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
AREYX,AON FDS
ARFCX,ABN AMRO FDS
ARGAX,ARK FDS
ARGBX,MERCANTILE MUT FDS INC
ARGCX,MERCANTILE MUT FDS INC
ARGEX,MERCANTILE MUT FDS INC
ARGFX,ARIEL FD
ARGGX,AARP GROWTH TR
ARGIX,ARK FDS
ARGTX,MERCANTILE MUT FDS INC
ARGXX,ARMADA FDS
ARHXX,MERCANTILE MUT FDS INC
ARIAX,MERCANTILE MUT FDS INC
ARIBX,MERCANTILE MUT FDS INC
ARICX,MERCANTILE MUT FDS INC
ARIEX,MERCANTILE MUT FDS INC
ARIFX,ARK FDS
ARIIX,ALLIANCE INSTL FDS INC
ARITX,MERCANTILE MUT FDS INC
ARIXX,ARMADA FDS
ARKEX,ARK FDS
ARKIX,ARK FDS
ARKXX,ARK FDS
ARLTX,MERCANTILE MUT FDS INC
ARMBX,SMITH BARNEY ADJ RT GOVT INC
ARMEX,ARK FDS
ARMGX,SMITH BARNEY ADJ RT GOVT INC
ARMIX,MERCANTILE MUT FDS INC
ARMOX,MERCANTILE MUT FDS INC
ARMRX,ARK FDS
ARMSX,ARMSTRONG ASSOC INC
ARMTX,ARK FDS
ARMXX,ARK FDS
ARMZX,SMITH BARNEY ADJ RT GOVT INC
ARNBX,MERCANTILE MUT FDS INC
ARNTX,MERCANTILE MUT FDS INC
AROIX,ARCH FD INC
AROTX,MERCANTILE MUT FDS INC
ARPEX,ARK FDS
ARPXX,AARP CASH INVT FD
ARQBX,MERCANTILE MUT FDS INC
ARQIX,MERCANTILE MUT FDS INC
ARQTX,MERCANTILE MUT FDS INC
ARRXX,ARMADA FDS
ARSBX,MERCANTILE MUT FDS INC
ARSCX,MERCANTILE MUT FDS INC
ARSIX,MERCANTILE MUT FDS INC
ARSPX,ARK FDS
ARSTX,MERCANTILE MUT FDS INC
ARSYX,ALLIANCE REAL ESTATE INVT
ARTIX,ARTISAN FDS INC
ARTMX,ARTISAN FDS INC
ARTSX,ARTISAN FDS INC
ARTVX,ARTISAN FDS INC
ARTXX,MERCANTILE MUT FDS INC
ARUBX,MERCANTILE MUT FDS INC
ARUGX,MERCANTILE MUT FDS INC
ARUIX,MERCANTILE MUT FDS INC
ARUTX,MERCANTILE MUT FDS INC
ARVTX,MERCANTILE MUT FDS INC
ARXTX,MERCANTILE MUT FDS INC
ASABX,IDS STRATEGY FD INC
ASARX,ASSET MGMT FD
ASBBX,AMSOUTH MUT FDS
ASCAX,ATLAS ASSETS INC
ASCBX,AMERICAN GEN SER PORTFOLIO C
ASCCX,ALLIANCE SHT-TM MULTI-MKT TR
ASCEX,AETNA SER FD INC
ASCGX,ABN AMRO FDS
ASCGXM,INFINITY MUT FDS INC
ASCIX,INFINITY MUT FDS INC
ASCOX,AIM SPL OPPORTUNITIES FDS
ASCPX,ASSET MGMT FD
ASCSX,AARP GROWTH TR
ASCVX,ALLEGHANY FDS
ASCXX,AMERICAN SKANDIA ADVISOR FDS
ASDBX,VAN ECK FDS
ASDGX,INFINITY MUT FDS INC
ASDYX,VAN ECK FDS
ASECX,AMSOUTH MUT FDS
ASEIX,MERCANTILE MUT FDS INC
ASEPX,AMSOUTH MUT FDS
ASETX,MERCANTILE MUT FDS INC
ASFBX,AMSOUTH MUT FDS
ASFGX,ATALANTA / SOSNOFF INVT TR
ASGAX,ATLAS ASSETS INC
ASGBX,ATLAS ASSETS INC
ASGIX,ATLAS ASSETS INC
ASGMX,ATLAS ASSETS INC
ASIAX,AIM INTL FDS INC
ASIBX,AIM INTL FDS INC
ASICX,AIM INTL FDS INC
ASIFX,ACCESSOR FDS INC
ASITX,ASSET MGMT FD
ASIXX,AMSOUTH MUT FDS
ASLBX,AMSOUTH MUT FDS
ASLDX,INFINITY MUT FDS INC
ASLXX,ASSET MGMT FD FOR SVGS INST
ASMBX,AMSOUTH MUT FDS
ASMBX,AMSOUTH MUT FDS
ASMCX,ACCESSOR FDS INC
ASMIX,ARMADA FDS
ASMTX,ASSET MGMT FD
ASPAX,ALLIANCE SELECT INV SER INC
ASPBX,ALLIANCE SELECT INV SER INC
ASPCX,ALLIANCE SELECT INV SER INC
ASPXX,AMSOUTH MUT FDS
ASPYX,AON FDS
ASQIX,AMERICAN CENTY QUANTVE EQ
ASRBX,AMSOUTH MUT FDS
ASSPX,AMSOUTH MUT FDS
ASTBX,PHOENIX STRATEGIC EQTY SERFD
ASTCX,ALLIANCE LTD MAT GOVT FD INC
ASTIX,ARK FDS
ASTNX,INFINITY MUT FDS INC
ASTTX,ALLIANCE SHT-TM MULTI-MKT TR
ASTXX,ATLAS ASSETS INC
ASUSX,INFINITY MUT FDS INC
ASVIX,AMERICAN CENTY CAP PTFLS INC
ASXXX,AMERICAN SKANDIA ADVISOR FDS
ATAAX,AETNA SER FD INC
ATAFX,ADVISORS SER TR
ATAHX,AMERINDO FDS INC
ATAXX,ABN AMRO FDS
ATBAX,ATLAS ASSETS INC
ATBBX,ATLAS ASSETS INC
ATCAX,AETNA SER FD INC
ATCAX,ATLAS ASSETS INC
ATCHX,AMERINDO FDS INC
ATCXX,ATLAS ASSETS INC
ATEAX,ATLAS ASSETS INC
ATEBX,ALLIANCE TECHNOLOGY FD INC
ATECX,ALLIANCE TECHNOLOGY FD INC
ATEFX,ABN AMRO FDS
ATEXX,MERCANTILE MUT FDS INC
ATEYX,ALLIANCE TECHNOLOGY FD INC
ATFBX,ATLAS ASSETS INC
ATFXX,ARK FDS
ATGAX,AETNA SER FD INC
ATGTX,ATLANTA GROWTH FD INC
ATHAX,AMERICAN CENTY MUT FDS INC
ATHIX,AMERICAN CENTY MUT FDS INC
ATIGX,AETNA SER FD INC
ATINX,SMITH BARNEY TELECOMM INCM
ATIXX,ARMADA FDS
ATLAX,AETNA SER FD INC
ATLAX,ATLAS ASSETS INC
ATLBX,AETNA SER FD INC
ATMXX,ABN AMRO FDS
ATNTX,INFINITY MUT FDS INC
ATNXX,AETNA SER FD INC
ATPBX,AETNA SER FD INC
ATRIX,ARMADA FDS
ATRRX,ARMADA FDS
ATRXX,ARMADA FDS
ATSAX,ATLAS ASSETS INC
ATSBX,ATLAS ASSETS INC
ATSCX,AVESTA TR
ATSXX,ALLIANCE GOVT RESVS INC
ATTXX,FEDERATED GOVT TR
ATUXX,INFINITY MUT FDS INC
ATVBX,AMERICAN SKANDIA ADVISOR FDS
ATXXX,ABN AMRO FDS
ATYXX,AMSOUTH MUT FDS
AUGAX,ALLIANCE PORTFOLIOS
AUIAX,ALLIANCE UTIL INCOME FD INC
AUIBX,ALLIANCE UTIL INCOME FD INC
AUICX,ALLIANCE UTIL INCOME FD INC
AUIYX,ALLIANCE UTIL INCOME FD INC
AUMXX,AMERICAN AADVANTAGE MILEAGE
AUPXX,AMERICAN AADVANTAGE FDS
AUSAX,ACORN INVT TR
AUSBX,ALLIANCE PORTFOLIOS
AUSCX,ALLIANCE PORTFOLIOS
AUSSX,AARP GROWTH TR
AUSXX,ACCESSOR FDS INC
AUTBX,AIM FDS GROUP
AUTCX,AIM FDS GROUP
AUTLX,AIM FDS GROUP
AUTXX,MERCANTILE MUT FDS INC
AUYXX,AMSOUTH MUT FDS
AVAAX,ALLIANCE MUN INCOME FD II
AVABX,ALLIANCE MUN INCOME FD II
AVACX,ALLIANCE MUN INCOME FD II
AVAGX,IMG MUT FDS INC
AVAIX,ACCESSOR FDS INC
AVAXX,ALLIANCE MUN TR
AVEQX,COVENTRY GROUP INC
AVGXX,COVENTRY GROUP INC
AVINX,IMG MUT FDS INC
AVLBX,AIM FDS GROUP
AVLCX,AIM FDS GROUP
AVLFX,AIM FDS GROUP
AVLIX,AMERICAN CENTY CAP PTFLS INC
AVMXX,AMERICAN AADVANTAGE MILEAGE
AVTFX,IMG MUT FDS INC
AVUIX,ACCESSOR FDS INC
AWITX,ALLIANCE WORLD INCOME TR INC
AWPAX,ALLIANCE WORLDWIDE PRIVITIZ
AWPBX,ALLIANCE WORLDWIDE PRIVITIZ
AWPCX,ALLIANCE WORLDWIDE PRIVITIZ
AWPYX,ALLIANCE WORLDWIDE PRIVITIZ
AWSHX,WASHINGTON MUT INVS FD INC
AYBBX,AMSOUTH MUT FDS
AYBDX,AMSOUTH MUT FDS
AYBLX,AMSOUTH MUT FDS
AYBTX,AMERICAN GEN SER PORTFOLIO C
AYEBX,AMSOUTH MUT FDS
AYEQX,AMSOUTH MUT FDS
AYFTX,AMSOUTH MUT FDS
AYLMX,AMSOUTH MUT FDS
AYMUX,AMSOUTH MUT FDS
AYRBX,AMSOUTH MUT FDS
AYREX,AMSOUTH MUT FDS
AZMXX,FEDERATED MUN TR
AZTCX,TAX FREE TR ARIZ
AZTFX,TAX FREE TR ARIZ
AZTYX,TAX FREE TR ARIZ
BABEX,BABSON ENTERPRISE FD INC
BABIX,BABSON D L BD TR
BABSX,BABSON DAVID L GROWTH FD INC
BACXX,PREMIER INSD MUN BD FD
BAETX,BABSON ENTERPRISE FD II INC
BAINX,BABSON-STEWART IVORY INTL FD
BALTX,BABSON D L TX FREE INCOME FD
BANCX,BSG FDS
BARAX,BARON ASSET FD
BARIX,BAIRD FDS INC
BASTX,BABSON D L TX FREE INCOME FD
BAYXX,BAYFUNDS
BBAAX,BEAR STEARNS FDS
BBABX,BEAR STEARNS FDS
BBACX,BEAR STEARNS FDS
BBALX,NORTHERN INSTL FDS
BBAYX,BEAR STEARNS FDS
BBBAX,BB&T MUT FDS
BBBBX,BB&T MUT FDS
BBBCX,BB&T MUT FDS
BBBFX,AAL MUT FDS
BBBSX,BB&T MUT FDS
BBCGX,BB&T MUT FDS
BBDSX,BABSON D L BD TR
BBEIX,AAL MUT FDS
BBFNX,BULL & BEAR FINL NEWS COMP
BBGVX,BB&T MUT FDS
BBHYX,AAL MUT FDS
BBICX,BERGER / BIAM WRLDWD FDS TR
BBIEX,BAILARD BIEHL&KAISER INTL FD
BBIFX,BAILARD BIEHL & KAISER INTL
BBINX,BERGER / BIAM WRLDWD FDS TR
BBISX,BB&T MUT FDS
BBITX,AAL MUT FDS
BBLGX,AAL MUT FDS
BBNDX,BREMER INVT FDS INC
BBNTX,BB&T MUT FDS
BBPAX,NORTHERN INSTL FDS
BBPCX,NORTHERN INSTL FDS
BBPXX,BB&T MUT FDS
BBSCX,AAL MUT FDS
BBSGX,BB&T MUT FDS
BBSMX,AAL MUT FDS
BBTGX,BB&T MUT FDS
BBTIX,BB&T MUT FDS
BBUXX,BB&T MUT FDS
BCBAX,BLACKROCK FDS
BCBCX,BLACKROCK FDS
BCBIX,NOTTINGHAM INVT TR-II
BCDFX,BAIRD CAP DEV FD INC
BCEIX,NOTTINGHAM INVT TR-II
BCGTX,BB&T MUT FDS
BCHTX,AIM EQUITY FDS INC
BCHYX,AMERICAN CENTY CA TF&MUN FDS
BCIBX,BLACKROCK FDS
BCINX,AMERICAN CENTY CA TF&MUN FDS
BCITX,AMERICAN CENTY CA TF&MUN FDS
BCLTX,AMERICAN CENTY CA TF&MUN FDS
BCMTX,BB&T MUT FDS
BCSIX,NOTTINGHAM INVT TR-II
BCSTX,AMERICAN CENTY CA TF&MUN FDS
BCSXX,BT INVT FDS
BCTXX,AMERICAN CENTY CA TF&MUN FDS
BDAXX,NORTHERN INSTL FDS
BDGXX,RBB FD INC
BDLAX,LORD ABBETT BD DEB FD INC
BDMXX,RBB FD INC
BDNXX,RBB FD INC
BDTIX,BLACKROCK FDS
BDTXX,RBB FD INC
BDVAX,NORTHERN INSTL FDS
BDXIX,FEDERATED INVT TR
BDXSX,FEDERATED INVT TR
BEAMX,AMERICAN CENTY MUN TR
BEARX,PRUDENT BEAR FDS INC
BEBAX,BERGER INVT PORTFOLIO TR
BEDIX,INFINITY MUT FDS INC
BEFXX,AMERICAN CENTY MUN TR
BEGBX,AMERICAN CENTY INTL BD FDS
BEGCX,SANTA BARBARA GRP MUT FDS IN
BEGIX,BLANCHARD FDS
BEGRX,MUTUAL SER FD INC
BEHMX,BEACON HILL MUT FD INC
BEIAX,NORTHERN INSTL FDS
BEIBX,BLACKROCK FDS
BEICX,NORTHERN INSTL FDS
BEIDX,NORTHERN INSTL FDS
BEIIX,BT INSTL FDS
BEITX,BT INSTL FDS
BEIYX,WACHOVIA FDS
BEMBX,WARBURG PINCUS MUN BD FD INC
BEMEX,WARBURG PNCS EMERGING MKTS I
BEMGX,BERGER INVT PORTFOLIO TR
BEMVX,BERGER INVT PORTFOLIO TR
BENDX,ENDOWMENTS
BENGX,BERGER INVT PORTFOLIO TR
BEONX,BERGER GROWTH FD INC
BEONX,BERGER GROWTH FD INC
BEOOX,BERGER GROWTH & INCOME FD
BEQAX,AMERICAN CENTY QUANTVE EQ
BEQGX,AMERICAN CENTY QUANTVE EQ
BERIX,BERWYN INCOME FD INC
BERWX,BERWYN FD INC
BESCX,BERGER INVT PORTFOLIO TR
BESLX,BERGER INVT PORTFOLIO TR
BFBAX,BAYFUNDS
BFBPX,BAYFUNDS
BFEAX,BAYFUNDS
BFEPX,BAYFUNDS
BFGAX,NORTHERN INSTL FDS
BFIFX,WACHOVIA FDS
BFIYX,WACHOVIA FDS
BFLAX,LORD ABBETT INVT TR
BFMCX,BLACKROCK FDS
BFMSX,BLACKROCK FDS
BFMXX,BAYFUNDS
BFOCX,BERKSHIRE CAP INVT TR
BFSTX,BAYFUNDS
BFUNX,BOYLE FD
BGAXX,AMERICAN CENTY GOVT INCM TR
BGECX,BLACKROCK FDS
BGEIX,AMERICAN CENTY QUANTVE EQ
BGFAX,BLAIR WILLIAM MUT FDS INC
BGFBX,BLAIR WILLIAM MUT FDS INC
BGFCX,BLAIR WILLIAM MUT FDS INC
BGFIX,BLAIR WILLIAM MUT FDS INC
BGGFX,BLANCHARD STRATEGIC GRWTH FD
BGICX,BLACKROCK FDS
BGIFX,BLANCHARD STRATEGIC GRWTH FD
BGISX,BB&T MUT FDS
BGMXX,BLANCHARD GOVT MONEY MKT FD
BGNAX,AMERICAN CENTY GOVT INCM TR
BGNIX,BLACKROCK FDS
BGNMX,AMERICAN CENTY GOVT INCM TR
BGRAX,MRGN STNLY DN WTTR BAL GRTH
BGRBX,MRGN STNLY DN WTTR BAL GRTH
BGRCX,MRGN STNLY DN WTTR BAL GRTH
BGRDX,MRGN STNLY DN WTTR BAL GRTH
BGRFX,BARON ASSET FD
BGRIX,AMERICAN CENTY QUANTVE EQ
BGRWX,BARRETT GROWTH FD
BGSXX,NORTHERN INSTL FDS
BGVAX,BB&T MUT FDS
BGVXX,RBB FD INC
BHBFX,MOSAIC EQUITY TR
BHCXX,BNY HAMILTON FDS INC
BHLXX,BLACKROCK FDS
BHMSX,UAM FDS TR
BHTXX,BNY HAMILTON FDS INC
BHYBX,BLACKROCK FDS
BHYIX,BLACKROCK FDS
BHYYX,UAM FDS TR
BIAGX,FORUM FDS INC
BIBAX,NORTHERN INSTL FDS
BIBCX,BLACKROCK FDS
BIBRX,BLACKROCK FDS
BIBTX,BB&T MUT FDS
BICXX,BT INVT FDS
BIEAX,BEAR STEARNS FDS
BIEBX,BEAR STEARNS FDS
BIECX,BLACKROCK FDS
BIEIX,NORTHERN INSTL FDS
BIEQX,BEAR STEARNS FDS
BIFAX,BLAIR WILLIAM MUT FDS INC
BIFBX,BLAIR WILLIAM MUT FDS INC
BIFCX,BLAIR WILLIAM MUT FDS INC
BIFIX,BLAIR WILLIAM MUT FDS INC
BIGAX,NORTHERN INSTL FDS
BIGBX,BLACKROCK FDS
BIGCX,BLACKROCK FDS
BIGIX,BLAIR WILLIAM MUT FDS INC
BIGRX,AMERICAN CENTY QUANTVE EQ
BIHYX,BRINSON FDS INC
BIIAX,BLACKROCK FDS
BIIBX,BLACKROCK FDS
BIIEX,BRANDES INVT TR
BILCX,BRINSON FDS INC
BINAX,MRGN STNLY DN WTTR BAL INC F
BINBX,MRGN STNLY DN WTTR BAL INC F
BINCX,MRGN STNLY DN WTTR BAL INC F
BINDX,MRGN STNLY DN WTTR BAL INC F
BINFX,ADVISORS SER TR
BINVX,BERGER INVT PORTFOLIO TR
BINXX,WACHOVIA FDS
BIPFX,SEI INDEX FDS
BIRXX,BT INSTL FDS
BISCX,BRINSON FDS INC
BISIX,BLACKROCK FDS
BISXX,BISHOP STR FDS
BIUSX,COVENTRY GROUP INC
BJBGX,JULIUS BAER INVT FDS
BJBIX,JULIUS BAER INTL FD
BJGRX,BRAZOS MUT FDS
BJMCX,BRAZOS MUT FDS
BJMIX,BRAZOS MUT FDS
BJRSX,BRAZOS MUT FDS
BJSCX,BRAZOS MUT FDS
BKTIX,BLACKROCK FDS
BLAEX,BLANCHARD FDS
BLAGX,AMERICAN CENTY GOVT INCM TR
BLCAX,BEAR STEARNS FDS
BLCBX,BEAR STEARNS FDS
BLCCX,BEAR STEARNS FDS
BLCGX,BNY HAMILTON FDS INC
BLCTX,BB&T MUT FDS
BLDAX,BLACKROCK FDS
BLDBX,BLACKROCK FDS
BLDCX,BLACKROCK FDS
BLFIX,BLANCHARD FDS
BLGBX,BLACKROCK FDS
BLGIX,BRINSON FDS INC
BLPIX,PROFUNDS
BLPMX,BLANCHARD PRECIOUS MTLS FD
BLPSX,PROFUNDS
BLUEX,BRANDYWINE BLUE FD INC
BLVCX,BLACKROCK FDS
BMCAX,BLACKROCK FDS
BMCCX,BLACKROCK FDS
BMCFX,BJURMAN FDS
BMCGX,BHIRUD FDS INC
BMCIX,BLACKROCK FDS
BMCVX,BLACKROCK FDS
BMCXX,BLACKROCK FDS
BMEAX,BLACKROCK FDS
BMECX,BLACKROCK FDS
BMGAX,BLACKROCK FDS
BMGBX,BLACKROCK FDS
BMGCX,BLACKROCK FDS
BMGFX,PROFESSIONALLY MANAGED PTFLS
BMGTX,BB&T MUT FDS
BMHXX,BLACKROCK FDS
BMIBX,BLACKROCK FDS
BMIXX,WACHOVIA FDS
BMMXX,BABSON D L MONEY MKT FD INC
BMNIX,BARR ROSENBERG SER TR
BMVXX,WACHOVIA FDS
BNCAX,BB&T MUT FDS
BNCMX,WACHOVIA MUN FDS
BNCXX,AMERICAN CENTY CA TF&MUN FDS
BNCYX,WACHOVIA MUN FDS
BNEIX,BNY HAMILTON FDS INC
BNGIX,BNY HAMILTON FDS INC
BNGXX,NORTHERN INSTL FDS
BNHXX,BNY HAMILTON FDS INC
BNIGX,BNY HAMILTON FDS INC
BNIIX,BNY HAMILTON FDS INC
BNJAX,BLACKROCK FDS
BNJBX,BLACKROCK FDS
BNJIX,BLACKROCK FDS
BNJXX,BLACKROCK FDS
BNLCX,BRINSON FDS INC
BNLIX,BNY HAMILTON FDS INC
BNNIX,BNY HAMILTON FDS INC
BNNYX,BNY HAMILTON FDS INC
BNPXX,BNY HAMILTON FDS INC
BNQIX,BNY HAMILTON FDS INC
BNSIX,BNY HAMILTON FDS INC
BNTXX,AMERICAN CENTY MUN TR
BNUEX,BRINSON FDS INC
BNUIX,BNY HAMILTON FDS INC
BNXIX,BNY HAMILTON FDS INC
BNYXX,BT INVT FDS
BPBDX,BRINSON FDS INC
BPBFX,RBB FD INC
BPBIX,RBB FD INC
BPBLX,BRINSON FDS INC
BPCXX,BILTMORE FDS
BPEQX,BRINSON FDS INC
BPGBX,BRINSON FDS INC
BPGEX,BRINSON FDS INC
BPGLX,BRINSON FDS INC
BPHAX,BATTERY PK FDS INC
BPHYX,BATTERY PK FDS INC
BPLAX,RBB FD INC
BPLIX,RBB FD INC
BPMCX,RBB FD INC
BPMIX,RBB FD INC
BPRXX,AMERICAN CENTY INVT TR
BPYXX,BT PYRAMID FDS
BRAGX,BRIDGEWAY FD INC
BRBCX,BAIRD BLUE CHIP FD INC
BRBCX,BLACKROCK FDS
BRDXX,BRADFORD FDS INC
BREAX,BLACKROCK FDS
BREBX,BLACKROCK FDS
BRECX,BLACKROCK FDS
BREQX,BRUNDAGE STORY & ROSE INV TR
BRESX,BLACKROCK FDS
BREXX,COVENTRY GROUP INC
BRGIX,BRIDGES INVT FD INC
BRGRX,BRAMWELL FDS INC
BRIAX,BRANDES INVT TR
BRICX,BLACKROCK FDS
BRIXX,BLAIR WILLIAM MUT FDS INC
BRLIX,BRIDGEWAY FD INC
BRMBX,BLACKROCK FDS
BRMCX,BRIDGEWAY FD INC
BRMIX,BARR ROSENBERG SER TR
BRMXX,CORTLAND TR
BRPIX,PROFUNDS
BRSCX,BARR ROSENBERG SER TR
BRSFX,BRUNDAGE STORY & ROSE INV TR
BRSIX,BRIDGEWAY FD INC
BRSRX,BRIDGEWAY FD INC
BRTXX,RBB FD INC
BRUFX,BRUCE FD INC
BRUSX,BRIDGEWAY FD INC
BRVEX,COVENTRY GROUP INC
BRWIX,BRANDYWINE FD INC
BSBAX,NORTHERN INSTL FDS
BSBYX,BEAR STEARNS FDS
BSCAX,NORTHERN INSTL FDS
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
BSVBX,BEAR STEARNS FDS
BSVCX,BEAR STEARNS FDS
BSVIX,BERGER OMNI INVT FD TR
BSVYX,BEAR STEARNS FDS
BTAEX,BT ADVISOR FDS
BTAMX,BT PYRAMID FDS
BTBEX,BT INVT FDS
BTBFX,WACHOVIA FDS
BTBYX,WACHOVIA FDS
BTCAX,BT INVT FDS
BTEAX,BT INVT FDS
BTEFX,WACHOVIA FDS
BTEIX,WACHOVIA FDS
BTEMX,WACHOVIA FDS
BTEQX,BT INVT FDS
BTEXX,NORTHERN INSTL FDS
BTEYX,WACHOVIA FDS
BTFBX,BLANCHARD FDS
BTFIX,AMERICAN CENTY TRGT MATS TR
BTFTX,AMERICAN CENTY TRGT MATS TR
BTFXX,WACHOVIA FDS
BTGHX,BT INVT FDS
BTIAX,NORTHERN INSTL FDS
BTIBX,BLACKROCK FDS
BTICX,BLACKROCK FDS
BTIEX,BT PYRAMID FDS
BTIIX,BT INSTL FDS
BTILX,BT INVT FDS
BTIUX,BT INVT FDS
BTLAX,BT INVT FDS
BTLGX,BT PYRAMID FDS
BTLRX,BT INVT FDS
BTLXX,BT INSTL FDS
BTMTX,AMERICAN CENTY TRGT MATS TR
BTMXX,WACHOVIA FDS
BTMYX,WACHOVIA FDS
BTPIX,BT PYRAMID FDS
BTPRX,BT PYRAMID FDS
BTQEX,WACHOVIA FDS
BTQYX,WACHOVIA FDS
BTRAX,BEAR STEARNS FDS
BTRBX,BEAR STEARNS FDS
BTRCX,BEAR STEARNS FDS
BTRSX,BACK BAY FDS INC
BTRXX,BT INSTL FDS
BTSCX,BT INVT FDS
BTSFX,WACHOVIA FDS
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
CTFLX,CALVERT TAX FREE RESVS
CTFMX,CALVERT TAX FREE RESVS
CTFXX,LIR PREMIER TAX-FREE MONEY M
CTFXX,LIR PREMIER TAX-FREE MONEY M
CTGXX,CASH TR SER
CTIEX,CENTURION FDS INC
CTIXX,CONN DAILY TX FREE INC FD
CTLBX,OPPENHEIMER SERS FD INC
CTLCX,OPPENHEIMER SERS FD INC
CTMBX,LIBERTY FDS TR I
CTMCX,LIBERTY FDS TR I
CTMVX,LIBERTY FDS TR I
CTMXX,CALVERT TAX FREE RESVS
CTOHX,LIBERTY FDS TR V
CTPXX,CASH TR SER
CTRXX,CALVERT FIRST GOVT MM FD
CTSXX,CONESTOGA FAMILY FDS
CTTLX,CALVERT TAX FREE RESVS
CTTRX,COUNTRYWIDE STRATEGIC TR
CTTXX,CASH TR SER
CTUCX,CENTURION FDS INC
CTUSX,CENTURION FDS INC
CTWAX,CONSECO FD GROUP
CTWBX,CONSECO FD GROUP
CTWCX,CONSECO FD GROUP
CTWXX,CASH TR SER II
CTWYX,CONSECO FD GROUP
CUARX,CUFUND
CUAXX,BLACKROCK FDS
CUCAX,WARBURG PINCUS CAP APPRE FD
CUEGX,WARBURG PINCUS EMERGING GRW
CUFIX,WARBURG PINCUS FIXED INCM FD
CUGGX,COLUMBIA U S GOVT SECS FD
CUGSX,COUNTRYWIDE STRATEGIC TR
CUGXX,CASH RES TR
CUIEX,WARBURG PINCUS INTL EQTY FD
CUIGX,WARBURG PINCUS INTER MAT GOV
CUSBX,LIBERTY FDS TR II
CUSCX,LIBERTY FDS TR II
CUSGX,LIBERTY FDS TR II
CUSTX,CUFUND
CUSXX,STI CLASSIC FDS
CUSXX,STI CLASSIC FDS
CUTAX,COUNTRYWIDE STRATEGIC TR
CUTBX,LIBERTY FDS TR IV
CUTCX,COUNTRYWIDE STRATEGIC TR
CUTFX,LIBERTY FDS TR IV
CUTLX,LIBERTY FDS TR IV
CVAAX,CALVERT MUN BD FD
CVAXX,BLACKROCK FDS
CVEIX,CAPITAL VALUE FD INC
CVESX,CAPITAL VALUE FD INC
CVFCX,LIBERTY FDS TR VI
CVFIX,CAPITAL VALUE FD INC
CVFSX,CAPITAL VALUE FD INC
CVGCX,CALAMOS INVT TR NEW
CVGRX,CALAMOS INVT TR NEW
CVGSX,CAPITAL VALUE FD INC
CVIAX,STI CLASSIC FDS
CVIBX,STI CLASSIC FDS
CVLAX,LIBERTY FDS TR VI
CVLBX,LIBERTY FDS TR VI
CVLCX,CALAMOS INVT TR NEW
CVLOX,CALAMOS INVT TR NEW
CVLZX,LIBERTY FDS TR VI
CVMBX,STI CLASSIC FDS
CVMGX,STI CLASSIC FDS
CVMTX,STI CLASSIC FDS
CVSCX,CFS INVT TR
CVSIX,CALAMOS INVT TR NEW
CVTCX,CALAMOS INVT TR NEW
CVTIX,CAPITAL VALUE FD INC
CVTRX,CALAMOS INVT TR NEW
CVTSX,CAPITAL VALUE FD INC
CWBFX,CAPITAL WORLD BD FD
CWEIX,AIM EQUITY FDS INC
CWGIX,CAPITAL WRLD GRW & INCM FD
CWMXX,COUNTRYWIDE INVT TR
CWNOX,SG COWEN FDS INC
CWOXX,COUNTRYWIDE TAX-FREE TR
CWTXX,COUNTRYWIDE TAX-FREE TR
CWVCX,CALVERT WORLD VALUES FD INC
CWVGX,CALVERT WORLD VALUES FD INC
CXBXX,CAPITOL MUT FDS
CXCXX,COREFUNDS INC
CXHYX,VOYAGEUR MUT FDS INC
CXIXX,CASH ACCOUNT TR
CXMCX,LIBERTY FDS TR V
CXMIX,LIBERTY FDS TR V
CXMXX,LIBERTY FDS TR IV
CXOGX,CARNEGIE TX EXEMPT INCOME TR
CXPXX,CASH ACCOUNT TR
DABVX,DEAN FAMILY FDS
DAGBX,DREYFUS PREMIER EQUITY FDS I
DAGCX,DREYFUS PREMIER EQUITY FDS I
DAGRX,DREYFUS PREMIER EQUITY FDS I
DAGVX,DREYFUS GRTH & VAL FDS INC
DAIVX,DEAN FAMILY FDS
DALCX,DEAN FAMILY FDS
DARUX,DARUMA FDS INC
DASAX,DELAWARE AMERN SVCS FD
DASCX,DEAN FAMILY FDS
DASIX,DELAWARE AMERN SVCS FD
DAVPX,WILLIAMSBURG INVT TR
DBAXX,DREYFUS BASIC MONEY MKT FD
DBGXX,DREYFUS BASIC US GOVT MM FD
DBIMX,DREYFUS BASIC MUN MM FD INC
DBIRX,DREYFUS / LAUREL FDS INC
DBJXX,DREYFUS BASIC MUN MM FD INC
DBMIX,DREYFUS / LAUREL FDS INC
DBMXX,DREYFUS BASIC MUN MM FD INC
DCAXX,DAILY CASH ACCUMULATION FD I
DCGXX,CENTENNIAL GOVT TR NEW
DCIMX,DREYFUS CALIF INTER MUN BD
DCLXX,DREYFUS /LAUREL TX FR MUN FD
DCRXX,DELAWARE GROUP CASH RESV INC
DCSBX,DAVIS SER INC
DCSCX,DAVIS SER INC
DCSYX,DAVIS SER INC
DCTIX,DREYFUS CONN INTER MUN BD FD
DCTXX,DREYFUS CALIF TX EXMPT MM FD
DCVBX,COMSTOCK PARTNERS FDS INC
DCVFX,DREYFUS / LAUREL FDS TR
DCVIX,DREYFUS / LAUREL FDS TR
DDGAX,DELAWARE GROUP EQUITY FDS I
DDIBX,DREYFUS / LAUREL FDS INC
DDIRX,DREYFUS / LAUREL FDS INC
DDMRX,DREYFUS / LAUREL FDS INC
DDSSX,DREYFUS / LAUREL FDS INC
DDSTX,DREYFUS / LAUREL FDS INC
DDVAX,DELAWARE GROUP EQUITY FDS II
DDVIX,DELAWARE GROUP EQUITY FDS II
DEAAX,DELAWARE GROUP ADVISER FDS
DEABX,DELAWARE GROUP ADVISER FDS
DEACX,DELAWARE GROUP ADVISER FDS
DEAEX,DELAWARE GROUP ADVISER FDS
DEAIX,DELAWARE GROUP ADVISER FDS
DEANX,DELAWARE GROUP ADVISER FDS
DEBAX,DELAWARE GROUP EQUITY FDS II
DEBBX,DELAWARE GROUP EQUITY FDS II
DEBCX,DELAWARE GROUP EQUITY FDS II
DEBIX,DELAWARE GROUP EQUITY FDS II
DECCX,DELAWARE GROUP DECATUR FD
DECIX,DELAWARE GROUP ADVISER FDS
DECVX,DELAWARE GROUP EQUITY FDS I
DEDCX,DELAWARE GROUP EQUITY FDS I
DEDIX,DELAWARE GROUP DECATUR FD
DEDTX,DELAWARE GROUP DECATUR FD
DEEAX,DELAWARE GROUP INCM FDS INC
DEEBX,DELAWARE GROUP INCM FDS INC
DEECX,DELAWARE GROUP INCM FDS INC
DEEIX,DELAWARE GROUP INCM FDS INC
DEENX,DELAWARE GROUP ADVISER FDS
DEEVX,DELAWARE GROUP DELCAP FD INC
DEFBX,DELAWARE GROUP ADVISER FDS
DEFCX,DELAWARE GROUP ADVISER FDS
DEFFX,VOYAGEUR TAX FREE FDS INC
DEFIX,DELAFIELD FD INC
DEGAX,DELAWARE GRP GLBL & INTL FDS
DEGBX,DELAWARE GROUP GOVT FD
DEGCX,DELAWARE GRP GLBL & INTL FDS
DEGGX,DELAWARE GROUP GOVT FD
DEGIX,DELAWARE GRP GLBL & INTL FDS
DEIBX,DELAWARE GROUP DECATUR FD
DEICX,DELAWARE GROUP EQUITY FDS I
DEIEX,DELAWARE GRP GLBL & INTL FDS
DEIRX,DREYFUS / LAUREL FDS INC
DEIVX,DELAWARE GROUP EQUITY FDS I
DELBX,DELAWARE GROUP EQUITY FDS I
DELCX,DELAWARE GROUP INCM FDS INC
DELDX,DELAWARE GROUP DECATUR FD
DELFX,DELAWARE GROUP EQUITY FDS I
DELIX,DMC TAX FREE INCOME TR PA
DELPX,DELAWARE POOLED TR
DELTX,DELAWARE GROUP TREND FD INC
DELXX,DELAWARE GRP LT GOV FDS INC
DEMAX,DELAWARE GRP GLBL & INTL FDS
DEMBX,DELAWARE GRP GLBL & INTL FDS
DEMCX,DELAWARE GRP GLBL & INTL FDS
DEMEX,CHAPMAN FDS INC
DEMEX,CHAPMAN FDS INC
DEMIX,DELAWARE GRP GLBL & INTL FDS
DENBX,DELAWARE GROUP ADVISER FDS
DENCX,DELAWARE GROUP ADVISER FDS
DENIX,DELAWARE GROUP ADVISER FDS
DENPX,DELAWARE GROUP ADVISER FDS
DEOBX,DELAWARE GROUP DECATUR FD
DEPTX,DEPOSITORS FD BOSTON INC
DEQAX,DELAWARE GROUP EQUITY FDS II
DEQBX,DELAWARE GROUP EQUITY FDS II
DEQCX,DELAWARE GROUP EQUITY FDS II
DEQIX,DELAWARE GRP GLBL & INTL FDS
DEQNX,DELAWARE GROUP EQUITY FDS II
DERBX,DELAWARE GROUP TREND FD INC
DERIX,DELAWARE GROUP DECATUR FD
DESRX,DEVCAP TR
DETCX,DELAWARE GROUP TREND FD INC
DETIX,DELAWARE GROUP INCM FDS INC
DETWX,DELAWARE GROUP INCM FDS INC
DEUBX,DELAWARE GROUP ADVISER FDS
DEUCX,DELAWARE GROUP ADVISER FDS
DEUIX,DELAWARE GROUP ADVISER FDS
DEVBX,DELAWARE GROUP VALUE FD INC
DEVCX,DELAWARE GROUP VALUE FD INC
DEVIX,DELAWARE GROUP VALUE FD INC
DEVLX,DELAWARE GROUP VALUE FD INC
DEVOX,DELAWARE GROUP EQUITY FDS I
DEWBX,DELAWARE GROUP ADVISER FDS
DEWCX,DELAWARE GROUP ADVISER FDS
DEWGX,DELAWARE GROUP ADVISER FDS
DEWIX,DELAWARE GROUP ADVISER FDS
DFALX,DFA INVT DIMENSIONS GRP INC
DFAVX,DIMENSIONAL INVT GROUP INC
DFBAX,DELAWARE GROUP FNDTN FDS
DFBIX,DELAWARE GROUP DELCAP FD INC
DFBMX,DIMENSIONAL INVT GROUP INC
DFCFX,DIMENSIONAL INVT GROUP INC
DFCIX,DELAWARE GROUP DELCAP FD INC
DFCSX,DFA INVT DIMENSIONS GRP INC
DFCVX,DIMENSIONAL INVT GROUP INC
DFDIX,DELAWARE GROUP DELCAP FD INC
DFELX,DFA INVT DIMENSIONS GRP INC
DFEMX,DFA INVT DIMENSIONS GRP INC
DFETX,DIMENSIONAL INVT GROUP INC
DFEVX,DFA INVT DIMENSIONS GRP INC
DFFCX,DAVIS SER INC
DFFGX,DFA INVT DIMENSIONS GRP INC
DFGAX,DELAWARE GROUP FNDTN FDS
DFGBX,DFA INVT DIMENSIONS GRP INC
DFGFX,DFA INVT DIMENSIONS GRP INC
DFHBX,DFA INVT DIMENSIONS GRP INC
DFIAX,DELAWARE GROUP FNDTN FDS
DFIBX,DAVIS SER INC
DFIGX,DFA INVT DIMENSIONS GRP INC
DFIHX,DFA INVT DIMENSIONS GRP INC
DFISX,DFA INVT DIMENSIONS GRP INC
DFIVX,DIMENSIONAL INVT GROUP INC
DFJSX,DFA INVT DIMENSIONS GRP INC
DFLCX,DFA INVT DIMENSIONS GRP INC
DFLIX,DREYFUS FLA INTER MUN BD FD
DFLVX,DFA INVT DIMENSIONS GRP INC
DFMVX,DIMENSIONAL INVT GROUP INC
DFMXX,DREYFUS FLA MUN MONEY MKT FD
DFREX,DFA INVT DIMENSIONS GRP INC
DFRSX,DFA INVT DIMENSIONS GRP INC
DFSCX,DFA INVT DIMENSIONS GRP INC
DFSTX,DFA INVT DIMENSIONS GRP INC
DFSVX,DFA INVT DIMENSIONS GRP INC
DFTSX,DFA INVT DIMENSIONS GRP INC
DFUKX,DFA INVT DIMENSIONS GRP INC
DFUVX,DIMENSIONAL INVT GROUP INC
DFVFX,DIMENSIONAL INVT GROUP INC
DFVIX,DIMENSIONAL INVT GROUP INC
DFYGX,DIMENSIONAL INVT GROUP INC
DGABX,DELAWARE GRP GLBL & INTL FDS
DGACX,DELAWARE GRP GLBL & INTL FDS
DGAGX,DREYFUS APPRECIATION FD INC
DGAIX,DELAWARE GRP GLBL & INTL FDS
DGAXX,FORUM FDS INC
DGBAX,DELAWARE GRP GLBL & INTL FDS
DGBBX,DELAWARE GRP GLBL & INTL FDS
DGBCX,DELAWARE GRP GLBL & INTL FDS
DGBDX,DREYFUS GLOBAL BD FD INC
DGBIX,DELAWARE GRP GLBL & INTL FDS
DGCAX,DELAWARE GROUP INCM FDS INC
DGCBX,DELAWARE GROUP INCM FDS INC
DGCCX,DELAWARE GROUP INCM FDS INC
DGCIX,DELAWARE GROUP INCM FDS INC
DGDAX,DELAWARE GROUP EQUITY FDS IV
DGDIX,DELAWARE GROUP EQUITY FDS IV
DGEAX,DEUTSCHE FDS INC
DGEBX,DEUTSCHE FDS INC
DGEFX,DG INV SER
DGHCX,RCM EQUITY FDS INC
DGIAX,DAVIS N Y VENTURE FD INC
DGIBX,DAVIS N Y VENTURE FD INC
DGICX,DREYFUS PREMIER EQUITY FDS I
DGIEX,DG INV SER
DGIFX,DG INV SER
DGIIX,DREYFUS LIFETIME PTFLOS INC
DGINX,DAVIS N Y VENTURE FD INC
DGIRX,DREYFUS LIFETIME PTFLOS INC
DGIXX,FORUM FDS INC
DGLBX,DREYFUS PREMIER GLOBAL INVES
DGLEX,DESSAUER GLOBAL EQUITY FD
DGLTX,DG INV SER
DGMIX,DG INV SER
DGOCX,DAVIS SER INC
DGOPX,DG INV SER
DGOYX,DAVIS SER INC
DGPXX,DG INV SER
DGRAX,MRGN STNLY DN WTTR DEV GRTH
DGRBX,MRGN STNLY DN WTTR DEV GRTH
DGRCX,MRGN STNLY DN WTTR DEV GRTH
DGRDX,MRGN STNLY DN WTTR DEV GRTH
DGRIX,DREYFUS GROWTH & INCOME FD
DGSCX,RCM EQUITY FDS INC
DGSNX,RCM EQUITY FDS INC
DGTIX,DELAWARE GROUP TREND FD INC
DGTNX,RCM EQUITY FDS INC
DGTXX,DG INV SER
DGVAX,DREYFUS GRTH & VAL FDS INC
DGVCX,DAVIS SER INC
DHAIX,PROFESSIONALLY MANAGED PTFLS
DHIBX,DAVIS INTM INVSMNT GRADE BD
DHICX,DAVIS TAX-FREE HIGH INCM FD
DHIIX,PROFESSIONALLY MANAGED PTFLS
DHIYX,DREYFUS DEBT & EQUITY FDS
DHOAX,DELAWARE GROUP INCM FDS INC
DHOBX,DELAWARE GROUP INCM FDS INC
DHOCX,DELAWARE GROUP INCM FDS INC
DHOIX,DELAWARE GROUP INCM FDS INC
DHYBX,DELAWARE GROUP INCM FDS INC
DIEAX,DREYFUS / LAUREL FDS INC
DIENX,RCM CAP FDS INC
DIEQX,DOMINI INSTL TR
DIERX,DREYFUS / LAUREL FDS INC
DIGCX,DREYFUS PREMIER GLOBAL INVES
DIGFX,DREYFUS BASIC GNMA FD
DIGRX,DREYFUS PREMIER GLOBAL INVES
DIGXX,DREYFUS / LAUREL FDS INC
DIISX,DREYFUS INDEX FDS
DIMCX,DREYFUS PREMIER INSD MUN BD
DINAX,MRGN STNLY DN WTTR DIV TR
DINBX,MRGN STNLY DN WTTR DIV TR
DINCX,MRGN STNLY DN WTTR DIV TR
DINDX,MRGN STNLY DN WTTR DIV TR
DINTX,DREYFUS / LAUREL INVT SER
DINXX,DREYFUS INSTL MKT FD INC
DISAX,DELAWARE GROUP INCM FDS INC
DISBX,DELAWARE GROUP INCM FDS INC
DISCX,DELAWARE GROUP INCM FDS INC
DISIX,DELAWARE GROUP INCM FDS INC
DISSX,DREYFUS INDEX FDS
DISVX,DFA INVT DIMENSIONS GRP INC
DITBX,DAVIS INTL SERS INC
DITCX,DAVIS INTL SERS INC
DITEX,DREYFUS INTER MUN BD FD INC
DITFX,DREYFUS INTL FDS INC
DITXX,DREYFUS / LAUREL FDS INC
DIVAX,MRGN STNLY DN WTTR DIV GRTH
DIVBX,MRGN STNLY DN WTTR DIV GRTH
DIVCX,MRGN STNLY DN WTTR DIV GRTH
DIVDX,MRGN STNLY DN WTTR DIV GRTH
DIVLX,DREYFUS GRTH & VAL FDS INC
DIVRX,DIVERSIFICATION FD INC
DIVTX,DIMENSIONAL INVT GROUP INC
DJEAX,FLAG INVS FDS INC
DJEBX,FLAG INVS FDS INC
DLAXX,DREYFUS LIQUID ASSETS INC
DLBCX,DLB FD GROUP
DLBFX,DLB FD GROUP
DLBMX,DLB FD GROUP
DLBQX,DLB FD GROUP
DLBRX,DLB FD GROUP
DLBSX,DLB FD GROUP
DLBVX,DLB FD GROUP
DLCAX,DELAWARE LARGE CAP GROWTH FD
DLCCX,DREYFUS / LAUREL FDS INC
DLCGX,DREYFUS GRTH & VAL FDS INC
DLCIX,DELAWARE LARGE CAP GROWTH FD
DLCNX,RCM EQUITY FDS INC
DLCVX,DREYFUS GRTH & VAL FDS INC
DLGIX,DREYFUS LIFETIME PTFLOS INC
DLGRX,DREYFUS LIFETIME PTFLOS INC
DLIIX,DREYFUS LIFETIME PTFLOS INC
DLIRX,DREYFUS LIFETIME PTFLOS INC
DLJTX,DLJDIRECT MUT FDS
DLMXX,DREYFUS /LAUREL TX FR MUN FD
DLTBX,DREYFUS / LAUREL FDS TR
DLTSX,DREYFUS / LAUREL FDS INC
DMAIX,DREYFUS MASS INTER MUN BD FD
DMATX,DEAN WITTER MANAGED ASSET
DMAXX,DREYFUS MA MUN MONEY MKT FD
DMBCX,DREYFUS PREMIER MUN BD FD
DMCAX,FLAG INVS FDS INC
DMCBX,FLAG INVS FDS INC
DMCVX,DREYFUS GRTH & VAL FDS INC
DMCXX,DREYFUS MUN CASH MGMT PLUS
DMEBX,DREYFUS MASS TX EXEMPT BD FD
DMFIX,DELAWARE GRP TAX FREE FD INC
DMGBX,PRUDENTIAL DIVERSIFIED FDS
DMIXX,DREYFUS MONEY MKT INSTRS INC
DMMXX,DREYFUS MONEY MKT INSTRS INC
DMNXX,FORUM FDS INC
DMOBX,VOYAGEUR MUT FDS INC
DMOCX,VOYAGEUR TAX FREE FDS INC
DMRXX,DREYFUS /LAUREL TX FR MUN FD
DMSBX,DREYFUS / LAUREL FDS INC
DMSXX,DREYFUS INSTL MKT FD INC
DMTAX,DELAWARE MONT MUN BD FD
DMTBX,DELAWARE MONT MUN BD FD
DMTCX,DELAWARE MONT MUN BD FD
DMTFX,DELAWARE GRP TAX FREE FD INC
DMUSX,DELAWARE GRP TAX FREE FD INC
DNIXX,DREYFUS /LAUREL TX FR MUN FD
DNJIX,DREYFUS N J INTER MUN BD FD
DNJXX,DREYFUS N J MUN M MKT FD INC
DNLDX,DREYFUS NEW LEADERS FD INC
DNVYX,DAVIS N Y VENTURE FD INC
DNYBX,DREYFUS N Y INSD TX EXMPT FD
DNYXX,DREYFUS NY TAX EX MONEY MKT
DODBX,DODGE & COX BALANCED FD
DODGX,DODGE & COX STK FD
DODIX,DODGE & COX INCOME FD
DOFAX,MRGN STNLY DN WTTR FD OF FDS
DOFBX,MRGN STNLY DN WTTR FD OF FDS
DOFCX,MRGN STNLY DN WTTR FD OF FDS
DOFDX,MRGN STNLY DN WTTR FD OF FDS
DOHXX,DREYFUS OH MUN MMKT FD INC
DOIGX,DOMINION FDS INC
DOLXX,DOLLAR RESVS INC
DPABX,DREYFUS PA INTER MUN BD FD
DPACX,DREYFUS PREMIER CALIF MUN BD
DPAGX,DELAWARE POOLED TR
DPAXX,DREYFUS PA MUN MM FD INC
DPBAX,DELAWARE POOLED TR
DPBCX,DREYFUS / LAUREL FDS INC
DPCAX,DREYFUS /LAUREL TX FR MUN FD
DPCBX,DREYFUS /LAUREL TX FR MUN FD
DPCCX,DREYFUS /LAUREL TX FR MUN FD
DPCRX,DREYFUS /LAUREL TX FR MUN FD
DPDEX,DELAWARE POOLED TR
DPDFX,DELAWARE POOLED TR
DPEIX,DELAWARE POOLED TR
DPEMX,DELAWARE POOLED TR
DPERX,PHOENIX DUFF & PHELPS INSTL
DPERXM,DUFF & PHELPS TR
DPFIX,DELAWARE POOLED TR
DPGCX,DREYFUS PREMIER GNMA FD
DPGEX,DELAWARE POOLED TR
DPGIX,DELAWARE POOLED TR
DPGYX,DELAWARE POOLED TR
DPHYX,DELAWARE POOLED TR
DPIAX,DREYFUS / LAUREL FDS INC
DPIBX,DREYFUS / LAUREL FDS INC
DPICX,DREYFUS / LAUREL FDS INC
DPIEX,DELAWARE POOLED TR
DPIGX,DUPREE MUT FDS
DPIXX,DREYFUS / LAUREL FDS INC
DPJAX,DELAWARE GRP ST TAX-FREE INC
DPJBX,DELAWARE GRP ST TAX-FREE INC
DPJCX,DELAWARE GRP ST TAX-FREE INC
DPLBX,DREYFUS /LAUREL TX FR MUN FD
DPLCX,DREYFUS /LAUREL TX FR MUN FD
DPLRX,DREYFUS /LAUREL TX FR MUN FD
DPLTX,DREYFUS / LAUREL FDS TR
DPMAX,DREYFUS / LAUREL FDS INC
DPMBX,DREYFUS /LAUREL TX FR MUN FD
DPMCX,DREYFUS /LAUREL TX FR MUN FD
DPMTX,DREYFUS / LAUREL FDS INC
DPMXX,DREYFUS / LAUREL FDS INC
DPNAX,DREYFUS /LAUREL TX FR MUN FD
DPNBX,DREYFUS /LAUREL TX FR MUN FD
DPNCX,DREYFUS /LAUREL TX FR MUN FD
DPNRX,DREYFUS /LAUREL TX FR MUN FD
DPOAX,DELAWARE GRP ST TAX-FREE INC
DPOBX,DELAWARE GRP ST TAX-FREE INC
DPOCX,DELAWARE GRP ST TAX-FREE INC
DPOXX,DREYFUS / LAUREL FDS INC
DPRBX,DELAWARE POOLED TR
DPRCX,DELAWARE POOLED TR
DPREX,DELAWARE POOLED TR
DPRIX,DELAWARE POOLED TR
DPRSX,DELAWARE POOLED TR
DPRTX,DELAWARE POOLED TR
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 TR
FPXTX,FIDELITY PA TAX FREE PORTS
FQBIX,FIFTH THIRD FDS
FQGIX,FIFTH THIRD FDS
FQGXX,FOUNTAIN SQ FDS
FQTXX,FOUNTAIN SQ FDS
FRAAX,FRANKLIN STRATEGIC SER
FRAIX,FRANKLIN HIGH INCOME TR
FRALX,FRANKLIN TAX FREE TR
FRANX,FIDELITY INVT TR
FRBAX,HANCOCK JOHN INVT TR II
FRBFX,HANCOCK JOHN INVT TR II
FRBGX,FIRSTAR FDS INC
FRBMX,FIRSTAR FDS INC
FRBSX,FRANKLIN BALANCE SHEET INVT
FRBXX,FORTIS MONEY PORTFOLIOS INC
FRCAX,FRANKLIN CALIF TAX FREE TR
FRCIX,FRANKLIN CALIF TAX FREE TR
FRCOX,FRANKLIN TAX FREE TR
FRCTX,FRANKLIN CALIF TAX FREE INCM
FRCXX,FREEDOM MUT FD
FRDAX,HANCOCK JOHN INVT TR IV
FRDIX,HANCOCK JOHN INVT TR IV
FRDPX,FRANKLIN MANAGED TR
FRDTX,FRANKLIN MANAGED TR
FREAX,FIRST AMERN INVT FDS INC
FREBX,FIRST AMERN INVT FDS INC
FREEX,FRANKLIN REAL ESTATE SECS TR
FREFX,FREMONT MUT FDS INC
FREIX,FIRST AMERN INVT FDS INC
FREMX,FIRSTAR FDS INC
FRENX,FIRSTAR FDS INC
FREQX,FRANKLIN EQUITY FD
FRESX,FIDELITY EQUITY INCOME FD
FRETX,FRANKLIN INVS SECS TR
FREXX,FGIC PUB TR
FRFIX,FRANKLIN TAX FREE TR
FRFLX,FRANKLIN TAX FREE TR
FRFTX,FRANKLIN FEDL TAX FREE INCOM
FRFXX,FIRSTAR FDS INC
FRGAX,FRANKLIN STRATEGIC SER
FRGBX,FORTIS EQUITY PORTFOLIOS INC
FRGCX,FIRSTAR FDS INC
FRGDX,DREYFUS FOUNDERS FDS INC
FRGEX,DREYFUS FOUNDERS FDS INC
FRGFX,DREYFUS FOUNDERS FDS INC
FRGIX,FRANKLIN INVS SECS TR
FRGLX,FRANKLIN INVS SECS TR
FRGOX,FRANKLIN GOLD FD
FRGRX,DREYFUS FOUNDERS FDS INC
FRGRX,FOUNDERS FDS INC
FRGSX,FRANKLIN CUSTODIAN FDS INC
FRGTX,FIDELITY ADVISOR SER I
FRGUX,FRANKLIN STRATEGIC SER
FRGVX,FRANKLIN INVS SECS TR
FRGWX,FIRSTAR FDS INC
FRGXX,FREEDOM MUT FD
FRGYX,DREYFUS FOUNDERS FDS INC
FRGZX,DREYFUS FOUNDERS FDS INC
FRHAX,FRANKLIN MUN SECS TR
FRHIX,FRANKLIN TAX FREE TR
FRHXX,FORTIS MONEY PORTFOLIOS INC
FRIAX,FRANKLIN CUSTODIAN FDS INC
FRIBX,DREYFUS FOUNDERS FDS INC
FRICX,DREYFUS FOUNDERS FDS INC
FRIDX,DREYFUS FOUNDERS FDS INC
FRIEX,FIRSTAR FDS INC
FRINX,DREYFUS FOUNDERS FDS INC
FRINX,FOUNDERS FDS INC
FRIRX,DREYFUS FOUNDERS FDS INC
FRISX,FREMONT MUT FDS INC
FRITX,FRANKLIN TAX FREE TR
FRIUX,DREYFUS FOUNDERS FDS INC
FRIXX,FRANKLIN TEMPLETON MNY FD TR
FRJAX,FRANKLIN /TEMPLETON JAPAN FD
FRJXX,FIRSTAR FDS INC
FRKXX,FORTIS MONEY PORTFOLIOS INC
FRKYX,FRANKLIN TAX FREE TR
FRLAX,FRANKLIN REAL ESTATE SECS TR
FRMAX,DREYFUS FOUNDERS FDS INC
FRMBX,FIDELITY ADVISOR SER I
FRMCX,FRANKLIN VALUE INVS TR
FRMDX,DREYFUS FOUNDERS FDS INC
FRMEX,DREYFUS FOUNDERS FDS INC
FRMGX,FRANKLIN STRATEGIC SER
FRMOX,FRANKLIN TAX FREE TR
FRMPX,FIRSTAR FDS INC
FRMRX,DREYFUS FOUNDERS FDS INC
FRMTX,FRANKLIN TAX FREE TR
FRMUX,DREYFUS FOUNDERS FDS INC
FRMUX,FOUNDERS FDS INC
FRMVX,DREYFUS FOUNDERS FDS INC
FRMXX,FREEDOM INVT TR
FRNJX,FRANKLIN TAX FREE TR
FRNRX,FRANKLIN STRATEGIC SER
FRNXX,FRANKLIN N Y TAX FREE TR
FRNYX,FRANKLIN N Y TAX FREE TR
FRORX,FRANKLIN TAX FREE TR
FROTX,FRANKLIN INVS SECS TR
FROXX,FIRSTAR FDS INC
FRPAX,FRANKLIN TAX FREE TR
FRPTX,FRANKLIN TAX FREE TR
FRRSX,FRANKLIN REAL ESTATE SECS TR
FRSAX,FORTIS INCOME PORTFOLIOS INC
FRSBX,FIRSTAR FDS INC
FRSCX,DREYFUS FOUNDERS FDS INC
FRSDX,DREYFUS FOUNDERS FDS INC
FRSFX,DREYFUS FOUNDERS FDS INC
FRSGX,FRANKLIN STRATEGIC SER
FRSIX,FRANKLIN STRATEGIC SER
FRSLX,FIRSTAR FDS INC
FRSPX,DREYFUS FOUNDERS FDS INC
FRSPX,FOUNDERS FDS INC
FRSRX,DREYFUS FOUNDERS FDS INC
FRSTX,FRANKLIN STRATEGIC SER
FRSVX,DREYFUS FOUNDERS FDS INC
FRTAX,FRANKLIN TX ADV U S GOVT SEC
FRTBX,FIRSTAR FDS INC
FRTEX,FIRSTAR FDS INC
FRTIX,FRANKLIN MUN SECS TR
FRTRX,FRONTEGRA FDS INC
FRTXX,FIDELITY COLCHESTER STREET T
FRUAX,FRANKLIN CUSTODIAN FDS INC
FRUGX,FRANKLIN CUSTODIAN FDS INC
FRUSX,FRANKLIN CUSTODIAN FDS INC
FRUTX,FRANKLIN STRATEGIC SER
FRUXX,INSTITUTIONAL FIDUCIARY TR
FRVAX,FRANKLIN TAX FREE TR
FRVCX,FORTIS EQUITY PORTFOLIOS INC
FRVFX,FRANKLIN VALUE INVS TR
FRVLX,FRANKLIN VALUE INVS TR
FRVXX,FIRST FDS
FRXXX,FREEDOM GROUP TAX EXEMPT FDS
FRYXX,FIRSTAR FDS INC
FSABX,FIRST AMERN INVT FDS INC
FSAGX,FIDELITY SELECT
FSAIX,FIDELITY SELECT
FSAVX,FIDELITY SELECT
FSAXX,FIDELITY UN STR TR II
FSAZX,FIDELITY UN STR TR
FSBBX,FEDERATED STK&BD FD INC NEW
FSBCX,FEDERATED STK&BD FD INC NEW
FSBFX,FIFTH THIRD FDS
FSBIX,FIFTH THIRD FDS
FSCAX,FIRST AMERN INVT FDS INC
FSCBX,FIDELITY ADVISOR SER I
FSCCX,FIRST AMERN INVT FDS INC
FSCCXM,FIRST UN FDS
FSCDX,FIDELITY ADVISOR SER I
FSCEX,FIDELITY ADVISOR SER I
FSCGX,FIDELITY SELECT
FSCHX,FIDELITY SELECT
FSCIX,FIDELITY ADVISOR SER I
FSCMX,FIDELITY CALIF MUN TR
FSCPX,FIDELITY SELECT
FSCSX,FIDELITY SELECT
FSCTX,FIDELITY ADVISOR SER I
FSCXX,FIFTH THIRD FDS
FSDAX,FIDELITY SELECT
FSDCX,FIDELITY SELECT
FSDPX,FIDELITY SELECT
FSEAX,FIDELITY INVT TR
FSEIX,FIRST AMERN INVT FDS INC
FSELX,FIDELITY SELECT
FSEMX,FIDELITY INSTL TR
FSENX,FIDELITY SELECT
FSEQX,INVESCO STK FDS INC
FSESX,FIDELITY SELECT
FSEVX,INVESCO STRATEGIC PTFL INC
FSEXX,FIRST CHOICE FDS TR
FSFAX,FIDELITY ADVISOR SER II
FSFCX,FIDELITY ADVISOR SER II
FSFIX,FIRST AMERN STRATEGY FDS IN
FSFLX,INVESCO COMBINATION STK & BD
FSFSX,INVESCO SECTOR FDS INC
FSFXX,FIDELITY COURT STR TR II
FSGAX,FRANKLIN STRATEGIC SER
FSGCX,FRANKLIN STRATEGIC SER
FSGIX,FEDERATED USGVT SECS: 1-3 YR
FSGNX,FIRST AMERN STRATEGY FDS IN
FSGSX,FIFTH THIRD FDS
FSGVX,FEDERATED USGVT SECS: 1-3 YR
FSHBX,FIDELITY FIXED INCOME TR
FSHCX,FIDELITY SELECT
FSHIX,FEDERATED SHORT-TERM MUN TR
FSHOX,FIDELITY SELECT
FSHSX,FEDERATED SHORT-TERM MUN TR
FSIAX,FIDELITY ADVISOR SER VIII
FSIBX,FIDELITY CHARLES STR TR
FSICX,FIDELITY SCH STR TR
FSIEX,FIFTH THIRD FDS
FSIGX,INVESCO INTL FDS INC
FSIIX,FIDELITY INSTL TR
FSIMX,FIDELITY UN STR TR
FSINX,FIDELITY ADVISOR SER VIII
FSISX,FEDERATED INCOME SECS TR
FSIXX,FIDELITY COLCHESTER STREET T
FSJXX,FIDELITY BEACON STR TR
FSKIX,FIRST AMERN INVT FDS INC
FSLBX,FIDELITY SELECT
FSLCX,FIDELITY COMWLTH TR
FSLEX,FIDELITY SELECT
FSLSX,FIDELITY ADVISOR SER VIII
FSLXX,FIDELITY SELECT
FSMAX,FIDELITY ADVISOR SER VI
FSMBX,FIFTH THIRD FDS
FSMCX,FIFTH THIRD FDS
FSMEX,FIDELITY SELECT
FSMIX,FRANKLIN STRATEGIC MTG
FSMKX,FIDELITY COMWLTH TR
FSMXX,GOLDMAN SACHS TR
FSNGX,FIDELITY SELECT
FSNMX,FIDELITY N Y MUN TR
FSNXX,FIDELITY N Y MUN TR
FSNYX,FIDELITY N Y MUN TR
FSOTX,FIFTH THIRD FDS
FSPBX,FIRST INVS SPL BD FD INC
FSPCX,FIDELITY SELECT
FSPFX,FIDELITY SELECT
FSPHX,FIDELITY SELECT
FSPIX,FIFTH THIRD FDS
FSPTX,FIDELITY SELECT
FSPXX,FIDELITY CALIF MUN TR
FSQBX,FIFTH THIRD FDS
FSQCX,FIFTH THIRD FDS
FSQGX,FIFTH THIRD FDS
FSRBX,FIDELITY SELECT
FSRCX,FIDELITY ADVISOR SER II
FSRFX,FIDELITY SELECT
FSRPX,FIDELITY SELECT
FSRXX,FIDELITY COLCHESTER STREET T
FSSIX,FIFTH THIRD FDS
FSTAX,FIDELITY ADVISOR SER II
FSTBX,FEDERATED STK&BD FD INC NEW
FSTCX,FIDELITY SELECT
FSTEX,INVESCO SECTOR FDS INC
FSTFX,FIDELITY MUN TR
FSTGX,FIDELITY INCOME FD
FSTIX,FEDERATED INCOME SECS TR
FSTKX,FEDERATED STK TR
FSTMX,FIDELITY INSTL TR
FSTUX,INVESCO SECTOR FDS INC
FSUAX,FRANKLIN INVS SECS TR
FSUTX,FIDELITY SELECT
FSUXX,MONEY MKT OBLIGS TR
FSVAX,MRGN STNLY DN WTTR FINL SVC
FSVBX,MRGN STNLY DN WTTR FINL SVC
FSVCX,MRGN STNLY DN WTTR FINL SVC
FSVDX,MRGN STNLY DN WTTR FINL SVC
FSVLX,FIDELITY SELECT
FTAGX,FUNDMANAGER TR
FTARX,FIDELITY BOSTON STR TR
FTAXX,FIRST AMERICAN
FTAZX,FRANKLIN TAX FREE TR
FTBBX,INTERNATIONAL SER INC
FTBDX,FIDELITY CHARLES STR TR
FTBOX,FTI FDS
FTBRX,FIDELITY ADVISOR SER IV
FTCCX,FRANKLIN TEMPLETON FD
FTCHX,INVESCO SECTOR FDS INC
FTCIX,FRANKLIN TEMPLETON FD
FTCXX,FIDELITY COLCHESTER STREET T
FTEBX,FLAG INVS COMMUNICATIONS FD
FTEQXM,FIRST AMERN MUT FDS
FTEXX,FIDELITY BEACON STR TR
FTFAX,FRANKLIN INTL TR
FTFBX,FRANKLIN N Y TAX FREE INCOME
FTFCX,FIRST AMERN INVT FDS INC
FTFIX,FRANKLIN TAX FREE TR
FTFMX,FIDELITY N Y MUN TR
FTFXX,FEDERATED TAX FREE TR
FTGAX,FRANKLIN TAX FREE TR
FTGFX,FUNDMANAGER TR
FTGIX,FUNDMANAGER TR
FTGTX,FRANKLIN TEMPLETON FD
FTGXX,FIRSTMERIT FDS
FTHCX,FIDELITY ADVISOR SER VII
FTHRX,FIDELITY COMWLTH TR
FTHYX,FRANKLIN TAX ADV HI YLD SEC
FTIBX,INTERNATIONAL SER INC
FTICX,FLAG INVS COMMUNICATIONS FD
FTIDX,FLAG INVS COMMUNICATIONS FD
FTIEX,FTI FDS
FTIFX,INVESCO BD FDS INC
FTIIX,INTERNATIONAL SER INC
FTINX,FUNDMANAGER TR
FTITX,INTERNATIONAL SER INC
FTIXX,GOLDMAN SACHS TR
FTLAX,NUVEEN FLAGSHIP MLTST TR III
FTLBX,NUVEEN FLAGSHIP MLTST TR III
FTLCX,NUVEEN FLAGSHIP MLTST TR III
FTMAX,FORTIS TAX FREE PORT INC
FTMBX,FORTIS TAX FREE PORT INC
FTMCX,FORTIS TAX FREE PORT INC
FTMHX,FORTIS TAX FREE PORT INC
FTMIX,FIRST INV MLTST INSD TX FREE
FTMNX,FORTIS TAX FREE PORT INC
FTMTX,FRANKLIN TEMPLETON FD
FTMUX,FTI FDS
FTMXX,FRANKLIN TAX EXEMPT MONEY FD
FTNAX,FORTIS TAX FREE PORT INC
FTNBX,FORTIS TAX FREE PORT INC
FTNCX,NUVEEN FLAGSHIP MLTST TR III
FTNFX,FIRST FDS
FTNHX,FORTIS TAX FREE PORT INC
FTNKX,FORTIS TAX FREE PORT INC
FTNLX,FORTIS TAX FREE PORT INC
FTNTX,NUVEEN FLAGSHIP MLTST TR III
FTNYX,VOYAGEUR MUT FDS INC
FTOIX,FRANKLIN TAX FREE TR
FTORX,FIRST INV MLTST INSD TX FREE
FTOXX,GOLDMAN SACHS TR
FTPAX,FIRST INV MLTST INSD TX FREE
FTPIX,INVESCO SECTOR FDS INC
FTPXX,FIDELITY COLCHESTER STREET T
FTQBX,FIDELITY ADVISOR SER I
FTQGX,FIDELITY CAP TR
FTQTX,FIDELITY ADVISOR SER I
FTRBX,FEDERATED TTL RETURN SER INC
FTRDX,FEDERATED TTL RETURN SER INC
FTREX,FIRST FDS
FTRFX,FEDERATED TTL RETURN SER INC
FTRLX,FEDERATED TTL RETURN SER INC
FTRNX,FIDELITY TREND FD INC
FTRXX,REPUBLIC FDS
FTSCX,FTI FDS
FTSXX,FIRST CHOICE FDS TR
FTTAX,FIDELITY BOSTON STR TR
FTTBX,FIDELITY BOSTON STR TR
FTTMX,FRANKLIN TAX FREE TR
FTXIX,FRANKLIN TAX FREE TR
FTXMX,FIDELITY BEACON STR TR
FTXTX,FRANKLIN TAX FREE TR
FTXXX,GOLDMAN SACHS TR
FUGAX,FIRST UN FDS
FUGBX,FRANKLIN CUSTODIAN FDS INC
FUGCX,FIDELITY ADVISOR SER VII
FUGXX,INVESCO MONEY MKT FDS INC
FUIAX,NUVEEN TAXABLE FDS INC
FULBX,FEDERATED TTL RETURN SER INC
FUMXX,FUND SOURCE
FUSAX,FRANKLIN CUSTODIAN FDS INC
FUSBX,FEDERATED FD US GVT SECS INC
FUSBXM,FIRST INVS INSD TX EX FD INC
FUSCX,FEDERATED FD US GVT SECS INC
FUSEX,FIDELITY INSTL TR
FUSGX,FEDERATED FD US GVT SECS INC
FUSMX,FREMONT MUT FDS INC
FUSSX,FREMONT MUT FDS INC
FUSXX,FUND FOR GOVT INVS INC
FUTXX,FIRST FDS
FVAAX,FORTIS EQUITY PORTFOLIOS INC
FVABX,FORTIS EQUITY PORTFOLIOS INC
FVACX,NUVEEN FLAGSHIP MLTST TR I
FVADX,FRANKLIN VALUE INVS TR
FVAHX,FORTIS EQUITY PORTFOLIOS INC
FVAIX,FRANKLIN TAX FREE TR
FVATX,NUVEEN FLAGSHIP MLTST TR I
FVBBX,FLAG INVS VALUE BLDR FD INC
FVBCX,FLAG INVS VALUE BLDR FD INC
FVBDX,FLAG INVS VALUE BLDR FD INC
FVIXX,CALVERT FIRST GOVT MM FD
FVRXX,FIRST VARIABLE RATE FD FOR
FWEAX,FORTIS WORLDWIDE PORTFLS INC
FWGBX,FORTIS WORLDWIDE PORTFLS INC
FWGCX,FORTIS WORLDWIDE PORTFLS INC
FWGGX,FORTIS WORLDWIDE PORTFLS INC
FWGHX,FORTIS WORLDWIDE PORTFLS INC
FWIAX,NUVEEN FLAGSHIP MLTST TR IV
FWLEX,44 WALL STR EQUITY FD INC
FWMIX,FRANKLIN MUN SECS TR
FWUEX,59 WALL STR FDS INC
FWWAX,DREYFUS FOUNDERS FDS INC
FWWBX,DREYFUS FOUNDERS FDS INC
FWWCX,DREYFUS FOUNDERS FDS INC
FWWFX,FIDELITY INVT TR
FWWGX,DREYFUS FOUNDERS FDS INC
FWWGX,FOUNDERS FDS INC
FWWRX,DREYFUS FOUNDERS FDS INC
FWWTX,DREYFUS FOUNDERS FDS INC
FXAXX,FIFTH THIRD FDS
FXCTX,FRANKLIN TAX FREE TR
FXINX,FRANKLIN TAX FREE TR
FXIXX,FIFTH THIRD FDS
FXNCX,FRANKLIN TAX FREE TR
FXSCX,AMERICAN SKANDIA ADVISOR FDS
FYEGX,FIRST AMERN INVT FDS INC
FYEMX,FIRST AMERN INVT FDS INC
FYIBX,FRANKLIN TAX FREE TR
FYMNX,FIRST AMERN INVT FDS INC
GAAAX,GALAXY FD
GAABX,PARK AVE PORTFOLIO
GAATX,GALAXY FD
GABAX,GABELLI ASSET FD
GABBX,GABELLI BLUE CHIP VALUE FD
GABCX,GABELLI INV FDS INC
GABDX,GALAXY FD
GABEX,GABELLI EQUITY SER FDS INC
GABGX,GABELLI GROWTH FUND
GABOX,GABELLI GLOBAL SER FDS INC
GABSX,GABELLI EQUITY SER FDS INC
GABTX,GABELLI GLOBAL SER FDS INC
GABUX,GABELLI UTILS FD
GABVX,GABELLI VALUE FD INC
GABXX,GABELLI MONEY MKT FDS
GACAX,GAM FDS INC
GACSX,GOLDMAN SACHS TR
GACTX,GALAXY FD
GAEGX,GALAXY FD
GAEIX,GALAXY FD
GAGCX,GABELLI GLOBAL SER FDS INC
GAGDX,GAM FDS INC
GAGIX,AIM INVT FDS
GAGLX,GAM FDS INC
GAHQX,GALAXY FD
GAIBX,GAM FDS INC
GAICX,GAM FDS INC
GAIDX,GAM FDS INC
GAIEX,GALAXY FD
GAJCX,GAM FDS INC
GALBX,GALAXY FD
GALEX,GALAXY FD
GAMNX,GAM FDS INC
GAMXX,FEDERATED MUN TR
GANYX,GALAXY FD
GAPAX,GOLDMAN SACHS TR
GAPBX,GOLDMAN SACHS TR
GAPCX,GAM FDS INC
GAPIX,GOLDMAN SACHS TR
GAPSX,GOLDMAN SACHS TR
GASEX,GALAXY FD
GASFX,AMERICAN GAS INDEX FD INC
GASTX,GALAXY FD
GATBX,GATEWAY TR
GATEX,GATEWAY TR
GATGX,GATEWAY TR
GATXX,GALAXY FD
GAXCX,GOLDMAN SACHS TR
GBAAX,GALAXY FD
GBCSX,GOLDMAN SACHS TR
GBDBX,GRIFFIN FDS INC
GBEGX,GALAXY FD
GBEMX,BAILLIE GIFFORD INTL FD INC
GBEMX,PARK AVE PORTFOLIO
GBFAX,VAN ECK FDS
GBFBX,VAN ECK FDS
GBGBX,PARK AVE PORTFOLIO
GBGIX,AIM INVT FDS
GBLAX,LORD ABBETT GLOBAL FD INC
GBMXX,GENERAL MUN MONEY MKT FD INC
GBNDX,GRIFFIN FDS INC
GBSBX,GRIFFIN FDS INC
GBSCX,GE FDS
GBTFX,UNITED SVCS FDS
GCABX,GENERAL CALIF MUN BD FD INC
GCATX,GRIFFIN FDS INC
GCAXX,GENERAL CALIF MUN MONEY MKT
GCBLX,GREEN CENTY FDS
GCBTX,GALAXY FD
GCCSX,GOLDMAN SACHS TR
GCEQX,GREEN CENTY FDS
GCFAX,GAM FDS INC
GCFBX,GOLDMAN SACHS TR
GCFCX,GOLDMAN SACHS TR
GCFIX,GOLDMAN SACHS TR
GCGIX,GOLDMAN SACHS TR
GCHAX,ALLIANCE GTR CHINA 97 FD INC
GCHBX,ALLIANCE GTR CHINA 97 FD INC
GCHCX,ALLIANCE GTR CHINA 97 FD INC
GCHYX,ALLIANCE GTR CHINA 97 FD INC
GCIAX,GOLDMAN SACHS TR
GCIBX,GOLDMAN SACHS TR
GCICX,GOLDMAN SACHS TR
GCIIX,GOLDMAN SACHS TR
GCISX,GOLDMAN SACHS TR
GCLCX,GOLDMAN SACHS TR
GCLSX,GOLDMAN SACHS TR
GCMAX,GOLDMAN SACHS TR
GCMBX,GOLDMAN SACHS TR
GCMCX,GOLDMAN SACHS TR
GCMXX,PARK AVE PORTFOLIO
GCSAX,GOLDMAN SACHS TR
GCSBX,GOLDMAN SACHS TR
GCSCX,GOLDMAN SACHS TR
GCSIX,GOLDMAN SACHS TR
GCSPX,GOLDMAN SACHS TR
GCSSX,GOLDMAN SACHS TR
GCTBX,GRIFFIN FDS INC
GCVAX,GOLDMAN SACHS TR
GCVBX,GOLDMAN SACHS TR
GCVCX,GOLDMAN SACHS TR
GCVIX,GOLDMAN SACHS TR
GDCIX,GE INSTL FDS
GDGAX,ARBOR FD
GDMBX,GOVETT FDS INC
GEEAX,GE FDS
GEEBX,GE FDS
GEEDX,GE FDS
GEEQX,GE FDS
GEESX,GOLDMAN SACHS TR
GEFAX,GE FDS
GEFBX,GE FDS
GEFDX,GE FDS
GEFIX,GE FDS
GEGAX,CONCERT INVT SER
GEGAX,CONCERT INVT SER
GEGBX,CONCERT INVT SER
GEGBX,CONCERT INVT SER
GEGEX,GE FDS
GEGRX,CONCERT INVT SER
GEGTX,GALAXY FD
GEIAX,GE FDS
GEIBX,GE FDS
GEICX,GE FDS
GEIDX,GE FDS
GEIEX,GE INSTL FDS
GEIPX,GE INSTL FDS
GEITX,GALAXY FD
GEIXX,GE INSTL FDS
GEKBX,GOLDMAN SACHS TR
GEMAX,GOLDMAN SACHS TR
GEMBX,AIM INVT FDS
GEMCX,GOLDMAN SACHS TR
GEMDX,GE FDS
GEMIX,GOLDMAN SACHS TR
GEMSX,GOLDMAN SACHS TR
GEMXX,GE FDS
GENXX,GENERAL CALIF MUN MONEY MKT
GEPAX,GE FDS
GEPBX,GE FDS
GEPCX,GE FDS
GEPDX,GE FDS
GEQAX,GALAXY FD
GEQBX,GALAXY FD
GERBX,GALAXY FD
GESAX,GE FDS
GESBX,GE FDS
GESDX,GE FDS
GESIX,GE FDS
GESLX,GENERAL ELEC S & S LONG TERM
GESSX,GENERAL ELEC S & S PROGRAM
GETAX,GE FDS
GETBX,GE FDS
GETDX,GE FDS
GETEX,GE FDS
GETGX,VICTORY PORTFOLIOS
GEUBX,AIM GROWTH SER
GEUDX,GE FDS
GEURX,GAM FDS INC
GEVBX,GALAXY FD
GEVTX,GALAXY FD
GEWWX,MOSAIC EQUITY TR
GFABX,GUINNESS FLIGHT INVT FDS INC
GFASX,GUINNESS FLIGHT INVT FDS INC
GFCHX,GUINNESS FLIGHT INVT FDS INC
GFGBX,GUINNESS FLIGHT INVT FDS INC
GFIIX,GE INSTL FDS
GFINX,GUINNESS FLIGHT INVT FDS INC
GFMCX,GUINNESS FLIGHT INVT FDS INC
GFMXX,GRIFFIN FDS INC
GFOAX,GAMNA FOCUS FD
GFOBX,GAMNA FOCUS FD
GFOCX,GAMNA FOCUS FD
GFSAX,AIM INVT FDS
GFSBX,AIM INVT FDS
GFWIX,GUINNESS FLIGHT INVT FDS INC
GFWPZ,PLM EQUIP GROWTH FD
GGEAX,GE FDS
GGEBX,GE FDS
GGEDX,GE FDS
GGGAX,GUARDIAN GROUP FDS LTD
GGGIX,GOVETT FDS INC
GGGLX,GUARDIAN GROUP FDS LTD
GGHCX,AIM INVT FDS
GGIBX,AIM INVT FDS
GGIFX,GRADISON CUSTODIAN TR
GGINX,AIM INVT FDS
GGISX,GOLDMAN SACHS TR
GGOAX,GOLDMAN SACHS TR
GGOBX,GOLDMAN SACHS TR
GGOCX,GOLDMAN SACHS TR
GGOIX,GOLDMAN SACHS TR
GGOSX,GOLDMAN SACHS TR
GGPAX,PRUDENTIAL INTL BD FD INC
GGRAX,GOLDMAN SACHS TR
GGRBX,GALAXY FD
GGRCX,GOLDMAN SACHS TR
GGRIX,GRIFFIN FDS INC
GGRXX,GALAXY FD
GGSAX,GOLDMAN SACHS TR
GGSBX,GOLDMAN SACHS TR
GGSCX,GOLDMAN SACHS TR
GGSIX,GOLDMAN SACHS TR
GGSSX,GOLDMAN SACHS TR
GGSXX,GENERAL GOVT SECS MONEY MKT
GGTXX,GALAXY FD
GGVAX,GE FDS
GGVBX,GE FDS
GGVCX,GE FDS
GGVDX,GE FDS
GGWBX,GRIFFIN FDS INC
GGWTX,GRIFFIN FDS INC
GHAAX,VAN ECK FDS
GHABX,VAN ECK FDS
GHACX,VAN ECK FDS
GHGXX,GREAT HALL INVT FDS INC
GHIAX,AIM INVT FDS
GHIBX,AIM INVT FDS
GHPXX,GREAT HALL INVT FDS INC
GHQTX,GALAXY FD
GHTXX,GREAT HALL INVT FDS INC
GHYDX,GE FDS
GIBTX,GALAXY FD
GICPX,GABELLI GLOBAL SER FDS INC
GICSX,GOLDMAN SACHS TR
GIDIX,GE INSTL FDS
GIEAX,GMO USCORE FD
GIEEX,GE INSTL FDS
GIEIX,GE INSTL FDS
GIEMX,GOVETT FDS INC
GIEQX,GOVETT FDS INC
GIETX,GALAXY FD
GIFAX,AIM INVT FDS
GIFBX,AIM INVT FDS
GIGRX,GABELLI INTL GROWTH FD INC
GIGVX,MOSAIC INCOME TR
GILAX,LORD ABBETT SECS TR
GILBX,LORD ABBETT SECS TR
GINAX,VAN ECK / CHUBB FDS INC
GINGX,AIM GROWTH SER
GINLX,GINTEL FD INC
GIPAX,GOLDMAN SACHS TR
GIPBX,GOLDMAN SACHS TR
GIPCX,GOLDMAN SACHS TR
GIPIX,GOLDMAN SACHS TR
GIPSX,GOLDMAN SACHS TR
GIPXX,GREAT HALL INVT FDS INC
GISAX,GOLDMAN SACHS TR
GISBX,GOLDMAN SACHS TR
GISCX,GOLDMAN SACHS TR
GISIX,GOLDMAN SACHS TR
GISSX,GOLDMAN SACHS TR
GITAX,GOLDMAN SACHS TR
GITBX,GOLDMAN SACHS TR
GITCX,GOLDMAN SACHS TR
GITIX,GOLDMAN SACHS TR
GITMX,MOSAIC INCOME TR
GITSX,GOLDMAN SACHS TR
GITXX,MOSAIC GOVT MONEY MKT TR
GJGRX,AIM GROWTH SER
GLAAX,MSDW GLOBAL AST ALLOC FD
GLABX,MSDW GLOBAL AST ALLOC FD
GLACX,MSDW GLOBAL AST ALLOC FD
GLADX,MSDW GLOBAL AST ALLOC FD
GLBAX,MRGN STNLY DN WTTR GLBL DIV
GLBBX,MRGN STNLY DN WTTR GLBL DIV
GLBCX,MRGN STNLY DN WTTR GLBL DIV
GLBDX,MRGN STNLY DN WTTR GLBL DIV
GLCCX,GOLDMAN SACHS TR
GLCGX,GOLDMAN SACHS TR
GLDCX,VAN ECK FDS
GLEMX,GLENMEDE FD CORE FIXD INCM P
GLGEX,GLENMEDE FD CORE FIXD INCM P
GLICX,AIM INTL FDS INC
GLRBX,JAMES ADVANTAGE FDS
GLUAX,GLOBAL UTIL FD INC
GLUBX,GLOBAL UTIL FD INC
GMAMX,GALAXY FD
GMASX,GMO US CORE FD
GMBAX,GMO USCORE FD
GMBDX,GENERAL MUN BD FD INC
GMBXX,GENERAL MONEY MKT FD INC
GMCDX,GMO USCORE FD
GMCEX,GMO US CORE FD
GMCFX,GMO US CORE FD
GMCIX,GE INSTL FDS
GMCTX,GMO USCORE FD
GMDBX,GMO USCORE FD
GMDFX,GMO US CORE FD
GMDXX,INVESTORS CASH TR
GMEFX,GMO US CORE FD
GMEMX,GMO USCORE FD
GMFFX,GMO US CORE FD
GMFRX,GMO USCORE FD
GMGAX,GMO USCORE FD
GMGBX,GMO USCORE FD
GMGEX,GMO USCORE FD
GMGPX,GMO US CORE FD
GMHBX,GMO USCORE FD
GMHFX,GMO US CORE FD
GMIBX,GMO USCORE FD
GMICX,GMO USCORE FD
GMIIX,GMO USCORE FD
GMISX,GMO USCORE FD
GMIVX,GMO US CORE FD
GMMXX,GENERAL MONEY MKT FD INC
GMNBX,GRIFFIN FDS INC
GMNXX,GENERAL MUN MONEY MKT FD INC
GMOCX,GMO USCORE FD
GMOEX,GMO USCORE FD
GMOFX,GMO USCORE FD
GMOGX,GMO USCORE FD
GMOIX,GMO USCORE FD
GMOJX,GMO USCORE FD
GMORX,GMO USCORE FD
GMOTX,VICTORY PORTFOLIOS
GMOVX,GMO USCORE FD
GMRFX,GMO US CORE FD
GMSGX,GMO USCORE FD
GMSIX,GMO USCORE FD
GMSTX,GE LIFESTYLE FDS
GMSVX,GMO USCORE FD
GMTCX,GMO USCORE FD
GMTWX,GMO USCORE FD
GMTXX,GALAXY FD
GMUNX,GRIFFIN FDS INC
GMUSX,GMO USCORE FD
GMUXX,VICTORY PORTFOLIOS
GMVDX,GE FDS
GMWAX,GMO USCORE FD
GNAAX,GAM FDS INC
GNDBX,AIM SER TR
GNDCX,AIM SER TR
GNMXX,GENERAL N Y MUN MONEY MKT FD
GNUSX,GE FDS
GNYMX,GENERAL N Y MUN BD FD INC
GNYTX,GALAXY FD
GNYXX,GENERAL N Y MUN MONEY MKT FD
GOFAX,VAN ECK FDS
GOGFX,GRADISON GROWTH TR
GOGRX,ARBOR FD
GOIAX,GOLDMAN SACHS TR
GOIBX,GOLDMAN SACHS TR
GOICX,GOLDMAN SACHS TR
GOIIX,GOLDMAN SACHS TR
GOISX,GOLDMAN SACHS TR
GOITX,ARBOR FD
GOIXX,MONEY MKT OBLIGS TR
GOLDX,GABELLI GOLD FD INC
GOMBX,ARBOR FD
GOMTX,ARBOR FD
GOPXX,ARBOR FD
GOSVX,ARBOR FD
GOSXX,MONEY MKT OBLIGS TR
GOTMX,ARBOR FD
GOTXX,MONEY MKT OBLIGS TR
GOVAX,ARBOR FD
GOVLX,ARBOR FD
GOXXX,FORUM FDS INC
GPAFX,PARK AVE PORTFOLIO
GPBDX,GAM FDS INC
GPEFX,GREAT PLAINS FDS
GPFCX,GRAND PRIX FDS INC
GPFFX,GRAND PRIX FDS INC
GPIBX,GREAT PLAINS FDS
GPIEX,GREAT PLAINS FDS
GPPFX,GREAT PLAINS FDS
GPRXX,GALAXY FD
GPSAX,AIM INVT FDS
GPSBX,AIM INVT FDS
GPSCX,PARK AVE PORTFOLIO
GPSQX,GOVETT FDS INC
GPTFX,GREAT PLAINS FDS
GREAX,GOLDMAN SACHS TR
GREBX,GOLDMAN SACHS TR
GRECX,GOLDMAN SACHS TR
GREIX,GOLDMAN SACHS TR
GRESX,GOLDMAN SACHS TR
GRFRX,VAN ECK FDS
GRGSX,VOYAGEUR MUT FDS III INC
GRIAX,COMMON SENSE TR
GRIBX,COMMON SENSE TR
GRINX,VICTORY PORTFOLIOS
GROAX,COMMON SENSE TR
GROBX,COMMON SENSE TR
GRRRX,TEXAS CAP VALUE FDS INC
GRSPX,GREENSPRING FD INC
GRTAX,MORGAN STANLEY DEAN WT GRW F
GRTBX,MORGAN STANLEY DEAN WT GRW F
GRTCX,MORGAN STANLEY DEAN WT GRW F
GRTDX,MORGAN STANLEY DEAN WT GRW F
GRTHX,UNITED SVCS FDS
GRTXX,GALAXY FD
GRVFX,GRANUM SER TR
GRWAX,GROWTH FD WASH INC
GRWTX,ABT GROWTH & INCOME TRUST
GSABX,GOLDMAN SACHS EQUITY PTL INC
GSACX,GOLDMAN SACHS TR
GSAGX,GOLDMAN SACHS TR
GSAIX,GOLDMAN SACHS TR
GSAMX,GOLDMAN SACHS TR
GSARX,GOLDMAN SACHS TR
GSASX,GOLDMAN SACHS TR
GSBBX,GOLDMAN SACHS TR
GSBCX,GOLDMAN SACHS TR
GSBFX,GOLDMAN SACHS TR
GSBIX,GOLDMAN SACHS TR
GSBSX,GOLDMAN SACHS TR
GSBXX,GENERAL GOVT SECS MONEY MKT
GSCAX,ALLIANCE GLOBAL SMALL CAP FD
GSCBX,GOLDMAN SACHS TR
GSCCX,ALLIANCE GLOBAL SMALL CAP FD
GSCGX,GOLDMAN SACHS TR
GSCIX,GATEWAY TR
GSCLX,GOLDMAN SACHS TR
GSCQX,GOVETT FDS INC
GSCSX,GOLDMAN SACHS TR
GSCYX,ALLIANCE GLOBAL SMALL CAP FD
GSDAX,GOLDMAN SACHS TR
GSDBX,GOLDMAN SACHS TR
GSDCX,GOLDMAN SACHS TR
GSDGX,GOLDMAN SACHS TR
GSDSX,GOLDMAN SACHS TR
GSDTX,GOLDMAN SACHS TR
GSDUX,GOLDMAN SACHS TR
GSEAX,GOLDMAN SACHS TR
GSEBX,GOLDMAN SACHS EQUITY PTL INC
GSECX,GENERAL SECS INC
GSEIX,GOLDMAN SACHS TR
GSELX,GOLDMAN SACHS TR
GSESX,GOLDMAN SACHS TR
GSETX,GALAXY FD
GSFAX,GOLDMAN SACHS TR
GSFIX,GOLDMAN SACHS TR
GSGBX,GOLDMAN SACHS TR
GSGCX,GOLDMAN SACHS TR
GSGIX,GOLDMAN SACHS TR
GSGLX,GOLDMAN SACHS TR
GSGOX,GOLDMAN SACHS TR
GSGRX,GOLDMAN SACHS TR
GSGSX,GOLDMAN SACHS TR
GSHAX,GOLDMAN SACHS TR
GSHBX,GOLDMAN SACHS TR
GSHCX,GOLDMAN SACHS TR
GSHIX,GOLDMAN SACHS TR
GSHSX,GOLDMAN SACHS TR
GSIAX,AIM INVT FDS
GSIBX,AIM INVT FDS
GSICX,GOLDMAN SACHS TR
GSIEX,GOLDMAN SACHS TR
GSIFX,GOLDMAN SACHS TR
GSIIX,GOLDMAN SACHS TR
GSISX,GOLDMAN SACHS TR
GSJAX,GOLDMAN SACHS TR
GSJBX,GOLDMAN SACHS TR
GSJCX,GOLDMAN SACHS TR
GSJIX,GOLDMAN SACHS TR
GSJSX,GOLDMAN SACHS TR
GSLAX,GOLDMAN SACHS TR
GSLBX,GOLDMAN SACHS TR
GSLCX,GOLDMAN SACHS TR
GSLIX,GOLDMAN SACHS TR
GSMBX,GOLDMAN SACHS TR
GSMCX,GOLDMAN SACHS TR
GSMEX,GOLDMAN SACHS TR
GSMIX,GOLDMAN SACHS TR
GSMSX,GOLDMAN SACHS TR
GSMTX,GOLDMAN SACHS TR
GSMUX,GOLDMAN SACHS TR
GSOBX,GOLDMAN SACHS TR
GSOCX,GOLDMAN SACHS TR
GSOIX,GOLDMAN SACHS TR
GSOSX,GOLDMAN SACHS TR
GSPCX,GOLDMAN SACHS TR
GSPIX,GOLDMAN SACHS TR
GSPSX,GOLDMAN SACHS TR
GSQBX,GOLDMAN SACHS TR
GSRAX,GOLDMAN SACHS TR
GSSBX,GOLDMAN SACHS TR
GSSCX,GOLDMAN SACHS TR
GSSDX,GOLDMAN SACHS TR
GSSIX,GOLDMAN SACHS TR
GSSMX,GOLDMAN SACHS TR
GSSQX,GOLDMAN SACHS TR
GSSSX,GOLDMAN SACHS TR
GSTAX,GOLDMAN SACHS TR
GSTBX,GRIFFIN FDS INC
GSTCX,GOLDMAN SACHS TR
GSTGX,GOLDMAN SACHS TR
GSTIX,GOLDMAN SACHS TR
GSTSX,GOLDMAN SACHS TR
GSTTX,GALAXY FD
GSUBX,GOLDMAN SACHS TR
GSUSX,GOLDMAN SACHS TR
GSVAX,GE FDS
GSVBX,GOLDMAN SACHS TR
GSVCX,GOLDMAN SACHS TR
GSVIX,GE INSTL FDS
GSVSX,GOLDMAN SACHS TR
GSWBX,GOLDMAN SACHS TR
GTABX,AIM GROWTH SER
GTAGX,AIM GROWTH SER
GTAZX,MOSAIC TAX-FREE TR
GTBXX,G T INVT PORTFOLIOS INC
GTCEX,GLENMEDE FD CORE FIXD INCM P
GTCFX,GLENMEDE FD CORE FIXD INCM P
GTCGX,GLENMEDE FD CORE FIXD INCM P
GTCIX,GLENMEDE FD CORE FIXD INCM P
GTCMX,GLENMEDE FD CORE FIXD INCM P
GTCSX,GLENMEDE FD CORE FIXD INCM P
GTCXX,GLENMEDE FD CORE FIXD INCM P
GTDBX,AIM INVT FDS
GTDDX,AIM INVT FDS
GTDXX,TREASURERS FD INC
GTEMX,AIM INVT FDS
GTETX,GALAXY FD
GTEXX,TREASURERS FD INC
GTFBX,ROWE T PRICE ST TX FREE INCM
GTFHX,MOSAIC TAX-FREE TR
GTFXX,GREAT HALL INVT FDS INC
GTFXXX,GRIFFIN FDS INC
GTGEX,AIM GROWTH SER
GTGSX,GLENMEDE FD CORE FIXD INCM P
GTGXX,GLENMEDE FD CORE FIXD INCM P
GTHBX,AIM INVT FDS
GTIBX,AIM GROWTH SER
GTIIX,GLENMEDE FD CORE FIXD INCM P
GTJBX,AIM GROWTH SER
GTJCX,AIM GROWTH SER
GTLAX,AIM INVT FDS
GTLBX,AIM INVT FDS
GTMEX,GLENMEDE FD CORE FIXD INCM P
GTMIX,GMO US CORE FD
GTMOX,MOSAIC TAX-FREE TR
GTMSX,GMO US CORE FD
GTMXX,GENERAL MUN MONEY MKT FD INC
GTNAX,AIM INVT FDS
GTNBX,AIM INVT FDS
GTNDX,AIM SER TR
GTPAX,AIM GROWTH SER
GTPBX,AIM GROWTH SER
GTRAX,PRUDENTIAL GLOBAL TOTAL RETU
GTRXX,GALAXY FD
GTSAX,AIM GROWTH SER
GTSBX,AIM GROWTH SER
GTSCX,GLENMEDE FD CORE FIXD INCM P
GTSGX,MOSAIC EQUITY TR
GTSXX,MONEY MKT OBLIGS TR
GTTBX,AIM INVT FDS
GTTCX,AIM INVT FDS
GTTXX,GALAXY FD
GTVAX,MOSAIC TAX-FREE TR
GTVBX,AIM GROWTH SER
GTVLX,AIM GROWTH SER
GTWBX,AIM GROWTH SER
GTWGX,AIM GROWTH SER
GTXXX,G T INVT PORTFOLIOS INC
GUAAX,PARK AVE PORTFOLIO
GUBFXM,GUARDIAN SEC INCOME FD
GUBGX,PARK AVE PORTFOLIO
GUCBX,PARK AVE PORTFOLIO
GUCXX,PARK AVE PORTFOLIO
GUGAX,GMO US CORE FD
GUGBX,GMO US CORE FD
GUGIX,GRIFFIN FDS INC
GUHYX,PARK AVE PORTFOLIO
GUIQX,PARK AVE PORTFOLIO
GUPBX,PARK AVE PORTFOLIO
GUSBX,GRIFFIN FDS INC
GUSFX,GUARDIAN WORLD EQUITY FD
GUSIX,GE INSTL FDS
GUTAX,MRGN STNLY DN WTTR GLBL UTIL
GUTBX,MRGN STNLY DN WTTR GLBL UTIL
GUTCX,MRGN STNLY DN WTTR GLBL UTIL
GUTDX,MRGN STNLY DN WTTR GLBL UTIL
GUTEX,PARK AVE PORTFOLIO
GVAGX,GOVERNOR FDS
GVEGX,GOVERNOR FDS
GVEQX,WILLIAMSBURG INVT TR
GVIEX,GOVERNOR FDS
GVITX,GOVERNOR FDS
GVLAX,GOVETT FDS INC
GVLDX,GOVERNOR FDS
GVPAX,GOVERNOR FDS
GVPXX,GOVERNOR FDS
GVRGX,FBR FAMILY FDS
GVRIX,GRANDVIEW INVT TR
GVSAX,VAN ECK / CHUBB FDS INC
GVSBX,WILLIAMSBURG INVT TR
GVTAX,COMMON SENSE TR
GVTBX,COMMON SENSE TR
GVTRXM,GLOBAL GOVT PLUS FD INC
GVUXX,GOVERNOR FDS
GWKEX,GANNETT WELSH & KOTLER INVT
GWKGX,GANNETT WELSH & KOTLER INVT
GXGXX,GALAXY FD
GXMXX,GALAXY FD
GXTXX,GALAXY FD
HABCX,HARTFORD MUT FDS INC
HABDX,HARBOR FD
HABYX,HARTFORD MUT FDS INC
HACAX,HARBOR FD
HACXX,HT INSIGHT FDS INC
HAFCX,HARTFORD MUT FDS INC
HAGAX,HERITAGE SER TR
HAGBX,HERITAGE SER TR
HAGCX,HERITAGE SER TR
HAGWX,HARBOR FD
HAHAX,HARTFORD MUT FDS INC
HAIAX,HARTFORD MUT FDS INC
HAIGX,HARBOR FD
HAIIX,HARBOR FD
HAINX,HARBOR FD
HALAX,HARTFORD MUT FDS INC
HAMBX,HARTFORD MUT FDS INC
HANSX,UAM FDS TR
HAOYX,HARTFORD MUT FDS INC
HARXX,HARBOR FD
HASDX,HARBOR FD
HASYX,HARTFORD MUT FDS INC
HAVEX,HAVEN CAP MGMT TR
HAVLX,HARBOR FD
HAYXX,HARTFORD MUT FDS INC
HBCGX,HANOVER INVT FDS INC
HBDIX,SMITH BARNEY INVT FDS INC
HBFBX,HENNESSY FDS INC
HBSSX,PROFESSIONALLY MANAGED PTFLS
HCACX,HARTFORD MUT FDS INC
HCAFX,FAHNESTOCK FDS
HCAYX,HARTFORD MUT FDS INC
HCAYXM,ITT HARTFORD MUT FDS INC
HCCEX,HIRTLE CALLAGHAN TR
HCEGX,HIRTLE CALLAGHAN TR
HCFIX,HIRTLE CALLAGHAN TR
HCIEX,HIRTLE CALLAGHAN TR
HCIMX,HIRTLE CALLAGHAN TR
HCLDX,HIRTLE CALLAGHAN TR
HCMXX,HERITAGE CASH TR
HCRAX,MRGN STNLY DN WTTR HLTH SCNC
HCRBX,MRGN STNLY DN WTTR HLTH SCNC
HCRCX,MRGN STNLY DN WTTR HLTH SCNC
HCRDX,MRGN STNLY DN WTTR HLTH SCNC
HCSXX,HIGHMARK FDS
HCTXX,HERITAGE CASH TR
HCVEX,HIRTLE CALLAGHAN TR
HDGCX,HARTFORD MUT FDS INC
HDGYX,HARTFORD MUT FDS INC
HDIXX,HOMESTEAD FDS INC
HDOGX,HENNESSY FDS INC
HDPMX,PROFESSIONALLY MANAGED PTFLS
HDSXX,HIGHMARK FDS
HEFGX,HOWARD EQUITY FD
HEIAX,HERITAGE SER TR
HEIBX,HERITAGE SER TR
HEICX,HERITAGE SER TR
HEIEX,HERITAGE SER TR
HEIIX,HARRIS INSIGHT FDS TR
HEMAX,HARRIS INSIGHT FDS TR
HEMGX,HANSBERGER INSTL SER
HENAX,HARRIS INSIGHT FDS TR
HENLX,HENLOPEN FD
HEQFX,HENSSLER FD INC
HEQIX,HT INSIGHT FDS INC
HEVFX,HERCULES FDS INC
HFDXX,HUNTINGTON FDS MASS
HFIIX,HUNTINGTON FDS MASS
HFISX,HUNTINGTON FDS MASS
HFIXX,HUNTINGTON FDS MASS
HFLXX,HUNTINGTON FDS MASS
HFMCX,HARTFORD MUT FDS INC
HFMXX,HOUGH GROUP FDS
HFTSX,HOUGH GROUP FDS
HFXXX,HUNTINGTON FDS MASS
HGCXX,HT INSIGHT FDS INC
HGEAX,HERITAGE SER TR
HGEBX,HERITAGE SER TR
HGECX,HERITAGE SER TR
HGGBX,FRANKLIN / TEMPLETON GLBL TR
HGIBX,HARTFORD MUT FDS INC
HGICX,HARTFORD MUT FDS INC
HGLBX,HARTFORD MUT FDS INC
HGLCX,HARTFORD MUT FDS INC
HGOXX,ONE GROUP
HGRAX,HARRIS INSIGHT FDS TR
HGRIX,HARRIS INSIGHT FDS TR
HGSXX,HIGHMARK FDS
HGVSX,SMITH BARNEY INVT FDS INC
HGWIX,HUNTINGTON FDS MASS
HGWTX,HUNTINGTON FDS MASS
HGYBX,RBB FD INC
HHYBX,HERITAGE INCOME TR
HHYCX,HERITAGE INCOME TR
HIBAX,HT INSIGHT FDS INC
HIBIX,HT INSIGHT FDS INC
HIBLX,HT INSIGHT FDS INC
HICAX,HT INSIGHT FDS INC
HICOX,COLORADO BONDSHS-A TAX EX FD
HICSX,HT INSIGHT FDS INC
HICXX,HT INSIGHT FDS INC
HIDAX,HARRIS INSIGHT FDS TR
HIDIX,HARRIS INSIGHT FDS TR
HIEFX,HUNTINGTON FDS MASS
HIEIX,HSBC MUT FDS TR
HIEMX,HARRIS INSIGHT FDS TR
HIEQX,HT INSIGHT FDS INC
HIGAX,HT INSIGHT FDS INC
HIGBX,HERITAGE INCOME GROWTH TR
HIGCX,HERITAGE INCOME GROWTH TR
HIGIX,HT INSIGHT FDS INC
HIGXX,HT INSIGHT FDS INC
HIIBX,HERITAGE INCOME TR
HIICX,HERITAGE INCOME TR
HILAX,HARRIS INSIGHT FDS TR
HILIX,HARRIS INSIGHT FDS TR
HIMBX,HT INSIGHT FDS INC
HINTX,HANSBERGER INSTL SER
HIOBX,HARTFORD MUT FDS INC
HIOCX,HARTFORD MUT FDS INC
HIPAX,HAMBRECHT & QUIST FD TR
HIPBX,HAMBRECHT & QUIST FD TR
HIPOX,HAMBRECHT & QUIST FD TR
HITXX,HT INSIGHT FDS INC
HIXAX,HARRIS INSIGHT FDS TR
HIXIX,HARRIS INSIGHT FDS TR
HLBAX,ONE GROUP
HLBEX,ONE GROUP
HLDEX,ONE GROUP
HLEIX,ONE GROUP
HLGAX,ONE GROUP
HLGBX,HILLIARD LYONS GROWTH FD INC
HLGEX,ONE GROUP
HLGFX,ONE GROUP
HLGRX,HILLIARD LYONS GROWTH FD INC
HLIEX,ONE GROUP
HLIPX,ONE GROUP
HLLVX,ONE GROUP
HLMGX,HARDING LOEVNER FDS INC
HLMIX,HARDING LOEVNER FDS INC
HLOMX,ONE GROUP
HLPXX,ONE GROUP
HLQVX,ONE GROUP
HLTAX,ONE GROUP
HLTIX,ONE GROUP
HMAXX,HIGHMARK GROUP
HMBAX,HIGHMARK GROUP
HMBCX,HIGHMARK GROUP
HMBDX,HIGHMARK GROUP
HMBRX,HIGHMARK GROUP
HMBTX,HIGHMARK GROUP
HMBXX,HARTFORD MUT FDS INC
HMCAX,HERITAGE SER TR
HMCBX,HERITAGE SER TR
HMCCX,HERITAGE SER TR
HMCEX,HIBERNIA FDS
HMCIX,HIGHMARK GROUP
HMCSX,HIGHMARK GROUP
HMCXX,HIGHMARK GROUP
HMDCX,HARTFORD MUT FDS INC
HMDXX,HIGHMARK GROUP
HMDYX,HARTFORD MUT FDS INC
HMEGX,HIGHMARK GROUP
HMERX,HIGHMARK GROUP
HMFXX,HIGHMARK GROUP
HMGBX,HIGHMARK GROUP
HMGCX,HUNTINGTON FDS MASS
HMGIX,HUNTINGTON FDS MASS
HMGRX,HIGHMARK GROUP
HMGSX,HIGHMARK GROUP
HMGXX,HIGHMARK GROUP
HMIBX,HIGHMARK GROUP
HMICX,HUNTINGTON FDS MASS
HMIEX,HIGHMARK GROUP
HMIGX,HIGHMARK GROUP
HMIIX,HUNTINGTON FDS MASS
HMIQX,HIGHMARK GROUP
HMITX,HIGHMARK GROUP
HMRBX,HIGHMARK GROUP
HMRGX,HIGHMARK GROUP
HMRXX,HIGHMARK GROUP
HMSCX,HIGHMARK FDS
HMSGX,HANCOCK JOHN INSTL SER TR
HMTGX,HUNTINGTON FDS MASS
HMTXX,HIGHMARK GROUP
HMUXX,HIGHMARK GROUP
HMVIX,HIGHMARK FDS
HMVLX,HIGHMARK GROUP
HMVMX,HIGHMARK GROUP
HMVXX,HIGHMARK GROUP
HNAGX,HERCULES FDS INC
HOBXX,HUNTINGTON FDS MASS
HOHFX,HUNTINGTON FDS MASS
HOHTX,HUNTINGTON FDS MASS
HOIXX,ONE GROUP
HOLBX,HOLLAND SERS FD INC
HORMX,HORACE MANN GROWTH FD INC
HOSBX,HOMESTEAD FDS INC
HOSGX,HOMESTEAD FDS INC
HOVLX,HOMESTEAD FDS INC
HPBVX,HERCULES FDS INC
HPIXX,ONE GROUP
HPRXX,HORIZON FDS
HRCBX,HERITAGE CAP APPRECIATION TR
HRCCX,HERITAGE CAP APPRECIATION TR
HRCPX,HERITAGE CAP APPRECIATION TR
HRCVX,HERITAGE INCOME GROWTH TR
HRCXX,HARTFORD MUT FDS INC
HRGBX,KEYSTONE AMER HARTWEL GRW FD
HRGCX,KEYSTONE AMER HARTWEL GRW FD
HRGRX,KEYSTONE AMER HARTWEL GRW FD
HRHYX,HEARTLAND GROUP INC
HRIDX,HERITAGE INCOME TR
HRLGX,HERITAGE INCOME TR
HRMCX,HEARTLAND GROUP INC
HRSBX,HERITAGE SER TR
HRSCX,HERITAGE SER TR
HRSDX,HEARTLAND GROUP INC
HRSMX,HEARTLAND GROUP INC
HRSVX,HEARTLAND GROUP INC
HRTMX,HEARTLAND GROUP INC
HRTVX,HEARTLAND VALUE FD INC
HRUSX,HEARTLAND GROUP INC
HRVIX,HEARTLAND GROUP INC
HRWIX,HEARTLAND GROUP INC
HSCAX,HARRIS INSIGHT FDS TR
HSCBX,HARTFORD MUT FDS INC
HSCCX,HERITAGE SER TR
HSCGX,HANOVER INVT FDS INC
HSCIX,HARRIS INSIGHT FDS TR
HSCSX,HOMESTEAD FDS INC
HSCVX,HARRIS INSIGHT FDS TR
HSCYX,HARTFORD MUT FDS INC
HSEAX,SMITH BARNEY INVT FDS INC
HSECX,SMITH BARNEY INVT FDS INC
HSEYX,SMITH BARNEY INVT FDS INC
HSFCX,HARTFORD MUT FDS INC
HSIFX,HUNTINGTON FDS MASS
HSMCX,HARTFORD MUT FDS INC
HSPEX,SMITH BARNEY INVT FDS INC
HSPGX,HOMESTATE GROUP
HSSAX,HOMESTATE GROUP
HSTGX,CHASE VISTA MUT FD GRP
HSTVX,HERITAGE SER TR
HSVAX,HARRIS INSIGHT FDS TR
HSYTX,HOMESTATE GROUP
HTAXX,ONE GROUP
HTBAX,HT INSIGHT FDS INC
HTBIX,HT INSIGHT FDS INC
HTCXX,HT INSIGHT FDS INC
HTEAX,HERITAGE SER TR
HTEBX,HERITAGE SER TR
HTECX,HERITAGE SER TR
HTEXX,HORIZON FDS
HTIXX,ONE GROUP
HTOXX,ONE GROUP
HTREX,UAM FDS TR
HTRXX,HORIZON FDS
HTSXX,MUTUAL FD GROUP
HTTXX,HUNTINGTON FDS MASS
HUDIX,HUDSON INVS FD INC
HUIXX,HUNTINGTON FDS MASS
HULAX,HAWAIIAN TAX FREE TR
HULCX,HAWAIIAN TAX FREE TR
HULYX,HAWAIIAN TAX FREE TR
HUSGX,CHASE VISTA MUT FD GRP
HUSXX,HIGHMARK FDS
HUTXX,MUTUAL FD GROUP
HVCXX,HANOVER FDS INC
HVEBX,HERITAGE SER TR
HVECX,HERITAGE SER TR
HVGXX,HANOVER FDS INC
HVNXX,HANOVER FDS INC
HVTXX,HANOVER FDS INC
HWBAX,HOTCHKIS & WILEY FDS
HWBFX,HERCULES FDS INC
HWEQX,HOTCHKIS & WILEY FDS
HWGEX,HOTCHKIS & WILEY FDS
HWINX,HOTCHKIS & WILEY FDS
HWLDX,HOTCHKIS & WILEY FDS
HWMCX,HOTCHKIS & WILEY FDS
HWSCX,HOTCHKIS & WILEY FDS
HWSTX,HOTCHKIS & WILEY FDS
HWTDX,HOTCHKIS & WILEY FDS
HWTRX,HOTCHKIS & WILEY FDS
HXBAX,HARRIS INSIGHT FDS TR
HXBIX,HARRIS INSIGHT FDS TR
HYLAX,MRGN STNLY DN WTTR HI YLD SE
HYLBX,MRGN STNLY DN WTTR HI YLD SE
HYLCX,MRGN STNLY DN WTTR HI YLD SE
HYLDX,MRGN STNLY DN WTTR HI YLD SE
IAAPX,IAI VALUE FD INC
IAAXX,IAA TR MONEY MKT FD INC
IABDX,IAI INVT FDS I INC
IABLX,IAI BALANCED FD
IACAX,IAI INVT FDS VI INC
IACXX,AIM ADVISOR FDS INC
IADCX,IAI INVT FDS INC III INC
IAEAX,AIM ADVISOR FDS INC
IAEBX,IAA TR TAX EXEMPT BD FD INC
IAECX,AIM ADVISOR FDS INC
IAEGX,IAI EMERGING GROWTH FD
IAFAX,AIM ADVISOR FDS INC
IAFBX,AIM ADVISOR FDS INC
IAFCX,AIM ADVISOR FDS INC
IAGAX,IDEX SER FD
IAGBX,IDEX SER FD
IAGCX,IDEX SER FD
IAGRX,IAI INVT FDS II INC
IAGVX,IAI GOVT FD
IAGXX,INFINITY FDS INC
IAIBX,IAI BOND FD INC
IAICX,AIM ADVISOR FDS INC
IAINX,IAI INVT FDS INC III INC
IAIXX,IAI SER FD INC
IALTX,IAA TR MONEY MKT FD INC
IAMAX,AIM ADVISOR FDS INC
IAMCX,IAI MIDCAP GROWTH FD
IAMFX,AIM ADVISOR FDS INC
IAPAX,IVY FD
IAPBX,IVY FD
IAPCX,IVY FD
IAPVX,IVY FD
IARAX,AIM ADVISOR FDS INC
IARBX,INVESTORS TR
IARCX,AIM ADVISOR FDS INC
IARGX,IAI REGL FD
IARVX,IAI RESV FD
IASCX,AMERICAN SKANDIA ADVISOR FDS
IASKX,IAI GROWTH INCOME FD
IASTX,IAA TR MONEY MKT FD INC
IATAX,IAA TR ASSET ALLOC FD INC
IAVAX,AIM ADVISOR FDS INC
IAVCX,AIM ADVISOR FDS INC
IBABX,IDEX SER FD
IBACX,IDEX SER FD
IBALX,IDEX SER FD
IBCYX,IDS MKT ADVANTAGE SER INC
IBDSX,IBJ FDS TR
IBEIX,AMERICAN SKANDIA ADVISOR FDS
IBFAX,ING FDS TR
IBLUX,IDS MKT ADVANTAGE SER INC
ICABX,IDEX SER FD
ICACX,IDEX SER FD
ICAEX,ICAP FDS INC
ICALX,IDS CALIF TX EXMPT TR
ICAPX,IDEX SER FD
ICARX,ICON FDS
ICASX,IDEX SER FD
ICAXX,SCUDDER INSTL FD INC
ICBMX,ICON FDS
ICCCX,ICON FDS
ICCVX,IVY FD
ICCXX,LIR PREMIER MONEY MKT FD
ICCXX,LIR PREMIER MONEY MKT FD
ICDEX,ICAP FDS INC
ICECX,IDEX SER FD
ICENX,ICON FDS
ICESX,IBJ FDS TR
ICFIX,UAM FDS INC
ICFSX,ICON FDS
ICGTX,INDEPENDENCE CAP GROUP FDS
ICHCX,ICON FDS
ICHIX,FRANKLIN / TEMPLETON GLBL TR
ICLEX,ICON FDS
ICMEX,UAM FDS INC
ICNEX,ICON FDS
ICOPX,INDEPENDENCE CAP GROUP FDS
ICPCX,IDEX SER FD
ICPGX,FRANKLIN / TEMPLETON GLBL TR
ICPHX,FRANKLIN / TEMPLETON GLBL TR
ICPPX,UAM FDS INC
ICRBX,IVY FD
ICRCX,IVY FD
ICRVX,IVY FD
ICSBX,IDEX SER FD
ICSCX,UAM FDS INC
ICSEX,ICON FDS
ICSIX,BARR ROSENBERG SER TR
ICSLX,ICAP FDS INC
ICSTX,ICON FDS
ICTBX,INDEPENDENCE CAP GROUP FDS
ICTEX,ICON FDS
ICTGX,INDEPENDENCE CAP GROUP FDS
ICTRX,ICON FDS
ICTUX,ICON FDS
ICTXX,INVESTORS CASH TR
IDAXX,INSTITUTIONAL DAILY INCOME F
IDBCX,IDS MKT ADVANTAGE SER INC
IDBYX,IDS BD FD INC
IDEAX,IDS GLOBAL SER INC
IDEBX,IDS INVT SER INC
IDETX,IDEX SER FD
IDEUX,IDEX SER FD
IDEWX,IDEX SER FD
IDEYX,IDS SELECTIVE FD INC
IDFYX,IDS FED INCOME FD INC
IDGAX,IDS GLOBAL SER INC
IDGBX,IDS GLOBAL SER INC
IDGYX,IDS GLOBAL SER INC
IDIBX,IDS DISCOVERY FD INC
IDITX,IDEX SER FD
IDIYX,IDS INTL FD INC
IDMAX,IDS SPL TAX EXEMPT SER TR
IDMBX,IDS INVT SER INC
IDMYX,IDS INVT SER INC
IDNYX,I D S NEW DIMENSIONS FD INC
IDQBX,IDS EQUITY SELECT FD INC
IDQYX,IDS INVT SER INC
IDRYX,IDS MNGD ALLOCATION FD INC
IDSBX,IDS STK FD INC
IDSCX,INVESCO DIVERSIFIED FDS INC
IDSMX,IDS SPL TAX EXEMPT SER TR
IDSXX,IDS MONEY MKT SER INC
IDSYX,IDS STK FD INC
IDVYX,IDS DISCOVERY FD INC
IDYXX,IDS MONEY MKT SER INC
IEAFX,IDEX SER FD
IEAXX,INFINITY MUT FDS INC
IEEAX,ING FDS TR
IEIAX,AMERICAN SKANDIA ADVISOR FDS
IEIBX,IDS EXTRA INCOME FD INC
IEICX,AMERICAN SKANDIA ADVISOR FDS
IEIXX,INFINITY MUT FDS INC
IEIZX,AMERICAN SKANDIA ADVISOR FDS
IEMBX,IDS GLOBAL SER INC
IEOAX,IVY FD
IEOBX,IVY FD
IEOCX,IVY FD
IEQBX,IDEX SER FD
IEQCX,IDEX SER FD
IEQIX,IDEX SER FD
IEVAX,IDS STRATEGY FD INC
IFEGX,INVENTOR FDS INC
IFFAX,ING FDS TR
IFGIX,INFINITY MUT FDS INC
IFINX,IDS FED INCOME FD INC
IFIXX,INFINITY MUT FDS INC
IFLBX,IDEX SER FD
IFLCX,IDEX SER FD
IFOAX,MRGN STNLY DN WTTR INFO FD
IFOBX,MRGN STNLY DN WTTR INFO FD
IFOCX,MRGN STNLY DN WTTR INFO FD
IFODX,MRGN STNLY DN WTTR INFO FD
IFOFX,INTEGRITY FD OF FDS INC
IFOXX,INVENTOR FDS INC
IFTXX,INVENTOR FDS INC
IGBAX,ING FDS TR
IGBBX,IDS GLOBAL SER INC
IGBFX,IDS GLOBAL SER INC
IGFAX,WORLD INVT SER INC
IGFCX,WORLD INVT SER INC
IGIBX,IVY GROWTH WITH INCOME FD
IGICX,IVY FD
IGIFX,ING FDS TR
IGISX,IBJ FDS TR
IGIVX,IVY FD
IGLBX,IDEX SER FD
IGLCX,IDEX SER FD
IGLGX,IDS GLOBAL SER INC
IGLJX,IDEX SER FD
IGLOX,IDS GLOBAL SER INC
IGLWX,IDEX SER FD
IGNAX,IVY FD
IGNBX,IVY FD
IGNCX,IVY FD
IGNVX,IVY FD
IGRAX,GE FDS
IGRBX,IDS GROWTH FD INC
IGRWX,OPPENHEIMER INTL GROWTH FD
IGRYX,IDS GROWTH FD INC
IGSXX,INVESTORS CASH TR
IGTEX,IDEX SER FD
IGVBX,INFINITY MUT FDS INC
IGVXX,SCUDDER INSTL FD INC
IHABX,HARTFORD MUT FDS INC
IHAXX,HARTFORD MUT FDS INC
IHAYX,HARTFORD MUT FDS INC
IHCAX,HARTFORD MUT FDS INC
IHGIX,HARTFORD MUT FDS INC
IHIAX,WORLD INVT SER INC
IHIBX,WORLD INVT SER INC
IHICX,WORLD INVT SER INC
IHIYX,IDEX SER FD
IHOAX,HARTFORD MUT FDS INC
IHSAX,HARTFORD MUT FDS INC
IHSTX,HARTFORD MUT FDS INC
IHTYX,IDS HIGH YIELD TAX EXEMPT FD
IHYAX,ING FDS TR
IHYBX,IDS HIGH YIELD TAX EXEMPT FD
IIBAX,ING FDS TR
IIBCX,INVESCO INTL FDS INC
IIEAX,ING FDS TR
IIEBX,IDEX SER FD
IIECX,IDEX SER FD
IIEIX,INFINITY MUT FDS INC
IIFBX,IVY FD
IIGIX,INFINITY MUT FDS INC
IIISX,INTRUST FDS TR
IILAX,INFINITY MUT FDS INC
IILBX,INFINITY MUT FDS INC
IINBX,IDS SPL TAX EXEMPT SER TR
IINSX,IDS SPL TAX EXEMPT SER TR
IIPXX,INSURANCE INVT PRODS TR
IISAX,MRGN STNLY DN WTTR INTER INC
IISBX,MRGN STNLY DN WTTR INTER INC
IISCX,MRGN STNLY DN WTTR INTER INC
IISDX,MRGN STNLY DN WTTR INTER INC
IISXX,INTRUST FDS TR
IITAX,ING FDS TR
ILAXX,INSTITUTIONAL LIQUID ASSETS
ILCAX,INFINITY MUT FDS INC
ILCBX,INFINITY MUT FDS INC
ILCGX,ING FDS TR
ILCIX,GALAXY FD II
ILEXX,INSTITUTIONAL LIQUID ASSETS
ILFXX,GOLDMAN SACHS TR
ILGXX,GOLDMAN SACHS TR
ILMXX,GOLDMAN SACHS TR
ILNXX,GOLDMAN SACHS TR
ILPXX,GOLDMAN SACHS TR
ILTXX,GOLDMAN SACHS TR
IMAAX,INVESCO MULTIPLE ASSET FDS I
IMABX,INVESCO COMBINATION STK & BD
IMAXX,INSTITUTIONAL DAILY INCOME F
IMBDX,GALAXY FD II
IMBXX,INSTITUTIONAL DAILY INCOME F
IMCAX,IDEX SER FD
IMCBX,IDEX SER FD
IMCGX,ING FDS TR
IMCIX,INFINITY MUT FDS INC
IMGIX,INFINITY MUT FDS INC
IMIBX,INFINITY MUT FDS INC
IMIIX,INTERMEDIATE MUN TR
IMIXX,INVESTORS MUN CASH FD
IMMXX,ING FDS TR
IMNTX,IDS SPL TAX EXEMPT SER TR
IMNYX,SMITH BARNEY INVT TR
IMRBX,IDS MNGD ALLOCATION FD INC
IMRFX,IDS MNGD ALLOCATION FD INC
IMRXX,INVESCO TREASURERS SER TR
IMSCX,AMERIPRIME FDS
IMSSX,INTRUST FDS TR
IMUNX,MUNICIPAL FD FOR TEMP INVT
INAFX,INDUSTRIAL SER TR
INAGX,IDS STRATEGY FD INC
INARX,INSTITUTIONAL FIDUCIARY TR
INBAX,MRGN STNLY DN WTTR INC BLDR
INBBX,MRGN STNLY DN WTTR INC BLDR
INBCX,MRGN STNLY DN WTTR INC BLDR
INBDX,MRGN STNLY DN WTTR INC BLDR
INBLX,MORGAN STNLEY DEAN WITTER IN
INBNX,IDS BD FD INC
INCBX,IDEX SER FD
INCCX,IDEX SER FD
INCXX,MENTOR INSTL TR
INDBX,I D S NEW DIMENSIONS FD INC
INDYX,IDS DISCOVERY FD INC
INDZX,IDS INVT SER INC
INEAX,IDS EXTRA INCOME FD INC
INEGX,IDS STRATEGY FD INC
INFAX,IDS TAX EXEMPT BD FD INC
INFXX,INSTITUTIONAL FIDUCIARY TR
INGAX,ING FDS TR
INGBX,ING FDS TR
INGXX,SMITH BARNEY INSTL CASH MGT
INHYX,IDS HIGH YIELD TAX EXEMPT FD
INIBX,INVESCO INCOME FDS INC
INICX,ING FDS TR
INIDX,IDS GROWTH FD INC
INIFX,IDS INTL FD INC
ININX,IDS BD FD INC
INISX,FEDERATED INCOME SECS TR
INIVX,VAN ECK FDS
INLAX,MORGAN STNLEY DEAN WITTER IN
INLCX,MORGAN STNLEY DEAN WITTER IN
INLDX,MORGAN STNLEY DEAN WITTER IN
INMIX,IDS SPL TAX EXEMPT SER TR
INMUX,IDS INVT SER INC
INMXX,SMITH BARNEY INSTL CASH MGT
INNDX,I D S NEW DIMENSIONS FD INC
INOPX,INDUSTRIAL SER TR
INPBX,IDS PRECIOUS METALS FD INC
INPMX,IDS PRECIOUS METALS FD INC
INPRX,I D S PROGRESSIVE FD INC
INREX,INVESTORS RESH FD INC
INRXX,INSTITUTIONAL FIDUCIARY TR
INSEX,IDS SELECTIVE FD INC
INSTX,IDS STK FD INC
INSXX,SMITH BARNEY INSTL CASH MGT
INTAX,IDS TAX EXEMPT BD FD INC
INTBX,ING FDS TR
INTDX,MENTOR INSTL TR
INTEX,1838 INVT ADVISORS FDS
INTFX,GRADISON GROWTH TR
INTXX,SCUDDER INSTL FD INC
INUTX,IDS UTILS INCOME FD INC
INVPX,IDS EQUITY SELECT FD INC
INYKX,IDS SPL TAX EXEMPT SER TR
IOEPX,INDEPENDENCE ONE MUT FDS
IOFAX,MRGN STNLY DN WTTR FD OF FDS
IOFBX,MRGN STNLY DN WTTR FD OF FDS
IOFCX,MRGN STNLY DN WTTR FD OF FDS
IOFDX,MRGN STNLY DN WTTR FD OF FDS
IOFIX,INDEPENDENCE ONE MUT FDS
IOGSX,INDEPENDENCE ONE MUT FDS
IOHIX,IDS SPL TAX EXEMPT SER TR
IOIEX,INDEPENDENCE ONE MUT FDS
IOMMX,INDEPENDENCE ONE MUT FDS
IOPXX,INDEPENDENCE ONE MUT FDS
IOSCX,INDEPENDENCE ONE MUT FDS
IOTXX,INDEPENDENCE ONE MUT FDS
IOXXX,INDEPENDENCE ONE MUT FDS
IPEAX,IVY FD
IPEBX,IVY FD
IPECX,IVY FD
IPEVX,IVY FD
IPFIX,VICTORY PORTFOLIOS
IPNYX,VICTORY PORTFOLIOS
IPOSX,RENAISSANCE FDS
IPRBX,I D S PROGRESSIVE FD INC
IPRYX,I D S PROGRESSIVE FD INC
IPSFX,IPS FDS
IPSMX,IPS FDS
IRDAX,IDS GROWTH FD INC
IROBX,IDS GROWTH FD INC
IRSXX,IBJ FDS TR
ISAAX,IDS STRATEGY FD INC
ISBSX,INTRUST FDS TR
ISCAX,WORLD INVT SER INC
ISCBX,WORLD INVT SER INC
ISCCX,WORLD INVT SER INC
ISCGX,ING FDS TR
ISCIX,GALAXY FD II
ISCYX,IDS MKT ADVANTAGE SER INC
ISEBX,IDS SELECTIVE FD INC
ISGBX,INVESTMENT SER TR
ISHIX,INVESTMENT SER FDS INC
ISHOX,IDS FED INCOME FD INC
ISHQX,INVESTMENT SER TR
ISIAX,IDS MKT ADVANTAGE SER INC
ISIBX,IDS MKT ADVANTAGE SER INC
ISISX,INTRUST FDS TR
ISLCX,SCHWAB CAP TR
ISLVX,SCHWAB CAP TR
ISMAX,IDS SPL TAX EXEMPT SER TR
ISMBX,MRGN STNLY DN WTTR INTL SMCA
ISMCX,MRGN STNLY DN WTTR INTL SMCA
ISMDX,MRGN STNLY DN WTTR INTL SMCA
ISOBX,INFINITY MUT FDS INC
ISPIX,INVESCO STK FDS INC
ISSVX,SCHWAB CAP TR
ISTLX,LEPERCQ ISTEL TR
ISVCX,IDEX SER FD
ISWCX,INVESCO SPECIALTY FDS INC
ISWGX,INVESCO SPECIALTY FDS INC
ITABX,IDEX SER FD
ITACX,IDEX SER FD
ITAPX,IDEX SER FD
ITBAX,HARTFORD MUT FDS INC
ITBBX,HARTFORD MUT FDS INC
ITBXX,INSTITUTIONAL DAILY INCOME F
ITCAX,SMITH BARNEY INVT TR
ITCXX,GOLDMAN SACHS TR
ITDGX,HARTFORD MUT FDS INC
ITEAX,ING FDS TR
ITEBX,IDS TAX EXEMPT BD FD INC
ITEXX,GOLDMAN SACHS TR
ITFAX,INVESTORS TR
ITFBX,INVESTORS TR
ITFTXM,NOTTINGHAM INVT TR-II
ITFXX,IDS TAX FREE MONEY FD INC
ITGAX,INVESTORS TR
ITGBX,GE FDS
ITHAX,HARTFORD MUT FDS INC
ITIXX,GOLDMAN SACHS TR
ITRAX,DAVIS INTL SERS INC
ITRIX,IMPACT MGMT INVT TR
ITRRX,IMPACT MGMT INVT TR
ITRTX,IMPACT MGMT INVT TR
ITRWX,IMPACT MGMT INVT TR
ITRXX,SCUDDER INSTL FD INC
ITSBX,HARTFORD MUT FDS INC
ITTAX,HARTFORD MUT FDS INC
ITTXX,INVESCO TREASURERS SER TR
ITVAX,GE FDS
ITVBX,GE FDS
ITXBX,IDEX SER FD
ITXCX,IDEX SER FD
IUTBX,IDS UTILS INCOME FD INC
IUTIX,GALAXY FD II
IUTLX,GALAXY FD II
IVAGX,INVESCO SPECIALTY FDS INC
IVBBX,IVY FD
IVBCX,IVY FD
IVBVX,IVY FD
IVBXX,IVY FD
IVCAX,IVY FD
IVCBX,IVY FD
IVCCX,IVY FD
IVCRX,IVY FD
IVCVX,IVY FD
IVCXX,IVY FD
IVEAX,IDEX SER FD
IVEBX,IVY FD
IVECX,INVESCO SPECIALTY FDS INC
IVEGX,IVY FD
IVENX,INVESCO STK FDS INC
IVEQX,IDEX SER FD
IVEVX,IVY FD
IVFTX,NOTTINGHAM INVT TR-II
IVGBX,IVY FD
IVGCX,IVY FD
IVGEX,IVY FD
IVGIX,INVESCO STK FDS INC
IVGVX,IVY FD
IVHYX,INVESCO VAR INVT FDS INC
IVIAX,IVY FD
IVIBX,IVY INTL FD
IVICX,IVY FD
IVIFX,IVY FD
IVIIX,IVY FD
IVINX,IVY INTL FD
IVIVX,IVY FD
IVLAX,IVY FD
IVMXX,IVY FD
IVNCX,IVY FD
IVSBX,IVY FD
IVSCX,IVY FD
IVSLX,INVESCO SPECIALTY FDS INC
IVSRX,INVESCO SPECIALTY FDS INC
IVSVX,IVY FD
IVTAX,IVY FD
IVTBX,IVY FD
IVTCX,IVY FD
IVTIX,INVESCO TAX-FREE INCOME FDS
IVTVX,IVY FD
IVYBX,IVY GROWTH FUND
IVYCX,IVY FD
IVYFX,IVY GROWTH FUND
IVYIX,IVY GROWTH WITH INCOME FD
IVYVX,IVY FD
IWWGX,IDS INTL FD INC
IYSAX,IVY FD
IYSBX,IVY FD
IYSCX,IVY FD
IYSVX,IVY FD
IZZYX,ICM SER TR
JAAGX,JANUS ASPEN SER
JABAX,JANUS INVT FD
JABLX,JANUS ASPEN SER
JABRX,JANUS ASPEN SER
JACAX,JANUS ASPEN SER
JACGX,HANCOCK JOHN INSTL SER TR
JAEIX,JANUS INVT FD
JAENX,JANUS INVT FD
JAFIX,JANUS INVT FD
JAFLX,JANUS ASPEN SER
JAGIX,JANUS INVT FD
JAGLX,JANUS INVT FD
JAGRX,JANUS ASPEN SER
JAGTX,JANUS INVT FD
JAGXX,JANUS INVT FD
JAHYX,JANUS INVT FD
JAIGX,JANUS ASPEN SER
JAMBX,WILLIAMSBURG INVT TR
JAMEX,WILLIAMSBURG INVT TR
JAMFX,JACOB INTERNET FD INC
JAMIX,WILLIAMSBURG INVT TR
JAMRX,JANUS INVT FD
JAMXX,JANUS INVT FD
JANSX,JANUS INVT FD
JAOLX,JANUS INVT FD
JAOSX,JANUS INVT FD
JARTX,JANUS ASPEN SER
JASBX,JANUS INVT FD
JASSX,JANUS INVT FD
JATEX,JANUS INVT FD
JATXX,JANUS INVT FD
JAVLX,JANUS INVT FD
JAVTX,JANUS INVT FD
JAWGX,JANUS ASPEN SER
JAWWX,JANUS INVT FD
JBCGX,HANCOCK JOHN INSTL SER TR
JCGAX,AMERICAN SKANDIA ADVISOR FDS
JCGBX,AMERICAN SKANDIA ADVISOR FDS
JCGCX,AMERICAN SKANDIA ADVISOR FDS
JCGZX,AMERICAN SKANDIA ADVISOR FDS
JEFAX,JEFFERSON FD GROUP TR
JEFBX,JEFFERSON FD GROUP TR
JEGBX,JUNDT US EMERGING GROWTH FD
JEGCX,JUNDT US EMERGING GROWTH FD
JEGHX,JUNDT US EMERGING GROWTH FD
JEGIX,JUNDT US EMERGING GROWTH FD
JEMDX,MORGAN J P FDS
JENSX,JENSEN PORTFOLIO INC
JFIEX,JOHNSON FDS INC
JFIFX,JOHNSON FDS INC
JFLCX,JOHNSON FDS INC
JFSCX,JOHNSON FDS INC
JGFBX,JUNDT GROWTH FD INC
JGFCX,JUNDT GROWTH FD INC
JGFHX,JUNDT GROWTH FD INC
JGFIX,JUNDT GROWTH FD INC
JGIIX,JANUS ASPEN SER
JGIXX,JANUS INVT FD
JGORX,JANUS ASPEN SER
JGRTX,JANUS ASPEN SER
JHABX,HANCOCK JOHN INSTL SER TR
JHBBX,HANCOCK JOHN SOVEREIGN BD FD
JHCAX,HANCOCK JOHN TX EX SER TR
JHCEX,HANCOCK JOHN CAP SER
JHCXX,HANCOCK JOHN CASH MGMT FD
JHDCX,HANCOCK JOHN CAP SER
JHDPX,HANCOCK JOHN INSTL SER TR
JHEAX,HANCOCK JOHN WORLD FD
JHEBX,HANCOCK JOHN WORLD FD
JHFIX,HANCOCK JOHN STRATEGIC SER
JHFVX,HANCOCK JOHN INSTL SER TR
JHGAX,HANCOCK JOHN INVT TR III
JHGBX,HANCOCK JOHN INVT TR III
JHGIX,HANCOCK JOHN BD TR
JHGLX,HANCOCK JOHN INSTL SER TR
JHGMX,HANCOCK JOHN WORLD FD
JHGRX,HANCOCK JOHN WORLD FD
JHHBX,HANCOCK JOHN BD TR
JHIBX,HANCOCK JOHN INSTL SER TR
JHIDX,HANCOCK JOHN CAP SER
JHIEX,HANCOCK JOHN INSTL SER TR
JHIGX,HANCOCK JOHN INSTL SER TR
JHIVX,HANCOCK JOHN INSTL SER TR
JHLBX,HANCOCK JOHN LTD TRM GOVT FD
JHLVX,HANCOCK JOHN INVT TR
JHMAX,HANCOCK JOHN TX EX SER TR
JHMBX,HANCOCK JOHN TX EX SER TR
JHMCX,HANCOCK JOHN INSTL SER TR
JHMXX,HANCOCK JOHN SER INC
JHNBX,HANCOCK JOHN SOVEREIGN BD FD
JHNGX,HANCOCK JOHN INVT TR III
JHNLX,HANCOCK JOHN LTD TRM GOVT FD
JHNSX,HANCOCK JOHN SPL EQUITIES FD
JHNYX,HANCOCK JOHN TX EX SER TR
JHRBX,HANCOCK JOHN WORLD FD
JHSCX,HANCOCK JOHN SPL EQUITIES FD
JHTCX,JOHN HANCOCK SER TR
JHTFX,HANCOCK JOHN TAX FREE BD FD
JHUAX,HANCOCK JOHN CAP SER
JHUBX,HANCOCK JOHN CAP SER
JHWPX,HANCOCK JOHN WORLD FD
JHYCX,HANCOCK JOHN BD TR
JIEIX,JULIUS BAER INVT FDS
JINDX,JOHN HANCOCK SER TR
JIOPX,UAM FDS TR
JITBX,MORGAN J P INSTL FDS
JMGXX,INDEPENDENCE CAP GROUP FDS
JMIBX,MORGAN J P INSTL FDS
JMIEX,JPM INSTL FDS
JMIXX,JANUS INVT FD
JMMXX,INDEPENDENCE CAP GROUP FDS
JMTXX,INDEPENDENCE CAP GROUP FDS
JMUEX,MORGAN J P INSTL FDS
JNGRX,JACKSON NATL CAP MGMT FDS
JNINX,JACKSON NATL CAP MGMT FDS
JNMXX,JACKSON NATL CAP MGMT FDS
JNTEX,JACKSON NATL CAP MGMT FDS
JNTRX,HANCOCK JOHN TX EX SER TR
JNUSX,JPM INSTL FDS
JOGAX,AMERICAN SKANDIA ADVISOR FDS
JOGBX,AMERICAN SKANDIA ADVISOR FDS
JOGCX,AMERICAN SKANDIA ADVISOR FDS
JOGZX,AMERICAN SKANDIA ADVISOR FDS
JOPBX,JUNDT OPPORTUNITY FD
JOPCX,JUNDT OPPORTUNITY FD
JOPHX,JUNDT OPPORTUNITY FD
JOPIX,JUNDT OPPORTUNITY FD
JPAEX,MORGAN J P SER TR
JPBUX,MORGAN J P INSTL FDS
JPCBX,JP MORGAN FD
JPDEX,JPM SER TR
JPDVX,JPM INSTL FDS
JPEEX,MORGAN J P FDS
JPEQX,MORGAN J P FDS
JPERX,MORGAN J P INSTL FDS
JPEXX,MORGAN J P INSTL FDS
JPGRX,JP GROWTH FD INC
JPGSX,MORGAN J P FDS
JPICX,JPM SER TR
JPIEX,MORGAN J P INSTL FDS
JPIGX,JPM INSTL FDS
JPINX,JP INCOME FD INC
JPIOX,MORGAN J P INSTL FDS
JPISX,MORGAN J P SER TR
JPIXX,MORGAN J P INSTL FDS
JPMGX,MORGAN J P SER TR
JPMXX,JPM INSTL FDS
JPNAX,MRGN STNLY DN WTTR JAPAN FD
JPNBX,MRGN STNLY DN WTTR JAPAN FD
JPNCX,MRGN STNLY DN WTTR JAPAN FD
JPNDX,MRGN STNLY DN WTTR JAPAN FD
JPNTX,JPM INSTL FDS
JPPXX,JPM INSTL FDS
JPRXX,MORGAN J P MONEY MKT RESVS F
JPSBX,MORGAN J P INSTL FDS
JPSOX,JPM PIERPONT FDS
JPSXX,JPM INSTL FDS
JPTAX,JPM SER TR
JPTEX,MORGAN J P SER TR
JPTXX,MORGAN J P INSTL FDS
JPYIX,BARR ROSENBERG SER TR
JSCAX,AMERICAN SKANDIA ADVISOR FDS
JSCBX,AMERICAN SKANDIA ADVISOR FDS
JSCBX,AMERICAN SKANDIA ADVISOR FDS
JSCZX,AMERICAN SKANDIA TR
JSTCX,HANCOCK JOHN STRATEGIC SER
JTEVX,WILLIAMSBURG INVT TR
JTFBX,JUNDT FDS INC
JTFCX,JUNDT FDS INC
JTFHX,JUNDT FDS INC
JTFIX,JUNDT FDS INC
JTMXX,JPM INSTL FDS
JTRXX,MORGAN J P MONEY MKT RESVS F
JUSSX,MORGAN J P INSTL FDS
JVBAX,JURIKA & VOYLES FD GROUP
JVMCX,JURIKA & VOYLES FD GROUP
JVVGX,JURIKA & VOYLES FD GROUP
JWGRX,JANUS ASPEN SER
KAGSX,KEYSTONE AMER FDS
KAIRX,KAYNE ANDERSON MUT FDS
KANAX,KEMPER ASIAN GROWTH FD
KANBX,KEMPER ASIAN GROWTH FD
KAOBX,KEYSTONE AMER FDS
KAOCX,KEYSTONE AMER FDS
KARDX,KAYNE ANDERSON MUT FDS
KASMX,KAYNE ANDERSON MUT FDS
KATFX,KAYNE ANDERSON MUT FDS
KATRX,KAYNE ANDERSON MUT FDS
KAUFX,KAUFMANN FD INC
KAWBX,KEYSTONE AMER WORLD BD FD
KAWCX,KEYSTONE AMER WORLD BD FD
KAWFX,KEYSTONE AMER WORLD BD FD
KAXBX,KEYSTONE AMER ST TAX FREE FD
KAXCX,KEYSTONE AMER ST TAX FREE FD
KBCAX,KEMPER BLUE CHIP FD
KBCBX,KEMPER BLUE CHIP FD
KBCCX,KEMPER BLUE CHIP FD
KBIEX,KLEINWORT BENSON INVT STRAT
KCFBX,NVEST KOBRICK INVT TR
KCFBX,NVEST KOBRICK INVT TR
KCFYX,NVEST KOBRICK INVT TR
KCFYX,NVEST KOBRICK INVT TR
KCGAX,INVESTMENT TR
KCGBX,INVESTMENT TR
KCGCX,INVESTMENT TR
KCTAX,KEMPER ST TAX-FREE INCM SER
KCTBX,KEMPER ST TAX-FREE INCM SER
KCTCX,KEMPER ST TAX-FREE INCM SER
KCTXX,KIDDER PEABODY MUN MNY MKT
KDCAX,KEMPER-DREMAN FD INC
KDCBX,KEMPER-DREMAN FD INC
KDCCX,KEMPER-DREMAN FD INC
KDFAX,KEMPER EQUITY TR
KDFBX,KEMPER EQUITY TR
KDFCX,KEMPER EQUITY TR
KDHAX,KEMPER-DREMAN FD INC
KDHBX,KEMPER-DREMAN FD INC
KDHCX,KEMPER-DREMAN FD INC
KDSAX,KEMPER-DREMAN FD INC
KDSBX,KEMPER-DREMAN FD INC
KDSCX,KEMPER-DREMAN FD INC
KDVIX,KOBREN INSIGHT FDS
KDVRX,KOBREN INSIGHT FDS
KEFAX,KEMPER NEW EUROPE FD INC
KEFBX,KEMPER NEW EUROPE FD INC
KEGBX,NVEST KOBRICK INVT TR
KEGIX,KOPP FDS
KEGXX,ZURICH MONEY FDS
KFCFX,NVEST KOBRICK INVT TR
KFCFX,NVEST KOBRICK INVT TR
KFEGX,NVEST KOBRICK INVT TR
KFEGX,NVEST KOBRICK INVT TR
KFGRX,NVEST KOBRICK INVT TR
KFGRX,NVEST KOBRICK INVT TR
KFLAX,KEMPER ST TAX-FREE INCM SER
KFLBX,KEMPER ST TAX-FREE INCM SER
KFLCX,KEMPER ST TAX-FREE INCM SER
KGDAX,GLOBAL / INTL FD INC
KGDBX,GLOBAL / INTL FD INC
KGDCX,GLOBAL / INTL FD INC
KGGAX,KEMPER AGGRESSIVE GROWTH FD
KGGBX,KEMPER AGGRESSIVE GROWTH FD
KGGCX,KEMPER AGGRESSIVE GROWTH FD
KGIAX,KEMPER GLOBAL INCOME FD
KGIBX,KEMPER GLOBAL INCOME FD
KGICX,KEMPER GLOBAL INCOME FD
KGIXX,KENT FDS
KGLAX,KEMPER GLOBAL / INTL SER INC
KGLBX,KEMPER GLOBAL / INTL SER INC
KGRAX,KEMPER GROWTH FD
KGRBX,KEMPER GROWTH FD
KGRCX,KEMPER GROWTH FD
KGSCX,KALMAR POOLED INVT TR
KHIAX,KEMPER INCOME TR
KHIBX,KEMPER INCOME TR
KHICX,KEMPER INCOME TR
KHOAX,KEMPER HORIZON FD
KHOBX,KEMPER HORIZON FD
KHOCX,KEMPER HORIZON FD
KHRAX,KEMPER HORIZON FD
KHRBX,KEMPER HORIZON FD
KHRCX,KEMPER HORIZON FD
KHYAX,KEMPER HIGH YIELD FD
KHYBX,KEMPER HIGH YIELD FD
KHYCX,KEMPER HIGH YIELD FD
KHZAX,KEMPER HORIZON FD
KHZBX,KEMPER HORIZON FD
KHZCX,KEMPER HORIZON FD
KICAX,KEMPER INCOME & CAP PRESV FD
KICBX,KEMPER INCOME & CAP PRESV FD
KICCX,KEMPER INCOME & CAP PRESV FD
KIFIX,KENT FDS
KIMAX,KEMPER MUN BD FD INC
KIMBX,KEMPER MUN BD FD INC
KIMCX,KEMPER MUN BD FD INC
KIMXX,KENT FDS
KINBX,KEMPER INTL FD
KINGX,AMERIPRIME FDS
KINXX,KENT FDS
KITAX,KEMPER INTL FD
KITBX,WT MUT FD
KITCX,KEMPER INTL FD
KLAXX,KEYSTONE LIQUID TR
KLBXX,KEYSTONE LIQUID TR
KLCGX,KENT FDS
KLCXX,KEYSTONE LIQUID TR
KLMIX,KENT FDS
KLTIX,KENT FDS
KMBAX,KEMPER MUN BD FD INC
KMBBX,KEMPER MUN BD FD INC
KMBCX,KEMPER MUN BD FD INC
KMIXX,KENT FDS
KMMXX,ZURICH MONEY FDS
KNEEX,KENT FDS
KNEMX,KENT FDS
KNEUX,KEMPER NEW EUROPE FD INC
KNFIX,KENT FDS
KNFVX,KENT FDS
KNIDX,KENT FDS
KNIEX,KENT FDS
KNIIX,KENT FDS
KNINX,KENT FDS
KNIVX,KENT FDS
KNIXX,KENT FDS
KNJXX,KIDDER PEABODY MUN MNY MKT
KNLIX,KENT FDS
KNLMX,KENT FDS
KNMBX,KENT FDS
KNMIX,KENT FDS
KNMTX,KENT FDS
KNMVX,KENT FDS
KNTAX,KEMPER ST TAX-FREE INCM SER
KNTBX,KEMPER ST TAX-FREE INCM SER
KNTCX,KEMPER ST TAX-FREE INCM SER
KNTIX,KENT FDS
KNVEX,KENT FDS
KNVIX,KENT FDS
KNWDX,KENWOOD FDS
KOGRX,INSIGHT PREMIER FDS
KOHAX,KEMPER ST TAX-FREE INCM SER
KOHBX,KEMPER ST TAX-FREE INCM SER
KOHCX,KEMPER ST TAX-FREE INCM SER
KOMGX,INSIGHT PREMIER FDS
KOPPX,KOPP FDS
KPAAX,KIDDER PEABODY INVT TR
KPBDX,KIDDER PEABODY INVT TR II
KPDGX,KIDDER PEABODY GOVT INC FD
KPEAX,KIDDER PEABODY INVT TR II
KPEBX,KIDDER PEABODY INVT TR II
KPEQX,KIDDER PEABODY EQUITY INC FD
KPFIX,KIDDER PEABODY INVT TR
KPGBX,KIDDER PEABODY INVT TR
KPGCX,KIDDER PEABODY INVT TR
KPGEX,KIDDER PEABODY INVT TR
KPGFX,KIDDER PEABODY INVT TR
KPGLX,KIDDER PEABODY INVT TR
KPGWX,KEMPER INVT PORTFOLIOS
KPIBX,KIDDER PEABODY INVT TR
KPIFX,KIDDER PEABODY INVT TR
KPMEX,KPM FDS INC
KPMFX,KPM FDS INC
KPNXX,KIDDER PEABODY MUN MNY MKT
KPSGX,KEMPER INVT PORTFOLIOS
KQEAX,KEMPER QUANTITATIVE EQTY FD
KRFAX,KEMPER TARGET EQUITY FD
KRFBX,KEMPER TARGET EQUITY FD
KRFCX,KEMPER TARGET EQUITY FD
KRFDX,KEMPER TARGET EQUITY FD
KRFEX,KEMPER TARGET EQUITY FD
KRFFX,KEMPER TARGET EQUITY FD
KRFGX,KEMPER TARGET EQUITY FD
KSAIX,KELMOORE STRATEGIC TR
KSCAX,KEMPER SMALL CAP EQUITY FD
KSCBX,KEMPER SMALL CAP EQUITY FD
KSCCX,KEMPER SMALL CAP EQUITY FD
KSCVX,KEELEY SML CAP VALUE FD INC
KSGAX,KEMPER SHORT-TERM U S GOVT F
KSGBX,KEMPER SHORT-TERM U S GOVT F
KSGCX,KEMPER SHORT-TERM U S GOVT F
KSGIX,KEMPER SHRT TRM GLBL INCM FD
KSIAX,KEMPER INVT PORTFOLIOS
KSIBX,KEMPER INVT PORTFOLIOS
KSICX,KEMPER INVT PORTFOLIOS
KSIMX,RANSON MANAGED PORTFOLIOS
KSMUX,RANSON MANAGED PORTFOLIOS
KSOIX,KELMOORE STRATEGIC TR
KSPAX,KEMPER GLOBAL / INTL SER INC
KSTAX,KEMPER STRATEGIC INCOME FD N
KSTBX,KEMPER STRATEGIC INCOME FD N
KSTCX,KEMPER STRATEGIC INCOME FD N
KSTEX,KEYSTONE TX EXEMPT TR
KSTGX,KIEWIT MUTUAL FD
KSTHX,KEYSTONE CUSTODIAN FDS
KTCAX,KEMPER TECHNOLOGY FD
KTCBX,KEMPER TECHNOLOGY FD
KTCCX,KEMPER TECHNOLOGY FD
KTFIX,KENT FDS
KTRAX,KEMPER TOTAL RETURN FD
KTRBX,KEMPER TOTAL RETURN FD
KTRCX,KEMPER TOTAL RETURN FD
KTXAX,KEMPER ST TAX-FREE INCM SER
KTXBX,KEMPER ST TAX-FREE INCM SER
KTXCX,KEMPER ST TAX-FREE INCM SER
KTXEX,KIEWIT MUTUAL FD
KUGAX,KEMPER GROWTH & INCOME FD
KUMAX,KEMPER INVT PORTFOLIOS
KUMBX,KEMPER INVT PORTFOLIOS
KUMCX,KEMPER INVT PORTFOLIOS
KUSAX,KEMPER U S GOVT SECS FD
KUSBX,KEMPER U S GOVT SECS FD
KUSCX,KEMPER U S GOVT SECS FD
KVGAX,KEMPER VALUE PLUS GROWTH FD
KVGBX,KEMPER VALUE PLUS GROWTH FD
KVGCX,KEMPER VALUE PLUS GROWTH FD
KVLAX,VALUE EQUITY TR
KVLBX,VALUE EQUITY TR
KWEQX,WT MUT FD
KWIVX,KEMPER TARGET EQUITY FD
KWMXX,WT MUT FD
KXMXX,ZURICH MONEY FDS
KYOAX,KEMPER HIGH YIELD FD
KYSMX,DUPREE MUT FDS
KYTFX,DUPREE MUT FDS
LAAIX,LAUREL INVT SER
LABBX,LORD ABBETT INVT TR
LABFX,LORD ABBETT INVT TR
LABVX,LAZARD FDS INC
LACTX,LORD ABBETT TAX FREE INCM FD
LACXX,LORD ABBETT CASH RESV FD INC
LADBX,LORD ABBETT DEVELOPING GRWTH
LADCX,LORD ABBETT DEVELOPING GRWTH
LADPX,LORD ABBETT DEVELOPING GRWTH
LADYX,LORD ABBETT DEVELOPING GRWTH
LAFBX,LORD ABBETT AFFILIATED FD
LAFCX,LORD ABBETT AFFILIATED FD
LAFFX,LORD ABBETT AFFILIATED FD
LAFLX,LORD ABBETT TAX FREE INCM TR
LAFPX,LORD ABBETT AFFILIATED FD
LAFXX,LIFE & ANNUITY TR
LAFYX,LORD ABBETT AFFILIATED FD
LAGAX,LORD ABBETT TAX FREE INCM TR
LAGBX,LORD ABBETT GLOBAL FD INC
LAGCX,LORD ABBETT GLOBAL FD INC
LAGEX,LORD ABBETT GLOBAL FD INC
LAGIX,LORD ABBETT GLOBAL FD INC
LAGTX,LORD ABBETT EQUITY FD
LAGVX,LORD ABBETT INVT TR
LAGWX,LORD ABBETT DEVELOPING GRWTH
LAHIX,LORD ABBETT TAX FREE INCM FD
LAIBX,LORD ABBETT GLOBAL FD INC
LAIEX,LORD ABBETT SECS TR
LALDX,LORD ABBETT INVT TR
LAMAX,WORLD INVT SER INC
LAMBX,WORLD INVT SER INC
LAMCX,WORLD INVT SER INC
LAMIX,LORD ABBETT TAX FREE INCM TR
LAMNX,LORD ABBETT TAX FREE INCM FD
LAMOX,LORD ABBETT TAX FREE INCM FD
LANBX,LORD ABBETT TAX FREE INCM FD
LANJX,LORD ABBETT TAX FREE INCM FD
LANSX,LORD ABBETT TAX FREE INCM FD
LANYX,LORD ABBETT TAX FREE INCM FD
LAPAX,LORD ABBETT TAX FREE INCM TR
LARBX,LORD ABBETT RESH FD INC
LASGX,LIBERTY FDS TR IX
LATAX,MORGAN STANLEY DEAN WITTER L
LATBX,MORGAN STANLEY DEAN WITTER L
LATCX,MORGAN STANLEY DEAN WITTER L
LATDX,MORGAN STANLEY DEAN WITTER L
LATIX,LORD ABBETT TAX FREE INCM FD
LAUSX,LORD ABBETT INVT TR
LAUXX,LAUREL FDS INC
LAVBX,LORD ABBETT INVT TR
LAVLX,LORD ABBETT MID-CP VL FDINC
LAWAX,LORD ABBETT TAX FREE INCM FD
LBAXX,LEHMAN BROS INSTL FDS GROUP
LBBBX,LUTHERAN BROTHERHOOD MUN BD
LBBIX,LUTHERAN BROTHERHOOD MUN BD
LBBXX,LUTHERAN BROTHERHOOD MONEY M
LBDXX,LEHMAN BROS FDS INC
LBFIX,LUTHERAN BROTHERHOOD FD INC
LBFRX,LEHMAN BROS INSTL FDS GROUP
LBGAX,LUTHERAN BROTHERHOOD FMLY FD
LBGBX,LUTHERAN BROTHERHOOD FMLY FD
LBGXX,LEHMAN BROS INSTL FDS GROUP
LBHIX,LUTHERAN BRTHRHD HI YLD FD
LBHYX,LUTHERAN BRTHRHD HI YLD FD
LBIIX,LUTHERAN BROTHERHOOD INCOME
LBIXX,LUTHERAN BROTHERHOOD MONEY M
LBMGX,LUTHERAN BROTHERHOOD FMLY FD
LBMIX,LUTHERAN BROTHERHOOD FMLY FD
LBMXX,LUTHERAN BROTHERHOOD MONEY M
LBNBX,LORD ABBETT BD DEB FD INC
LBNDX,LORD ABBETT BD DEB FD INC
LBNXX,LEHMAN BROS FDS INC
LBNYX,LORD ABBETT BD DEB FD INC
LBOIX,LUTHERAN BROTHERHOOD OPPORT
LBOXX,LEHMAN BROS INSTL FDS GROUP
LBSGX,LEHMAN BROS INSTL FDS GROUP
LBTXX,LEHMAN BROS INSTL FDS GROUP
LBUBX,FEDERATED UTIL FD INC
LBUCX,FEDERATED UTIL FD INC
LBUTX,FEDERATED UTIL FD INC
LBWGX,LUTHERAN BROTHERHOOD FMLY FD
LBWIX,LUTHERAN BROTHERHOOD FMLY FD
LCFIX,LORD ABBETT TAX FREE INCM FD
LCGAX,AIM EQUITY FDS INC
LCIXX,LIQUID CAP INCOME TR
LCORX,LEUTHOLD FDS INC
LCTXX,MONEY MKT OBLIGS TR
LDDVX,LINDNER INVTS
LDFVX,LORD ABBETT SECS TR
LDGXX,LINDNER INVTS
LDINX,LINDNER INVTS
LDLAX,LORD ABBETT INVT TR
LDNBX,LINDNER INVTS
LDNRX,LINDNER INVTS
LDRSX,LINDNER INVTS
LDUTX,LINDNER INVTS
LEBDX,LEXINGTON RAMIREZ GLB INC FD
LEIBX,FEDERATED EQUITY INCM FD INC
LEICX,FEDERATED EQUITY INCM FD INC
LEIFX,FEDERATED EQUITY INCM FD INC
LENYX,LEBENTHAL FDS INC
LEONX,PROFESSIONALLY MANAGED PTFLS
LESVX,LEXINGTON SMALLCP VAL FDINC
LETRX,LEXINGTON TROIKA DIALOG
LEXCX,LEXINGTON CORP LEADERS TR FD
LEXGX,LEXINGTON WORLDWIDE EMER MKT
LEXIX,LEXINGTON INTL FD INC
LEXMX,LEXINGTON GOLDFUND INC
LEXNX,LEXINGTON GNMA INCOME FD INC
LEXRX,LEXINGTON GROW & INCM FD INC
LFCEX,LAKE FOREST FDS
LFEIX,FEDERATED EQUITY INCM FD INC
LFGIX,LIBERTY FINL TR
LFGVX,LIBERTY FINL TR
LFIMX,LIBERTY FINL TR
LFMXX,LAKE FOREST FDS
LFTFX,LIBERTY FINL TR
LGFTX,PROFESSIONALLY MANAGED PTFLS
LGIAX,AMERICAN SKANDIA ADVISOR FDS
LGIBX,AMERICAN SKANDIA ADVISOR FDS
LGICX,AMERICAN SKANDIA ADVISOR FDS
LGIGX,MIDWEST STRATEGIC TR
LGINX,LEGG MASON INCOME TR INC
LGIZX,AMERICAN SKANDIA ADVISOR FDS
LGMXX,LEGG MASON TAX EXEMPT TR INC
LGPAX,LEGG MASON TX EXEMPT INCM FD
LHGFX,LOU HOLLAND TR
LHIBX,LIPPER FDS INC
LHIGX,LIPPER FDS INC
LHIRX,LIPPER FDS INC
LHYAX,LORD ABBETT HIGH YIELD FD
LIBXX,LIBERTY U S GOVT MNY MKT TR
LIFBX,LIFE CYCLE MUT FDS INC
LIFEX,LIFE CYCLE MUT FDS INC
LIFHX,LIFE CYCLE MUT FDS INC
LIFRX,LIFE CYCLE MUT FDS INC
LIFUX,BARR ROSENBERG SER TR
LIGXX,LIQUID INSTL RESVS
LINBX,LORD ABBETT SECS TR
LINCX,LORD ABBETT SECS TR
LINYX,LORD ABBETT SECS TR
LIRXX,LIQUID INSTL RESVS
LISXX,LIQUID INSTL RESVS
LKEQX,LKCM FD
LKFIX,LKCM FD
LKINX,LKCM FD
LKSCX,LKCM FD
LLCFX,LAIDLAW COVENANT FD
LLINX,LONGLEAF PARTNERS FDS TR
LLPFX,LONGLEAF PARTNERS FDS TR
LLRCX,LORD ABBETT RESH FD INC
LLREX,LONGLEAF PARTNERS FDS TR
LLSCX,LONGLEAF PARTNERS FDS TR
LMALX,LEGG MASON INVS TR INC
LMASX,LEGG MASON SPECIAL INVT TR
LMBTX,LEGG MASON INVS TR INC
LMCBX,LORD ABBETT MID-CP VL FDINC
LMCCX,LORD ABBETT MID-CP VL FDINC
LMCXX,LEGG MASON CASH RESV TR
LMEFX,LEGG MASON GLOBAL TR INC
LMEMX,LEGG MASON GLOBAL TR INC
LMEUX,LEGG MASON GLOBAL TR INC
LMFNX,LEGG MASON INVS TR INC
LMFSX,FIXED INCOME SECS INC
LMGAX,LORD ABBETT GROWTH OPPRTYNS
LMGBX,LORD ABBETT GROWTH OPPRTYNS
LMGCX,LORD ABBETT GROWTH OPPRTYNS
LMGEX,LEGG MASON GLOBAL TR INC
LMGGX,LEGG MASON GLOBAL TR INC
LMGXX,LEGG MASON INCOME TR INC
LMHFX,LMH FD LTD
LMHYX,LEGG MASON INCOME TR INC
LMIGX,LEGG MASON INCOME TR INC
LMINX,FIXED INCOME SECS INC
LMMDX,LEGG MASON TX EXEMPT INCM FD
LMMUX,SMITH BARNEY INVT TR
LMMXX,LEXINGTON MONEY MKT TR
LMNGX,LEGG MASON INCOME TR INC
LMNMX,BREMER INVT FDS INC
LMNSX,LEGG MASON SPECIAL INVT TR
LMNTX,LEGG MASON TOTAL RETURN TR
LMNVX,LEGG MASON VALUE TR INC
LMOPX,LEGG MASON INVT TR INC
LMSBX,FEDERATED MUN SECS FD INC
LMSCX,FEDERATED MUN SECS FD INC
LMSFX,FEDERATED MUN SECS FD INC
LMSVX,LEGG MASON INVS TR INC
LMTFX,SMITH BARNEY INVT TR
LMTRX,LEGG MASON TOTAL RETURN TR
LMVFX,LM INSTL FD ADVISORS II INC
LMVIX,LM INSTL FD ADVISORS II INC
LMVTX,LEGG MASON VALUE TR INC
LNYXX,LEBENTHAL FDS INC
LOCFX,UNITED SVCS FDS
LOMAX,ADVISORS SER TR
LOMCX,CGM CAP DEV FD
LOMMX,CGM TR
LPEEX,LIPPER FDS INC
LPEGX,LIPPER FDS INC
LPERX,LIPPER FDS INC
LQMXX,CADRE INSTL INVS TR
LRLCX,LORD ABBETT RESH FD INC
LRPSX,PAPP L ROY STK FD INC
LRSBX,LORD ABBETT RESH FD INC
LRSCX,LORD ABBETT RESH FD INC
LRSYX,LORD ABBETT RESH FD INC
LSAIX,LOOMIS SAYLES FDS
LSBDX,LOOMIS SAYLES FDS
LSBRX,LOOMIS SAYLES FDS
LSCFX,LOOMIS SAYLES INVT TR
LSCGX,LOOMIS SAYLES INVT TR
LSCRX,LOOMIS SAYLES FDS
LSCTX,LOOMIS SAYLES INVT TR
LSDIX,LOOMIS SAYLES INVT TR
LSFIX,LOOMIS SAYLES INVT TR
LSGBX,LOOMIS SAYLES FDS
LSGIX,LOOMIS SAYLES FDS
LSGRX,LOOMIS SAYLES FDS
LSGSX,LOOMIS SAYLES FDS
LSHIX,LOOMIS SAYLES INVT TR
LSIEX,LOOMIS SAYLES FDS
LSIGX,LOOMIS SAYLES INVT TR
LSMBX,LOOMIS SAYLES FDS
LSRCX,LORD ABBETT RESH FD INC
LSSCX,LOOMIS SAYLES FDS
LSSGX,LOOMIS SAYLES INVT TR
LSSIX,LOOMIS SAYLES FDS
LSSTX,LOOMIS SAYLES FDS
LSVEX,ADVISORS INNER CIRCLE FD
LTBBX,ROCHESTER PORTFOLIO SER
LTCAX,LIMITED TERM MUN FD INC
LTCIX,LIMITED TERM MUN FD INC
LTDFX,FIXED INCOME SECS INC
LTEBX,LIMITED TERM TAX-EX BD FD AM
LTFSX,FIXED INCOME SECS INC
LTFXX,LEXINGTON TAX FREE DAILY
LTITX,LEGG MASON TX FREE INCOME FD
LTMCX,LIMITED TERM MUN FD INC
LTMFX,LIMITED TERM MUN FD INC
LTMIX,LIMITED TERM MUN FD INC
LTNBX,ROCHESTER PORTFOLIO SER
LTNCX,ROCHESTER PORTFOLIO SER
LTNSX,LORD ABBETT TAX FREE INCM FD
LTNYX,ROCHESTER PORTFOLIO SER
LTUSX,THORNBURG INCOME TR
LUBBX,LUTHERAN BROTHERHOOD FD INC
LUBIX,LUTHERAN BROTHERHOOD INCOME
LUBMX,LUTHERAN BROTHERHOOD MUN BD
LUBRX,LUTHERAN BROTHERHOOD FD INC
LUEGX,LIPPER FDS INC
LUEPX,LIPPER FDS INC
LUERX,LIPPER FDS INC
LUGBX,LUTHERAN BROTHERHOOD FMLY FD
LUGXX,LIBERTY U S GOVT MNY MKT TR
LUHBX,LUTHERAN BRTHRHD HI YLD FD
LUIBX,LUTHERAN BROTHERHOOD INCOME
LUOBX,LUTHERAN BROTHERHOOD OPPORT
LUOGX,LUTHERAN BROTHERHOOD OPPORT
LUSXX,CADRE INSTL INVS TR
LUWBX,LUTHERAN BROTHERHOOD FMLY FD
LXCAX,LEXINGTON SMLL CAP ASIA GROW
LXGLX,LEXINGTON GLOBAL FD INC
LXLCX,LA CROSSE FDS INC
LXSGX,LEXINGTON SHT-INTER GVT SECS
LZBDX,LAZARD FDS INC
LZCOX,LAZARD FDS INC
LZEMX,LAZARD FDS INC
LZEOX,LAZARD FDS INC
LZEQX,LAZARD FDS INC
LZGEX,LAZARD FDS INC
LZHYX,LAZARD FDS INC
LZIEX,LAZARD FDS INC
LZIFX,LAZARD FDS INC
LZIOX,LAZARD FDS INC
LZISX,LAZARD FDS INC
LZMIX,LAZARD FDS INC
LZSCX,LAZARD FDS INC
LZSEX,LAZARD FDS INC
LZSOX,LAZARD FDS INC
LZSYX,LAZARD FDS INC
MAABX,MERRILL LYNCH INDEX FDS INC
MAAFX,MERRILL LYNCH MDEAST/AFRC FD
MAAGX,MERRILL LYNCH ASSET GRW FD
MAAJX,MERRILL LYNCH ADJ RT SECS FD
MAAKX,MERRILL LYNCH MULTI-ST MUN
MAAMX,MERRILL LYNCH AMERS INCM FD
MAAPX,MONTGOMERY FDS
MAAPX,MONTGOMERY US FDS II
MAASX,MERRILL LYNCH ASSET ALLOCATI
MAAZX,MERRILL LYNCH MULTI-ST MUN
MABAX,MERRILL LYNCH BASIC VALUE FD
MABLX,MERRILL LYNCH BAL FD INV&RET
MABSX,MAINSTAY INSTL FDS INC
MABXX,MARSHALL FDS INC
MACAX,MUNDER FDS INC
MACBX,MAINSTAY FDS
MACCX,MERRILL LYNCH MULTI-ST MUN
MACFX,MERRILL LYNCH CONV FD INC
MACGX,MAS FDS
MACHX,MERRILL LYNCH CORPORATE HI Y
MACIX,MERRILL LYNCH CALIF MUN SER
MACMX,MERRILL LYNCH CALIF MUN SER
MACOX,MERRILL LYNCH MULTI-ST MUN
MACPX,MERRILL LYNCH CAP FD INC
MACSX,MATTHEWS INTL FDS
MACTX,MERRILL LYNCH CORP BD FD INC
MACYX,MUNDER FDS INC
MADCX,MERRILL LYNCH DEV CAP MKT FD
MADRX,MERRILL LYNCH DRAGON FD INC
MADVX,MERRILL LYNCH STRAT DIVID FD
MAEBX,MSDW INSTL FD INC
MAECX,VAN KAMPEN SER FD INC
MAEFX,MERRILL LYNCH EUROFUND
MAEIX,MARSHALL FDS INC
MAESX,MAINSTAY INSTL FDS INC
MAETX,MERRILL LYNCH EMERG TIGRS FD
MAFGX,MERRILL LYNCH FUNDMNTL GRWTH
MAFIX,MAS FDS
MAFMX,MERRILL LYNCH MULTI-ST MUN
MAFSX,MERRILL LYNCH FED SECS TR
MAGAX,MASON STR FDS INC
MAGBX,MAGNA FDS
MAGCX,MERRILL LYNCH GLBL SM CAP FD
MAGFX,MAS FDS
MAGGX,MERRILL LYNCH GBL GRWTH FD I
MAGHX,MASON STR FDS INC
MAGIX,MAGNA FDS
MAGOX,MERRILL LYNCH GLB BD INV&RET
MAGRX,MERRILL LYNCH GLOBAL RES TR
MAGSX,MAINSTAY INSTL FDS INC
MAGTX,MERRILL LYNCH GLBAL TCHNLGY
MAGUX,MERRILL LYNCH GLOBAL UTIL FD
MAGVX,MERRILL LYNCH GLOBAL CONV FD
MAGXX,MAGNA FDS
MAHCX,MERRILL LYNCH HEALTHCARE FD
MAHDX,MERRILL LYNCH GLOBAL HLDGS
MAHIX,MERRILL LYNCH CORP BD FD INC
MAHQX,MERRILL LYNCH CORP BD FD INC
MAHYX,MAS FDS
MAIAX,MAINSTAY FDS
MAIBX,MARSHALL FDS INC
MAIDX,MAS FDS
MAIEX,MERRILL LYNCH INTL EQUITY FD
MAIGX,MERRILL LYNCH INTM GVT BD FD
MAIIX,MERRILL LYNCH INDEX FDS INC
MAISX,MAINSTAY INSTL FDS INC
MAKOX,MATTHEWS INTL FDS
MALBX,MERRILL LYNCH MULTI-ST MUN
MALCX,MERRILL LYNCH MULTI-ST MUN
MALFX,MERRILL LYNCH MULTI-ST MUN
MALGX,MERRILL LYNCH MULTI-ST MUN
MALJX,MERRILL LYNCH MULTI-ST MUN
MALMX,MERRILL LYNCH MUN BD FD INC
MALOX,MERRILL LYNCH GLOBAL ALLC FD
MALPX,MERRILL LYNCH MULTI-ST MUN
MALTX,MERRILL LYNCH LATIN AMER FD
MALYX,MERRILL LYNCH MULTI-ST MUN
MALZX,MERRILL LYNCH MULTI-ST MUN
MAMAX,MUNDER FDS INC
MAMBX,MUNDER FDS INC
MAMCX,MERRILL LYNCH MULTI-ST MUN
MAMHX,MERRILL LYNCH MULTI-ST MUN
MAMIX,MERRILL LYNCH MUN BD FD INC
MAMMX,MERRILL LYNCH MULTI-ST MUN
MAMNX,MERRILL LYNCH MULTI-ST MUN
MAMSX,MAINSTAY INSTL FDS INC
MAMTX,MERRILL LYNCH MUN SER TR
MAMYX,MUNDER FDS INC
MANBX,MERRILL LYNCH MULTI-ST MUN
MANJX,MERRILL LYNCH MULTI-ST MUN
MANKX,MERRILL LYNCH MULTI-ST MUN
MANLX,MERRILL LYNCH MUN BD FD INC
MANSX,MAINSTAY INSTL FDS INC
MANWX,MERRILL LYNCH MULTI-ST MUN
MANYX,MAINSTAY FDS
MAOHX,MERRILL LYNCH MULTI-ST MUN
MAORX,MERRILL LYNCH MULTI-ST MUN
MAPCX,MERRILL LYNCH PAC FD INC
MAPNX,MERRILL LYNCH PHOENIX FD INC
MAPOX,MAIRS & POWER INCOME FD INC
MAPTX,MATTHEWS INTL FDS
MAPYX,MERRILL LYNCH MULTI-ST MUN
MAQRX,MERRILL LYNCH GROWTH FD
MAQSX,MAINSTAY INSTL FDS INC
MARAX,AMERICAN SKANDIA ADVISOR FDS
MARBX,AMERICAN SKANDIA ADVISOR FDS
MARCX,AMERICAN SKANDIA ADVISOR FDS
MAREX,MERRILL LYNCH REAL ESTE FD I
MARFX,MERRILL LYNCH ASSET BLDR PRG
MARGX,MERRILL LYNCH ASSET BLDR PRG
MARHX,MERRILL LYNCH ASSET BLDR PRG
MAROX,MERRILL LYNCH ASSET BLDR PRG
MARUX,MERRILL LYNCH ASSET BLDR PRG
MARXX,MARSHALL FDS INC
MARZX,AMERICAN SKANDIA ADVISOR FDS
MASAX,MAINSTAY FDS
MASBX,MAINSTAY FDS
MASCX,MARSHALL FDS INC
MASIX,MERRILL LYNCH SHT TM GLOBAL
MASKX,MERRILL LYNCH INDEX FDS INC
MASPX,MERRILL LYNCH SPL VALUE FD
MASRX,MERRILL LYNCH INDEX FDS INC
MASSX,MASON STR FDS INC
MASTX,MARSHALL FDS INC
MASVX,MASON STR FDS INC
MASXX,SMITH BARNEY MUNI BD FDS
MATCX,MERRILL LYNCH TECHNOLOGY FD
MATEX,MERRILL LYNCH MULTI-ST MUN
MATRX,MATHERS FD INC
MATSX,MAINSTAY INSTL FDS INC
MATWX,MERRILL LYNCH FD TOMORROW
MAUSX,MAINSTAY INSTL FDS INC
MAUTX,MERRILL LYNCH UTIL INCOME FD
MAVLX,MERRILL LYNCH GLBL VL FD INC
MAVSX,MAINSTAY INSTL FDS INC
MAWIX,MERRILL LYNCH WORLD INCM FD
MBAAX,MAS FDS
MBABX,MFS MUN SER TR
MBAFX,MERRILL LYNCH MDEAST/AFRC FD
MBAGX,MERRILL LYNCH ASSET GRW FD
MBAJX,MERRILL LYNCH ADJ RT SECS FD
MBAKX,MERRILL LYNCH MULTI-ST MUN
MBALX,MONETTA TR
MBAMX,MERRILL LYNCH AMERS INCM FD
MBARX,MFS MUN SER TR
MBASX,MERRILL LYNCH ASSET ALLOCATI
MBAZX,MERRILL LYNCH MULTI-ST MUN
MBBAX,MERRILL LYNCH BASIC VALUE FD
MBBLX,MERRILL LYNCH BAL FD INV&RET
MBBVX,BARTLETT CAP TR
MBCAX,MFS MUN SER TR
MBCCX,MERRILL LYNCH MULTI-ST MUN
MBCFX,MERRILL LYNCH CONV FD INC
MBCHX,MERRILL LYNCH CORPORATE HI Y
MBCIX,MERRILL LYNCH CALIF MUN SER
MBCMX,MERRILL LYNCH CALIF MUN SER
MBCOX,MERRILL LYNCH MULTI-ST MUN
MBCPX,MERRILL LYNCH CAP FD INC
MBCTX,MERRILL LYNCH CORP BD FD INC
MBCXX,SMITH BARNEY MUNI BD FDS
MBDAX,MASON STR FDS INC
MBDBX,MASON STR FDS INC
MBDCX,MERRILL LYNCH DEV CAP MKT FD
MBDGX,MERRILL LYNCH DISCIPLINED EQ
MBDRX,MERRILL LYNCH DRAGON FD INC
MBDVX,MERRILL LYNCH STRAT DIVID FD
MBEFX,MERRILL LYNCH EUROFUND
MBETX,MERRILL LYNCH EMERG TIGRS FD
MBFGX,MERRILL LYNCH FUNDMNTL GRWTH
MBFLX,MFS MUN SER TR
MBFMX,MERRILL LYNCH MULTI-ST MUN
MBFNX,MERRILL LYNCH GLOBAL FINL SV
MBFSX,MERRILL LYNCH FED SECS TR
MBGAX,MFS MUN SER TR
MBGCX,MERRILL LYNCH GLBL SM CAP FD
MBGGX,MERRILL LYNCH GBL GRWTH FD I
MBGOX,MERRILL LYNCH GLB BD INV&RET
MBGRX,MERRILL LYNCH GLOBAL RES TR
MBGTX,MERRILL LYNCH GLBAL TCHNLGY
MBGUX,MERRILL LYNCH GLOBAL UTIL FD
MBGVX,MERRILL LYNCH GLOBAL CONV FD
MBHCX,MERRILL LYNCH HEALTHCARE FD
MBHDX,MERRILL LYNCH GLOBAL HLDGS
MBHIX,MERRILL LYNCH CORP BD FD INC
MBHQX,MERRILL LYNCH CORP BD FD INC
MBIEX,MERRILL LYNCH INTL EQUITY FD
MBIGX,MERRILL LYNCH INTM GVT BD FD
MBIXX,MERRILL LYNCH RETIREMENT SER
MBLAX,MEMBERS MUT FDS
MBLBX,MERRILL LYNCH MULTI-ST MUN
MBLCX,MERRILL LYNCH MULTI-ST MUN
MBLDX,MASSMUTUAL INSTL FDS
MBLFX,MERRILL LYNCH MULTI-ST MUN
MBLGX,MERRILL LYNCH MULTI-ST MUN
MBLJX,MERRILL LYNCH MULTI-ST MUN
MBLMX,MERRILL LYNCH MUN BD FD INC
MBLNX,MEMBERS MUT FDS
MBLOX,MERRILL LYNCH GLOBAL ALLC FD
MBLPX,MERRILL LYNCH MULTI-ST MUN
MBLTX,MERRILL LYNCH LATIN AMER FD
MBLYX,MERRILL LYNCH MULTI-ST MUN
MBLZX,MERRILL LYNCH MULTI-ST MUN
MBMAX,MFS MUN SER TR
MBMCX,MERRILL LYNCH MULTI-ST MUN
MBMDX,MFS MUN SER TR
MBMFX,ADVISORS INNER CIRCLE FD
MBMHX,MERRILL LYNCH MULTI-ST MUN
MBMIX,MERRILL LYNCH MUN BD FD INC
MBMMX,MERRILL LYNCH MULTI-ST MUN
MBMNX,MERRILL LYNCH MULTI-ST MUN
MBMSX,MFS MUN SER TR
MBMTX,MERRILL LYNCH MUN SER TR
MBNBX,MERRILL LYNCH MULTI-ST MUN
MBNCX,MFS MUN SER TR
MBNDX,MOSAIC INCOME TR
MBNJX,MERRILL LYNCH MULTI-ST MUN
MBNKX,MERRILL LYNCH MULTI-ST MUN
MBNLX,MERRILL LYNCH MUN BD FD INC
MBNWX,MERRILL LYNCH MULTI-ST MUN
MBNXX,SMITH BARNEY MUNI BD FDS
MBNYX,MFS MUN SER TR
MBOAX,MEMBERS MUT FDS
MBOBX,MEMBERS MUT FDS
MBOHX,MERRILL LYNCH MULTI-ST MUN
MBORX,MERRILL LYNCH MULTI-ST MUN
MBPAX,MFS MUN SER TR
MBPCX,MERRILL LYNCH PAC FD INC
MBPNX,MERRILL LYNCH PHOENIX FD INC
MBPYX,MERRILL LYNCH MULTI-ST MUN
MBQRX,MERRILL LYNCH GROWTH FD
MBREX,MERRILL LYNCH REAL ESTE FD I
MBRFX,MERRILL LYNCH ASSET BLDR PRG
MBRGX,MERRILL LYNCH ASSET BLDR PRG
MBRHX,MERRILL LYNCH ASSET BLDR PRG
MBROX,MERRILL LYNCH ASSET BLDR PRG
MBRUX,MERRILL LYNCH ASSET BLDR PRG
MBSCX,MFS MUN SER TR
MBSIX,MERRILL LYNCH SHT TM GLOBAL
MBSPX,MERRILL LYNCH SPL VALUE FD
MBTCX,MERRILL LYNCH TECHNOLOGY FD
MBTEX,MERRILL LYNCH MULTI-ST MUN
MBTNX,MFS MUN SER TR
MBTWX,MERRILL LYNCH FD TOMORROW
MBUTX,MERRILL LYNCH UTIL INCOME FD
MBVAX,MFS MUN SER TR
MBVLX,MERRILL LYNCH GLBL VL FD INC
MBWIX,MERRILL LYNCH WORLD INCM FD
MBWVX,MFS MUN SER TR
MBYXX,SMITH BARNEY MUNI BD FDS
MCAAX,MEMBERS MUT FDS
MCABX,STATE STR RESH AGRO FD
MCACX,MAINSTAY FDS
MCAFX,MERRILL LYNCH MDEAST/AFRC FD
MCAGX,MERRILL LYNCH ASSET GRW FD
MCAJX,MERRILL LYNCH ADJ RT SECS FD
MCAKX,MERRILL LYNCH MULTI-ST MUN
MCAMX,MERRILL LYNCH AMERS INCM FD
MCASX,MERRILL LYNCH ASSET ALLOCATI
MCATX,OPPENHEIMER MAIN STR FDS INC
MCAXX,SCUDDER FD INC
MCAZX,MERRILL LYNCH MULTI-ST MUN
MCBAX,MERRILL LYNCH BASIC VALUE FD
MCBDX,MASSMUTUAL INSTL FDS
MCBIX,MEMORIAL FDS
MCBYX,MASSMUTUAL INSTL FDS
MCCAX,MFS MUN SER TR
MCCCX,MERRILL LYNCH MULTI-ST MUN
MCCFX,MERRILL LYNCH CONV FD INC
MCCHX,MERRILL LYNCH CORPORATE HI Y
MCCIX,MERRILL LYNCH CALIF MUN SER
MCCMX,MERRILL LYNCH CALIF MUN SER
MCCNX,IVY FD
MCCOX,MERRILL LYNCH MULTI-ST MUN
MCCPX,MERRILL LYNCH CAP FD INC
MCCTX,MERRILL LYNCH CORP BD FD INC
MCCXX,MFS SER TR I
MCDCX,MERRILL LYNCH DEV CAP MKT FD
MCDGX,MERRILL LYNCH DISCIPLINED EQ
MCDRX,MERRILL LYNCH DRAGON FD INC
MCDVX,MERRILL LYNCH STRAT DIVID FD
MCDXX,MUNICIPAL FD FOR TEMP INVT
MCEFX,MERRILL LYNCH EUROFUND
MCETX,MERRILL LYNCH EMERG TIGRS FD
MCFAX,MORGAN STANLEY DEAN WITTER
MCFBX,MORGAN STANLEY DEAN WITTER
MCFCX,MORGAN STANLEY DEAN WITTER
MCFDX,MORGAN STANLEY DEAN WITTER
MCFGX,MERRILL LYNCH FUNDMNTL GRWTH
MCFIX,IVY FD
MCFMX,MERRILL LYNCH MULTI-ST MUN
MCFSX,MERRILL LYNCH FED SECS TR
MCFTX,MFS MUN SER TR
MCFXX,MONTGOMERY FDS
MCGAX,MFS SER TR II
MCGBX,MFS SER TR II
MCGCX,MERRILL LYNCH GLBL SM CAP FD
MCGEX,MFS INSTL TR
MCGFX,ALLEGHANY FDS
MCGGX,MERRILL LYNCH GBL GRWTH FD I
MCGIX,ALLEGHANY FDS
MCGLX,IVY FD
MCGOX,MERRILL LYNCH GLB BD INV&RET
MCGRX,MERRILL LYNCH GLOBAL RES TR
MCGSX,MASSMUTUAL INSTL FDS
MCGTX,MERRILL LYNCH GLBAL TCHNLGY
MCGUX,MERRILL LYNCH GLOBAL UTIL FD
MCGVX,MERRILL LYNCH GLOBAL CONV FD
MCGYX,MASSMUTUAL INSTL FDS
MCHCX,MERRILL LYNCH HEALTHCARE FD
MCHDX,MERRILL LYNCH GLOBAL HLDGS
MCHIX,MERRILL LYNCH CORP BD FD INC
MCHQX,MERRILL LYNCH CORP BD FD INC
MCHXX,MERRIMAC SER
MCIEX,MERRILL LYNCH INTL EQUITY FD
MCIGX,MERRILL LYNCH INTM GVT BD FD
MCIXX,MONARCH FDS
MCLBX,MERRILL LYNCH MULTI-ST MUN
MCLCX,MERRILL LYNCH MULTI-ST MUN
MCLFX,MERRILL LYNCH MULTI-ST MUN
MCLGX,MERRILL LYNCH MULTI-ST MUN
MCLJX,MERRILL LYNCH MULTI-ST MUN
MCLMX,MERRILL LYNCH MUN BD FD INC
MCLOX,MERRILL LYNCH GLOBAL ALLC FD
MCLPX,MERRILL LYNCH MULTI-ST MUN
MCLTX,MERRILL LYNCH LATIN AMER FD
MCLYX,MERRILL LYNCH MULTI-ST MUN
MCLZX,MERRILL LYNCH MULTI-ST MUN
MCMBX,MCM FDS
MCMCX,MERRILL LYNCH MULTI-ST MUN
MCMEX,MCM FDS
MCMFX,MCM FDS
MCMHX,MERRILL LYNCH MULTI-ST MUN
MCMIX,MERRILL LYNCH MUN BD FD INC
MCMMX,MERRILL LYNCH MULTI-ST MUN
MCMNX,MCM FDS
MCMOX,MERRILL LYNCH MULTI-ST MUN
MCMTX,MERRILL LYNCH MUN SER TR
MCMXX,MFS SER TR IV
MCNBX,MERRILL LYNCH MULTI-ST MUN
MCNCX,MFS MUN SER TR
MCNJX,MERRILL LYNCH MULTI-ST MUN
MCNKX,MERRILL LYNCH MULTI-ST MUN
MCNLX,MERRILL LYNCH MUN BD FD INC
MCNMX,INDUSTRIAL SER TR
MCNWX,MERRILL LYNCH MULTI-ST MUN
MCNYX,INDUSTRIAL SER TR
MCOAX,MAINSTAY FDS
MCOBX,MFS SER TR VII
MCOCX,MFS SER TR VII
MCODX,AIM SPL OPPORTUNITIES FDS
MCOFX,MFS SER TR VII
MCOHX,MERRILL LYNCH MULTI-ST MUN
MCOIX,MFS SER TR VII
MCORX,MERRILL LYNCH MULTI-ST MUN
MCOVX,AIM SPL OPPORTUNITIES FDS
MCPBX,MEMBERS MUT FDS
MCPCX,MERRILL LYNCH PAC FD INC
MCPNX,MERRILL LYNCH PHOENIX FD INC
MCPXX,MCM FDS
MCPYX,MERRILL LYNCH MULTI-ST MUN
MCQRX,MERRILL LYNCH GROWTH FD
MCREX,MERRILL LYNCH REAL ESTE FD I
MCRFX,MERRILL LYNCH ASSET BLDR PRG
MCRGX,MERRILL LYNCH ASSET BLDR PRG
MCRHX,MERRILL LYNCH ASSET BLDR PRG
MCROX,MERRILL LYNCH ASSET BLDR PRG
MCRUX,MERRILL LYNCH ASSET BLDR PRG
MCRXX,MFS SER TR I
MCSAX,MAINSTAY FDS
MCSCX,MAINSTAY FDS
MCSEX,MAINSTAY FDS
MCSGX,MAINSTAY FDS
MCSIX,MERRILL LYNCH SHT TM GLOBAL
MCSPX,MERRILL LYNCH SPL VALUE FD
MCSVX,MAINSTAY FDS
MCTCX,MERRILL LYNCH TECHNOLOGY FD
MCTEX,MERRILL LYNCH MULTI-ST MUN
MCTMX,INDUSTRIAL SER TR
MCTWX,MERRILL LYNCH FD TOMORROW
MCTXX,CASH TR SER II
MCUAX,MERCURY ASSET MGMT FDS INC
MCUBX,MERCURY ASSET MGMT FDS INC
MCUCX,MERCURY ASSET MGMT FDS INC
MCUIX,MERCURY ASSET MGMT FDS INC
MCUTX,MERRILL LYNCH UTIL INCOME FD
MCVAX,MAS FDS
MCVBX,MUNDER FDS INC
MCVCX,MUNDER FDS INC
MCVKX,MUNDER FDS INC
MCVLX,MERRILL LYNCH GLBL VL FD INC
MCVXX,MONARCH FDS
MCVYX,MUNDER FDS INC
MCWIX,MERRILL LYNCH WORLD INCM FD
MDABX,MERRILL LYNCH INDEX FDS INC
MDAFX,MERRILL LYNCH MDEAST/AFRC FD
MDAGX,MERRILL LYNCH ASSET GRW FD
MDAJX,MERRILL LYNCH ADJ RT SECS FD
MDAKX,MERRILL LYNCH MULTI-ST MUN
MDAMX,MERRILL LYNCH AMERS INCM FD
MDASX,MERRILL LYNCH ASSET ALLOCATI
MDAZX,MERRILL LYNCH MULTI-ST MUN
MDBAX,MERRILL LYNCH BASIC VALUE FD
MDBLX,MERRILL LYNCH BAL FD INV&RET
MDBSX,MASSMUTUAL INSTL FDS
MDBXX,MUNDER FDS INC
MDCCX,MERRILL LYNCH MULTI-ST MUN
MDCFX,MERRILL LYNCH CONV FD INC
MDCHX,MERRILL LYNCH CORPORATE HI Y
MDCIX,MERRILL LYNCH CALIF MUN SER
MDCMX,MERRILL LYNCH CALIF MUN SER
MDCOX,MERRILL LYNCH MULTI-ST MUN
MDCPX,MERRILL LYNCH CAP FD INC
MDCTX,MERRILL LYNCH CORP BD FD INC
MDCXX,MUNDER FDS INC
MDDCX,MERRILL LYNCH DEV CAP MKT FD
MDDGX,MERRILL LYNCH DISCIPLINED EQ
MDDRX,MERRILL LYNCH DRAGON FD INC
MDDVX,MERRILL LYNCH STRAT DIVID FD
MDEFX,MERRILL LYNCH EUROFUND
MDETX,MERRILL LYNCH EMERG TIGRS FD
MDFGX,MERRILL LYNCH FUNDMNTL GRWTH
MDFIX,MAS FDS
MDFMX,MERRILL LYNCH MULTI-ST MUN
MDFSX,MERRILL LYNCH FED SECS TR
MDGCX,MERRILL LYNCH GLBL SM CAP FD
MDGGX,MERRILL LYNCH GBL GRWTH FD I
MDGOX,MERRILL LYNCH GLB BD INV&RET
MDGRX,MERRILL LYNCH GLOBAL RES TR
MDGTX,MERRILL LYNCH GLBAL TCHNLGY
MDGUX,MERRILL LYNCH GLOBAL UTIL FD
MDGVX,MERRILL LYNCH GLOBAL CONV FD
MDHCX,MERRILL LYNCH HEALTHCARE FD
MDHDX,MERRILL LYNCH GLOBAL HLDGS
MDHIX,MERRILL LYNCH CORP BD FD INC
MDHQX,MERRILL LYNCH CORP BD FD INC
MDIEX,MERRILL LYNCH INTL EQUITY FD
MDIGX,MERRILL LYNCH INTM GVT BD FD
MDIIX,MERRILL LYNCH INDEX FDS INC
MDISX,MUTUAL SER FD INC
MDLBX,MERRILL LYNCH MULTI-ST MUN
MDLCX,MERRILL LYNCH MULTI-ST MUN
MDLFX,MERRILL LYNCH MULTI-ST MUN
MDLGX,MERRILL LYNCH MULTI-ST MUN
MDLJX,MERRILL LYNCH MULTI-ST MUN
MDLMX,MERRILL LYNCH MUN BD FD INC
MDLOX,MERRILL LYNCH GLOBAL ALLC FD
MDLPX,MERRILL LYNCH MULTI-ST MUN
MDLTX,MERRILL LYNCH LATIN AMER FD
MDLYX,MERRILL LYNCH MULTI-ST MUN
MDLZX,MERRILL LYNCH MULTI-ST MUN
MDMCX,MERRILL LYNCH MULTI-ST MUN
MDMHX,MERRILL LYNCH MULTI-ST MUN
MDMIX,MERRILL LYNCH MUN BD FD INC
MDMMX,MERRILL LYNCH MULTI-ST MUN
MDMNX,MERRILL LYNCH MULTI-ST MUN
MDMTX,MERRILL LYNCH MUN SER TR
MDMXX,FEDERATED MUN TR
MDNBX,MERRILL LYNCH MULTI-ST MUN
MDNJX,MERRILL LYNCH MULTI-ST MUN
MDNKX,MERRILL LYNCH MULTI-ST MUN
MDNLX,MERRILL LYNCH MUN BD FD INC
MDNWX,MERRILL LYNCH MULTI-ST MUN
MDOHX,MERRILL LYNCH MULTI-ST MUN
MDORX,MERRILL LYNCH MULTI-ST MUN
MDPCX,MERRILL LYNCH PAC FD INC
MDPNX,MERRILL LYNCH PHOENIX FD INC
MDPYX,MERRILL LYNCH MULTI-ST MUN
MDQRX,MERRILL LYNCH GROWTH FD
MDREX,MERRILL LYNCH REAL ESTE FD I
MDRFX,MERRILL LYNCH ASSET BLDR PRG
MDRGX,MERRILL LYNCH ASSET BLDR PRG
MDRHX,MERRILL LYNCH ASSET BLDR PRG
MDROX,MERRILL LYNCH ASSET BLDR PRG
MDRUX,MERRILL LYNCH ASSET BLDR PRG
MDSIX,MERRILL LYNCH SHT TM GLOBAL
MDSKX,MERRILL LYNCH INDEX FDS INC
MDSPX,MERRILL LYNCH SPL VALUE FD
MDSRX,MERRILL LYNCH INDEX FDS INC
MDTCX,MERRILL LYNCH TECHNOLOGY FD
MDTEX,MERRILL LYNCH MULTI-ST MUN
MDTWX,MERRILL LYNCH FD TOMORROW
MDUTX,MERRILL LYNCH UTIL INCOME FD
MDVAX,MRGN STNLY DEAN WITTER MDCP
MDVBX,MRGN STNLY DEAN WITTER MDCP
MDVCX,MRGN STNLY DEAN WITTER MDCP
MDVLX,MERRILL LYNCH GLBL VL FD INC
MDWIX,MERRILL LYNCH WORLD INCM FD
MDXBX,ROWE T PRICE ST TX FREE INCM
MEAGX,MANAGERS AMG FDS
MEDRX,KINETICS MUT FDS INC
MEEIX,MFS INSTL TR
MEGAX,U S GLOBAL ACCOLADE FDS
MEGBX,MFS SER TR II
MEGFX,PROFESSIONALLY MANAGED PTFLS
MEIAX,MFS SER TR I
MEIBX,MAINSTAY FDS
MEICX,MFS SER TR I
MEIPX,MONTGOMERY FDS
MELGX,MERRIMAN INVT TR
MEMAX,MFS SERS TR X
MEMBX,MFS SERS TR X
MEMEX,MANAGERS FDS
MEMKX,MAS FDS
MEMPX,MONTGOMERY FDS
MEQAX,MASON STR FDS INC
MEQBX,MASON STR FDS INC
MEQGX,M S D & T FDS INC
MEQIX,M S D & T FDS INC
MEQYX,MUNDER FDS INC
MERDX,MERIDIAN FD INC
MERFX,MERGER FD
METAX,MRGN STNLY DN WTTR PR MTLS&M
METBX,MRGN STNLY DN WTTR PR MTLS&M
METCX,MRGN STNLY DN WTTR PR MTLS&M
METDX,MRGN STNLY DN WTTR PR MTLS&M
MEUEX,MORGAN GRENFELL INVT TR
MEURX,MUTUAL SER FD INC
MFALX,MFS MUN SER TR
MFARX,MFS MUN SER TR
MFAXX,MEMBERS MUT FDS
MFBBX,MFS FIXED INCOME TR
MFBCX,MFS FIXED INCOME TR
MFBFX,MFS FIXED INCOME TR
MFBIX,MONUMENT SER FD INC
MFBXX,MEMBERS MUT FDS
MFCXX,MONEY MKT OBLIGS TR II
MFDXX,MUNICIPAL FD FOR TEMP INVT
MFEAX,MUNDER FRAMLINGTON FDS TR
MFEBX,MFS SER TR I
MFECX,MFS SER TR II
MFEGX,MFS SER TR II
MFEIX,MFS SER TR II
MFEKX,MUNDER FRAMLINGTON FDS TR
MFEYX,MUNDER FRAMLINGTON FDS TR
MFFLX,MFS MUN SER TR
MFFXX,MONTGOMERY FDS
MFGAX,MUNDER FRAMLINGTON FDS TR
MFGBX,MFS GOVT SECS FD
MFGCX,MFS SER TR I
MFGDX,MFS GOVT SECS FD
MFGIX,MEMORIAL FDS
MFGKX,MUNDER FRAMLINGTON FDS TR
MFGRX,MUNDER FRAMLINGTON FDS TR
MFGSX,MFS GOVT SECS FD
MFGXX,MONITOR FDS
MFGYX,MUNDER FRAMLINGTON FDS TR
MFHAX,MUNDER FRAMLINGTON FDS TR
MFHBX,MUNDER FRAMLINGTON FDS TR
MFHCX,MUNDER FRAMLINGTON FDS TR
MFHKX,MUNDER FRAMLINGTON FDS TR
MFHYX,MUNDER FRAMLINGTON FDS TR
MFIAX,MFS MUN SER TR
MFIBX,MAINSTAY FDS
MFICX,MUNDER FRAMLINGTON FDS TR
MFIFX,HSBC MUT FDS TR
MFINX,MORGAN GRENFELL INVT TR
MFIOX,MFS SER TR VIII
MFISX,MORGAN GRENFELL INVT TR
MFITX,MONUMENT SER FD INC
MFMAX,MONUMENT SER FD INC
MFMBX,MUNDER FRAMLINGTON FDS TR
MFMCX,MUNDER FRAMLINGTON FDS TR
MFOCX,MARSICO INVT FD
MFPAX,MFS MUN SER TR
MFRBX,MFS SER TR V
MFRCX,MFS SER TR V
MFRFX,MFS SER TR V
MFRIX,MFS INSTL TR
MFSCX,MFS MUN SER TR
MFSGX,MFS SER TR I
MFSMX,MFS MUN SER TR
MFSSX,MFS MUN SER TR
MFTAX,MONUMENT SER FD INC
MFTXX,MUNICIPAL FD FOR TEMP INVT
MFWBX,MFS SER TR VI
MFWCX,MFS SER TR VI
MFWTX,MFS SER TR VI
MFWVX,MFS MUN SER TR
MFXAX,MAS FDS
MFXIX,M S D & T FDS INC
MGAVX,VAN KAMPEN SER FD INC
MGBBX,MONTGOMERY US FDS II
MGBIX,MEMORIAL FDS
MGCAX,MANAGERS FDS
MGCGX,MORGAN GRENFELL INVT TR
MGCXX,MONARCH FDS
MGEAX,VAN KAMPEN SER FD INC
MGEBX,VAN KAMPEN SER FD INC
MGECX,VAN KAMPEN SER FD INC
MGEEX,MORGAN GRENFELL INVT TR
MGEIX,MORGAN GRENFELL INVT TR
MGEMX,MSDW INSTL FD INC
MGEQX,FIRST FDS
MGESX,MASSMUTUAL INSTL FDS
MGEYX,MASSMUTUAL INSTL FDS
MGFIX,MANAGERS FDS
MGFQX,MILLENIUM RHIM FDS INC
MGFUX,FEDERATED MANAGED ALLOCATION
MGFXX,HSBC FDS TR
MGGBX,MANAGERS FDS
MGGFX,MORGAN GRENFELL INVT TR
MGGOX,MANAGERS FDS
MGHYX,MORGAN GRENFELL INVT TR
MGIAX,MFS SERS TR X
MGIBX,MFS SERS TR X
MGIEX,MANAGERS FDS
MGIFX,FEDERATED MANAGED ALLOCATION
MGIGX,MANAGERS FDS
MGIIX,MORGAN GRENFELL INVT TR
MGINX,MORGAN GRENFELL INVT TR
MGIQX,MILLENIUM RHIM FDS INC
MGISX,MORGAN GRENFELL INVT TR
MGITX,MANAGERS FDS
MGIXX,MONARCH FDS
MGLAX,MAINSTAY FDS
MGLBX,MFS GOVT LTD MAT FD
MGLCX,MFS GOVT LTD MAT FD
MGLFX,MFS GOVT LTD MAT FD
MGMBX,MORGAN GRENFELL INVT TR
MGMCX,MORGAN GRENFELL INVT TR
MGMTX,MFS SERS TR X
MGMXX,MANAGERS FDS
MGNAX,MERCURY ASSET MGMT FDS INC
MGNBX,MERCURY ASSET MGMT FDS INC
MGNCX,MERCURY ASSET MGMT FDS INC
MGNFX,MFS SER TR II
MGNIX,MERCURY ASSET MGMT FDS INC
MGOBX,MFS CAP DEV FD
MGOFX,MFS CAP DEV FD
MGOXX,SCUDDER FD INC
MGRAX,MFS SER TR V
MGRBX,MFS SERS TR X
MGRBXM,MFS SER TR V
MGRIX,MARSICO INVT FD
MGRPX,MONTGOMERY FDS
MGRXX,MERRILL LYNCH U S A GVT RESV
MGSAX,MASON STR FDS INC
MGSBX,MASON STR FDS INC
MGSCX,MORGAN GRENFELL INVT TR
MGSEX,MANAGERS FDS
MGSFX,MORGAN GRENFELL INVT TR
MGSIX,MANAGERS FDS
MGSMX,MORGAN GRENFELL INVT TR
MGSXX,MONTGOMERY FDS
MGTBX,MFS SERS TR X
MGTIX,MASS INVS GROWTH STK FD INC
MGTRX,FIRST FDS
MGTXX,SCUDDER FD INC
MGVAX,MAINSTAY FDS
MGVBX,SMITH BARNEY MANAGD GOVTS FD
MGVIX,MARSHALL FDS INC
MGVXX,MAP GOVT FD INC
MGWAX,MEMBERS MUT FDS
MGWBX,MEMBERS MUT FDS
MHCAX,MAINSTAY FDS
MHIBX,MFS SER TR III
MHICX,MFS SER TR III
MHIIX,MFS SER TR III
MHITX,MFS SER TR III
MHMXX,HSBC FDS TR
MHNAX,MEMBERS MUT FDS
MHNBX,MEMBERS MUT FDS
MHOBX,MFS SER TR III
MHYAX,MASON STR FDS INC
MHYBX,MASON STR FDS INC
MIAXX,MUNDER FDS TR
MIBAX,MUNDER FDS INC
MIBBX,MUNDER FDS INC
MIBFX,MONETTA TR
MIBIX,MIM MUT FDS INC
MIBKX,MUNDER FDS INC
MIBYX,MUNDER FDS INC
MICIX,MIM MUT FDS INC
MIDAX,MRGN STNLY DN WTTR MDCAP GRT
MIDBX,MRGN STNLY DN WTTR MDCAP GRT
MIDCX,MRGN STNLY DN WTTR MDCAP GRT
MIDDX,MRGN STNLY DN WTTR MDCAP GRT
MIDIX,MIDAS INVS LTD
MIDSX,MIDAS FD INC
MIDXX,MICHIGAN DAILY TX FR INCM FD
MIEBX,M S D & T FDS INC
MIEDX,MASSMUTUAL INSTL FDS
MIEIX,MFS INSTL TR
MIEMX,MONTGOMERY US FDS II
MIEQX,MIM MUT FDS INC
MIEYX,MASSMUTUAL INSTL FDS
MIFAX,MERCURY ASSET MGMT FDS INC
MIFBX,MERCURY ASSET MGMT FDS INC
MIFCX,MERCURY ASSET MGMT FDS INC
MIFIX,MERCURY ASSET MGMT FDS INC
MIFXX,NATIONWIDE INVESTING FNDTN
MIGBX,MASS INVS GROWTH STK FD INC
MIGCX,OPPENHEIMER MAIN STR FDS INC
MIGDX,MASS INVS GROWTH STK FD INC
MIGEX,MSDW INSTL FD INC
MIGFX,MASS INVS GROWTH STK FD INC
MIGPX,MONTGOMERY FDS
MIGYX,OPPENHEIMER MAIN STR FDS INC
MIIAX,MMA PRAXIS MUT FDS
MIIBX,MFS SER TR II
MIIFX,MFS SER TR II
MIIGX,MONTGOMERY US FDS II
MIKXX,MUNDER FDS TR
MILAX,MSDW INSTL FD INC
MIMAX,VAN KAMPEN SER FD INC
MIMBX,MSDW INSTL FD INC
MIMCX,VAN KAMPEN SER FD INC
MIMGX,MIDAS MAGIC INC
MIMIX,ST CLAIR FDS INC
MIMXX,FEDERATED MUN TR
MINBX,MEMBERS MUT FDS
MINEX,MAINSTAY FDS
MINFX,FEDERATED MANAGED ALLOCATION
MINVX,MOSAIC EQUITY TR
MINXX,FEDERATED MUN TR
MIOBX,MFS SER TR VIII
MIOCX,MFS SER TR VIII
MIQBX,MSDW INSTL FD INC
MISAX,MASON STR FDS INC
MISBX,MASON STR FDS INC
MISEX,MIDAS SPL EQUITIES FD INC
MISGX,MIM MUT FDS INC
MISSX,MFS MUN SER TR
MISXX,MAINSTAY INSTL FDS INC
MITBX,MASSACHUSETTS INVS TR
MITCX,MASSACHUSETTS INVS TR
MITFX,MARSHALL FDS INC
MITIX,MASSACHUSETTS INVS TR
MITTX,MASSACHUSETTS INVS TR
MITXX,MSDW INSTL FD INC
MIYXX,MUNDER FDS TR
MJFOX,MATTHEWS INTL FDS
MJIEX,UAM FDS TR
MJIFX,UAM FDS TR
MKCBX,INDUSTRIAL SER TR
MKDEX,UAM FDS INC
MKGBX,UAM FDS INC
MKHCX,MAINSTAY FDS
MKHIX,MORGAN KEEGAN SELECT FD INC
MKIBX,MORGAN KEEGAN SELECT FD INC
MKIEX,UAM FDS INC
MKMXX,MAINSTAY FDS
MKORX,MATTHEWS INTL FDS
MKSCX,MORGAN KEEGAN SOUTHN CAP FD
MKSSX,UAM FDS INC
MKTBX,MAINSTAY FDS
MKTRX,MAINSTAY FDS
MKVAX,MAINSTAY FDS
MLCAX,MARSHALL FDS INC
MLCEX,MONETTA TR
MLCIX,MERRILL LYNCH CONSULTS INTL
MLDAX,MRGN STNLY DN WTTR MKT LDR T
MLDBX,MRGN STNLY DN WTTR MKT LDR T
MLDCX,MRGN STNLY DN WTTR MKT LDR T
MLDDX,MRGN STNLY DN WTTR MKT LDR T
MLEXX,MERRILL LYNCH INSTL TX EX FD
MLGEX,ADVISORS INNER CIRCLE FD
MLGSX,STATE STR RESH HIGH INCM FD
MLGXX,MERRILL LYNCH GOVT FD INC
MLIXX,MERRILL LYNCH INSTL FD INC
MLPXX,MERRILL LYNCH FDS INSTNS SER
MLRXX,MERRILL LYNCH FD
MLTBX,INDUSTRIAL SER TR
MLTXX,MERRILL LYNCH FDS FOR INSTNS
MMAGX,MARKMAN MULTIFUND TR
MMAXX,MAINSTAY FDS
MMBAX,MASON STR FDS INC
MMBBX,MFS SER TR IV
MMBFX,MFS SER TR IV
MMBSX,MORGAN GRENFELL INVT TR
MMBXX,STATE STR RESH MONEY MKT TR
MMCEX,MONETTA TR
MMCGX,MARKMAN MULTIFUND TR
MMCXX,FEDERATED MUN TR
MMCYX,MUNDER FDS INC
MMDBX,MASON STR FDS INC
MMEAX,MUNDER FDS INC
MMEBX,MUNDER FDS INC
MMECX,MUNDER FDS INC
MMEKX,MUNDER FDS INC
MMEYX,MUNDER FDS INC
MMFSX,MORGAN GRENFELL INVT TR
MMGAX,MFS MUN SER TR
MMGXX,MFS SER TR IV
MMHBX,MFS SER TR III
MMHCX,MFS SER TR III
MMHYX,MFS SER TR III
MMIBX,MFS MUN SER TR
MMICX,MFS MUN SER TR
MMIEX,MASSMUTUAL INSTL FDS
MMIFX,MUNICIPAL SECS INCOME TR
MMIRX,MENTOR FDS
MMITX,MENTOR FDS
MMIXX,WELLS FARGO FDS TR
MMKBX,MSDW INSTL FD INC
MMMCX,STATE STR RESH MONEY MKT TR
MMMGX,MARKMAN MULTIFUND TR
MMMIX,MUNICIPAL SECS INCOME TR
MMMMX,MAS FDS
MMMXX,MONEY MKT MGMT INC
MMNBX,MUNDER FDS INC
MMNSX,MFS SER TR I
MMNYX,MUNDER FDS INC
MMPAX,MMA PRAXIS MUT FDS
MMPGX,MMA PRAXIS MUT FDS
MMPIX,MMA PRAXIS MUT FDS
MMPNX,MMA PRAXIS MUT FDS
MMPXX,RBB FD INC
MMSAX,MARSHALL FDS INC
MMTXX,MONEY MKT TR
MMUBX,MFS SER TR VI
MMUCX,MFS SER TR VI
MMUFX,MFS SER TR VI
MMUXX,FIRST FDS
MMYXX,MUNDER FDS INC
MNAAX,MONTGOMERY US FDS II
MNAXX,MUNDER FDS INC
MNBAX,EXETER FD INC MD
MNCAX,MERRIMAN INVT TR
MNCCX,FEDERATED INDEX TR
MNCTX,MONTGOMERY FDS
MNDAX,MFS SER TR I
MNDBX,MFS SER TR I
MNDCX,MFS SER TR I
MNEAX,MONTGOMERY FDS
MNEIX,MONTGOMERY FDS
MNEMX,MONTGOMERY FDS
MNEUX,MARQUIS FDS
MNFXX,HSBC FDS TR
MNGCX,MONTGOMERY FDS
MNGFX,MONTGOMERY FDS
MNGLX,MONTGOMERY US FDS II
MNGOX,MONTGOMERY FDS
MNGXX,MONTGOMERY FDS
MNIGX,MONTGOMERY FDS
MNINX,VOYAGEUR INSD FDS INC
MNISX,MONTGOMERY FDS
MNIXX,ST CLAIR FDS INC
MNMBX,INDUSTRIAL SER TR
MNMCX,MONTGOMERY FDS
MNMXX,FEDERATED MUN TR
MNNAX,MUNDER FDS INC
MNNBX,MUNDER FDS INC
MNNCX,MUNDER FDS INC
MNNYX,MUNDER FDS INC
MNSCX,MONTGOMERY FDS
MNSFX,MONTGOMERY FDS
MNSGX,MONTGOMERY FDS
MNSMX,EXETER FD INC MD
MNSPX,MONTGOMERY FDS
MNTBX,M S D & T FDS INC
MNTCX,MONTEREY MUT FD
MNTEX,MONTEREY MUT FD
MNTGX,MONITREND MUT FD
MNTOX,MONTEREY MUT FD
MNTRX,MONTGOMERY FDS
MNTSX,MONTEREY MUT FD
MNTTX,MONTEREY MUT FD
MNVAX,MUNDER FDS INC
MNWBX,MONTEREY MUT FD
MNWCX,MONTEREY MUT FD
MNWTX,MONTEREY MUT FD
MNYBX,HSBC MUT FDS TR
MNYMX,INDUSTRIAL SER TR
MOBIX,ALLEGHANY FDS
MOCXX,MONARCH FDS
MOFAX,MAPLEWOOD INVT TR
MOFCX,MAPLEWOOD INVT TR
MOFSX,MOSAIC FOCUS FD TR
MOFXX,MONEY MKT OBLIGS TR II
MOHIX,MONITOR FDS
MOIXX,MONARCH FDS
MOMAX,PIONEER AMER FD INC
MOMGX,PIONEER GROWTH FD
MOMIX,PIONEER BALANCED FD
MOMTX,PIONEER TAX-FREE INCM FD INC
MONTX,MONETTA FD INC
MONXX,MONETTA TR
MOPBX,MAINSTAY FDS
MOSXX,MONEY MKT OBLIGS TR II
MOTFX,MARSHALL FDS INC
MPBAX,MAS FDS
MPCXX,MAS FDS
MPEAX,MERCURY ASSET MGMT FDS INC
MPEBX,MERCURY ASSET MGMT FDS INC
MPECX,MERCURY ASSET MGMT FDS INC
MPEGX,MAS FDS
MPEIX,MERCURY ASSET MGMT FDS INC
MPEQX,MAS FDS
MPFDX,MAS FDS
MPFIX,MAS FDS
MPGBX,MAS FDS
MPGFX,MAIRS & POWER GROWTH FD INC
MPHIX,MAS FDS
MPHYX,MAS FDS
MPIAX,MMA PRAXIS MUT FDS
MPIEX,MAS FDS
MPIFX,MAS FDS
MPIXX,PROFUNDS
MPLDX,MAS FDS
MPMBX,MAS FDS
MPMFX,MAS FDS
MPMIX,MAS FDS
MPMMX,MAS FDS
MPMVX,MAS FDS
MPPIX,MAS FDS
MPRDX,MASSMUTUAL INSTL FDS
MPRXX,MERRIMAC SER
MPRYX,MASSMUTUAL INSTL FDS
MPSCX,MAS FDS
MPSEX,MAS FDS
MPSFX,MAS FDS
MPSPX,MAS FDS
MPSVX,MAS FDS
MPSXX,PROFUNDS
MPTAX,CDC MPT PLUS FDS
MPTFX,MATTHEWS INTL FDS
MPTGX,CDC MPT PLUS FDS
MPTUX,CDC MPT PLUS FDS
MPVAX,MAS FDS
MPVIX,MAS FDS
MPVLX,MAS FDS
MQEXX,MARQUIS FDS
MQGAX,MARQUIS FDS
MQIAX,MARQUIS FDS
MQIFX,MUTUAL SER FD INC
MQLAX,MARQUIS FDS
MQLBX,MFS FIXED INCOME TR
MQLCX,MFS FIXED INCOME TR
MQLFX,MFS FIXED INCOME TR
MQRXX,MARQUIS FDS
MQTXX,MARQUIS FDS
MQVAX,MARQUIS FDS
MRAXX,MERRILL LYNCH READY ASSETS
MRBAX,MARSHALL FDS INC
MRBLX,MARSHALL FDS INC
MREAX,VAN KAMPEN SER FD INC
MREBX,VAN KAMPEN SER FD INC
MRECX,VAN KAMPEN SER FD INC
MREIX,MARSHALL FDS INC
MRFIX,MFS SER TR V
MRGAX,MFS SER TR I
MRGBX,MFS SER TR I
MRGCX,MFS SER TR I
MRGIX,MARSHALL FDS INC
MRIAX,MARSHALL FDS INC
MRIBX,MFS SER TR I
MRIIX,MARSHALL FDS INC
MRISX,MARSHALL FDS INC
MRMSX,MARSHALL FDS INC
MRPXX,MERRIMAC SER
MRRXX,MERRILL LYNCH RETIREMENT SER
MRSAX,MFS SER TR I
MRSCX,MARSHALL FDS INC
MRVBX,MAINSTAY FDS
MRVEX,MARSHALL FDS INC
MSAAX,VAN KAMPEN SER FD INC
MSABX,VAN KAMPEN SER FD INC
MSACX,MSDW INSTL FD INC
MSAEX,MSDW INSTL FD INC
MSAGX,MSDW INSTL FD INC
MSAVX,VAN KAMPEN SER FD INC
MSAXX,FINANCIAL INSTNS SER TR
MSBAX,VAN KAMPEN SER FD INC
MSBFX,M S B FD INC
MSBGX,MFS SER TR I
MSBUX,MAINSTAY FDS
MSCAX,VAN KAMPEN SER FD INC
MSCBX,MAINSTAY FDS
MSCDX,MASSMUTUAL INSTL FDS
MSCFX,HSBC MUT FDS TR
MSCGX,MAS FDS
MSDPX,MONTGOMERY FDS
MSEAX,MAINSTAY FDS
MSEBX,MFS SER TR I
MSEEX,MSDW INSTL FD INC
MSEFX,MASTERS SELECT FDS
MSEGX,MSDW INSTL FD INC
MSEMX,MSDW INSTL FD INC
MSEQX,MSDW INSTL FD INC
MSEXX,MFS LIFETIME MONEY MKT FD
MSFAX,VAN KAMPEN SER FD INC
MSFCX,VAN KAMPEN SER FD INC
MSFGX,VAN KAMPEN SER FD INC
MSFIX,MSDW INSTL FD INC
MSFQX,FIRSTHAND FDS
MSFRX,MFS SER TR V
MSGAX,VAN KAMPEN SER FD INC
MSGBX,VAN KAMPEN SER FD INC
MSGCX,VAN KAMPEN SER FD INC
MSGEX,MSDW INSTL FD INC
MSGFX,MSDW INSTL FD INC
MSGIX,MFS SER TR I
MSGPX,MSDW INSTL FD INC
MSGSX,MASSMUTUAL INSTL FDS
MSHAX,VAN KAMPEN SER FD INC
MSHBX,VAN KAMPEN SER FD INC
MSHCX,VAN KAMPEN SER FD INC
MSHYX,MSDW INSTL FD INC
MSIAX,MARQUIS FDS
MSIBX,MSDW INSTL FD INC
MSIEX,MSDW INSTL FD INC
MSIGX,OPPENHEIMER MAIN STR FDS INC
MSILX,MASTERS SELECT FDS
MSIMX,MSDW INSTL FD INC
MSINX,MARSHALL FDS INC
MSIQX,MSDW INSTL FD INC
MSISX,MSDW INSTL FD INC
MSITX,MSDW INSTL FD INC
MSIUX,MSDW INSTL FD INC
MSIVX,MSDW INSTL FD INC
MSIXX,MAINSTAY INSTL FDS INC
MSJEX,MSDW INSTL FD INC
MSKAX,MASON STR FDS INC
MSKBX,MASON STR FDS INC
MSLAX,VAN KAMPEN SER FD INC
MSLBX,VAN KAMPEN SER FD INC
MSLCX,VAN KAMPEN SER FD INC
MSLMX,MIDWEST STRATEGIC TR
MSMAX,MAINSTAY FDS
MSMBX,MSDW INSTL FD INC
MSMSX,MORGAN GRENFELL INVT TR
MSMXX,MSDW INSTL FD INC
MSNAX,MAINSTAY FDS
MSNBX,VAN KAMPEN SER FD INC
MSNCX,MFS MUN SER TR
MSNYX,MFS MUN SER TR
MSOAX,MAINSTAY FDS
MSOBX,MAINSTAY FDS
MSPAX,MAINSTAY FDS
MSPBX,MAINSTAY FDS
MSQAX,VAN KAMPEN SER FD INC
MSRAX,VAN KAMPEN SER FD INC
MSRBX,VAN KAMPEN SER FD INC
MSRBXM,VAN KAMPEN SER FD INC
MSRCX,VAN KAMPEN SER FD INC
MSRXX,MFS SER TR I
MSRYX,MSDW INSTL FD INC
MSSBX,MAS FDS
MSSBX,MERCURY ASSET MGMT FDS INC
MSSCX,MERCURY ASSET MGMT FDS INC
MSSVX,MSDW INSTL FD INC
MSTAX,MAINSTAY FDS
MSTDX,MASSMUTUAL INSTL FDS
MSTFX,HSBC MUT FDS TR
MSTNX,MFS MUN SER TR
MSTTX,M S D & T FDS INC
MSUAX,MSDW INSTL FD INC
MSUSX,MSDW INSTL FD INC
MSVAX,MFS MUN SER TR
MSVBX,MAINSTAY FDS
MSVCX,VAN KAMPEN SER FD INC
MSWAX,VAN KAMPEN SER FD INC
MSWBX,VAN KAMPEN SER FD INC
MSWCX,VAN KAMPEN SER FD INC
MSYBX,MSDW INSTL FD INC
MTASX,MERRIMAN INVT TR
MTAXX,MUNDER FDS TR
MTBAX,MAINSTAY FDS
MTBCX,MERRIMAN INVT TR
MTEBX,M S D & T FDS INC
MTFAX,MUNDER FDS INC
MTFBX,MUNDER FDS INC
MTFIX,ARROW FDS
MTFMX,MOSAIC TAX-FREE TR
MTFTX,MUNDER FDS INC
MTFXX,MARINER FDS TR
MTFYX,MUNDER FDS INC
MTGVX,MERRIMAN INVT TR
MTGXX,MARK TWAIN FDS
MTIXX,MILESTONE FDS
MTKXX,MUNDER FDS TR
MTLBX,MFS FIXED INCOME TR
MTLFX,MFS FIXED INCOME TR
MTMIX,ARROW FDS
MTMXX,VIRTUS FDS
MTORX,M S D & T FDS INC
MTOXX,MILESTONE FDS
MTPXX,MERRIMAC SER
MTRAX,MAINSTAY FDS
MTRBX,MFS SER TR V
MTRCX,MFS SER TR V
MTREX,HSBC MUT FDS TR
MTRIX,MFS SER TR V
MTRXX,MERRIMAC SER
MTSKX,MUNDER FDS INC
MTSYX,MUNDER FDS INC
MTTFX,MONTANA TAX FREE FD INC
MTVXX,MONARCH FDS
MTYXX,MUNDER FDS TR
MUAAX,MUNDER FDS TR
MUABX,MUNDER FDS TR
MUAKX,MUNDER FDS TR
MUAXX,MUNDER FDS TR
MUAYX,MUNDER FDS TR
MUBAX,MUNDER FDS TR
MUBBX,MUNDER FDS TR
MUBCX,MUNDER FDS TR
MUBFX,MAP-EQUITY FD
MUBKX,MUNDER FDS TR
MUBYX,MUNDER FDS TR
MUCAX,MUNDER FDS TR
MUCBX,MUNDER FDS TR
MUCCX,MUNDER FDS TR
MUCKX,MUNDER FDS TR
MUCXX,MUNICIPAL FD FOR CAL INVS
MUCYX,MUNDER FDS TR
MUDXX,MUNICIPAL FD FOR CAL INVS
MUEAX,MFS UN STD TR
MUFAX,MUNDER FDS TR
MUFBX,MUNDER FDS TR
MUFCX,MUNDER FDS TR
MUFKX,MUNDER FDS TR
MUFYX,MUNDER FDS TR
MUGAX,MUNDER FDS TR
MUGBX,MUNDER FDS TR
MUGCX,MUNDER FDS TR
MUGKX,MUNDER FDS TR
MUGXX,FIRST FDS
MUGYX,MUNDER FDS TR
MUHLX,WEXFORD TR
MUIAX,MUNDER FDS TR
MUIBX,NATIONWIDE INVESTING FNDTN
MUICX,MUNDER FDS TR
MUIEX,MUNDER FDS TR
MUIFX,NATIONWIDE INVEST FNTDN II
MUIGX,NATIONWIDE INVESTING FNDTN
MUIKX,MUNDER FDS TR
MUIYX,MUNDER FDS TR
MUKXX,MUNDER FDS TR
MULAX,MUNDER FDS TR
MULBX,MUNDER FDS TR
MULCX,MUNDER FDS TR
MULKX,MUNDER FDS TR
MULYX,MUNDER FDS TR
MUMAX,MUNDER FDS TR
MUMBX,MUNDER FDS TR
MUMCX,MUNDER FDS TR
MUMKX,MUNDER FDS TR
MUMYX,MUNDER FDS TR
MUNAX,MUNDER FDS TR
MUNBX,MUNDER FDS TR
MUNCX,MUNDER FDS TR
MUNDX,MUNDER FDS INC
MUNIX,MANAGED MUN FD INC
MUNKX,MUNDER FDS TR
MUNXX,MUNICIPAL FD FOR NY INVS INC
MUNYX,MUNDER FDS TR
MURAX,MUNDER FDS INC
MURBX,MUNDER FDS INC
MURCX,MUNDER FDS INC
MURKX,MUNDER FDS INC
MURYX,MUNDER FDS INC
MUSAX,MUNDER FDS INC
MUSCX,MUNDER FDS INC
MUSDX,MSDW INSTL FD INC
MUSEX,MFS UN STD TR
MUSGX,MUNDER FDS INC
MUSKX,MUNDER FDS INC
MUSOX,MIDAS U S & OVERSEAS FD LTD
MUSPX,ST CLAIR FDS INC
MUSXX,HSBC FDS TR
MUSYX,MUNDER FDS INC
MUTAX,MUNDER FDS TR
MUTBX,MUNDER FDS TR
MUTHX,MUTUAL SER FD INC
MUTKX,MUNDER FDS TR
MUTXX,FIRST FDS
MUTYX,MUNDER FDS TR
MUUAX,MUNDER FDS TR
MUUBX,MUNDER FDS TR
MUUCX,MUNDER FDS TR
MUUKX,MUNDER FDS TR
MUUYX,MUNDER FDS TR
MUVAX,MUNDER FDS INC
MUVBX,MUNDER FDS INC
MUVCX,MUNDER FDS INC
MUVKX,MUNDER FDS INC
MUVYX,MUNDER FDS INC
MUXAX,MUNDER FDS TR
MUXBX,MUNDER FDS TR
MUXKX,MUNDER FDS TR
MUXYX,MUNDER FDS TR
MUYXX,MUNDER FDS TR
MVAAX,MAINSTAY FDS
MVAEX,M S D & T FDS INC
MVALX,MERIDIAN FD INC
MVEAX,MARSHALL FDS INC
MVEDX,MASSMUTUAL INSTL FDS
MVEFX,ARK FDS
MVEIX,MEMORIAL FDS
MVIEX,ARK FDS
MVIGX,MARKETVEST FDS INC
MVLAX,MAINSTAY FDS
MVPMX,ARK FDS
MVSTX,MARKETVEST FDS INC
MVUAX,VAN KAMPEN SER FD INC
MVUBX,VAN KAMPEN SER FD INC
MVUCX,VAN KAMPEN SER FD INC
MWAAX,MFS SER TR I
MWABX,MFS SER TR I
MWACX,MFS SER TR I
MWEBX,MFS SER TR VI
MWECX,MFS SER TR VI
MWEFX,MFS SER TR VI
MWFIX,MFS INSTL TR
MWGBX,MFS SER TR VII
MWGCX,MFS SER TR VII
MWGTX,MFS SER TR VII
MWLDX,METROPOLITAN WEST FDS
MWOBX,MFS SER TR VIII
MWOCX,MFS SER TR VIII
MWOFX,MFS SER TR VIII
MWOIX,MFS SER TR VIII
MWTRX,METROPOLITAN WEST FDS
MXCCX,FEDERATED INDEX TR
MXSAX,MAXFUND TR
MXSEX,MAXUS EQUITY FD
MXSFX,MAXUS INCOME FD
MXSOX,MAXFUND TR
MXSPX,MAXUS LAUREATE FD
MXXIX,MARSICO INVT FD
MYHCX,MAINSTAY FDS
MYIAX,MAINSTAY FDS
MYPVX,MEYERS SHEPPARD INVT TR
MYVAX,MAINSTAY FDS
NAAAX,NORTH AMERN FDS
NAABX,NORTH AMERN FDS
NABBX,PILGRIM MUT FDS
NABCX,PILGRIM MUT FDS
NABDX,NATIONAL SECS FDS
NABGX,PILGRIM MUT FDS
NABIX,NICHOLAS-APPLEGATE MUT FDS
NABQX,PILGRIM MUT FDS
NABVX,AMERICAN SKANDIA ADVISOR FDS
NABXX,NORTH AMERN FDS
NACAX,PILGRIM MUT FDS
NACBX,PILGRIM MUT FDS
NACGX,NICHOLAS-APPLEGATE MUT FDS
NACHX,NICHOLAS-APPLEGATE MUT FDS
NACIX,NICHOLAS-APPLEGATE MUT FDS
NACQX,PILGRIM MUT FDS
NACRX,NICHOLAS-APPLEGATE MUT FDS
NACXX,NORTH AMERN FDS
NADIX,NICHOLAS-APPLEGATE MUT FDS
NADXX,NATIONS INSTL RESVS
NAEAX,NORTH AMERN FDS
NAEBX,PILGRIM MUT FDS
NAECX,PILGRIM MUT FDS
NAEGX,PILGRIM MUT FDS
NAEIX,NICHOLAS-APPLEGATE MUT FDS
NAEMX,PILGRIM MUT FDS
NAEQX,PILGRIM MUT FDS
NAESX,VANGUARD INDEX TR
NAGAX,NORTH AMERN FDS
NAGBX,NICHOLAS APPLEGATE GRW EQ FD
NAGCX,NORTH AMERN FDS
NAGGX,NORTH AMERN FDS
NAGHX,NICHOLAS APPLEGATE GLOBAL HE
NAGIX,NORTH AMERN FDS
NAGOX,PILGRIM MUT FDS
NAGPX,NICHOLAS-APPLEGATE MUT FDS
NAGQX,NICHOLAS-APPLEGATE MUT FDS
NAGRX,NORTH AMERN FDS
NAGTX,NORTH AMERN FDS
NAGUX,PILGRIM MUT FDS
NAGVX,NORTH AMERN FDS
NAHBX,PILGRIM MUT FDS
NAHCX,PILGRIM MUT FDS
NAHYX,NICHOLAS-APPLEGATE MUT FDS
NAIAX,NORTH AMERN FDS
NAIBX,NORTH AMERN FDS
NAICX,NORTH AMERN FDS
NAIDX,STONEBRIDGE GROWTH FD INC
NAIGX,PILGRIM MAYFLOWER TR
NAINX,PHOENIX-OAKHURST INCOME & GR
NAINX,PHOENIX-OAKHURST INCOME & GR
NAIQX,PILGRIM MUT FDS
NALAX,NORTH AMERN FDS
NALBX,NORTH AMERN FDS
NALFX,NEW ALTERNATIVES FD INC
NALIX,NICHOLAS-APPLEGATE MUT FDS
NAMCX,NICHOLAS-APPLEGATE MUT FDS
NAMFX,PHOENIX-GOODWIN MULTI-SECTOR
NAMSX,NORTHSTAR ADVANTAGE TR
NAMXX,NORTH AMERN FDS
NANBX,PILGRIM MUT FDS
NANIX,NICHOLAS-APPLEGATE MUT FDS
NAOBX,NORTH AMERN FDS
NAPAX,NORTH AMERN FDS
NAPBX,PILGRIM MUT FDS
NAPGX,NICHOLAS APPLEGATE GRW EQ FD
NAPRX,NICHOLAS-APPLEGATE MUT FDS
NAPXX,NICHOLAS-APPLEGATE MUT FDS
NAQBX,NORTH AMERN FDS
NAQUX,PILGRIM MUT FDS
NARAX,PHOENIX-GOODWIN MULTI-SECTOR
NARBX,NORTH AMERN FDS
NARCX,PILGRIM MUT FDS
NARFX,NATIONS FD TR
NARGX,NATIONS FD TR
NARXX,NATIONS INSTL RESVS
NASAX,NORTH AMERN FDS
NASBX,NORTH AMERN FDS
NASCX,NAVELLIER PERFORMANCE FDS
NASIX,NORTH AMERN FDS
NASTX,PHOENIX STRATEGIC EQTY SERFD
NASXX,NATIONS INSTL RESVS
NATBX,NORTH AMERN FDS
NATEX,NATIONAL SECS TAX EXEMPT BDS
NATFX,NATIONWIDE INVEST FNTDN II
NATXX,NATIONS INSTL RESVS
NAUBX,NORTH AMERN FDS
NAUGX,NATIONWIDE INVEST FNTDN II
NAVIX,NICHOLAS-APPLEGATE MUT FDS
NAVTX,HANCOCK JOHN TECHNOLOGY SER
NAWBX,PILGRIM MUT FDS
NAWCX,PILGRIM MUT FDS
NAWGX,PILGRIM MUT FDS
NAWIX,NICHOLAS-APPLEGATE MUT FDS
NAWQX,PILGRIM MUT FDS
NAYBX,NORTH AMERN FDS
NBAAX,NATIONS FD TR
NBABX,ADVISERS MGMT TR
NBAFX,NATIONS FD TR
NBAGX,AMERICAN SKANDIA ADVISOR FDS
NBAIX,NATIONS FD TR
NBALX,NATIONS FD TR
NBASX,NATIONS INSTL RESVS
NBBGX,AMERICAN SKANDIA ADVISOR FDS
NBBVX,AMERICAN SKANDIA ADVISOR FDS
NBCAX,NATIONS INSTL RESVS
NBCBX,NATIONS INSTL RESVS
NBCXX,NEUBERGER & BERMAN INCOME FD
NBDCX,NEUBERGER & BERMAN EQUITY TR
NBEIX,PILGRIM MAYFLOWER TR
NBFAX,NEUBERGER & BERMAN EQTY ASST
NBFCX,NEUBERGER & BERMAN EQUITY TR
NBGAX,NEUBERGER & BERMAN EQTY ASST
NBGCX,AMERICAN SKANDIA ADVISOR FDS
NBGEX,NEUBERGER & BERMAN EQUITY TR
NBGIX,NEUBERGER & BERMAN INCOME TR
NBGNX,NEUBERGER & BERMAN EQUITY FD
NBGPX,NATIONS LIFEGOAL FDS INC
NBGTX,NEUBERGER & BERMAN EQUITY TR
NBGUX,NEUBERGER & BERMAN EQTY ASST
NBGVX,PILGRIM MAYFLOWER TR
NBGXX,NEUBERGER & BERMAN INCOME FD
NBGZX,AMERICAN SKANDIA ADVISOR FDS
NBHAX,NEUBERGER & BERMAN INCOME FD
NBHYX,PILGRIM MAYFLOWER TR
NBIGX,PILGRIM MAYFLOWER TR
NBISX,NEUBERGER & BERMAN EQUITY FD
NBIVX,NATIONS FD INC
NBLTX,NEUBERGER & BERMAN INCOME TR
NBMAX,NUVEEN FLAGSHIP MLTST TR II
NBMBX,NEUBERGER & BERMAN EQTY ASST
NBMCX,NUVEEN INVT TR
NBMFX,PHOENIX-GOODWIN MULTI-SECTOR
NBMIX,NEUBERGER & BERMAN EQUITY FD
NBMMX,NEUBERGER & BERMAN INCOME FD
NBMOX,NEUBERGER & BERMAN EQUITY TR
NBMSX,NUVEEN INVT TR
NBMTX,NEUBERGER & BERMAN EQUITY TR
NBMUX,NEUBERGER & BERMAN INCOME FD
NBNGX,SIT MID CAP GROWTH FD INC
NBNYX,NEUBERGER & BERMAN INCOME FD
NBPAX,NUVEEN FLAGSHIP MLTST TR I
NBPBX,NEUBERGER & BERMAN EQTY ASST
NBPTX,NEUBERGER & BERMAN EQUITY TR
NBREX,NEUBERGER & BERMAN EQUITY TR
NBSAX,PILGRIM BAL SHEET OPPRTYS FD
NBSBX,PILGRIM BAL SHEET OPPRTYS FD
NBSCX,PILGRIM BAL SHEET OPPRTYS FD
NBSRX,NEUBERGER & BERMAN EQUITY FD
NBSSX,NEUBERGER & BERMAN EQUITY FD
NBSTX,NEUBERGER & BERMAN EQTY ASST
NBTXX,NEUBERGER & BERMAN INCOME FD
NBUTX,NEUBERGER & BERMAN INCOME TR
NCAAX,NUVEEN FLAGSHIP MLTST TR II
NCABX,NUVEEN FLAGSHIP MLTST TR II
NCACX,NUVEEN FLAGSHIP MLTST TR II
NCAGX,NATIONS FD TR
NCAIX,NUVEEN FLAGSHIP MLTST TR II
NCAKX,NUVEEN FLAGSHIP MLTST TR II
NCATX,NORTHERN FDS
NCBBX,NUVEEN FLAGSHIP MLTST TR II
NCBVX,AMERICAN SKANDIA ADVISOR FDS
NCCPX,WESTON PORTFOLIOS INC
NCDXX,NORTH CAROLINA DLY MUN INCM
NCGAX,PILGRIM MUT FDS
NCGBX,PILGRIM MUT FDS
NCGCX,PILGRIM MUT FDS
NCGIX,NATIONS FD TR
NCGNX,NATIONS FD TR
NCGQX,PILGRIM MUT FDS
NCGRX,NATIONS FD TR
NCGVX,PILGRIM MAYFLOWER TR
NCHYX,PILGRIM MAYFLOWER TR
NCIBX,NUVEEN FLAGSHIP MLTST TR II
NCIFX,MUNICIPAL SECS INCOME TR
NCIGX,PILGRIM MAYFLOWER TR
NCINX,NICHOLAS INCOME FD INC
NCIPX,WESTON PORTFOLIOS INC
NCITX,NORTHERN FDS
NCLEX,NICHOLAS LTD EDITION INC
NCLXX,NATIONS INSTL RESVS
NCMFX,PHOENIX-GOODWIN MULTI-SECTOR
NCMXX,FEDERATED MUN TR
NCOTX,WELLS FARGO FDS TR
NCPAX,NATIONS INSTL RESVS
NCPCX,NATIONS FD INC
NCPGX,NATIONS FD TR
NCRXX,NATIONS INSTL RESVS
NCSIX,NORTHSTAR ADVTG STRATGC INCM
NCSPX,NUVEEN FLAGSHIP MLTST TR II
NCSTX,NORWEST ADVANTAGE FDS
NCSXX,NATIONS INSTL RESVS
NCTFX,ALBEMARLE INVT TR
NCTWX,NICHOLAS II INC
NCTXX,NUVEEN CALIF TAX FREE FD INC
NDEAX,NATIONS FD TR
NDECX,NATIONS FD TR
NDENX,NATIONS FD TR
NDEQX,NATIONS FD TR
NDIAX,NATIONS FD TR
NDIVX,NATIONS FD TR
NDLXX,NATIONS INSTL RESVS
NDTFX,ND TAX FREE FD INC
NDVIX,NATIONS FD TR
NDVSX,NATIONS FD TR
NEABX,NVEST FDS TR II
NEABX,NVEST FDS TR II
NEBBX,NVEST FDS TR I
NEBBX,NVEST FDS TR I
NEBCX,NVEST FDS TR I
NEBCX,NVEST FDS TR I
NEBGX,NVEST FDS TR I
NEBGX,NVEST FDS TR I
NEBIX,NVEST FDS TR III
NEBIX,NVEST FDS TR III
NEBXX,NATIONS FD TR
NEBYX,NVEST FDS TR I
NEBYX,NVEST FDS TR I
NECAX,PILGRIM MUT FDS
NECBX,NVEST FDS TR I
NECBX,NVEST FDS TR I
NECCX,NVEST FDS TR I
NECCX,NVEST FDS TR I
NECEX,NVEST FDS TR III
NECEX,NVEST FDS TR III
NECGX,NVEST FDS TR I
NECGX,NVEST FDS TR I
NECIX,NVEST FDS TR I
NECIX,NVEST FDS TR I
NECLX,NVEST FDS TR II
NECLX,NVEST FDS TR II
NECOX,NVEST FDS TR II
NECOX,NVEST FDS TR II
NECRX,NVEST FDS TR I
NECRX,NVEST FDS TR I
NECVX,NVEST FDS TR I
NECVX,NVEST FDS TR I
NECXX,NATIONS FD TR
NECZX,NVEST FDS TR I
NECZX,NVEST FDS TR I
NEDBX,NVEST FDS TR I
NEDBX,NVEST FDS TR I
NEDCX,NVEST FDS TR I
NEDCX,NVEST FDS TR I
NEDXX,NATIONS FD TR
NEEBX,NVEST FDS TR II
NEEBX,NVEST FDS TR II
NEEGX,NEEDHAM FDS INC
NEEIX,NVEST FDS TR III
NEEIX,NVEST FDS TR III
NEEXX,NVEST TAX EXEMPT MONEY MKT T
NEEXX,NVEST TAX EXEMPT MONEY MKT T
NEFAX,NVEST FDS TR II
NEFAX,NVEST FDS TR II
NEFBX,NVEST FDS TR I
NEFBX,NVEST FDS TR I
NEFCX,NVEST FDS TR I
NEFCX,NVEST FDS TR I
NEFDX,NVEST FDS TR I
NEFDX,NVEST FDS TR I
NEFEX,NVEST FDS TR II
NEFEX,NVEST FDS TR II
NEFFX,NEW ENGLAND FDS
NEFGX,NVEST FDS TR I
NEFGX,NVEST FDS TR I
NEFHX,NVEST FDS TR II
NEFHX,NVEST FDS TR II
NEFIX,NVEST FDS TR I
NEFIX,NVEST FDS TR I
NEFJX,NVEST FDS TR I
NEFJX,NVEST FDS TR I
NEFLX,NVEST FDS TR II
NEFLX,NVEST FDS TR II
NEFMX,NVEST FDS TR II
NEFMX,NVEST FDS TR II
NEFNX,NEW ENGLAND FDS TR II
NEFOX,NVEST FDS TR II
NEFOX,NVEST FDS TR II
NEFRX,NVEST FDS TR I
NEFRX,NVEST FDS TR I
NEFSX,NVEST FDS TR I
NEFSX,NVEST FDS TR I
NEFTX,NVEST FDS TR I
NEFTX,NVEST FDS TR I
NEFUX,NVEST FDS TR I
NEFUX,NVEST FDS TR I
NEFVX,NVEST FDS TR I
NEFVX,NVEST FDS TR I
NEFZX,NVEST FDS TR I
NEFZX,NVEST FDS TR I
NEGAX,NATIONS FD TR
NEGBX,NVEST FDS TR II
NEGBX,NVEST FDS TR II
NEGNX,NATIONS FD TR
NEGRX,NATIONS FD TR
NEGYX,NVEST FDS TR I
NEGYX,NVEST FDS TR I
NEHBX,NVEST FDS TR II
NEHBX,NVEST FDS TR II
NEHCX,NVEST FDS TR II
NEHCX,NVEST FDS TR II
NEIAX,NATIONS FD TR
NEIBX,NVEST FDS TR I
NEIBX,NVEST FDS TR I
NEICX,PILGRIM MAYFLOWER TR
NEIFX,NATIONS FD INC
NEIIX,PILGRIM MAYFLOWER TR
NEINX,NATIONS FD INC
NEIPX,NATIONS FD TR
NEIYX,NVEST FDS TR I
NEIYX,NVEST FDS TR I
NEJBX,NVEST FDS TR I
NEJBX,NVEST FDS TR I
NEJCX,NVEST FDS TR I
NEJCX,NVEST FDS TR I
NEKBX,NATIONS FD PORTFOLIOS INC
NELBX,NVEST FDS TR II
NELBX,NVEST FDS TR II
NELYX,NVEST FDS TR II
NELYX,NVEST FDS TR II
NEMAX,NATIONS FD PORTFOLIOS INC
NEMBX,NVEST FDS TR II
NEMBX,NVEST FDS TR II
NEMCX,NATIONS FD PORTFOLIOS INC
NEMGX,NATIONS FD TR
NEMIX,NATIONS FD PORTFOLIOS INC
NEMUX,RANSON MANAGED PORTFOLIOS
NEMXX,NVEST CASH MGMT TR
NEMXX,NVEST CASH MGMT TR
NENBX,NEW ENGLAND FDS TR II
NEOYX,NVEST FDS TR II
NEOYX,NVEST FDS TR II
NEPXX,NATIONS FD INC
NEQIX,NATIONS FD TR
NEQUX,NATIONS FD INC
NERBX,NVEST FDS TR I
NERBX,NVEST FDS TR I
NERYX,NVEST FDS TR I
NERYX,NVEST FDS TR I
NESBX,NVEST FDS TR I
NESBX,NVEST FDS TR I
NESYX,NVEST FDS TR I
NESYX,NVEST FDS TR I
NETBX,NVEST FDS TR I
NETBX,NVEST FDS TR I
NEUBX,NVEST FDS TR I
NEUBX,NVEST FDS TR I
NEUXX,NEW ENGLAND CASH MGMT TR
NEUYX,NVEST FDS TR I
NEUYX,NVEST FDS TR I
NEVBX,NVEST FDS TR I
NEVBX,NVEST FDS TR I
NEVIX,NEVIS FD INC
NEVYX,NVEST FDS TR I
NEVYX,NVEST FDS TR I
NEWFX,NEW WORLD FD INC NEW
NEWPX,FIRSTMERIT FDS
NEYXX,NVEST CASH MGMT TR
NEYXX,NVEST CASH MGMT TR
NEZBX,NVEST FDS TR I
NEZBX,NVEST FDS TR I
NFBBX,NVEST FDS TR III
NFBBX,NVEST FDS TR III
NFBSX,NVEST FDS TR III
NFBSX,NVEST FDS TR III
NFDAX,NATIONS FD TR
NFEAX,NATIONS FD TR
NFEBX,NATIONS FD TR
NFECX,NATIONS FD TR
NFEPX,NATIONS FD TR
NFGBX,NORTH AMERN FDS
NFIMX,NATIONS FD TR
NFINX,NATIONS FD TR
NFITX,NATIONS FD TR
NFLBX,NATIONS FD TR
NFLCX,NUVEEN FLOATING RATE FD
NFLMX,NATIONS FD TR
NFLRX,NUVEEN FLOATING RATE FD
NFMBX,NATIONS FD TR
NFMNX,NATIONS FD TR
NFRCX,NORTH AMERN SR FLT RATE FD
NFVBX,NUVEEN FLAGSHIP MLTST TR I
NGAAX,NATIONS FD TR
NGABX,NATIONS FD TR
NGAMX,NATIONS FD TR
NGAXX,NATIONS FD TR
NGBAX,NATIONS FD INC
NGBBX,NATIONS FD INC
NGBCX,NATIONS FD INC
NGBXX,NATIONS FD TR
NGCAX,LIBERTY FDS TR II
NGCCX,LIBERTY FDS TR II
NGDXX,NATIONS FD TR
NGECX,NORTH AMERN FDS
NGGBX,NATIONS FD PORTFOLIOS INC
NGGCX,NATIONS FD PORTFOLIOS INC
NGGIX,NATIONS FD PORTFOLIOS INC
NGIAX,PILGRIM MUT FDS
NGIBX,NATIONS FD TR
NGICX,PILGRIM MUT FDS
NGIMX,NATIONS FD TR
NGIPX,NATIONS FD TR
NGITX,NATIONS FD TR
NGIXX,NATIONS FD TR
NGLBX,NATIONS FD PORTFOLIOS INC
NGLXX,NATIONS INSTL RESVS
NGMBX,NATIONS FD TR
NGMNX,NATIONS FD TR
NGMXX,NATIONS FD TR
NGNXX,NATIONS INSTL RESVS
NGOVX,NATIONS FD INC
NGOXX,NATIONS INSTL RESVS
NGPBX,NATIONS FD PORTFOLIOS INC
NGRAX,PILGRIM GROWTH OPPORTUNITIES
NGRBX,PILGRIM GROWTH OPPORTUNITIES
NGRCX,PILGRIM GROWTH OPPORTUNITIES
NGRRX,NUVEEN INVT TR II
NGRXX,NATIONS INSTL RESVS
NGSAX,PILGRIM GOVT SECS FD
NGSBX,PILGRIM GOVT SECS FD
NGSCX,PILGRIM GOVT SECS FD
NGTBX,MORGAN STANLEY DEAN WITTER N
NGTCX,MORGAN STANLEY DEAN WITTER N
NGTIX,NICHOLAS-APPLEGATE MUT FDS
NGTVX,MORGAN STANLEY DEAN WITTER N
NGUAX,NEUBERGER & BERMAN EQUITY FD
NGVAX,NATIONS FD INC
NGVBX,NATIONS FD INC
NGVSX,NATIONS FD INC
NGVTX,NATIONS FD INC
NGVXX,PORTAGE FDS
NHFIX,NORTHERN FDS
NHYAX,PILGRIM HIGH YIELD FD III
NHYBX,PILGRIM HIGH YIELD FD III
NHYCX,PILGRIM HIGH YIELD FD III
NHYFX,PILGRIM MUT FDS
NHYMX,NORTHERN FDS
NIBAX,NORTHERN INSTL FDS
NIBCX,NORTH AMERN FDS
NIBDX,MAINSTAY INSTL FDS INC
NICSX,NICHOLAS FD INC
NICXX,NICHOLAS MONEY MKT FD INC
NIEAX,MAINSTAY INSTL FDS INC
NIENX,NATIONS FD INC
NIEPX,NATIONS FD INC
NIEQX,NATIONS FD INC
NIFCX,NUVEEN INVT TR II
NIFRX,NUVEEN INVT TR III
NIGAX,PILGRIM MUT FDS
NIGBX,PILGRIM MUT FDS
NIGCX,PILGRIM MUT FDS
NIGEX,MAINSTAY INSTL FDS INC
NIGIX,NICHOLAS-APPLEGATE MUT FDS
NIGRX,PILGRIM MUT FDS
NIGVX,RBB FD INC
NIIAX,NATIONS FD INC
NIIBX,MAINSTAY INSTL FDS INC
NIIEX,MAINSTAY INSTL FDS INC
NILVX,RBB FD INC
NIMAX,NUVEEN FLAGSHIP MLTST TR II
NIMBX,MAINSTAY INSTL FDS INC
NIMCX,RBB FD INC
NIMMX,NATIONS FD TR
NIMNX,NATIONS FD TR
NIMXX,MAINSTAY INSTL FDS INC
NINBX,MAINSTAY INSTL FDS INC
NINCX,NATIONS FD INC
NINDX,NATIONS FD TR
NINEX,NORTHERN FDS
NINMX,NATIONS FD TR
NINQX,MAINSTAY INSTL FDS INC
NINTX,WELLS FARGO FDS TR
NINYX,NUVEEN FLAGSHIP MLTST TR II
NIPAX,NATIONS LIFEGOAL FDS INC
NIPBX,NATIONS LIFEGOAL FDS INC
NISBX,MAINSTAY INSTL FDS INC
NISCX,NATIONS FD TR
NISGX,RBB FD INC
NISVX,RBB FD INC
NITBX,NATIONS FD INC
NITCX,NARRAGANSETT INSD TX-FR INCM
NITEX,SATURNA INVT TR
NITFX,NARRAGANSETT INSD TX-FR INCM
NITMX,NATIONS FD TR
NITNX,NUVEEN FLAGSHIP MUN TR
NITRX,NATIONS FD INC
NITYX,NARRAGANSETT INSD TX-FR INCM
NIVAX,PILGRIM MAYFLOWER TR
NIVBX,PILGRIM MAYFLOWER TR
NIVCX,PILGRIM MAYFLOWER TR
NIVEX,MAINSTAY INSTL FDS INC
NIVLX,NATIONS FD INC
NJDXX,NEW JERSEY DAILY MUN INCM FD
NJMXX,FEDERATED MUN TR
NJOAX,LIBERTY FDS TR II
NJOBX,LIBERTY FDS TR II
NJOCX,LIBERTY FDS TR II
NJSXX,FEDERATED MUN TR
NJTFX,ROWE T PRICE ST TX FREE INCM
NKYBX,NUVEEN FLAGSHIP MLTST TR IV
NLBBX,NATIONS LIFEGOAL FDS INC
NLCAX,PILGRIM MUT FDS
NLCBX,PILGRIM MUT FDS
NLCCX,PILGRIM MUT FDS
NLCIX,NICHOLAS-APPLEGATE MUT FDS
NLCRX,NICHOLAS-APPLEGATE MUT FDS
NLGAX,NATIONS LIFEGOAL FDS INC
NLGBX,NATIONS LIFEGOAL FDS INC
NLGCX,NATIONS LIFEGOAL FDS INC
NLGIX,NATIONS LIFEGOAL FDS INC
NLGPX,NATIONS LIFEGOAL FDS INC
NLIBX,NATIONS LIFEGOAL FDS INC
NLMBX,NEUBERGER & BERMAN INCOME FD
NMAAX,NUVEEN FLAGSHIP MLTST TR II
NMACX,NUVEEN FLAGSHIP MLTST TR II
NMAIX,NUVEEN FLAGSHIP MLTST TR II
NMAKX,NUVEEN FLAGSHIP MLTST TR II
NMANX,NEUBERGER & BERMAN EQUITY FD
NMARX,NUVEEN FLAGSHIP MLTST TR I
NMAXX,NUVEEN TAX FREE MONEY MKT FD
NMBAX,NUVEEN FLAGSHIP MUN TR
NMBBX,NUVEEN FLAGSHIP MUN TR
NMBDX,NATIONS FD TR
NMBIX,NUVEEN FLAGSHIP MUN TR
NMBKX,NUVEEN FLAGSHIP MUN TR
NMBSX,NATIONS FD TR
NMBXX,NVEST CASH MGMT TR
NMBXX,NVEST CASH MGMT TR
NMCGX,NATIONWIDE INVESTING FNDTN I
NMCIX,PILGRIM EQUITY TR
NMCXX,NATIONS INSTL RESVS
NMDAX,NUVEEN FLAGSHIP MLTST TR I
NMDBX,NATIONS FD TR
NMDCX,NUVEEN FLAGSHIP MLTST TR I
NMDIX,NATIONS FD TR
NMDMX,NATIONS FD TR
NMDXX,NATIONS INSTL RESVS
NMFLX,NUVEEN FLAGSHIP MLTST TR I
NMFXX,NATIONS INSTL RESVS
NMGIX,NATIONS FD TR
NMIAX,NATIONS FD TR
NMIBX,NATIONS FD TR
NMICX,NATIONS FD TR
NMIMX,NATIONS FD TR
NMINX,NATIONS FD TR
NMITX,NATIONS FD TR
NMLXX,NATIONS INSTL RESVS
NMMBX,NATIONS FD TR
NMMDX,NUVEEN FLAGSHIP MLTST TR I
NMMIX,NUVEEN FLAGSHIP MLTST TR IV
NMMNX,NATIONS FD TR
NMMXX,FIRSTMERIT FDS
NMNBX,NUVEEN INVT TR
NMNIX,NATIONS FD TR
NMNJX,NUVEEN FLAGSHIP MLTST TR II
NMNNX,NATIONS FD TR
NMRXX,NATIONS INSTL RESVS
NMSAX,NATIONS FD TR
NMSCX,NATIONS FD TR
NMSXX,NATIONS INSTL RESVS
NMTFX,WELLS FARGO FDS TR
NMUBX,NUVEEN FLAGSHIP MLTST TR III
NMUIX,NATIONS FD TR
NMUNX,NATIONS FD TR
NMVAX,NUVEEN FLAGSHIP MLTST TR I
NMYDX,NATIONS FD TR
NNCAX,NATIONS FD TR
NNCBX,NATIONS FD TR
NNCIX,NATIONS FD TR
NNCNX,NATIONS FD TR
NNCPX,NATIONS FD TR
NNGAX,NUVEEN INVT TR
NNGBX,NUVEEN INVT TR
NNGCX,NUVEEN INVT TR
NNGRX,NUVEEN INVT TR
NNHBX,PILGRIM MAYFLOWER TR
NNIBX,NATIONS FD TR
NNIMX,NUVEEN FLAGSHIP MLTST TR II
NNINX,NATIONS FD TR
NNITX,NATIONS FD TR
NNJAX,NUVEEN FLAGSHIP MLTST TR II
NNJBX,NUVEEN FLAGSHIP MLTST TR II
NNJCX,NUVEEN FLAGSHIP MLTST TR II
NNMAX,NORTH AMERN FDS
NNMBX,NORTH AMERN FDS
NNMCX,NORTH AMERN FDS
NNSAX,NUVEEN INVT TR
NNSBX,NUVEEN INVT TR
NNYAX,NUVEEN FLAGSHIP MLTST TR II
NNYBX,NUVEEN FLAGSHIP MLTST TR II
NNYCX,NUVEEN FLAGSHIP MLTST TR II
NNYIX,NUVEEN FLAGSHIP MLTST TR II
NNYKX,NUVEEN FLAGSHIP MLTST TR II
NOAHX,NOAH INVT GROUP INC
NOAMX,NORTH AMERN GOVT BD FD INC
NOAZX,NORTHERN FDS
NOCXX,NORTHERN FDS
NOEQX,NORTHERN FDS
NOFIX,NORTHERN FDS
NOFTX,NORTHERN FDS
NOGEX,NORTHERN FDS
NOGXX,NORTHERN FDS
NOIEX,NORTHERN FDS
NOIFX,NORTHERN FDS
NOIGX,NORTHERN FDS
NOITX,NORTHERN FDS
NOMCX,NORTHERN FDS
NOMXX,NORTHERN FDS
NORXX,NORTHERN FDS
NOSGX,NORTHERN FDS
NOSIX,NORTHERN FDS
NOSXX,NORTHERN FDS
NOTEX,NORTHERN FDS
NOUGX,NORTHERN FDS
NPAAX,NATIONWIDE SEPERATE ACCOUNT
NPACX,NATIONS FD PORTFOLIOS INC
NPBFX,NOMURA PAC BASIN FD INC
NPBXX,NATIONS FD INC
NPCGX,NEW PROVIDENCE INVT TR
NPDXX,NATIONS FD INC
NPFGX,NAVELLIER PERFORMANCE FDS
NPFXX,NATIONS FD INC
NPGAX,NATIONWIDE INVESTING FNDTN I
NPGBX,NATIONS FD PORTFOLIOS INC
NPGCX,NATIONS FD PORTFOLIOS INC
NPGNX,NATIONS FD PORTFOLIOS INC
NPIAX,NATIONWIDE INVESTING FNDTN I
NPIEX,NAVELLIER PERFORMANCE FDS
NPLGX,NAVELLIER PERFORMANCE FDS
NPLVX,NAVELLIER PERFORMANCE FDS
NPMCX,NAVELLIER PERFORMANCE FDS
NPMDX,NAVELLIER PERFORMANCE FDS
NPMXX,NATIONS FD INC
NPNXX,NATIONS INSTL RESVS
NPPXX,NATIONS FD INC
NPRAX,NATIONS INSTL RESVS
NPRTX,NEUBERGER & BERMAN EQUITY FD
NPRXX,NATIONS FD INC
NPSAX,NATIONWIDE INVESTING FNDTN I
NPSIX,NICHOLAS-APPLEGATE MUT FDS
NPSVX,NAVELLIER PERFORMANCE FDS
NPVAX,NATIONWIDE INVESTING FNDTN I
NRAXX,NATIONS INSTL RESVS
NRDXX,NATIONS INSTL RESVS
NREAX,MRGN STNLY DN WTTR NAT RSRCE
NREBX,MRGN STNLY DN WTTR NAT RSRCE
NRECX,MRGN STNLY DN WTTR NAT RSRCE
NREDX,MRGN STNLY DN WTTR NAT RSRCE
NREIX,PILGRIM MAYFLOWER TR
NRFCX,NAVELLIER PERFORMANCE FDS
NRFXX,NUVEEN TAX FREE RESVS INC
NRGAX,NUVEEN INVT TR II
NRGBX,NUVEEN INVT TR II
NRGCX,NUVEEN INVT TR II
NRGRX,NUVEEN INVT TR II
NRMXX,NATIONS INSTL RESVS
NRSXX,NATIONS INSTL RESVS
NSCAX,NATIONS FD TR
NSCBX,NORTH AMERN FDS
NSCCX,NORTH AMERN FDS
NSCGX,NATIONS FD INC
NSCIX,NATIONS FD TR
NSCMX,NATIONS FD TR
NSCNX,NATIONS FD TR
NSCPX,NATIONS FD TR
NSCRX,NATIONS FD TR
NSEIX,NICHOLAS EQUITY INCM FD INC
NSEPX,NATIONS FD TR
NSFAX,NATIONS FD TR
NSFBX,NATIONS FD TR
NSFCX,NATIONS FD TR
NSFIX,NATIONS FD TR
NSFNX,NATIONS FD TR
NSGBX,NATIONS FD TR
NSGRX,NORTHERN FDS
NSGVX,PILGRIM MAYFLOWER TR
NSHXX,NATIONS INSTL RESVS
NSIAX,NORTHSTAR ADVTG STRATGC INCM
NSIBX,NORTHSTAR ADVTG STRATGC INCM
NSICX,NATIONS FD TR
NSIDX,NORTHERN FDS
NSIFX,NATIONS FD TR
NSIGX,NATIONS FD TR
NSIMX,NATIONS FD TR
NSINX,NATIONS FD TR
NSIUX,NORTHERN FDS
NSMAX,NORTH AMERN FDS
NSMBX,NORTH AMERN FDS
NSMCX,NORTH AMERN FDS
NSMIX,NATIONS FD TR
NSMMX,NATIONS FD TR
NSMNX,NATIONS FD TR
NSMUX,NATIONS FD TR
NSMXX,NATIONAL INVS CASH MGMT FD I
NSOAX,WELLS FARGO FDS TR
NSOBX,WELLS FARGO FDS TR
NSPAX,PILGRIM SMALLCAP OPPORTUNITI
NSPBX,PILGRIM SMALLCAP OPPORTUNITI
NSPCX,PILGRIM SMALLCAP OPPORTUNITI
NSSXX,NATIONS INSTL RESVS
NSTFX,NATIONS FD TR
NSTIX,NATIONS FD TR
NSTMX,NATIONS FD TR
NSTRX,NATIONS FD TR
NTCCX,LIBERTY FDS TR VII
NTCHX,NORTHERN FDS
NTCXX,NATIONS FD INC
NTDXX,NATIONS FD INC
NTEXX,NATIONS FD TR
NTFIX,DUPREE MUT FDS
NTFTX,WELLS FARGO FDS TR
NTFXX,NUVEEN TAX FREE MONEY MKT FD
NTGRX,AMERICAN TIGER FDS
NTHEX,NORTHEAST INVS TR
NTHFX,NORTHEAST INVS GROWTH FD INC
NTIMX,NATIONS FD TR
NTINX,NATIONS FD TR
NTLXX,NATIONS INSTL RESVS
NTMBX,NATIONS FD TR
NTNAX,NATIONS FD TR
NTNBX,NATIONS FD TR
NTNIX,NATIONS FD TR
NTNMX,NATIONS FD TR
NTNNX,NATIONS FD TR
NTNYX,NUVEEN FLAGSHIP MLTST TR II
NTPXX,NATIONS FD INC
NTRAX,PILGRIM MAYFLOWER TR
NTRBX,PILGRIM MAYFLOWER TR
NTRBXM,NOTTINGHAM-INVT-TR
NTRCX,PILGRIM MAYFLOWER TR
NTRXX,NATIONS INSTL RESVS
NTSMX,DUPREE MUT FDS
NTSXX,NATIONS FD INC
NTTFX,JOHN HANCOCK SER TR
NTTNXM,NOTTINGHAM-INVT-TR
NTTXX,NATIONS INSTL RESVS
NTXAX,NATIONS FD TR
NTXBX,NATIONS FD TR
NTXBXM,NATIONS FD TR
NTXCX,NATIONS FD TR
NTXIX,NATIONS FD TR
NTXNX,NATIONS FD TR
NTXSX,NATIONS FD TR
NTXTX,NATIONS FD TR
NTXXX,NATIONS FD TR
NTYXX,NATIONS FD INC
NUGXX,NATIONAL INVS CASH MGMT FD I
NUMBX,NUVEEN FLAGSHIP MUN TR
NUNXX,NATIONAL INVS CASH MGMT FD I
NUSAX,NATIONWIDE INVESTING FNDTN I
NUSFX,NEW USA FDS INC
NUVBX,NUVEEN FLAGSHIP MUN TR
NUVXX,NUVEEN TAX EXEMPT MNY MKT FD
NVABX,NATIONS FD TR
NVAEX,WELLS FARGO FDS TR
NVAFX,NATIONS FD TR
NVALX,NATIONS FD TR
NVANX,NATIONS FD TR
NVBEX,WELLS FARGO FDS TR
NVBGX,WELLS FARGO FDS TR
NVCBX,WELLS FARGO FDS TR
NVDAX,WELLS FARGO FDS TR
NVDBX,WELLS FARGO FDS TR
NVDEX,WELLS FARGO FDS TR
NVDSX,WELLS FARGO FDS TR
NVEAX,WELLS FARGO FDS TR
NVEBX,WELLS FARGO FDS TR
NVGAX,WELLS FARGO FDS TR
NVGBX,WELLS FARGO FDS TR
NVGEX,WELLS FARGO FDS TR
NVGIX,WELLS FARGO FDS TR
NVGRX,WELLS FARGO FDS TR
NVIAX,WELLS FARGO FDS TR
NVIBX,WELLS FARGO FDS TR
NVIEX,WELLS FARGO FDS TR
NVINX,WELLS FARGO FDS TR
NVITX,WELLS FARGO FDS TR
NVLAX,WELLS FARGO FDS TR
NVLBX,NATIONS FD TR
NVLCX,WELLS FARGO FDS TR
NVLEX,NATIONS FD TR
NVLIX,WELLS FARGO FDS TR
NVLNX,NATIONS FD TR
NVLOX,WELLS FARGO FDS TR
NVLUX,NATIONS FD TR
NVMBX,WELLS FARGO FDS TR
NVMCX,NATIONS FD TR
NVMFX,WELLS FARGO FDS TR
NVMIX,WELLS FARGO FDS TR
NVMNX,NATIONS FD TR
NVRAX,NATIONS FD TR
NVRCX,NATIONS FD TR
NVRMX,NATIONS FD TR
NVSAX,WELLS FARGO FDS TR
NVSBX,WELLS FARGO FDS TR
NVSCX,WELLS FARGO FDS TR
NVSIX,WELLS FARGO FDS TR
NVSOX,WELLS FARGO FDS TR
NWBEX,WELLS FARGO FDS TR
NWCBX,WELLS FARGO FDS TR
NWCOX,WELLS FARGO FDS TR
NWEXX,WELLS FARGO FDS TR
NWFAX,NATIONWIDE INVEST FNTDN II
NWFBX,NATIONWIDE INVEST FNTDN II
NWGXX,WELLS FARGO FDS TR
NWIBX,WELLS FARGO FDS TR
NWINX,WELLS FARGO FDS TR
NWIXX,WELLS FARGO FDS TR
NWMBX,WELLS FARGO FDS TR
NWMIX,WELLS FARGO FDS TR
NWMXX,WELLS FARGO FDS TR
NWQBX,UAM FDS INC
NWQEX,UAM FDS INC
NWQJX,UAM FDS INC
NWQLX,UAM FDS INC
NWRXX,WELLS FARGO FDS TR
NWTBX,WELLS FARGO FDS TR
NWTFX,WELLS FARGO FDS TR
NWTXX,WELLS FARGO FDS TR
NWWOX,PHOENIX-ABERDEEN WORLDWIDE O
NXOHX,NUVEEN FLAGSHIP MLTST TR IV
NYCXX,NEW YORK MUN CASH TR
NYDXX,NEW YORK DAILY TX FR INCM FD
NYFAX,MRGN STNLY DN WTTR NY TXF IN
NYFBX,MRGN STNLY DN WTTR NY TXF IN
NYFCX,MRGN STNLY DN WTTR NY TXF IN
NYFDX,MRGN STNLY DN WTTR NY TXF IN
NYIFX,MUNICIPAL SECS INCOME TR
NYLAX,LORD ABBETT TAX FREE INCM FD
NYSAX,NEW YORK ST OPPORTUNITY FDS
NYTXX,ROWE T PRICE NY TX FREE INC
NYVBX,DAVIS N Y VENTURE FD INC
NYVCX,DAVIS N Y VENTURE FD INC
NYVTX,DAVIS N Y VENTURE FD INC
OAADX,WELLS FARGO FDS TR
OAKBX,HARRIS ASSOC INVT TR
OAKEX,HARRIS ASSOC INVT TR
OAKGX,HARRIS ASSOC INVT TR
OAKIX,HARRIS ASSOC INVT TR
OAKLX,HARRIS ASSOC INVT TR
OAKMX,HARRIS ASSOC INVT TR
OAKSX,HARRIS ASSOC INVT TR
OAKVX,TUSCARORA INVT TR
OALCX,AMERICAN SKANDIA ADVISOR FDS
OAMAX,ONE GROUP
OAMBX,ONE GROUP
OARBX,HARRIS ASSOC INVT TR
OAREX,HARRIS ASSOC INVT TR
OARIX,HARRIS ASSOC INVT TR
OARLX,HARRIS ASSOC INVT TR
OARMX,HARRIS ASSOC INVT TR
OARSX,HARRIS ASSOC INVT TR
OASBX,OPPENHEIMER MLTPL STRATGS FD
OASCX,OPPENHEIMER MLTPL STRATGS FD
OBDBX,ONE GROUP
OBEGX,OBERWEIS FDS
OBLCX,AMERICAN SKANDIA ADVISOR FDS
OBLCX,AMERICAN SKANDIA ADVISOR FDS
OBMCX,OBERWEIS FDS
OBMDX,OBERWEIS FDS
OBOBX,ONE GROUP
OCAAX,ARBOR FD
OCABX,OPPENHEIMER CALIF MUN FD
OCACX,OPPENHEIMER CALIF MUN FD
OCGCX,ONE GROUP
OCHBX,OPPENHEIMER CHAMPION INCM FD
OCHCX,OPPENHEIMER CHAMPION INCM FD
OCTEX,OCEAN ST TAX EXEMPT FD
ODECX,ONE GROUP
ODIBX,OPPENHEIMER DISCOVERY FD
ODICX,OPPENHEIMER DISCOVERY FD
ODIFX,OLD DOMINION INVS TR INC
ODIYX,OPPENHEIMER DISCOVERY FD
ODMAX,OPPENHEIMER DEVLPNG MKTS INC
ODMBX,ONE GROUP
ODMIX,OVERLAND EXPRESS FDS INC
ODVBX,OPPENHEIMER DEVLPNG MKTS INC
ODVCX,OPPENHEIMER DEVLPNG MKTS INC
OEAAX,WELLS FARGO FDS TR
OEGAX,ARBOR FD
OEGTX,OVERLAND EXPRESS FDS INC
OEGXX,OVERLAND EXPRESS FDS INC
OEIAX,ONE GROUP
OEICX,ONE GROUP
OEIXX,OVERLAND EXPRESS FDS INC
OEMBX,OPPENHEIMER GLB EMERG GRW FD
OEMIX,OVERLAND EXPRESS FDS INC
OEMXX,OVERLAND EXPRESS FDS INC
OENAX,OPPENHEIMER ENTERPRISE FD
OENBX,OPPENHEIMER ENTERPRISE FD
OENCX,OPPENHEIMER ENTERPRISE FD
OENXX,OVERLAND EXPRESS FDS INC
OETXX,OVERLAND EXPRESS FDS INC
OEVGX,WELLS FARGO FDS TR
OFALX,OLSTEIN FDS
OFFMX,OFFITBANK INVT FD INC
OFGSX,OFFITBANK INVT FD INC
OFHYX,OFFITBANK INVT FD INC
OFLAX,OPPENHEIMER MULTI-ST MUN TR
OFLBX,OPPENHEIMER MULTI-ST MUN TR
OFLCX,OPPENHEIMER MULTI-ST MUN TR
OFLTX,OFFITBANK INVT FD INC
OFMSX,OFFITBANK INVT FD INC
OFNMX,OFFITBANK INVT FD INC
OFNYX,OFFITBANK INVT FD INC
OFTAX,ORBITEX GROUP FDS DEL
OFTBX,ORBITEX GROUP FDS DEL
OFTDX,ORBITEX GROUP FDS DEL
OFVHX,OFFITBANK VAR INS FD INC
OGABX,ONE GROUP
OGAFX,ONE GROUP
OGASX,ONE GROUP
OGBAX,ONE GROUP
OGBBX,ONE GROUP
OGBCX,ONE GROUP
OGDBX,ONE GROUP
OGDIX,ONE GROUP
OGEAX,ONE GROUP
OGEBX,ONE GROUP
OGECX,OPPENHEIMER GLB EMERG GRW FD
OGEGX,OPPENHEIMER GLB EMERG GRW FD
OGEIX,ONE GROUP
OGFBX,ONE GROUP
OGGAX,ONE GROUP
OGGBX,ONE GROUP
OGGCX,ONE GROUP
OGGFX,ONE GROUP
OGGIX,OPPENHEIMER GLBL GWTH & INCM
OGIAX,ONE GROUP
OGIBX,ONE GROUP
OGICX,OPPENHEIMER GLBL GWTH & INCM
OGIGX,ONE GROUP
OGIXX,ONE GROUP
OGLBX,OPPENHEIMER GLOBAL FD
OGLCX,OPPENHEIMER GLOBAL FD
OGLFX,ONE GROUP
OGLGX,ONE GROUP
OGLVX,ONE GROUP
OGLYX,OPPENHEIMER GLOBAL FD
OGMBX,OPPENHEIMER GOLD & SPL MINLS
OGMCX,OPPENHEIMER GOLD & SPL MINLS
OGOBX,ONE GROUP
OGOXX,ONE GROUP
OGPXX,ONE GROUP
OGRCX,OPPENHEIMER GROWTH FD
OGRYX,OPPENHEIMER GROWTH FD
OGSBX,OPPENHEIMER LTD TERM GOVT FD
OGTFX,ONE GROUP
OGVAX,ARBOR FD
OGVFX,ONE GROUP
OGVXX,ONE GROUP
OGWAX,ONE GROUP
OGWBX,ONE GROUP
OGWFX,ONE GROUP
OHEFX,FORUM FDS INC
OHIXX,FEDERATED MUN TR
OHTXX,FEDERATED MUN TR
OHYAX,ONE GROUP
OHYBX,OPPENHEIMER HIGH YIELD FD
OHYCX,OPPENHEIMER HIGH YIELD FD
OHYFX,ONE GROUP
OHYYX,OPPENHEIMER HIGH YIELD FD
OIBAX,OPPENHEIMER INTL BD FD
OIBBX,OPPENHEIMER INTL BD FD
OIBCX,OPPENHEIMER INTL BD FD
OIBFX,ONE GROUP
OICAX,ONE GROUP
OICCX,ORBITEX GROUP FDS DEL
OICGX,ONE GROUP
OIEAX,ONE GROUP
OIEIX,ONE GROUP
OIGAX,OPPENHEIMER INTL GROWTH FD
OIGBX,OPPENHEIMER INTEGRITY FDS
OIICX,ONE GROUP
OIMBX,OPPENHEIMER MUN FD
OIMCX,ONE GROUP
OIMTX,INTERMEDIATE MUN TR
OINBX,ONE GROUP
OINCX,ONE GROUP
OISBX,OPPENHEIMER MUN FD
OISCX,OPPENHEIMER FD
OITAX,ORBITEX GROUP FDS DEL
OITBX,ORBITEX GROUP FDS DEL
OITCX,OPPENHEIMER MUN FD
OKMUX,RANSON MANAGED PORTFOLIOS
OKYAX,ONE GROUP
OLCAX,OLYMPUS INVT TR
OLGAX,ONE GROUP
OLGCX,ONE GROUP
OLIAX,OPPENHEIMER SERS FD INC
OLMXX,OLDE CUSTODIAN FD
OLPXX,OLDE CUSTODIAN FD
OLTCX,OPPENHEIMER LTD TERM GOVT FD
OLVAX,ONE GROUP
OLVBX,ONE GROUP
OMBXX,OPPENHEIMER MONEY MKT FD INC
OMCBX,OPPENHEIMER MAIN STR FDS INC
OMDAX,OPPENHEIMER MIDCAP FD
OMDBX,OPPENHEIMER MIDCAP FD
OMDCX,OPPENHEIMER MIDCAP FD
OMFCX,OPPENHEIMER MUN BD FD
OMGCX,ONE GROUP
OMIBX,ONE GROUP
OMIFX,MUNICIPAL SECS INCOME TR
OMSBX,OPPENHEIMER MAIN STR FDS INC
ONCFX,ONE GROUP
ONEBX,ONE GROUP
ONECX,ONE GROUP
ONFBX,ONE GROUP
ONGAX,ONE GROUP
ONGFX,ONE GROUP
ONGIX,ONE GROUP
ONGRX,ONE FD INC
ONIAX,ONE GROUP
ONIBX,ONE GROUP
ONIFX,ONE GROUP
ONIGX,ONE FD INC
ONITX,ONE FD INC
ONJAX,OPPENHEIMER MULTI-ST MUN TR
ONJBX,OPPENHEIMER MULTI-ST MUN TR
ONJCX,OPPENHEIMER MULTI-ST MUN TR
ONKBX,ONE GROUP
ONLBX,ONE GROUP
ONOHX,ONE GROUP
ONRAX,ORBITEX GROUP FDS DEL
ONRBX,ORBITEX GROUP FDS DEL
ONRCX,ORBITEX GROUP FDS DEL
ONTAX,ONE GROUP
ONTBX,ONE GROUP
ONUAX,ONE GROUP
ONUBX,ONE GROUP
ONYBX,OPPENHEIMER N Y MUN FD
ONYCX,OPPENHEIMER N Y MUN FD
OOHBX,ONE GROUP
OPABX,OPPENHEIMER MULTI-ST MUN TR
OPACX,OPPENHEIMER MULTI-ST MUN TR
OPASX,OPPENHEIMER MLTPL STRATGS FD
OPATX,OPPENHEIMER MULTI-ST MUN TR
OPBCX,OPPENHEIMER INTEGRITY FDS
OPBXX,ONE GROUP
OPCAX,OPPENHEIMER CALIF MUN FD
OPCHX,OPPENHEIMER CHAMPION INCM FD
OPEBX,OPPENHEIMER CAPITAL INCOME F
OPECX,OPPENHEIMER CAPITAL INCOME F
OPENX,METAMARKETS COM FDS
OPGEX,OPPENHEIMER GLOBAL ENVIRN FD
OPGIX,OPPENHEIMER GLBL GWTH & INCM
OPGSX,OPPENHEIMER GOLD & SPL MINLS
OPGVX,OPPENHEIMER LTD TERM GOVT FD
OPIGX,OPPENHEIMER INTEGRITY FDS
OPISX,OPPENHEIMER MUN FD
OPITX,OPPENHEIMER MUN FD
OPMBX,OPPENHEIMER MAIN STR SMALL C
OPMCX,OPPENHEIMER MAIN STR SMALL C
OPMIX,OPPENHEIMER MTG INCOME FD
OPMSX,OPPENHEIMER MAIN STR SMALL C
OPNYX,OPPENHEIMER N Y MUN FD
OPOCX,OPPENHEIMER DISCOVERY FD
OPPAX,OPPENHEIMER GLOBAL FD
OPPCX,OPPENHEIMER FD INC
OPPEX,OPPENHEIMER CAPITAL INCOME F
OPPFX,OPPENHEIMER FD INC
OPPHX,OPPENHEIMER HIGH YIELD FD
OPPSX,OPPENHEIMER GROWTH FD
OPPTX,OPPENHEIMER TIME FD INC
OPPXX,OLDE CUSTODIAN FD
OPSBX,OPPENHEIMER GROWTH FD
OPSGX,OPPENHEIMER STRATEGIC FDS TR
OPSIX,OPPENHEIMER STRATEGIC FDS TR
OPTAX,OPPENHEIMER MUN BD FD
OPTFX,OPPENHEIMER CAP APPREC FD
OPTIX,PROACTIVE ASSET ALLOCATION F
OPTRX,OPPENHEIMER TOTAL RETURN FD
OPVSX,OPPENHEIMER VALUE STK FD
ORBFX,LIBERTY FDS TR III
ORGAX,ORBITEX GROUP FDS DEL
ORGBX,ORBITEX GROUP FDS DEL
ORGCX,ORBITEX GROUP FDS DEL
ORHAX,ORBITEX GROUP FDS DEL
ORHBX,ORBITEX GROUP FDS DEL
ORHCX,ORBITEX GROUP FDS DEL
ORICX,O R I FDS INC
ORIGX,O R I FDS INC
ORTCX,TAX FREE TR ORE
ORTFX,TAX FREE TR ORE
ORTYX,TAX FREE TR ORE
OSAGX,O SHAUGHNESSY FDS INC
OSBGX,OPPENHEIMER STRAT INCM & GRW
OSCGX,O SHAUGHNESSY FDS INC
OSCVX,O SHAUGHNESSY FDS INC
OSDCX,OPPENHEIMER STRATEGIC FDS TR
OSDGX,O SHAUGHNESSY FDS INC
OSFGX,ONE GROUP
OSGBX,OPPENHEIMER STRATEGIC INVT
OSGCX,ONE GROUP
OSGIX,ONE GROUP
OSICX,OPPENHEIMER STRATEGIC FDS TR
OSIGX,OPPENHEIMER STRAT INCM & GRW
OSIYX,OPPENHEIMER STRATEGIC FDS TR
OSMAX,OPPENHEIMER INTL SMALL CO FD
OSMBX,OPPENHEIMER INTL SMALL CO FD
OSSTX,OPPENHEIMER STRAT SHT TERM
OSTFX,PROFESSIONALLY MANAGED PTFLS
OSTGX,STAGECOACH FDS INC
OTABX,ONE GROUP
OTBAX,ONE GROUP
OTBBX,ONE GROUP
OTBXX,ONE GROUP
OTCAX,MFS SER TR IV
OTCBX,MFS SER TR IV
OTCCX,MFS SER TR IV
OTCFX,ROWE T PRICE SMALL CAP STK F
OTCYX,OPPENHEIMER CAP APPREC FD
OTFBX,OPPENHEIMER MUN BD FD
OTFCX,OPPENHEIMER CAP APPREC FD
OTGBX,OPPENHEIMER CAP APPREC FD
OTIXX,ONE GROUP
OTRBX,OPPENHEIMER TOTAL RETURN FD
OTRCX,OPPENHEIMER TOTAL RETURN FD
OTRYX,OPPENHEIMER TOTAL RETURN FD
OUSCX,OPPENHEIMER U S GOVT TR
OUSGX,OPPENHEIMER U S GOVT TR
OVBBX,ONE GROUP
OVBGX,ONE GROUP
OVCBX,ARBOR FD
OVEIX,ARBOR FD
OVGDX,STAGECOACH FDS INC
OVPXX,ARBOR FD
OVSBX,OPPENHEIMER VALUE STK FD
OVSIX,STAGECOACH FDS INC
OWBAX,OPPENHEIMER WORLD BD FD
OWCEX,OLD WESTBURY FDS INC
OWEIX,OLD WESTBURY FDS INC
OWGOX,OLD WESTBURY FDS INC
OWMBX,OLD WESTBURY FDS INC
OXCLX,AMERICAN SKANDIA TR
PAABX,PACIFIC GLOBAL FD INC
PAAFX,PAPP AMERN ABROAD FD INC
PAAIX,PARKSTONE GROUP FDS
PAAUX,ASTRA STRATEGIC INVT SERS
PABAX,PUTNAM ASSET ALLOCATION FD
PABBX,PUTNAM ASSET ALLOCATION FD
PABFX,PRUDENTIAL DRYDEN FD
PABMX,PUTNAM ASSET ALLOCATION FD
PABRX,PHOENIX-ENGEMANN FDS
PABRXM,PASADENA INVT TR
PABYX,PUTNAM ASSET ALLOCATION FD
PACAX,PUTNAM ASSET ALLOCATION FD
PACBX,PUTNAM ASSET ALLOCATION FD
PACCX,PUTNAM ASSET ALLOCATION FD
PACIX,NATIONS INSTL RESVS
PACMX,PUTNAM ASSET ALLOCATION FD
PACXX,FEDERATED MUN TR
PACYX,PUTNAM ASSET ALLOCATION FD
PADAX,PRUDENTIAL ADJ RATE SECS FD
PADBX,PRUDENTIAL ADJ RATE SECS FD
PADGX,PACIFIC GLOBAL FD INC
PADIX,PACIFIC GLOBAL FD INC
PADSXM,PRUDENTIAL MUN SER FD
PAEAX,PUTNAM ASSET ALLOCATION FD
PAEBX,PUTNAM ASSET ALLOCATION FD
PAECX,PUTNAM ASSET ALLOCATION FD
PAFAX,PHOENIX-ABERDEEN SER FD
PAFBX,PHOENIX-ABERDEEN SER FD
PAFXX,PACIFICA FDS
PAGAX,PHOENIX-ABERDEEN SER FD
PAGBX,PHOENIX-ABERDEEN SER FD
PAGFX,POLYNOUS TR
PAGIX,PAUZE FDS
PAGLX,PHOENIX-ENGEMANN FDS
PAGMX,PUTNAM ASSET ALLOCATION FD
PAGRX,PERMANENT PORTFOLIO FD INC
PAGSX,PAUZE FDS
PAGVX,PUTNAM AMERN GOVT INCOME FD
PAGYX,PUTNAM ASSET ALLOCATION FD
PAHYX,PPM AMERICA FDS
PAIBX,ASTRA INSTL TR
PAIIX,ASTRA STRATEGIC INVT SERS
PAINX,PEGASUS FDS
PAITX,PARAGON PORTFOLIO
PAMAX,PHOENIX-ENGEMANN FDS
PAMBX,PUTNAM AMERN GOVT INCOME FD
PAMFX,FEDERATED MUN SECS INCOME TR
PAMFX,FEDERATED MUN SECS INCOME TR
PAMMX,PUTNAM AMERN GOVT INCOME FD
PAMXX,FEDERATED MUN TR
PANAX,PANAGORA FDS
PANBX,PHOENIX-ENGEMANN FDS
PANCX,PHOENIX-ENGEMANN FDS
PANFX,PHOENIX-ENGEMANN FDS
PANGX,PANAGORA FDS
PANIX,PANAGORA FDS
PANVX,PUTNAM INVT FDS
PAPAX,PUTNAM ASIA PAC GROWTH FD
PAPBX,PUTNAM ASIA PAC GROWTH FD
PAPGX,PEREGRINE FDS
PAPIX,PIMCO FDS MULTI MANAGER SER
PAPMX,PUTNAM ASIA PAC GROWTH FD
PARBX,PACIFIC CAP FDS
PARNX,PARNASSUS FUND
PARVX,ASTRA STRATEGIC INVT SERS
PASAX,PAINEWEBBER MASTER SER INC
PASBX,PAINEWEBBER MASTER SER INC
PASCX,PAINEWEBBER MASTER SER INC
PASGX,PHOENIX-ENGEMANN FDS
PASIX,ASTRA STRATEGIC INVT SERS
PASMX,PACIFIC GLOBAL FD INC
PATSX,PUTNAM TAX SMART FDS TR
PATXX,PACIFIC HORIZON FDS INC
PAUAX,ASTRA STRATEGIC INVT SERS
PAUGX,ASTRA STRATEGIC INVT SERS
PAUSX,ASTRA STRATEGIC INVT SERS
PAUVX,ASTRA STRATEGIC INVT SERS
PAVAX,PHOENIX-ENGEMANN FDS
PAVBX,PHOENIX-ENGEMANN FDS
PAVCX,PHOENIX-ENGEMANN FDS
PAVEX,PPM AMERICA FDS
PAVGX,ONE GROUP
PAXWX,PAX WORLD FD INC
PAZBX,PUTNAM ARIZ TAX EX INCM FD
PBABX,PRINCIPAL BALANCED FD INC NE
PBACX,PARKSTONE GROUP FDS
PBAIX,BLACKROCK FDS
PBALX,PIPER JAFFRAY INVT TR INC
PBARX,PHOENIX-GOODWIN MULTI-SECTOR
PBAZX,PRUDENTIAL MUN SER FD
PBBRX,PHOENIX-ENGEMANN FDS
PBCAX,PRUDENTIAL CALIF MUN FD
PBCBX,PHOENIX SER FD
PBCGX,PIONEER CAP GROWTH FD
PBCMX,PRUDENTIAL CALIF MUN FD
PBCRX,PBHG FDS INC
PBCXX,PBHG FDS INC
PBDAX,PEGASUS FDS
PBDBX,PEGASUS FDS
PBEAX,PRUDENTIAL EQUITY INCOME FD
PBEFX,PIONEER EMERGING MKTS FD
PBEGX,PBHG FDS INC
PBEQX,PIONEER EQUITY INCOME FD
PBEUX,PIONEER EUROPE FD
PBFAX,PILLAR FDS
PBFDX,FORUM FDS INC
PBFXX,PRUDENTIAL TX FR MNY FD INC
PBGAX,PRUDENTIAL MUN SER FD
PBGBX,PUTNAM INTER U S GOVT INCOME
PBGIX,PHOENIX EQUITY SER FD
PBGPX,PRUDENTIAL GOVT PLUS FD INC
PBGRX,PEGASUS FDS
PBGVX,PRUDENTIAL GOVT SECS TR
PBGWX,PBHG FDS INC
PBGXX,PRUDENTIAL GOVT SECS TR
PBGYX,PUTNAM INTER U S GOVT INCOME
PBHAX,PRUDENTIAL HIGH YIELD FD INC
PBHEX,PBHG FDS INC
PBHGX,PBHG FDS INC
PBHIX,PBHG FDS INC
PBHLX,PBHG FDS INC
PBHMX,PRUDENTIAL NATL MUNS FD INC
PBHXX,PAYDEN & RYGEL INVT GROUP
PBHYX,PRUDENTIAL HIGH YIELD FD INC
PBICX,PARKSTONE GROUP FDS
PBIDX,PRUDENTIAL DRYDEN FD
PBIFX,PIONEER INTL GROWTH FD
PBIGX,PRUDENTIAL GLOBAL TOTAL RETU
PBIIX,PIONEER INDO-ASIA FD
PBINX,PEGASUS FDS
PBLAX,PAINEWEBBER MASTER SER INC
PBLBX,PRINCIPAL BLUE CHIP FD INC
PBLCX,PRINCIPAL BLUE CHIP FD INC
PBLDX,PBHG FDS INC
PBLGX,PUTNAM INTER U S GOVT INCOME
PBLIX,PIMCO FDS MULTI MANAGER SER
PBMAX,DREYFUS PREMIER ST MUN BD FD
PBMBX,PIONEER INTER TAX FREE FD
PBMCX,PBHG FDS INC
PBMDX,PIONEER MID-CAP FD
PBMGX,PIONEER GROWTH FD
PBMIX,PIONEER BALANCED FD
PBMOX,PIONEER MICRO-CAP FD
PBMTX,PIONEER TAX-FREE INCM FD INC
PBMXX,PRUDENTIAL MONEYMART ASSETS
PBNJX,PRUDENTIAL MUN SER FD
PBNOX,PBHG FDS INC
PBNVX,PUTNAM INVT FDS
PBNXX,PRUDENTIAL MUN SER FD
PBNYX,PRUDENTIAL MUN SER FD
PBOAX,PARKSTONE GROUP FDS
PBOBX,PIONEER BD FD INC
PBODX,PIONEER FD
PBOHX,PRUDENTIAL MUN SER FD
PBOTX,PIONEER II INC
PBPAX,PRUDENTIAL MUN SER FD
PBQAX,PRUDENTIAL EQUITY FD INC
PBQFX,PRUDENTIAL EQUITY FD INC
PBQIX,PRUDENTIAL EQUITY INCOME FD
PBREX,PIONEER REAL ESTATE SHS
PBRMX,PUTNAM BALANCE RETIREMENT FD
PBSCX,PIONEER SMALL CO FD
PBSGX,PRUDENTIAL GLOBAL LTD MAT FD
PBSIX,PRUDENTIAL INDEX SER FD
PBSMX,PRUDENTIAL STRUCTURED MAT FD
PBSTX,PIONEER LTD MAT BD FD
PBSVX,PBHG FDS INC
PBSXX,PRUDENTIAL SPL MONEY MKT FD
PBTAX,PILGRIM BK & THRIFT FD INC
PBTBX,PILGRIM BK & THRIFT FD INC
PBTCX,PBHG FDS INC
PBTHX,PHOENIX STRATEGIC EQTY SERFD
PBTSX,PUTNAM TAX SMART FDS TR
PBTXX,PIONEER MONEY MKT TR
PBUSX,PIONEER AMER INCOME TR
PBVAX,PRUDENTIAL INCOMEVERT PLUS
PBVPX,PRUDENTIAL INCOMEVERT PLUS
PBWEX,PIONEER WORLD EQUITY FD
PCABX,PUTNAM CAP APPRECIATION FD
PCACX,PRINCIPAL CAP VALUE FD INC
PCAIX,PRUDENTIAL CALIF MUN FD
PCAMX,PUTNAM CAP APPRECIATION FD
PCAPX,PUTNAM CAP APPRECIATION FD
PCASX,PACIFICA FDS TR
PCATX,PROGRESSIVE CAP ACCUMULATION
PCBAX,BLACKROCK FDS
PCBGX,PACIFIC CAP FDS
PCBRX,PHOENIX-ENGEMANN FDS
PCBSX,BLACKROCK FDS
PCBYX,PACIFIC CAP FDS
PCCAX,PACIFICA FDS TR
PCCBX,PRINCIPAL CAP VALUE FD INC
PCCGX,PIONEER CAP GROWTH FD
PCCXX,MONEY MKT OBLIGS TR II
PCEAX,PIMCO FDS MULTI MANAGER SER
PCEFX,PIONEER EMERGING MKTS FD
PCEIX,WELLS FARGO FDS TR
PCEMX,MANAGED ACCOUNTS SVCS PTF TR
PCEQX,PIONEER EQUITY INCOME FD
PCESX,BLACKROCK FDS
PCEUX,PIONEER EUROPE FD
PCEXX,MANAGED ACCOUNTS SVCS PTF TR
PCFAX,PIMCO FDS MULTI MANAGER SER
PCFIX,PIMCO FDS MULTI MANAGER SER
PCFXX,PRIME CASH FD
PCGCX,PERFORMANCE FDS TR
PCGEX,BLACKROCK FDS
PCGIX,PERFORMANCE FDS TR
PCGLX,MANAGED ACCOUNTS SVCS PTF TR
PCGRX,PIONEER CAP GROWTH FD
PCGSX,PACIFIC CAP FDS
PCGTX,MANAGED ACCOUNTS SVCS PTF TR
PCGWX,WELLS FARGO FDS TR
PCGYX,PUTNAM CONV INCOME GROWTH TR
PCIAX,PAINEWEBBER CAL TX EX INCM
PCIBX,PAINEWEBBER CAL TX EX INCM
PCICX,PACIFICA FDS TR
PCIDX,PAINEWEBBER MUT FD TR
PCIEX,MANAGED ACCOUNTS SVCS PTF TR
PCIFX,MANAGED ACCOUNTS SVCS PTF TR
PCIGX,PACIFIC CAP FDS
PCIIX,PIONEER INDO-ASIA FD
PCINX,PUTNAM INVS FD INC
PCITX,PIONEER INTL GROWTH FD
PCLCX,MANAGED ACCOUNTS SVCS PTF TR
PCLMX,PUTNAM CALIF TAX EX INCM TR
PCLVX,MANAGED ACCOUNTS SVCS PTF TR
PCLXX,PRUDENTIAL BACHE CAL MUN FD
PCMAX,DREYFUS PREMIER ST MUN BD FD
PCMBX,PIONEER INTER TAX FREE FD
PCMCX,PIONEER MID-CAP FD
PCMGX,PIONEER GROWTH FD
PCMIX,DREYFUS PREMIER ST MUN BD FD
PCMNX,MANAGED ACCOUNTS SVCS PTF TR
PCMPX,PIONEER BALANCED FD
PCMTX,PIONEER TAX-FREE INCM FD INC
PCMXX,NATIONS INSTL RESVS
PCNBX,PUTNAM CONV INCOME GROWTH TR
PCNMX,PUTNAM CONV INCOME GROWTH TR
PCOAX,PUTNAM INVT FDS
PCOBX,PHOENIX SER FD
PCODX,PIONEER FD
PCOIX,PEGASUS FDS
PCONX,PUTNAM CONV INCOME GROWTH TR
PCORX,PHOENIX DUFF & PHELPS INSTL
PCOTX,PIONEER II INC
PCOXX,MONEY MKT OBLIGS TR II
PCPBX,PHOENIX MULT-PORTFOLIO FD
PCREX,PIONEER REAL ESTATE SHS
PCRXX,PRINCIPAL PRESERVATION PTFLS
PCSCX,PIONEER SMALL CO FD
PCSGX,MANAGED ACCOUNTS SVCS PTF TR
PCSHX,TIP FDS
PCSIX,MANAGED ACCOUNTS SVCS PTF TR
PCSVX,MANAGED ACCOUNTS SVCS PTF TR
PCSXX,PRINCIPAL CASH MGMT FD INC
PCTBX,PUTNAM CALIF TAX EX INCM TR
PCTEX,PUTNAM CALIF TAX EX INCM TR
PCTFX,PACIFIC CAP FDS
PCTSX,PACIFIC CAP FDS
PCTXX,ROWE T PRICE CA TX FREE TR
PCUSX,PIONEER AMER INCOME TR
PCUTX,PACIFIC CAP FDS
PCVAX,PIMCO FDS MULTI MANAGER SER
PCVBX,PIMCO FDS MULTI MANAGER SER
PCVCX,PIMCO FDS MULTI MANAGER SER
PCVSX,PACIFIC CAP FDS
PCVYX,PACIFIC CAP FDS
PCWEX,PIONEER WORLD EQUITY FD
PCYBX,PIONEER BD FD INC
PCYXX,PRINCIPAL PRESERVATION PTFLS
PDABX,PRINCIPAL PRESERVATION PTFLS
PDAPX,PRINCIPAL PRESERVATION PTFLS
PDAXX,PILOT FDS
PDBAX,PRUDENTIAL DIVERSIFIED BD FD
PDBLX,DREYFUS / LAUREL FDS INC
PDBPX,PILOT FDS
PDBZX,PRUDENTIAL DIVERSIFIED BD FD
PDCCX,PHOENIX EQUITY SER FD
PDDXX,PUTNAM MONEY MKT FD
PDEBX,PUTNAM GLOBAL EQUITY FD
PDEBX,PUTNAM GLOBAL EQUITY FD
PDETX,PUTNAM GLOBAL EQUITY FD
PDFAX,PIMCO FDS PAC INVT MGMT SER
PDGAX,PAINEWEBBER AMER FD
PDGBX,PAINEWEBBER AMER FD
PDGFX,WELLS FARGO FDS TR
PDGRX,PUTNAM DIVID GROWTH FD
PDIAX,PHOENIX EQUITY SER FD
PDIBX,PUTNAM STRATEGIC INCOME FD
PDINX,PUTNAM DIVERSIFIED INCOME TR
PDIVX,PACIFIC CAP FDS
PDIXX,PENNSYLVANIA DAILY MUN INCM
PDLAX,PIMCO FDS MULTI MANAGER SER
PDLBX,PIMCO FDS MULTI MANAGER SER
PDLCX,PIMCO FDS MULTI MANAGER SER
PDLIX,PIMCO FDS MULTI MANAGER SER
PDMIX,PIMCO FDS PAC INVT MGMT SER
PDMNX,PRUDENTIAL MUN SER FD
PDOGX,PAYDEN & RYGEL INVT GROUP
PDPXX,PILOT FDS
PDSAX,PHOENIX INVT TR 97
PDSBX,PHOENIX INVT TR 97
PDSCX,PHOENIX INVT TR 97
PDSIX,PRUDENTIAL INDEX SER FD
PDTMX,PUTNAM GLOBAL EQUITY FD
PDTMX,PUTNAM GLOBAL EQUITY FD
PDVAX,PUTNAM STRATEGIC INCOME FD
PDVBX,PUTNAM DIVID GROWTH FD
PDVMX,PUTNAM DIVERSIFIED INCOME TR
PDVYX,PUTNAM DIVERSIFIED INCOME TR
PEAGX,PAYDEN & RYGEL INVT GROUP
PEAXX,PEGASUS FDS
PEBAX,PIMCO FDS PAC INVT MGMT SER
PEBIX,PIMCO FDS PAC INVT MGMT SER
PECAX,ONE GROUP
PEEAX,PRUDENTIAL EMERGING GRTH FD
PEEBX,PRUDENTIAL EMERGING GRTH FD
PEEIX,PIMCO FDS MULTI MANAGER SER
PEFAX,PIMCO FDS MULTI MANAGER SER
PEFBX,PIMCO FDS MULTI MANAGER SER
PEFCX,PIMCO FDS MULTI MANAGER SER
PEFIX,PIMCO FDS MULTI MANAGER SER
PEGAX,DREYFUS PREMIER EQUITY FDS I
PEGBX,DREYFUS PREMIER EQUITY FDS I
PEGDX,PEGASUS FDS
PEGIX,PEGASUS FDS
PEGRX,PAYDEN & RYGEL INVT GROUP
PEHYX,PEGASUS FDS
PEIAX,ONE GROUP
PEIBX,PUTNAM NY TAX EXEMPT INCM FD
PEICX,PRUDENTIAL EQUITY INCOME FD
PEIIX,PIMCO FDS MULTI MANAGER SER
PEIMX,PUTNAM EQUITY INCOME FD NEW
PEINX,PEGASUS FDS
PEIPX,PILOT FDS
PEIYX,PUTNAM EQUITY INCOME FD NEW
PEIZX,PRUDENTIAL EQUITY INCOME FD
PELFX,PELICAN FD
PEMAX,PHOENIX MULT-PORTFOLIO FD
PEMBX,PHOENIX MULT-PORTFOLIO FD
PEMCX,PHOENIX-ENGEMANN FDS
PEMFX,PIONEER EMERGING MKTS FD
PEMGX,PRINCIPAL MIDCAP FD INC
PEMIX,ALLEGHANY FDS
PEMXX,ONE GROUP
PENAX,PEGASUS FDS
PENBX,PAINEWEBBER INVT SER
PENNX,ROYCE FD
PENXX,BLACKROCK FDS
PEOPX,DREYFUS INDEX FDS
PEQAX,PIMCO FDS MULTI MANAGER SER
PEQBX,PUTNAM GLOBAL GROWTH FD INC
PEQIX,PIONEER EQUITY INCOME FD
PEQMX,PUTNAM GLOBAL GROWTH FD INC
PEQNX,PUTNAM EQUITY INCOME FD NEW
PEQUX,PUTNAM GLOBAL GROWTH FD INC
PEQYX,PUTNAM GLOBAL GROWTH FD INC
PEQZX,PRUDENTIAL EQUITY FD INC
PESAX,PEGASUS FDS
PESBX,PEGASUS FDS
PESPX,PEOPLES S&P MIDCAP INDEX FD
PESQX,PENN SQUARE MUT FD
PETAX,PEGASUS FDS
PETBX,PIMCO FDS MULTI MANAGER SER
PEUBX,PUTNAM EUROPE GROWTH FD
PEUGX,PUTNAM EUROPE GROWTH FD
PEUMX,PUTNAM EUROPE GROWTH FD
PEURX,PIONEER EUROPE FD
PEUZX,PRUDENTIAL INDEX SER FD
PEVAX,PEGASUS FDS
PEXMX,ROWE T PRICE INDEX TR INC
PEYAX,PUTNAM EQUITY INCOME FD NEW
PFAAX,PREFERRED GROUP MUT FDS
PFABX,PRUDENTIAL MUN SER FD
PFAXX,PARKSTONE GROUP FDS
PFBAX,PIMCO FDS MULTI MANAGER SER
PFBCX,PIMCO FDS MULTI MANAGER SER
PFCAX,PRUDENTIAL BALANCED FD
PFCBX,PIMCO FDS MULTI MANAGER SER
PFCCX,PIMCO FDS MULTI MANAGER SER
PFCIX,PIMCO FDS PAC INVT MGMT SER
PFCZX,PRUDENTIAL BALANCED FD
PFECX,PERFORMANCE FDS TR
PFEQX,PERFORMANCE FDS TR
PFFCX,PERFORMANCE FDS TR
PFFIX,PERFORMANCE FDS TR
PFGAX,PIMCO FDS PAC INVT MGMT SER
PFGBX,PIMCO FDS PAC INVT MGMT SER
PFGCX,PIMCO FDS PAC INVT MGMT SER
PFGRX,PREFERRED GROUP MUT FDS
PFHBX,PUTNAM MUN INCOME FD
PFIAX,PILLAR FDS
PFIBX,PUTNAM HIGH QUALITY BD FD
PFICX,PAINEWEBBER REGL FINL GROWTH
PFIFX,PREFERRED GROUP MUT FDS
PFITX,PUTNAM HIGH QUALITY BD FD
PFLAX,PRUDENTIAL MUN SER FD
PFLBX,PUTNAM FLA TAX EX INCOME FD
PFMAX,PIMCO FDS MULTI MANAGER SER
PFMBX,PIMCO FDS MULTI MANAGER SER
PFMCX,PIMCO FDS MULTI MANAGER SER
PFMXX,PNC FD
PFOAX,PIMCO VAR INS TR
PFOBX,PIMCO FDS PAC INVT MGMT SER
PFOCX,PIMCO FDS PAC INVT MGMT SER
PFORX,PIMCO FDS PAC INVT MGMT SER
PFOXX,PIMCO FDS PAC INVT MGMT SER
PFSCX,PERFORMANCE FDS TR
PFSFX,PERFORMANCE FDS TR
PFSGX,PREFERRED GROUP MUT FDS
PFSIX,PERFORMANCE FDS TR
PFTCX,PIMCO FDS PAC INVT MGMT SER
PFVLX,PREFERRED GROUP MUT FDS
PFXIX,PREFERRED GROUP MUT FDS
PGAAX,DREYFUS PREMIER ST MUN BD FD
PGABX,DREYFUS PREMIER ST MUN BD FD
PGACX,DREYFUS PREMIER ST MUN BD FD
PGASX,PEGASUS FDS
PGAXX,PARKSTONE GROUP FDS
PGBAX,PAINEWEBBER INVT SER
PGBBX,PAINEWEBBER INVT SER
PGBCX,PACIFIC GLOBAL FD INC
PGBIX,PIMCO FDS PAC INVT MGMT SER
PGBMX,PILGRIM GOVT SECS INCOME FD
PGBOX,ONE GROUP
PGCXX,ONE GROUP
PGEAX,PILLAR FDS
PGEBX,PUTNAM GEORGE FD BOSTON
PGEMX,PUTNAM GEORGE FD BOSTON
PGEOX,PUTNAM GEORGE FD BOSTON
PGEYX,PUTNAM GEORGE FD BOSTON
PGFAX,PIMCO FDS MULTI MANAGER SER
PGFBX,PIMCO FDS MULTI MANAGER SER
PGGAX,PRINCIPAL PARTNERS AGGRESSIV
PGGBX,PUTNAM INVT FDS
PGGCX,PACIFIC GLOBAL FD INC
PGGIX,PUTNAM GLOBAL GOVT INC FD
PGGMX,PUTNAM GLOBAL GOVT INC FD
PGHXX,NATIONS INSTL RESVS
PGIAX,BLACKROCK FDS
PGIBX,PUTNAM FD FOR GWTH & INCOME
PGICX,PHOENIX EQUITY SER FD
PGIEX,ONE GROUP
PGIIX,PUTNAM GROWTH & INCOME FD II
PGIMX,PUTNAM GROWTH & INCOME FD II
PGIPX,PILOT FDS
PGIXX,BLACKROCK FDS
PGIYX,PUTNAM FD FOR GWTH & INCOME
PGLAX,ONE GROUP
PGLBX,PUTNAM GLOBAL GOVT INC FD
PGLMX,PUTNAM GLOBAL NAT RES FD
PGMAX,PILGRIM GNMA FD
PGMBX,DREYFUS PREMIER GNMA FD
PGMIX,ONE GROUP
PGMMX,PILGRIM GOVT SECS INCOME FD
PGMNX,PRUDENTIAL MTG INCOME FD
PGMXX,PIONEER MONEY MKT TR
PGNAX,PRUDENTIAL NAT RES FD INC
PGNBX,PUTNAM FDS TR
PGNIX,PACIFIC CAP FDS
PGNMX,PRUDENTIAL MTG INCOME FD
PGOAX,PRUDENTIAL SMALL COS FD INC
PGOBX,PHOENIX-ENGEMANN FDS
PGOCX,PHOENIX-ENGEMANN FDS
PGOMX,PUTNAM INVT FDS
PGOVX,PIMCO FDS PAC INVT MGMT SER
PGOXX,PACIFIC HORIZON FDS INC
PGOYX,PUTNAM INVT FDS
PGPEX,PIPER GLOBAL FDS INC
PGRAX,PAINEWEBBER OLYMPUS FD
PGRBX,PAINEWEBBER OLYMPUS FD
PGRCX,DREYFUS PREMIER GROWTH FD IN
PGRDX,PAINEWEBBER OLYMPUS FD
PGRIX,PUTNAM FD FOR GWTH & INCOME
PGRMX,PUTNAM FD FOR GWTH & INCOME
PGROX,DREYFUS PREMIER GROWTH FD IN
PGRPX,PILOT FDS
PGRSX,PACIFIC CAP FDS
PGRWX,PUTNAM FD FOR GWTH & INCOME
PGRYX,PAINEWEBBER OLYMPUS FD
PGSBX,PUTNAM U S GOVT INCOME TR
PGSCX,PACIFIC GLOBAL FD INC
PGSGX,ONE GROUP
PGSIX,PUTNAM U S GOVT INCOME TR
PGSMX,PUTNAM U S GOVT INCOME TR
PGSPX,NATIONS FD INC
PGSYX,PHOENIX DUFF & PHELPS INSTL
PGTAX,PRUDENTIAL US GOVT FD II INC
PGTBX,PHOENIX SER FD
PGTCX,PUTNAM GROWTH & INCOME FD II
PGTRX,PAUZE / SWANSON UTD SVCS FDS
PGTXX,ONE GROUP
PGUIX,ONE GROUP
PGUSX,PRIMARY INCOME FDS INC
PGUXX,ONE GROUP
PGVAX,PRUDENTIAL GOVT PLUS FD INC
PGVBX,PRINCIPAL GOVT SECS INCOME F
PGVFX,FORUM FDS INC
PGVTX,PRUDENTIAL US GOVT FD II INC
PGVZX,PRUDENTIAL GOVT PLUS FD INC
PGWAX,PIMCO FDS MULTI MANAGER SER
PGWBX,DREYFUS PREMIER GROWTH FD IN
PGWCX,PIMCO FDS MULTI MANAGER SER
PHAAX,NATIONS INSTL RESVS
PHAGX,PACIFIC HORIZON FDS INC
PHAKX,PACIFIC HORIZON FDS INC
PHBAX,NATIONS INSTL RESVS
PHBBX,PUTNAM HIGH YIELD TR
PHBCX,NATIONS INSTL RESVS
PHBLX,PHOENIX SER FD
PHCBX,PACIFIC HORIZON FDS INC
PHCBX,PHOENIX EQUITY SER FD
PHCCX,PHOENIX SER FD
PHCEX,PHOENIX EQUITY SER FD
PHCHX,PHOENIX SER FD
PHCKX,NATIONS INSTL RESVS
PHCPX,PHOENIX MULT-PORTFOLIO FD
PHCTX,NATIONS INSTL RESVS
PHCVX,PHOENIX SER FD
PHDAX,PIMCO FDS PAC INVT MGMT SER
PHDBX,PIMCO FDS PAC INVT MGMT SER
PHDCX,PIMCO FDS PAC INVT MGMT SER
PHGBX,PHOENIX SER FD
PHGRX,PHOENIX SER FD
PHGVX,PACIFIC HORIZON FDS INC
PHGXX,NATIONS INSTL RESVS
PHHQX,PHOENIX SER FD
PHIAX,PAINEWEBBER MANAGED INVTS TR
PHIBX,PAINEWEBBER MANAGED INVTS TR
PHICX,PRUDENTIAL MUN BD FD
PHIEX,PACIFIC HORIZON FDS INC
PHIGX,PUTNAM HIGH YIELD TR
PHIKX,NATIONS INSTL RESVS
PHILX,PHILADELPHIA FD INC
PHIMX,PUTNAM HIGH YIELD TR
PHITX,PHOENIX MULT-PORTFOLIO FD
PHIYX,PIMCO FDS PAC INVT MGMT SER
PHLAX,PRUDENTIAL SECTOR FDS INC
PHLBX,PRUDENTIAL SECTOR FDS INC
PHLCX,PRUDENTIAL SECTOR FDS INC
PHLMX,PUTNAM HEALTH SCIENCES TR
PHPXX,NATIONS INSTL RESVS
PHPXX,PACIFIC HORIZON FDS INC
PHRAX,PHOENIX MULT-PORTFOLIO FD
PHRBX,PHOENIX MULT-PORTFOLIO FD
PHSAX,PHOENIX STRATEGIC EQTY SERFD
PHSBX,PUTNAM HEALTH SCIENCES TR
PHSCX,PHOENIX STRATEGIC EQTY SERFD
PHSKX,PHOENIX SER FD
PHSTX,PUTNAM HEALTH SCIENCES TR
PHTBX,PHOENIX MULT-PORTFOLIO FD
PHTMX,PUTNAM FDS TR
PHYAX,PIMCO FDS PAC INVT MGMT SER
PHYBX,PUTNAM HIGH YLD ADVANTAGE FD
PHYIX,PUTNAM HIGH YLD ADVANTAGE FD
PHYLX,PRINCIPAL HIGH YIELD FD INC
PHYMX,PUTNAM HIGH YLD ADVANTAGE FD
PHYRX,PUTNAM FDS TR
PHYTX,PUTNAM FDS TR
PHYZX,PRUDENTIAL HIGH YIELD FD INC
PIACX,PIMCO FDS MULTI MANAGER SER
PIAIX,ALLEGHANY FDS
PIBBX,PRAIRIE FDS
PIBIX,PIMCO FDS MULTI MANAGER SER
PIBSX,BLACKROCK FDS
PICAX,PIMCO FDS MULTI MANAGER SER
PICBX,PREMIER INSD MUN BD FD
PICCX,PILGRIM MUT FDS
PICQX,PILGRIM MUT FDS
PICTX,UAM FDS TR
PICXX,ONE GROUP
PIDAX,PARKSTONE GROUP FDS
PIDBX,PARKSTONE GROUP FDS
PIDCX,PARKSTONE GROUP FDS
PIDFX,PIONEER INDO-ASIA FD
PIEBX,PRINCIPAL INTL EMRGNG MKTS F
PIECX,PACIFIC GLOBAL FD INC
PIEIX,BLACKROCK FDS
PIEMX,BLACKROCK FDS
PIERX,PAYDEN & RYGEL INVT GROUP
PIESX,BLACKROCK FDS
PIFAX,PIPER INSTL FDS INC
PIFXX,PIPER INSTL FDS INC
PIGAX,PAINEWEBBER MANAGED INVTS TR
PIGBX,PAINEWEBBER MANAGED INVTS TR
PIGCX,PUTNAM INTL GROWTH FD
PIGIX,PIMCO FDS MULTI MANAGER SER
PIGLX,PIMCO FDS PAC INVT MGMT SER
PIGMX,PUTNAM FDS TR
PIGPX,PILOT FDS
PIGSX,BLACKROCK FDS
PIHBX,PILGRAM INVT FDS INC
PIHMX,PILGRAM INVT FDS INC
PIHYX,PILGRAM INVT FDS INC
PIIFX,PIONEER INTL GROWTH FD
PILAX,PIMCO FDS MULTI MANAGER SER
PILBX,PIMCO FDS MULTI MANAGER SER
PILCX,PIMCO FDS MULTI MANAGER SER
PILXX,PILLAR FDS
PIMAX,PROVIDENT INVT COUNSEL PINNA
PIMBX,PROVIDENT INVT COUNSEL PINNA
PIMCX,PIONEER MICRO-CAP FD
PIMNX,DREYFUS PREMIER INSD MUN BD
PIMPX,PILOT FDS
PIMTX,INTERMEDIATE MUN TR
PIMXX,PRUDENTIAL INSTL LIQUIDITY
PINAX,PIMCO FDS MULTI MANAGER SER
PINBX,PHOENIX MULT-PORTFOLIO FD
PINCX,PUTNAM INCOME FD INC
PINDX,PIONEER INDEPENDENCE FD
PINFX,PRIMARY INCOME FDS INC
PINGX,PROVIDENT INVT COUNSEL PINNA
PINMX,PUTNAM INVT FDS
PINOX,PUTNAM INVT FDS
PINSX,PROVIDENT INVT COUNSEL PINNA
PINVX,PUTNAM INVS FD INC
PINWX,PUTNAM INVT FDS
PINXX,BLACKROCK FDS
PINYX,PREMIER INSD MUN BD FD
PIOBX,PIONEER BD FD INC
PIOCX,PARKSTONE GROUP FDS
PIODX,PIONEER FD
PIOGX,PARKSTONE GROUP FDS
PIOTX,PIONEER II INC
PIPAX,PILLAR FDS
PIPBX,PROVIDENT INVT COUNSEL PINNA
PIPGX,PROVIDENT INVT COUNSEL PINNA
PISAX,PRUDENTIAL WORLD FD INC
PISBX,PRUDENTIAL WORLD FD INC
PISCX,PROVIDENT INVT COUNSEL PINNA
PISFX,PRINCIPAL INTL SMALLCAP FD I
PISMX,PROVIDENT INVT COUNSEL PINNA
PISPX,PRINCIPAL SPL MKTS FD INC
PISXX,WELLS FARGO FDS TR
PISZX,PRUDENTIAL WORLD FD INC
PITHX,PIONEER MID-CAP FD
PITXX,ONE GROUP
PIUXX,ONE GROUP
PIVAX,PIMCO FDS MULTI MANAGER SER
PIVBX,PIMCO FDS MULTI MANAGER SER
PIVCX,PIMCO FDS MULTI MANAGER SER
PIVDX,PAINEWEBBER MANAGED INVTS TR
PIVXX,WELLS FARGO FDS TR
PIWEX,PIONEER WORLD EQUITY FD
PIXAX,PUTNAM INTER TAX EXEMPT FD
PJBFX,PIPER JAFFRAY INVT TR INC
PJFAX,PRUDENTIAL JENNISON FD INC
PJFBX,PRUDENTIAL JENNISON FD INC
PJFCX,PRUDENTIAL JENNISON FD INC
PJFZX,PRUDENTIAL JENNISON FD INC
PJGIX,PIPER JAFFRAY INVT TR INC
PJGRX,PIPER JAFFRAY INVT TR INC
PJGXX,PIPER JAFFRAY INVT TR INC
PJIAX,PRUDENTIAL JENNISON FD INC
PJIBX,PRUDENTIAL JENNISON FD INC
PJMXX,PIPER JAFFRAY INVT TR INC
PJSCX,PIPER JAFFRAY INVT TR INC
PJVLX,PIPER JAFFRAY INVT TR INC
PKBAX,PARKSTONE GROUP FDS
PKBBX,PARKSTONE GROUP FDS
PKBDX,PARKSTONE GROUP FDS
PKBFX,PARKSTONE GROUP FDS
PKBIX,PARKSTONE GROUP FDS
PKBMX,PARKSTONE GROUP FDS
PKCAX,PARKSTONE GROUP FDS
PKEAX,PARKSTONE GROUP FDS
PKEIX,PARKSTONE GROUP FDS
PKEQX,PARKSTONE GROUP FDS
PKGAX,PARKSTONE GROUP FDS
PKGBX,PARKSTONE GROUP FDS
PKGIX,PARKSTONE GROUP FDS
PKGXX,PARKSTONE GROUP FDS
PKHAX,PARKSTONE GROUP FDS
PKHBX,PARKSTONE GROUP FDS
PKHEX,PARKSTONE GROUP FDS
PKIAX,PARKSTONE GROUP FDS
PKIDX,PARKSTONE GROUP FDS
PKIEX,PARKSTONE GROUP FDS
PKLCX,PARKSTONE GROUP FDS
PKLMX,PARKSTONE GROUP FDS
PKMBX,PARKSTONE GROUP FDS
PKMCX,PARKSTONE GROUP FDS
PKMIX,PARKSTONE GROUP FDS
PKPXX,PARKSTONE GROUP FDS
PKSAX,PARKSTONE GROUP FDS
PKSBX,PARKSTONE GROUP FDS
PKSCX,PARKSTONE GROUP FDS
PKTXX,PARKSTONE GROUP FDS
PLAXX,PILLAR FDS
PLBAX,PILLAR FDS
PLBBX,PILLAR FDS
PLCAX,PARKSTONE GROUP FDS
PLCIX,PARKSTONE GROUP FDS
PLCPX,PBHG FDS INC
PLCVX,PBHG FDS INC
PLDAX,PIMCO FDS PAC INVT MGMT SER
PLDIX,PIMCO FDS PAC INVT MGMT SER
PLDTX,PIMCO FDS PAC INVT MGMT SER
PLEAX,PILLAR FDS
PLEIX,PILLAR FDS
PLFAX,PILLAR FDS
PLGAX,PILLAR FDS
PLGBX,PIMCO FDS PAC INVT MGMT SER
PLGIX,PILLAR FDS
PLIAX,PILLAR FDS
PLIBX,PILLAR FDS
PLINX,PILLAR FDS
PLLAX,PRINCIPAL SMALLCAP FD INC
PLLBX,PRINCIPAL SMALLCAP FD INC
PLMAX,PARKSTONE GROUP FDS
PLMBX,PARKSTONE GROUP FDS
PLMMX,DREYFUS /LAUREL TX FR MUN FD
PLPXX,PRUDENTIAL INSTL LIQUIDITY
PLQAX,PILLAR FDS
PLQBX,PILLAR FDS
PLSAX,PILLAR FDS
PLTBX,PRINCOR SHORT-TERM BD FD INC
PLTGX,DREYFUS / LAUREL FDS TR
PLTIX,DREYFUS / LAUREL FDS INC
PLTMX,DREYFUS /LAUREL TX FR MUN FD
PLVAX,PILGRIM ADVISORY FDS INC
PLVBX,PILGRIM ADVISORY FDS INC
PLVMX,PILGRIM ADVISORY FDS INC
PMAAX,PILGRIM ADVISORY FDS INC
PMABX,PUTNAM MASS TAX EX INCOME FD
PMACX,PEGASUS FDS
PMAMX,PILGRIM ADVISORY FDS INC
PMARX,DREYFUS /LAUREL TX FR MUN FD
PMAXX,PIMCO FDS MULTI MANAGER SER
PMBAX,ONE GROUP
PMBBX,PILGRIM ADVISORY FDS INC
PMBEX,PUTNAM INVT FDS
PMBFX,PIONEER INTER TAX FREE FD
PMBIX,PIMCO FDS PAC INVT MGMT SER
PMBLX,PEGASUS FDS
PMBPX,PILOT FDS
PMBSX,PRINCIPAL SPL MKTS FD INC
PMBXX,PHOENIX SER FD
PMCBX,DREYFUS PREMIER ST MUN BD FD
PMCCX,DREYFUS PREMIER ST MUN BD FD
PMCFX,PILGRAM INVT FDS INC
PMCGX,PIMCO FDS MULTI MANAGER SER
PMCIX,PIMCO FDS MULTI MANAGER SER
PMCMX,PILGRAM INVT FDS INC
PMCXX,PRUDENTIAL MUN SER FD
PMCZX,PRUDENTIAL MID-CAP VALUE FD
PMDBX,DREYFUS PREMIER ST MUN BD FD
PMDCX,DREYFUS PREMIER ST MUN BD FD
PMDRX,PIMCO FDS PAC INVT MGMT SER
PMDSX,PRUDENTIAL MUN SER FD
PMEAX,PUTNAM INVT FDS
PMEBX,PUTNAM MICH TAX EX INCOME FD
PMEGX,INSTITUTIONAL EQUITY FDS INC
PMEIX,PIMCO FDS MULTI MANAGER SER
PMEXX,ONE GROUP
PMFAX,PREMIER INSD MUN BD FD
PMFBX,PREMIER INSD MUN BD FD
PMGAX,PIMCO FDS MULTI MANAGER SER
PMGBX,PILGRAM INVT FDS INC
PMGIX,PIMCO FDS MULTI MANAGER SER
PMHAX,PAINEWEBBER MUN SER
PMHBX,PAINEWEBBER MUN SER
PMHYX,PRUDENTIAL MUN BD FD
PMIAX,PRUDENTIAL MUN BD FD
PMIBX,DREYFUS PREMIER ST MUN BD FD
PMICX,PRUDENTIAL MUN SER FD
PMIDX,PAINEWEBBER MUN SER
PMINX,PRUDENTIAL MUN BD FD
PMISX,BLACKROCK FDS
PMITX,PUTNAM BALANCE RETIREMENT FD
PMIXX,PIMCO FDS MULTI MANAGER SER
PMLBX,PARKSTONE GROUP FDS
PMLCX,PIMCO FDS PAC INVT MGMT SER
PMMAX,PARKSTONE GROUP FDS
PMMBX,PARKSTONE GROUP FDS
PMMNX,DREYFUS PREMIER ST MUN BD FD
PMMTX,PRUDENTIAL MUN BD FD
PMMXX,PHOENIX SER FD
PMNBX,DREYFUS PREMIER ST MUN BD FD
PMNCX,DREYFUS PREMIER ST MUN BD FD
PMNIX,DREYFUS / LAUREL FDS TR
PMNPX,PUGET SOUND ALTRNTVE INVT SE
PMNVX,PUTNAM INVT FDS
PMNYX,PRUDENTIAL MUN SER FD
PMPAX,PRUDENTIAL MUN SER FD
PMSAX,PRUDENTIAL MULTI SECTOR FD
PMSBX,PRUDENTIAL MULTI SECTOR FD
PMSXX,ONE GROUP
PMSZX,PRUDENTIAL MULTI SECTOR FD
PMTBX,PUTNAM MINN TX EXMPT INCM FD
PMTXX,PIONEER MONEY MKT TR
PMUAX,PARKSTONE GROUP FDS
PMUBX,DREYFUS PREMIER MUN BD FD
PMUNX,PRUDENTIAL MUN SER FD
PMVAX,PILGRIM MASTERS SER INC
PMVBX,PILGRIM ADVISORY FDS INC
PMVMX,PILGRIM ADVISORY FDS INC
PMYBX,PUTNAM BALANCE RETIREMENT FD
PMZXX,PRUDENTIAL MONEYMART ASSETS
PNAPX,BLACKROCK FDS
PNBIX,BLACKROCK FDS
PNCAX,PRINCIPAL CASH MGMT FD INC
PNCBX,PUTNAM INCOME FD INC
PNCCX,DREYFUS PREMIER ST MUN BD FD
PNCMX,PUTNAM INCOME FD INC
PNCSX,PRUDENTIAL MUN SER FD
PNCXX,BLACKROCK FDS
PNCYX,PUTNAM INCOME FD INC
PNEIX,BLACKROCK FDS
PNESX,BLACKROCK FDS
PNETX,POTOMAC FDS
PNGAX,PUTNAM FDS TR
PNGBX,BLACKROCK FDS
PNGEX,BLACKROCK FDS
PNGXX,COMPASS CAP FDS
PNIEX,BLACKROCK FDS
PNIGX,BLACKROCK FDS
PNINX,BLACKROCK FDS
PNIXX,COMPASS CAP FDS
PNJAX,PILLAR FDS
PNJBX,PUTNAM N J TAX EX INCOME FD
PNJXX,PRUDENTIAL MUN SER FD
PNMAX,PRINCIPAL PRESERVATION PTFLS
PNMBX,PRINCIPAL PRESERVATION PTFLS
PNMIX,BLACKROCK FDS
PNMXX,COMPASS CAP FDS
PNOBX,PUTNAM NEW OPPORTUNITIES FD
PNOMX,PUTNAM NEW OPPORTUNITIES FD
PNOPX,PUTNAM NEW OPPORTUNITIES FD
PNOYX,PUTNAM NEW OPPORTUNITIES FD
PNPAX,BLACKROCK FDS
PNPXX,COMPASS CAP FDS
PNRAX,PUTNAM INVT FDS
PNRBX,PUTNAM GLOBAL NAT RES FD
PNSAX,PILLAR FDS
PNSEX,BLACKROCK FDS
PNSTX,PNC FD
PNSXX,COMPASS CAP FDS
PNTBX,PUTNAM NY TAX EXEMPT INCM TR
PNTXX,COMPASS CAP FDS
PNVAX,PUTNAM INVT FDS
PNVBX,PUTNAM INVS FD INC
PNVEX,BLACKROCK FDS
PNVIX,BLACKROCK FDS
PNVMX,PUTNAM INVS FD INC
PNVSX,BLACKROCK FDS
PNVYX,PUTNAM INVS FD INC
PNYAX,PAINEWEBBER MUN SER
PNYBX,PAINEWEBBER MUN SER
PNYCX,DREYFUS PREMIER N Y MUN BD F
PNYDX,PAINEWEBBER MUN SER
PNYMX,PUTNAM N Y TX EX OPPTYS FD
POAXX,PARKSTONE GROUP FDS
POEGX,PUTNAM OTC EMERGING GRWTH FD
POEMX,PUTNAM OTC EMERGING GRWTH FD
POEYX,PUTNAM OTC EMERGING GRWTH FD
POFDX,PROFESSIONALLY MANAGED PTFLS
POGAX,PUTNAM INVT FDS
POGBX,PUTNAM INVT FDS
POGCX,PUTNAM INVT FDS
POGSX,ADVISORS INNER CIRCLE FD
POGXX,POTOMAC FDS
POHBX,DREYFUS PREMIER ST MUN BD FD
POHCX,DREYFUS PREMIER ST MUN BD FD
POIXX,MONEY MKT OBLIGS TR
POMIX,ROWE T PRICE INDEX TR INC
POPAX,PIMCO FDS MULTI MANAGER SER
POPBX,PUTNAM INVT FDS
POPCX,PIMCO FDS MULTI MANAGER SER
POSCX,POTOMAC FDS
POSSX,POTOMAC FDS
POSXX,COMPASS CAP FDS
POTBX,PUTNAM OTC EMERGING GRWTH FD
POTC,COMPASS CAP GROUP
POTCX,POTOMAC FDS
POTSX,POTOMAC FDS
POVBX,PUTNAM INTL GROWTH FD
POVMX,PUTNAM INTL GROWTH FD
POVSX,PUTNAM INTL GROWTH FD
POVYX,PUTNAM INTL GROWTH FD
POXBX,PUTNAM OHIO TAX EX INCOME FD
PPABX,DREYFUS PREMIER ST MUN BD FD
PPACX,DREYFUS PREMIER ST MUN BD FD
PPAXX,PILLAR FDS
PPBDX,JPM PIERPONT FDS
PPCAX,JPM PIERPONT FDS
PPDVX,JPM PIERPONT FDS
PPEEX,JPM PIERPONT FDS
PPEQX,MORGAN J P FDS
PPGAX,PAINEWEBBER MANAGED INVTS TR
PPGBX,PAINEWEBBER MANAGED INVTS TR
PPGCX,PAINEWEBBER MANAGED INVTS TR
PPGZX,PRUDENTIAL PAC GROWTH FD INC
PPIEX,JPM PIERPONT FDS
PPIOX,JPM PIERPONT FDS
PPIXX,COMPASS CAP FDS
PPIZX,PRUDENTIAL INDEX SER FD
PPLAX,PIMCO FDS PAC INVT MGMT SER
PPMAX,PIMCO FDS MULTI MANAGER SER
PPMBX,PIMCO FDS MULTI MANAGER SER
PPMCX,PIMCO FDS MULTI MANAGER SER
PPMXX,JPM PIERPONT FDS
PPNAX,PUTNAM TAX FREE INCOME TR
PPNBX,PUTNAM PA TAX EXEMPT INC FD
PPNYX,JPM PIERPONT FDS
PPOXX,PILLAR FDS
PPSPX,PRINCIPAL PRESERVATION PTFLS
PPTBX,JPM PIERPONT FDS
PPTEX,PRINCIPAL PRESERVATION PTFLS
PPTIX,PRINCIPAL PRESERVATION PTFLS
PPTPX,PRINCIPAL PRESERVATION
PPTXX,JPM PIERPONT FDS
PQIBX,PARKSTONE GROUP FDS
PQNAX,PIMCO FDS MULTI MANAGER SER
PQNBX,PIMCO FDS MULTI MANAGER SER
PQNCX,PIMCO FDS MULTI MANAGER SER
PQVAX,PRUDENTIAL SM-CAP QUANTUM FD
PQVBX,PRUDENTIAL SM-CAP QUANTUM FD
PQVCX,PRUDENTIAL SM-CAP QUANTUM FD
PRAAX,PIMCO FDS MULTI MANAGER SER
PRACX,PUTNAM INVT FDS
PRADX,PIMCO FDS PAC INVT MGMT SER
PRAEX,PRUDENTIAL EUROPE GRW FD INC
PRAGX,PRUDENTIAL GLOBAL GENESIS FD
PRARX,ROWE T PRICE SHORT-TERM U S
PRASX,ROWE T PRICE INTL FDS INC
PRBAX,DREYFUS / LAUREL FDS INC
PRBBX,DREYFUS / LAUREL FDS INC
PRBDX,PRINCIPAL BD FD INC NEW
PRBEX,PRUDENTIAL EUROPE GRW FD INC
PRBIX,ONE GROUP
PRBLX,PARNASSUS INCOME TR
PRBWX,PRINCIPAL INTL FD INC PRINCO
PRCAX,DREYFUS PREMIER CALIF MUN BD
PRCBX,DREYFUS PREMIER CALIF MUN BD
PRCGX,PERRITT CAP GROWTH FD INC
PRCIX,ROWE T PRICE NEW INCOME FD
PRCLX,PARNASSUS INCOME TR
PRCOX,ROWE T PRICE CAP OPTY FD INC
PRCXX,MONEY MKT OBLIGS TR II
PRDBX,PRUDENTIAL DIVERSIFIED BD FD
PRDGX,ROWE T PRICE DIVID GROWTH FD
PRDIX,PEGASUS FDS
PRDSX,ROWE T PRCE DVRSDFD SMLL CP
PREAX,PAINEWEBBER REGL FINL GROWTH
PREBX,PAINEWEBBER REGL FINL GROWTH
PRECX,PRUDENTIAL EQUITY FD INC
PREIX,ROWE T PRICE INDEX TR INC
PREMX,ROWE T PRICE INTL FDS INC
PREQX,PRAIRIE FDS
PRESX,ROWE T PRICE INTL FDS INC
PREXX,PREFERRED GROUP MUT FDS
PRFAX,PIMCO FDS PAC INVT MGMT SER
PRFBX,PUTNAM INVT FDS
PRFCX,PRUDENTIAL BALANCED FD
PRFDX,ROWE T PRICE EQUITY INC FD
PRFEX,INSTITUTIONAL INTL FDS INC
PRFHX,PRICE T ROWE TAX FREE HIGH
PRFIX,PARNASSUS INCOME TR
PRFLX,PRUDENTIAL BALANCED FD
PRFSX,ROWE T PRICE TAX FREE SHT
PRGAX,PRUDENTIAL WORLD FD INC
PRGBX,PRINCIPAL GROWTH FD INC NEW
PRGCX,PRUDENTIAL WORLD FD INC
PRGFX,PRICE T ROWE GROWTH STK FD I
PRGGX,PRUDENTIAL GLOBAL GENESIS FD
PRGIX,ROWE T PRICE GROWTH & INCOME
PRGLX,PRUDENTIAL WORLD FD INC
PRGMX,ROWE T PRICE GNMA FD
PRGNX,PRUDENTIAL NAT RES FD INC
PRGSX,ROWE T PRICE INTL FDS INC
PRGVX,PRINCIPAL GOVT SECS INCOME F
PRGWX,PRINCIPAL GROWTH FD INC NEW
PRHAX,PRUDENTIAL MUN BD FD
PRHCX,PRUDENTIAL HIGH YIELD FD INC
PRHSX,PRICE T ROWE HLTH SCINFDINC
PRHYX,PRICE T ROWE HIGH YIELD FD
PRIAX,PRINCIPAL INTL EMRGNG MKTS F
PRIDX,ROWE T PRICE INTL FDS INC
PRINX,ROWE T PRICE SUMMIT MUN FDS
PRISX,ROWE T PRICE FINL SVC FD INC
PRITX,ROWE T PRICE INTL FDS INC
PRIYX,PRINCIPAL HIGH YIELD FD INC
PRJPX,ROWE T PRICE INTL FDS INC
PRLAX,ROWE T PRICE INTL FDS INC
PRLNX,BUILDERS PROLOAN FD INC
PRMAX,PRUDENTIAL MUN SER FD
PRMBX,PRINCIPAL MIDCAP FD INC
PRMCX,PRUDENTIAL CALIF MUN FD
PRMCXM,PRUDENTIAL MUN SER FD
PRMDX,ROWE T PRICE ST TX FREE INCM
PRMGX,PRINCIPAL BALANCED FD INC NE
PRMIX,UAM FDS TR
PRMSX,ROWE T PRICE INTL FDS INC
PRMTX,PRICE T ROWE MEDIA & TELECOM
PRMXX,PRUDENTIAL MUN SER FD
PRNAX,PRUDENTIAL MUN SER FD
PRNBX,DREYFUS PREMIER N Y MUN BD F
PRNEX,ROWE PRICE NEW ERA FD INC
PRNHX,ROWE PRICE NEW HORIZONS FD I
PRNIX,PIMCO FDS MULTI MANAGER SER
PRNJX,PRUDENTIAL MUN SER FD
PRNMX,PRUDENTIAL NATL MUNS FD INC
PRNYX,ROWE T PRICE NY TX FREE INC
PROBX,PRINCIPAL BD FD INC
PROHX,PRUDENTIAL MUN SER FD
PROIX,PRAIRIE FDS
PRPAX,PRUDENTIAL PAC GROWTH FD INC
PRPBX,PRUDENTIAL PAC GROWTH FD INC
PRPFX,PERMANENT PORTFOLIO FD INC
PRPGX,PRINCIPAL PRESERVATION PTFLS
PRPIX,PRICE T ROWE CORP INC FD INC
PRRAX,PRINCIPAL REAL ESTATE FD INC
PRRDX,PIMCO FDS PAC INVT MGMT SER
PRREX,UAM FDS TR
PRRIX,PIMCO FDS PAC INVT MGMT SER
PRRXX,ROWE T PRICE PRIME RESV FD
PRSAX,PRINCIPAL INTL SMALLCAP FD I
PRSBX,ROWE T PRICE SUMMIT FDS INC
PRSCX,ROWE T PRICE SCIENCE & TECH
PRSGX,ROWE T PRICE SPECTRUM FD INC
PRSIX,ROWE T PRICE PERS STRATEGY F
PRSMX,ROWE T PRICE SUMMIT MUN FDS
PRSUX,ROWE T PRICE SUMMIT FDS INC
PRSVX,ROWE T PRICE SM CAP VAL FD
PRSXX,MONEY MKT OBLIGS TR
PRTAX,ROWE T PRICE TAX FREE INCOME
PRTBX,PERMANENT PORTFOLIO FD INC
PRTEX,ROWE T PRICE TX-EFFCNT BAL F
PRTEXM,PRINCIPAL TAX-EXEMPT BD FD I
PRTIX,ROWE T PRICE U S TREAS FDS
PRTXX,ROWE T PRICE US TREAS FD INC
PRUAX,PRUDENTIAL UTIL FD INC
PRUAX,PRUDENTIAL SECTOR FDS INC
PRUBX,PRINCIPAL UTILITIES FD INC
PRULX,ROWE T PRICE U S TREAS FDS
PRUSX,PRUDENTIAL DRYDEN FD
PRUTX,PRUDENTIAL UTIL FD INC
PRUZX,PRUDENTIAL UTIL FD INC
PRVAX,ROWE T PRICE ST TX FREE INCM
PRVBX,PERMANENT PORTFOLIO FD INC
PRVSX,ROWE T PRICE ST TX FREE INCM
PRVXX,WELLS FARGO FDS TR
PRWAX,ROWE T PRICE NEW AMER GRWTH
PRWBX,ROWE T PRICE SHORT TRM BD FD
PRWCX,ROWE T PRICE CAP APPREC FD
PRWLX,PRINCIPAL INTL FD INC PRINCO
PRXCX,ROWE T PRICE CA TX FREE TR
PSAMX,PUGET SOUND ALTRNTVE INVT SE
PSAXX,PILLAR FDS
PSBAX,PIMCO FDS PAC INVT MGMT SER
PSBIX,PUTNAM GROWTH FD
PSCAX,PAINEWEBBER SECS TR
PSCBX,PAINEWEBBER SECS TR
PSCCX,PRUDENTIAL SMALL COS FD INC
PSCDX,PAINEWEBBER SECS TR
PSCEX,PPM AMERICA FDS
PSCFX,PIONEER SMALL CO FD
PSCIX,PIMCO FDS MULTI MANAGER SER
PSCPX,NATIONS FD INC
PSCTX,DREYFUS PREMIER ST MUN BD FD
PSCVX,WELLS FARGO FDS TR
PSCXX,PARKSTONE GROUP FDS
PSCYX,PACIFIC CAP FDS
PSCZX,PRUDENTIAL SMALL COS FD INC
PSDIX,PIMCO FDS MULTI MANAGER SER
PSDXX,PILOT FDS
PSEBX,PRINCIPAL PRESERVATION PTFLS
PSEIX,BLACKROCK FDS
PSESX,BLACKROCK FDS
PSFAX,PIMCO FDS PAC INVT MGMT SER
PSFBX,DREYFUS PREMIER ST MUN BD FD
PSFCX,DREYFUS PREMIER ST MUN BD FD
PSFLX,DREYFUS PREMIER ST MUN BD FD
PSGAX,PIMCO FDS MULTI MANAGER SER
PSGBX,PAINE WEBBER MANAGD INVTS TR
PSGDX,PAINE WEBBER MANAGD INVTS TR
PSGIX,BLACKROCK FDS
PSGNX,DREYFUS PREMIER GNMA FD
PSHAX,PIMCO FDS PAC INVT MGMT SER
PSIAX,PRUDENTIAL INDEX SER FD
PSIBX,PUTNAM DIVERSIFIED INCOME TR
PSICX,PRUDENTIAL INDEX SER FD
PSIFX,PRUDENTIAL INDEX SER FD
PSIIX,ASTRA GLOBAL INVT SERS
PSILX,ROWE T PRICE SPECTRUM FD INC
PSIXX,PILOT FDS
PSKBX,PHOENIX SER FD
PSLAX,PUTNAM INVT FDS
PSLBX,PUTNAM INVT FDS
PSLFX,PATHFINDER FD INC
PSMAX,DREYFUS PREMIER ST MUN BD FD
PSMBX,PRUDENTIAL STRUCTURED MAT FD
PSMCX,PREFERRED GROUP MUT FDS
PSMDX,DREYFUS PREMIER ST MUN BD FD
PSMEX,PRINCIPAL SPL MKTS FD INC
PSMGX,PHOENIX-ENGEMANN FDS
PSMIX,DREYFUS PREMIER ST MUN BD FD
PSMJX,DREYFUS PREMIER ST MUN BD FD
PSMNX,DREYFUS PREMIER ST MUN BD FD
PSMSX,PRINCIPAL SPL MKTS FD INC
PSMXX,ONE GROUP
PSNAX,DREYFUS PREMIER ST MUN BD FD
PSNBX,DREYFUS PREMIER ST MUN BD FD
PSNOX,DREYFUS PREMIER ST MUN BD FD
PSNYX,DREYFUS PREMIER N Y MUN BD F
PSOAX,ONE GROUP
PSOBX,ONE GROUP
PSOHX,DREYFUS PREMIER ST MUN BD FD
PSOPX,ONE GROUP
PSPAX,PIMCO FDS PAC INVT MGMT SER
PSPBX,PIMCO FDS PAC INVT MGMT SER
PSPCX,PIMCO FDS PAC INVT MGMT SER
PSPFX,UNITED SVCS FDS
PSPLX,POTOMAC FDS
PSPSX,POTOMAC FDS
PSPXX,PEACHTREE FDS
PSSCX,PBHG FDS INC
PSTAX,PHOENIX STRATEGIC EQTY SERFD
PSTBX,DREYFUS PREMIER ST MUN BD FD
PSTCX,PHOENIX-GOODWIN MULTI-SECTOR
PSTFX,ASTRA GLOBAL INVT SERS
PSTGX,PARAGON PORTFOLIO
PSTIX,PIMCO FDS MULTI MANAGER SER
PSTKX,PIMCO FDS PAC INVT MGMT SER
PSTRX,PACIFIC CAP FDS
PSTTX,PIONEER LTD MAT BD FD
PSTXX,PILOT FDS
PSUAX,PAINE WEBBER MANAGD INVTS TR
PSUBX,PRINCIPAL PRESERVATION PTFLS
PSVAX,DREYFUS PREMIER ST MUN BD FD
PSVBX,PRINCIPAL PRESERVATION PTFLS
PSVIX,PIMCO FDS MULTI MANAGER SER
PSVPX,PRINCIPAL PRESERVATION PTFLS
PSVXX,PIONEER MONEY MKT TR
PSWXX,PILLAR FDS
PTAAX,PIMCO FDS MULTI MANAGER SER
PTABX,PIMCO FDS MULTI MANAGER SER
PTACX,PIMCO FDS MULTI MANAGER SER
PTAEX,PUTNAM TAX EXEMPT INCOME FD
PTAXX,PILLAR FDS
PTAZX,PUTNAM ARIZ TAX EX INCM FD
PTBBX,PHOENIX MULT-PORTFOLIO FD
PTBDX,PRINCIPAL TAX-EXEMPT BD FD I
PTBEX,PUTNAM TAX EXEMPT INCOME FD
PTBFX,PEACHTREE FDS
PTBXX,PUTNAM MONEY MKT FD
PTCXX,PERFORMANCE FDS TR
PTEAX,PIMCO ADVISORS FDS
PTEBX,DREYFUS PREMIER MUN BD FD
PTEFX,PEACHTREE FDS
PTEGX,ROWE T PRICE TX-EFFCNT BAL F
PTEIX,PUTNAM NY TAX EXEMPT INCM TR
PTEMX,PANORAMA TR
PTEPX,PUTNAM PA TAX EXEMPT INC FD
PTEXX,ROWE T PRICE TAX EXEMPT MONE
PTFAX,PAINEWEBBER MANAGED MUN TR
PTFBX,PAINEWEBBER MANAGED MUN TR
PTFDX,PRIMARY TREND FD INC
PTFHX,PUTNAM MUN INCOME FD
PTFIX,PUTNAM TAX FREE INCOME TR
PTFLX,PUTNAM FLA TAX EX INCOME FD
PTFSX,PACIFIC CAP FDS
PTFXX,PIONEER TAX-FREE ST SER TR
PTGAX,PILLAR FDS
PTGSX,PIMCO FDS PAC INVT MGMT SER
PTGXX,PEACHTREE FDS
PTHAX,PUTNAM TAX FREE INCOME TR
PTHIX,DREYFUS / LAUREL FDS TR
PTHYX,PUTNAM TAX FREE INCOME TR
PTHYXM,PILGRIM HIGH YIELD FD
PTIBX,ROWE T PRICE TAX-FREE INSD
PTIXX,PERFORMANCE FDS TR
PTLAX,PIMCO FDS PAC INVT MGMT SER
PTLBX,PIMCO FDS PAC INVT MGMT SER
PTLCX,PIMCO FDS PAC INVT MGMT SER
PTLDX,PIMCO FDS PAC INVT MGMT SER
PTMAX,PRUDENTIAL TAX-MANAGED EQUIT
PTMBX,PRUDENTIAL TAX-MANAGED EQUIT
PTMCX,PRUDENTIAL TAX-MANAGED EQUIT
PTMXX,PUTNAM MONEY MKT FD
PTNBX,PUTNAM N Y TX EX OPPTYS FD
PTNHX,PUTNAM N Y TX EX OPPTYS FD
PTNJX,PUTNAM N J TAX EX INCOME FD
PTPAX,DREYFUS PREMIER ST MUN BD FD
PTPXX,PACIFIC HORIZON FDS INC
PTRAX,PIMCO FDS PAC INVT MGMT SER
PTRBX,PHOENIX ALLOCATION FUND
PTREXM,PILLAR FDS
PTRFX,PHOENIX ALLOCATION FUND
PTRFXM,PIMCO FDS PAC INVT MGMT SER
PTRIX,PIMCO FDS PAC INVT MGMT SER
PTSAX,PIMCO FDS PAC INVT MGMT SER
PTSBX,PIMCO ADVISORS FDS
PTSCX,PANORAMA TR
PTSHX,PIMCO FDS PAC INVT MGMT SER
PTSXX,PRINCIPAL TAX EX CASH MGMT F
PTTAX,PIMCO FDS PAC INVT MGMT SER
PTTBX,PIMCO FDS PAC INVT MGMT SER
PTTCX,PIMCO FDS PAC INVT MGMT SER
PTTDX,PIMCO FDS PAC INVT MGMT SER
PTTRX,PIMCO FDS PAC INVT MGMT SER
PTTXX,PUTNAM CAL TX EX MONEY MKT F
PTUXX,PARKSTONE GROUP FDS
PTWAX,PRUDENTIAL 20 / 20 FD
PTWBX,PRUDENTIAL 20 / 20 FD
PTWCX,PRUDENTIAL 20 / 20 FD
PTWZX,PRUDENTIAL 20 / 20 FD
PTXAX,PIMCO FDS MULTI MANAGER SER
PTXBX,DREYFUS PREMIER ST MUN BD FD
PTXCX,DREYFUS PREMIER ST MUN BD FD
PTXFX,PACIFIC CAP FDS
PTXMX,PUTNAM TAX EXEMPT INCOME FD
PTXSX,PUTNAM TEX TAX EXMPT INCM FD
PTXXX,PUTNAM TAX EXEMPT MM TR
PTYAX,PRUDENTIAL SECTOR FDS INC
PTYBX,PRUDENTIAL SECTOR FDS INC
PTYCX,PRUDENTIAL SECTOR FDS INC
PTYMX,PUTNAM TAX FREE INCOME TR
PTYXX,JPM PIERPONT FDS
PUAXX,PILOT FDS
PUBBX,ONE GROUP
PUESX,PROFUNDS
PUFBX,PRUDENTIAL SECTOR FDS INC
PUFCX,PRUDENTIAL SECTOR FDS INC
PUGAX,PAINEWEBBER MANAGED INVTS TR
PUGBX,PAINEWEBBER MANAGED INVTS TR
PUGCX,PAINEWEBBER MANAGED INVTS TR
PUGIX,PUTNAM UTILS GROWTH & INCOME
PUHAX,PUTNAM FDS TR
PUHBX,PUTNAM FDS TR
PUIBX,PAINEWEBBER MANAGED INVTS TR
PUIXX,PILOT FDS
PUMAX,PRUDENTIAL MUN SER FD
PUMIX,PRUDENTIAL MUN SER FD
PUPXX,PILOT FDS
PURAX,PRUDENTIAL REAL ESTATE FD
PURBX,PRUDENTIAL REAL ESTATE FD
PURIX,PURISIMA FDS
PUSBX,PHOENIX SER FD
PUSCX,PARKSTONE GROUP FDS
PUSGX,PIONEER AMER INCOME TR
PUSIX,PIMCO FDS MULTI MANAGER SER
PUSTX,PACIFIC CAP FDS
PUSXX,PRUDENTIAL GOVT SECS TR
PUSYX,PUTNAM U S GOVT INCOME TR
PUTAX,PAINEWEBBER MANAGED INVTS TR
PUTBX,PUTNAM UTILS GROWTH & INCOME
PUTDX,PAINEWEBBER MANAGED INVTS TR
PUTIX,PUTNAM INVT FDS
PUTLX,PRINCIPAL UTILITIES FD INC
PUTMX,PUTNAM UTILS GROWTH & INCOME
PUTXX,PUTNAM NY TAX EX MONEY MKT F
PVABX,DREYFUS PREMIER ST MUN BD FD
PVACX,DREYFUS PREMIER ST MUN BD FD
PVADX,PIMCO FDS MULTI MANAGER SER
PVALX,PROFIT FDS INVT TR
PVCXX,MONEY MKT OBLIGS TR II
PVEAX,PHOENIX INVT TR 97
PVEBX,PHOENIX INVT TR 97
PVECX,PHOENIX INVT TR 97
PVEIX,PARAGON PORTFOLIO
PVFCX,PUTNAM VOYAGER FD INC
PVFDX,FORUM FDS INC
PVIIX,PUTNAM VOYAGER FD II
PVIMX,PUTNAM VISTA FD INC
PVISX,PUTNAM VISTA FD INC
PVIXX,COMPASS CAP FDS
PVIYX,PUTNAM VISTA FD INC
PVLAX,PIMCO FDS MULTI MANAGER SER
PVLCX,PRUDENTIAL STRATEGIST FD INC
PVNBX,PUTNAM INVT FDS
PVOBX,PUTNAM VOYAGER FD INC
PVOMX,PUTNAM VOYAGER FD INC
PVOXX,MONEY MKT OBLIGS TR II
PVOYX,PUTNAM VOYAGER FD INC
PVSXX,MONEY MKT OBLIGS TR II
PVTBX,PUTNAM VISTA FD INC
PVYBX,PUTNAM VOYAGER FD II
PVYCX,PUTNAM VOYAGER FD II
PVYMX,PUTNAM VOYAGER FD II
PVYYX,PUTNAM VOYAGER FD INC
PWCAX,PAINEWEBBER MANAGED ASSET TR
PWCBX,PAINEWEBBER MANAGED ASSET TR
PWCDX,PAINEWEBBER MANAGED ASSET TR
PWCXX,PAINE WEBBER CASHFUND INC
PWDDX,PAINEWEBBER AMER FD
PWGDX,PAINEWEBBER MANAGED INVTS TR
PWGYX,PAINEWEBBER AMER FD
PWGZX,PRUDENTIAL WORLD FD INC
PWHDX,PAINEWEBBER MANAGED INVTS TR
PWIDX,PAINEWEBBER INVT SER
PWIXX,PAX WORLD MONEY MKT FD INC
PWKAX,PAINEWEBBER STRATEGY FD
PWKBX,PAINEWEBBER STRATEGY FD
PWKCX,PAINEWEBBER STRATEGY FD
PWMXX,PAINEWEBBER MASTER SER INC
PWNDX,PAINEWEBBER MUT FD TR
PWREX,PIONEER REAL ESTATE SHS
PWRXX,PAINE WEBBER RMA MONEY FD
PWSAX,PAINEWEBBER SECS TR
PWSBX,PAINEWEBBER SECS TR
PWSDX,PAINEWEBBER SECS TR
PWSPX,PAINEWEBBER INDEX TR
PWTAX,KIDDER PEABODY INVT TR
PWTBX,KIDDER PEABODY INVT TR
PWTEX,PRINCIPAL PRESERVATION PTFLS
PWTMX,PAINEWEBBER MANAGED INVTS TR
PWTYX,KIDDER PEABODY INVT TR
PXAXX,PILLAR FDS
PXBAX,PHOENIX DUFF & PHELPS INSTL
PXGBX,PHOENIX-ENGEMANN FDS
PXGCX,PHOENIX-ENGEMANN FDS
PXGIX,PUTNAM GROWTH & INCOME FD II
PXGSX,PHOENIX DUFF & PHELPS INSTL
PXMAX,PUTNAM MASS TAX EX INCOME FD
PXMBX,PHOENIX DUFF & PHELPS INSTL
PXMIX,PUTNAM MICH TAX EX INCOME FD
PXMNX,PUTNAM MINN TX EXMPT INCM FD
PXMXX,PHOENIX DUFF & PHELPS INSTL
PXOHX,PUTNAM OHIO TAX EX INCOME FD
PXREX,PHOENIX DUFF & PHELPS INSTL
PXWGX,PAX WORLD GROWTH FD INC
PYBAX,PHOENIX DUFF & PHELPS INSTL
PYCRX,PAYDEN & RYGEL INVT GROUP
PYCXX,PIMCO FDS PAC INVT MGMT SER
PYEFX,PIONEER EMERGING MKTS FD
PYGFX,PAYDEN & RYGEL INVT GROUP
PYGNX,PAYDEN & RYGEL INVT GROUP
PYGSX,PAYDEN & RYGEL INVT GROUP
PYHRX,PAYDEN & RYGEL INVT GROUP
PYIMX,PAYDEN & RYGEL INVT GROUP
PYLMX,PAYDEN & RYGEL INVT GROUP
PYMBX,PHOENIX DUFF & PHELPS INSTL
PYMGX,PIONEER GROWTH FD
PYMRX,PAYDEN & RYGEL INVT GROUP
PYODX,PIONEER FD
PYOPX,PAYDEN & RYGEL INVT GROUP
PYRAX,PRUDENTIAL HI YLD TL RTN FD
PYRBX,PRUDENTIAL HI YLD TL RTN FD
PYSBX,PAYDEN & RYGEL INVT GROUP
PYSDX,PAYDEN & RYGEL INVT GROUP
PYTEX,PAYDEN & RYGEL INVT GROUP
PYTRX,PAYDEN & RYGEL INVT GROUP
PYUSX,PAYDEN & RYGEL INVT GROUP
PYVRX,PAYDEN & RYGEL INVT GROUP
PZFVX,PROFESSIONALLY MANAGED PTFLS
QABYX,FIRST AMERICAN
QBNAX,QUANTITATIVE GROUP FDS
QCAXX,QUEST CASH RESVS INC
QCVAX,OPPENHEIMER QST CP VL FD INC
QDBYX,FIRST AMERICAN
QEMAX,QUANTITATIVE GROUP FDS
QFFOX,QUANTITATIVE GROUP FDS
QFVBX,OPPENHEIMER QUEST VAL FD INC
QFVCX,OPPENHEIMER QUEST VAL FD INC
QFVFX,OPPENHEIMER QUEST VAL FD INC
QFVGX,QUEST FOR VALUE FAMILY OF FD
QFVYX,OPPENHEIMER QUEST VAL FD INC
QGIAX,QUANTITATIVE GROUP FDS
QGLBX,OPPENHEIMER QUEST GLB VAL FD
QGLCX,OPPENHEIMER QUEST GLB VAL FD
QGLIX,QUEST FOR VALUE GLOBAL FDS
QGRBX,OPPENHEIMER QUEST FOR VAL FD
QGRCX,OPPENHEIMER QUEST FOR VAL FD
QGVXX,QUEST CASH RESVS INC
QIBAX,FIRST AMERICAN
QIBYX,FIRST AMERICAN
QIEAX,QUANTITATIVE GROUP FDS
QLVAX,FIRST AMERICAN
QLVYX,FIRST AMERICAN
QMCVX,QUAKER INVT TR
QNIAX,QUANTITATIVE GROUP FDS
QNIIX,QUANTITATIVE GROUP FDS
QNYXX,QUEST CASH RESVS INC
QOFFX,OPPENHEIMER QUEST FOR VAL FD
QOPBX,OPPENHEIMER QUEST FOR VAL FD
QOPCX,OPPENHEIMER QUEST FOR VAL FD
QOPYX,OPPENHEIMER QUEST FOR VAL FD
QOSYX,FIRST AMERICAN
QPRXX,QUEST CASH RESVS INC
QRAAX,OPPENHEIMER REAL ASSET FD
QRABX,OPPENHEIMER REAL ASSET FD
QRACX,OPPENHEIMER REAL ASSET FD
QSCBX,OPPENHEIMER QUEST FOR VAL FD
QSCCX,OPPENHEIMER QUEST FOR VAL FD
QSVAX,FIRST AMERICAN
QTEXX,QUEST CASH RESVS INC
QTQXX,FIRST AMERICAN
QUABX,ALLIANCE QUASAR FD INC
QUACX,ALLIANCE QUASAR FD INC
QUAGX,QUAKER INVT TR
QUASX,ALLIANCE QUASAR FD INC
QUAXX,FIRST AMERICAN
QUAYX,ALLIANCE QUASAR FD INC
QUCEX,QUAKER INVT TR
QUESX,QUAKER INVT TR
QUFIX,QUAKER INVT TR
QUGXX,FIRST AMERICAN
QUQXX,FIRST AMERICAN
QUSVX,QUAKER INVT TR
QUSXX,FIRST AMERICAN
QUYXX,FIRST AMERICAN
QVCAX,QUEST FOR VALUE FAMILY OF FD
QVGIX,OPPENHEIMER QUEST FOR VAL FD
QVGLX,OPPENHEIMER QUEST GLB VAL FD
QVIQX,QUEST FOR VALUE FAMILY OF FD
QVOPX,OPPENHEIMER QUEST FOR VAL FD
QVSCX,OPPENHEIMER QUEST FOR VAL FD
RAGRX,REGIONS FDS
RALCX,RUSSELL FRANK INVT CO
RALEX,RUSSELL FRANK INVT CO
RATIX,ABN AMRO FDS
RBAAX,RIVERFRONT FDS INC
RBBAX,RBB FD INC
RBCAX,RESERVE PRIVATE EQUITY SER
RBCFX,WARBURG PINCUS U S CRE FXD I
RBCGX,REYNOLDS FDS INC
RBEGX,WARBURG PINCUS GR&INC FD INC
RBGFX,WARBURG PINCUS STRTGC GLB FX
RBGSX,RBB FD INC
RBIEX,WARBURG PINCUS INTL GROWTH F
RBLCX,RUSSELL FRANK INVT CO
RBLEX,RUSSELL FRANK INVT CO
RBOWX,RAINBOW FD INC
RBSFX,WARBURG PINCUS HI YLD FD INC
RBTCX,ABN AMRO FDS
RBTFX,WARBURG PINCUS TAX FREE FD
RCAXX,PAINEWEBBER MANAGED MUN TR
RCHTX,REICH & TANG EQUITY FD INC
RCLEX,RUSSELL FRANK INVT CO
RCMCX,ROYCE CAP TR
RCMFX,SCHWARTZ INVT TR
RCOXX,RESERVE TAX EXEMPT TR
RCPFX,ROYCE CAP TR
RCSAX,RESERVE PRIVATE EQUITY SER
RCTXX,RESERVE TAX EXEMPT TR
RCVAX,BOND FD SERS
RCVBX,BOND FD SERS
RCVCX,BOND FD SERS
RCVGX,BOND FD SERS
RDBSX,RUSSELL FRANK INVT CO
RDEEX,RUSSELL FRANK INVT CO
RDESX,RUSSELL FRANK INVT CO
RDGCX,ROBERTSON STEPHENS INVT TR
REACX,AMERICAN CENTY CAP PTFLS INC
REAEX,RUSSELL FRANK INVT CO
REAIX,AMERICAN CENTY CAP PTFLS INC
REALX,PHOENIX-SENECA FDS
REASX,RUSSELL FRANK INVT CO
REBEX,RUSSELL FRANK INVT CO
REBSX,RUSSELL FRANK INVT CO
RECSX,RUSSELL FRANK INVT CO
REDSX,RUSSELL FRANK INVT CO
REFBX,MRGN STNLY DN WTTR RL ESTE F
REFCX,MRGN STNLY DN WTTR RL ESTE F
REGAX,RESERVE SPL PORTFOLIOS TR
REGCX,ROBERTSON STEPHENS INVT TR
REGIX,ROYCE FD
REITX,PHOENIX-SENECA FDS
RELCX,RUSSELL FRANK INVT CO
RELEX,RUSSELL FRANK INVT CO
REMSX,RUSSELL FRANK INVT CO
REPEX,REPUBLIC FDS
REQEX,RUSSELL FRANK INVT CO
REQSX,RUSSELL FRANK INVT CO
RESCX,REPUBLIC ADVISOR FDS TR
RETSX,RUSSELL FRANK INVT CO
REYFX,REYNOLDS FDS INC
REYXX,REYNOLDS FDS INC
RFAEX,RUSSELL FRANK INVT CO
RFASX,RUSSELL FRANK INVT CO
RFBAX,DAVIS SER INC
RFBSX,RUSSELL FRANK INVT CO
RFCSX,RUSSELL FRANK INVT CO
RFGXX,RESERVE FD INC
RFIEX,RIVERFRONT FDS INC
RFIFX,REGIONS FDS
RFIXX,RESERVE FD INC
RFLAX,RIVERFRONT FDS INC
RFMXX,CADRE INSTL INVS TR
RFSAX,RIVERFRONT FDS INC
RFTXX,RESERVE TAX EXEMPT TR
RFUGX,RIVERFRONT FDS INC
RFUXX,CADRE INSTL INVS TR
RFXIX,REPUBLIC FDS
RGFAX,ROYCE FD
RGFCX,ROYCE FD
RGFIX,ABN AMRO FDS
RGICX,ROBERTSON STEPHENS INVT TR
RGRAX,REGIONS FDS
RGTCX,ABN AMRO FDS
RGTXX,ABN AMRO FDS
RHJMX,UAM FDS INC
RHJSX,UAM FDS INC
RIAFX,RS INVT TR
RIAXX,RESERVE INSTL TR
RIBDX,RIGGS FDS
RIBRX,RIGGS FDS
RIEAX,RESERVE PRIVATE EQUITY SER
RIEAX,RESERVE PRIVATE EQUITY SER
RIEBX,RIVERFRONT FDS INC
RIEIX,AVESTA TR
RIEQX,ABN AMRO FDS
RIFEX,RUSSELL FRANK INVT CO
RIGAX,RESERVE PRIVATE EQUITY SER
RIGAX,RESERVE PRIVATE EQUITY SER
RIGTX,ABN AMRO FDS
RIIBX,RIGGS FDS
RILCX,RIGGS FDS
RILTX,RIGGS FDS
RIMAX,ROCHDALE INVT TR
RIMBX,RAINIER INVT MGMT MUT FDS
RIMEX,RAINIER INVT MGMT MUT FDS
RIMFX,RAINIER INVT MGMT MUT FDS
RIMMX,ROCHDALE INVT TR
RIMSX,RAINIER INVT MGMT MUT FDS
RINEX,REPUBLIC FDS
RINSX,RUSSELL FRANK INVT CO
RIPXX,INSTITUTIONAL DAILY INCOME F
RISCX,RIGGS FDS
RISSX,RUSSELL FRANK INVT CO
RISTX,RIGGS FDS
RISXX,RESERVE TAX EXEMPT TR
RISYX,RIGGS FDS
RITBX,AVESTA TR
RITCX,AVESTA TR
RITEX,AVESTA TR
RITGX,AVESTA TR
RITIX,AVESTA TR
RITXX,AVESTA TR
RIUSX,RIGGS FDS
RIYSX,RIGGS FDS
RKGBX,ROCKLAND FDS TR
RKGRX,ROCKLAND FDS TR
RLAEX,ABN AMRO FDS
RLMGX,REGIONS FDS
RLVAX,RESERVE PRIVATE EQUITY SER
RLVSX,RUSSELL FRANK INVT CO
RMAXX,PAINE WEBBER RMA MONEY FD
RMCAX,RESERVE PRIVATE EQUITY SER
RMEXX,RESERVE TAX EXEMPT TR
RMGPX,WT MUT FD
RMLEX,RUSSELL FRANK INVT CO
RMSSX,RUSSELL FRANK INVT CO
RMSXX,RBB FD INC
RMUBX,ROCHESTER FD MUNS INC
RMUCX,ROCHESTER FD MUNS INC
RMUNX,ROCHESTER FD MUNS INC
RNADX,RESERVE SPL PORTFOLIOS TR
RNCEX,RNC MUT FD GROUP INC
RNJXX,RESERVE TAX EXEMPT TR
RNLXX,RNC MUT FD GROUP INC
RNTXX,REPUBLIC FDS
RNYCX,REPUBLIC FDS
RNYXX,PAINEWEBBER MANAGED MUN TR
ROCAX,AQUILA ROCKY MTN EQUITY FD
ROCCX,AQUILA ROCKY MTN EQUITY FD
ROCYX,AQUILA ROCKY MTN EQUITY FD
ROEGX,ROULSTON FDS
ROFBX,DUNHILL INVT TR
ROGIX,ROULSTON FDS
ROGRX,ROULSTON FDS
ROGSX,OAK ASSOCS FDS
ROGVX,ROULSTON FDS
ROIEX,ROULSTON FDS
ROPPX,REYNOLDS FDS INC
RPAXX,RESERVE INSTL TR
RPBAX,ROWE T PRICE BALANCED FD INC
RPBXX,RESERVE INSTL TR
RPCXX,RESERVE INSTL TR
RPEAX,DAVIS SER INC
RPFCX,DAVIS SER INC
RPFEX,DAVIS SER INC
RPFGX,DAVIS SER INC
RPFRX,DAVIS SER INC
RPGGX,ROWE T PRICE INTL FDS INC
RPGXX,DAVIS SER INC
RPIBX,ROWE T PRICE INTL FDS INC
RPMGX,ROWE T PRICE MID-CAP GRW FD
RPSIX,ROWE T PRICE SPECTRUM FD INC
RPTXX,RESERVE TAX EXEMPT TR
RQESX,RUSSELL FRANK INVT CO
RRESX,RUSSELL FRANK INVT CO
RRPXX,RIGGS FDS
RRRRXM,REYNOLDS BLUE CHIP GROWTH FD
RSAXX,RESERVE FD INC
RSCCX,ROBERTSON STEPHENS INVT TR
RSCOX,RS INVT TR
RSCOX,ROBERTSON STEPHENS INVT TR
RSDCX,ROBERTSON STEPHENS INVT TR
RSDGX,RS INVT TR
RSDGX,ROBERTSON STEPHENS INVT TR
RSDIX,WT MUT FD
RSEGX,RS INVT TR
RSFIX,WT MUT FD
RSGAX,RS INVT TR
RSGAX,ROBERTSON STEPHENS INVT TR
RSGIX,ROBERTSON STEPHENS INVT TR
RSGNX,ROBERTSON STEPHENS INVT TR
RSGVX,RUSHMORE FD INC
RSGXX,WT MUT FD
RSIAX,RSI RETIREMENT INC
RSIBX,RSI RETIREMENT INC
RSICX,RSI RETIREMENT INC
RSIEX,RODNEY SQ INTL SECS FD INC
RSIFX,RS INVT TR
RSIFX,ROBERTSON STEPHENS INVT TR
RSIGX,RSI RETIREMENT INC
RSISX,RSI RETIREMENT INC
RSIVX,RSI RETIREMENT INC
RSLPX,ROBERTSON STEPHENS INVT TR
RSLVX,WT MUT FD
RSMCX,ABN AMRO FDS
RSMGX,RS INVT TR
RSMGX,ROBERTSON STEPHENS INVT TR
RSMOX,RS INVT TR
RSMXX,WT MUT FD
RSNRX,RS INVT TR
RSNRX,ROBERTSON STEPHENS INVT TR
RSOIX,RUSHMORE FD INC
RSPFX,RS INVT TR
RSPFX,ROBERTSON STEPHENS INVT TR
RSPMX,RUSHMORE FD INC
RSPSX,RUSSELL FRANK INVT CO
RSSCX,WT MUT FD
RSSFX,WT MUT FD
RSSIX,WT MUT FD
RSTEX,RSI RETIREMENT INC
RSTXX,WT MUT FD
RSUIX,RUSHMORE FD INC
RSVPX,RS INVT TR
RSVPX,ROBERTSON STEPHENS INVT TR
RSXIX,FUND FOR TAX FREE INVS INC
RSXLX,FUND FOR TAX FREE INVS INC
RTAWX,RIGHTIME FD INC
RTBCX,RIGHTIME FD INC
RTCXX,RESERVE TAX EXEMPT TR
RTETX,ABN AMRO FDS
RTEXX,RESERVE N Y TAX EXEMPT TR
RTFDX,RIGHTIME FD INC
RTFTX,ABN AMRO FDS
RTFXX,RBB FD INC
RTGRX,RIGHTIME FD INC
RTGSX,RIGHTIME FD INC
RTMCX,RIGHTIME FD INC
RTMXX,ABN AMRO FDS
RTPXX,INSTITUTIONAL DAILY INCOME F
RTRXX,RESERVE INSTL TR
RTSSX,RUSSELL FRANK INVT CO
RTTXX,ABN AMRO FDS
RUMXX,RUSHMORE FD INC
RUSGX,REYNOLDS FDS INC
RUSXX,PAINE WEBBER RMA MONEY FD
RUTXX,RESERVE CASH PERFORM ACCT FD
RVALX,ABN AMRO FDS
RVCEX,SESSIONS GROUP
RVCFX,SESSIONS GROUP
RVCGX,SESSIONS GROUP
RVGCX,ROBERTSON STEPHENS INVT TR
RVGXX,RIVERFRONT FDS INC
RVLAX,REGIONS FDS
RVTNX,SESSIONS GROUP
RXTXX,ABN AMRO FDS
RYAIX,RYDEX SER TR
RYAOX,RYDEX SER TR
RYBAX,RYDEX SER TR
RYBIX,RYDEX SER TR
RYCAX,RYDEX SER TR
RYCIX,RYDEX SER TR
RYDXX,RYDEX SER TR
RYEAX,RYDEX SER TR
RYEIX,RYDEX SER TR
RYEQX,ROYCE FD
RYFAX,RYDEX SER TR
RYFIX,RYDEX SER TR
RYGBX,RYDEX SER TR
RYGSX,ROYCE FD
RYHAX,RYDEX SER TR
RYHIX,RYDEX SER TR
RYHYX,RYDEX SER TR
RYJUX,RYDEX SER TR
RYKAX,RYDEX SER TR
RYKIX,RYDEX SER TR
RYLAX,RYDEX SER TR
RYLIX,RYDEX SER TR
RYLPX,ROYCE FD
RYMAX,RYDEX SER TR
RYMCX,ROYCE FD
RYMIX,RYDEX SER TR
RYMXX,RYDEX SER TR
RYNAX,RYDEX SER TR
RYNVX,RYDEX SER TR
RYOAX,RYDEX SER TR
RYOCX,RYDEX SER TR
RYOIX,RYDEX SER TR
RYOTX,ROYCE FD
RYPCX,ROYCE FD
RYPIX,RYDEX SER TR
RYPMX,RYDEX SER TR
RYPNX,ROYCE FD
RYPRX,ROYCE FD
RYPXX,RIGGS FDS
RYRAX,RYDEX SER TR
RYRIX,RYDEX SER TR
RYSAX,RYDEX SER TR
RYSIX,RYDEX SER TR
RYTAX,RYDEX SER TR
RYTIX,RYDEX SER TR
RYTRX,ROYCE FD
RYTXX,RIGGS FDS
RYUAX,RYDEX SER TR
RYURX,RYDEX SER TR
RYVAX,RYDEX SER TR
RYVFX,ROYCE FD
RYVIX,RYDEX SER TR
SAAFX,SCHRODER SER TR II
SABAX,SAFECO COM STK TR
SABBX,SAFECO COM STK TR
SABPX,WM STRATEGIC ASSET MGMT PORT
SACAX,SIERRA ASSET MGMT TR
SACIX,SEI ASSET ALLOCATION TR
SACNX,SEI ASSET ALLOCATION TR
SACPX,SALOMON BROS CAP FD INC
SACXX,SALOMON BROS SER FDS INC
SADDX,SEI ASSET ALLOCATION TR
SADIX,STRONG ADVANTAGE FD INC
SAEAX,SAFECO ADVISOR SER TR
SAEBX,SAFECO COM STK TR
SAFBX,SAFECO COM STK TR
SAFEX,SMITH BARNEY PRIN RETURN FDS
SAFGX,SAFECO GROWTH FD INC
SAFHX,SAFECO HIGH-YIELD BD FD INC
SAFIX,SAFECO INCOME FD INC
SAFQX,SAFECO EQUITY FD INC
SAFVX,SAFECO COM STK TR
SAFXX,SAFECO MONEY MKT MUT FD INC
SAGAX,SALOMON BROS SER FDS INC
SAGBX,SMITH BARNEY AGGRESSVE GRWTH
SAGCX,SMITH BARNEY AGGRESSVE GRWTH
SAGDX,SEI ASSET ALLOCATION TR
SAGGX,STRONG LIFE STAGE SER INC
SAGMX,SEI ASSET ALLOCATION TR
SAGPX,WM STRATEGIC ASSET MGMT PORT
SAGRX,SEI ASSET ALLOCATION TR
SAGSX,SEI ASSET ALLOCATION TR
SAGTX,STI CLASSIC FDS
SAGVX,SAFECO ADVISOR SER TR
SAGWX,SENTINEL GROUP FDS INC
SAGYX,SMITH BARNEY AGGRESSVE GRWTH
SAHAX,SAFECO TAXABLE BD TR
SAHBX,SAFECO TAXABLE BD TR
SAHYX,SALOMON BROS SER FDS INC
SAIAX,LIBERTY-STEIN ROE ADVISOR TR
SAIFX,SALOMON BROS INVS FD INC
SAMBX,SAFECO MANAGED BD TR
SAMFX,SAMCO FD INC
SAMGX,SEI ASSET ALLOCATION TR
SAMUX,STRONG CONSERVATIVE EQTY FDS
SANXX,RBB FD INC
SAOPX,SALOMON BROS OPPT FD INC
SAPAX,STRATUS FD INC
SAPBX,SMITH BARNEY APPRECIATION FD
SAPCX,SMITH BARNEY APPRECIATION FD
SAPSX,UAM FDS INC
SAPYX,SMITH BARNEY APPRECIATION FD
SASBX,WELLS FARGO FDS TR
SASMX,SALOMON BROS INVT FDS INC
SASPX,STRONG ASIA PAC FD INC
SASSX,STEADMAN ASSD FD
SATBX,WELLS FARGO FDS TR
SAUPX,WM STRATEGIC ASSET MGMT PORT
SAUSX,SEI ASSET ALLOCATION TR
SAVEX,SENECA FDS
SAVYX,PHOENIX-SENECA FDS
SAWBX,SAFECO WASH ST MUN BD FD INC
SAZBX,SMITH BARNEY ARIZ MUN FD INC
SAZIX,WELLS FARGO FDS TR
SAZLX,SMITH BARNEY ARIZ MUN FD INC
SBAAX,SUNAMERICA EQUITY FDS
SBABX,SUNAMERICA EQUITY FDS
SBAGX,STONEBRIDGE AGGRESSIVE GROWT
SBALX,VICTORY PORTFOLIOS
SBASX,SALOMON BROS SER FDS INC
SBATX,STI CLASSIC FDS
SBBAX,SMITH BARNEY CONCERT SERS
SBBHX,SELIGMAN HIGH INCOME FD SER
SBBLX,SMITH BARNEY INCOME FDS
SBBNX,SMITH BARNEY MUNI BD FDS
SBBOX,SMITH BARNEY INCOME FDS
SBBPX,WM STRATEGIC ASSET MGMT PORT
SBBXX,SMITH BARNEY FDS INC
SBCAX,WM STRATEGIC ASSET MGMT PORT
SBCBX,SMITH BARNEY CONCERT SERS
SBCCX,SMITH BARNEY FDS INC
SBCEX,SMITH BARNEY EQUITY FD INC
SBCGX,SMITH BARNEY FDS INC
SBCHX,STRONG CONSERVATIVE EQTY FDS
SBCIX,SMITH BARNEY FDS INC
SBCLX,SMITH BARNEY CONCERT SERS
SBCPX,SMITH BARNEY CONCERT SERS
SBCSX,SELIGMAN COM STK FD INC
SBCTX,SMITH BARNEY MUNI BD FDS
SBCXX,SMITH BARNEY MONEY FDS INC
SBCYX,SMITH BARNEY FDS INC
SBDAX,SEI TAX EXEMPT TR
SBDBX,SMITH BARNEY SMALL CAP BLEND
SBDFX,SECURITY INCOME FD
SBDLX,SMITH BARNEY SMALL CAP BLEND
SBDSX,SMITH BARNEY SMALL CAP BLEND
SBDYX,SMITH BARNEY SMALL CAP BLEND
SBEAX,SMITH BARNEY WORLD FDS INC
SBEBX,SMITH BARNEY WORLD FDS INC
SBELX,SMITH BARNEY WORLD FDS INC
SBEPX,SMITH BREEDEN TR
SBFCX,VICTORY PORTFOLIOS
SBFLX,SMITH BARNEY MUNI BD FDS
SBFXX,SBSF FDS INC
SBGAX,SMITH BARNEY MUNI BD FDS
SBGBX,SMITH BARNEY WORLD FDS INC
SBGCX,SMITH BARNEY FDS INC
SBGIX,EXPEDITION FDS
SBGLX,SMITH BARNEY WORLD FDS INC
SBGPX,WM STRATEGIC ASSET MGMT PORT
SBGWX,WELLS FARGO FDS TR
SBGXX,STARBURST FDS
SBGYX,SMITH BARNEY WORLD FDS INC
SBHYX,SALOMON BROS SER FDS INC
SBIBX,SMITH BARNEY WORLD FDS INC
SBICX,SMITH BARNEY WORLD FDS INC
SBIDX,SMITH BREEDEN SER FD
SBIEX,SMITH BARNEY WORLD FDS INC
SBIFX,SATURNA INVT TR
SBILX,SMITH BARNEY INVT FDS INC
SBINX,SALOMON BROS INVS FD INC
SBIPX,WM STRATEGIC ASSET MGMT PORT
SBIYX,SMITH BARNEY WORLD FDS INC
SBLBX,SMITH BARNEY INVT TR
SBLCX,SMITH BARNEY MUNI BD FDS
SBLGX,SMITH BARNEY INVT TR
SBLTX,SMITH BARNEY MUNI BD FDS
SBLXX,SMITH BARNEY FDS INC
SBMAX,SMITH BARNEY INVT TR
SBMBX,SMITH BARNEY INVT FDS INC
SBMCX,SMITH BARNEY INVT FDS INC
SBMDX,SMITH BARNEY INVT TR
SBMGX,SMITH BARNEY INVT FDS INC
SBMIX,STARBURST FDS
SBMLX,SMITH BARNEY INVT TR
SBMPX,SMITH BARNEY FDS INC
SBMXX,SALOMON BROS SER FDS INC
SBMYX,SMITH BARNEY INVT FDS INC
SBNAX,SAFECO TAX-EXEMPT BD TR
SBNBX,SMITH BARNEY MUNI BD FDS
SBNDX,UAM FDS INC
SBNJX,SMITH BARNEY MUNI BD FDS
SBNLX,SMITH BARNEY MUNI BD FDS
SBNRX,SMITH BARNEY FDS INC
SBNXX,SALOMON BROS SER FDS INC
SBNYX,SMITH BARNEY MUNI BD FDS
SBOAX,SMITH BARNEY INVT FDS INC
SBOBX,SMITH BARNEY INVT FDS INC
SBOLX,SMITH BARNEY INVT FDS INC
SBOYX,SMITH BARNEY INVT FDS INC
SBPAX,SMITH BARNEY MUNI BD FDS
SBPBX,SMITH BARNEY MUNI BD FDS
SBPCX,SMITH BARNEY WORLD FDS INC
SBPFX,SMITH BARNEY WORLD FDS INC
SBPLX,SMITH BARNEY INCOME FDS
SBPPX,SMITH BARNEY WORLD FDS INC
SBQIX,STARBURST FDS II
SBRAX,STRATUS FD INC
SBRBX,SMITH BARNEY MUNI BD FDS
SBRXX,SMITH BARNEY MONEY FDS INC
SBSBX,SALOMON BROS SER FDS INC
SBSDX,SMITH BARNEY INVT TR
SBSGX,SMITH BARNEY INVT FDS INC
SBSHX,SMITH BREEDEN SER FD
SBSIX,STATE STR RESH SECS TR
SBSLX,SMITH BARNEY INVT FDS INC
SBSPX,SMITH BARNEY S&P 500 INDEX F
SBSTX,SMITH BARNEY FDS INC
SBSXX,VICTORY PORTFOLIOS
SBSYX,SMITH BARNEY FDS INC
SBTBXM,SMITH BARNEY WORLD FDS INC
SBTLX,SMITH BARNEY INCOME FDS
SBTXX,EXPEDITION FDS
SBUBX,SMITH BARNEY FDS INC
SBULX,SMITH BARNEY FDS INC
SBUPX,WM STRATEGIC ASSET MGMT PORT
SBUTX,SMITH BARNEY FDS INC
SBUYX,SMITH BARNEY FDS INC
SBVAX,SMITH BARNEY INVT FDS INC
SBVBX,SMITH BARNEY INVT FDS INC
SBVLX,SMITH BARNEY INVT FDS INC
SBWBX,SMITH BARNEY WORLD FDS INC
SBWLX,SMITH BARNEY WORLD FDS INC
SBYBX,SMITH BARNEY INVT FDS INC
SBYLX,SMITH BARNEY MUNI BD FDS
SCAAX,SMITH BARNEY CONCERT SERS
SCABX,SMITH BARNEY SHRSN CAL MUNS
SCACX,SMITH BARNEY SHRSN CAL MUNS
SCADX,SCHRODER SER TR
SCAIX,STI CLASSIC FDS
SCALX,SEFTON FDS TR
SCAPX,STRONG EQUITY FDS INC
SCARX,STOCKCAR STKS MUT FD INC
SCASX,SALOMON BROS SER FDS INC
SCAXX,SCUDDER CALIF TAX FREE FD
SCAYX,SMITH BARNEY SHRSN CAL MUNS
SCBAX,SCUDDER PORTFOLIO TR
SCBBX,SMITH BARNEY CONCERT SERS
SCBCX,SMITH BARNEY CONCERT SERS
SCBFX,STI CLASSIC FDS
SCBSX,STI CLASSIC FDS
SCBXX,SELIGMAN CASH MGMT FD INC
SCCAX,SALOMON BROS CAP FD INC
SCCBX,SCUDDER PORTFOLIO TR
SCCCX,SALOMON BROS CAP FD INC
SCCGX,INVESTMENT TR
SCCXX,SALOMON BROS SER FDS INC
SCDGX,INVESTMENT TR
SCDUX,VALUE EQUITY TR
SCDVX,SCUDDER SECS TR
SCDXX,SELIGMAN CASH MGMT FD INC
SCEAX,SCHRODER CAP FDS DEL
SCEIX,SCHRODER CAP FDS DEL
SCEMX,GLOBAL / INTL FD INC
SCETX,STI CLASSIC FDS
SCFAX,STATE STR CAP TR
SCFBX,STATE STR CAP TR
SCFCX,STATE STR CAP TR
SCFDX,STATE STR CAP TR
SCFEX,STI CLASSIC FDS
SCFIX,SELIGMAN CAP FD INC
SCFSX,SCUDDER SECS TR
SCFTX,STI CLASSIC FDS
SCFXX,SECURITY CASH FD INC
SCGAX,STATE STR RESH CAP TR
SCGBX,STATE STR RESH CAP TR
SCGCX,SMITH BARNEY CONCERT SERS
SCGDX,SCUDDER MUT FDS INC
SCGEX,SCUDDER INTL FD INC
SCGIX,STI CLASSIC FDS
SCGRX,SMITH BARNEY CONCERT SERS
SCGTX,STI CLASSIC FDS
SCGXX,SCUDDER U S TREAS MONEY FD
SCHAX,SMITH BARNEY CONCERT SERS
SCHBX,SMITH BARNEY CONCERT SERS
SCHCX,SMITH BARNEY CONCERT SERS
SCHDX,SELIGMAN TAX EXEMPT SER TR
SCHLX,SCUDDER SECS TR
SCHVX,STRONG SCHAFER VALUE FD
SCHYX,SELIGMAN TAX EXEMPT SER TR
SCIAX,SMITH BARNEY CONCERT SERS
SCIBX,GLOBAL / INTL FD INC
SCICX,SELIGMAN COMMUN & INFO FD
SCIEX,SCHRODER CAP FDS DEL
SCIGX,STI CLASSIC FDS
SCIIX,STI CLASSIC FDS
SCILX,SMITH BARNEY CONCERT SERS
SCINX,SCUDDER INTL FD INC
SCITX,STI CLASSIC FDS
SCIXX,CASH ACCOUNT TR
SCIYX,SIMMS FDS
SCLFX,STI CLASSIC FDS
SCLTX,SCUDDER TAX FREE TR
SCLXX,SMITH BARNEY MONEY FDS INC
SCMAX,SCUDDER N Y TAX FREE FD
SCMBX,SCUDDER MANAGED MUN BDS
SCMCX,SCUDDER SECS TR
SCMEX,STI CLASSIC FDS
SCMGX,SCM INVT TR
SCMTX,SCUDDER TAX FREE TARGET FD
SCMVX,RBB FD INC
SCMXX,SELIGMAN CASH MGMT FD INC
SCNXX,SCUDDER N Y TAX FREE FD
SCOBX,GLOBAL / INTL FD INC
SCOCX,AIM SPL OPPORTUNITIES FDS
SCODX,SELIGMAN MUN FD SER INC
SCOEX,SELIGMAN MUN FD SER INC
SCOHX,SCUDDER N Y TAX FREE FD
SCOPX,SCUDDER INTL FD INC
SCPAX,SCUDDER N Y TAX FREE FD
SCPBX,AIM SPL OPPORTUNITIES FDS
SCPCX,SCUDDER PATHWAY SER
SCPIX,INVESTMENT TR
SCPXX,SEI DAILY INCOME TR
SCQDX,SELIGMAN TAX EXEMPT SER TR
SCQGX,INVESTMENT TR
SCQTX,STI CLASSIC FDS
SCRAX,SMITH BARNEY INCOME FDS
SCREX,SCUDDER INVT TR
SCRXX,SCUDDER FD INC
SCSBX,SCUDDER PORTFOLIO TR
SCSDX,SELIGMAN COM STK FD INC
SCSFX,SELIGMAN COM STK FD INC
SCSTX,SCUDDER FDS TR
SCSUX,SCUDDER SECS TR
SCTAX,WELLS FARGO FDS TR
SCTCX,WELLS FARGO FDS TR
SCTEX,BOSTON 1784 FDS
SCTFX,SCUDDER CALIF TAX FREE FD
SCTGX,SCUDDER SECS TR
SCTIX,WELLS FARGO FDS TR
SCTQX,SELIGMAN TAX EXEMPT SER TR
SCTTX,STI CLASSIC FDS
SCTXX,SCUDDER CASH INVT TR
SCUIX,SCHRODER CAP FDS DEL
SCUSX,STI CLASSIC FDS
SCUTX,SCUDDER SECS TR
SCVAX,VALUE EQUITY TR
SCVBX,SMITH BARNEY INVT FDS INC
SCVOX,SMITH BARNEY INCOME FDS
SCVSX,SMITH BARNEY INCOME FDS
SCVYX,SMITH BARNEY INCOME FDS
SCXAX,SAFECO TAX-EXEMPT BD TR
SCXBX,SAFECO TAX-EXEMPT BD TR
SCYTX,SCUDDER N Y TAX FREE FD
SCYXX,SMITH BARNEY MONEY FDS INC
SDCEX,STANDISH AYER & WOOD INVT TR
SDCMX,BERNSTEIN SANFORD C FD INC
SDCXX,SEI DAILY INCOME TR
SDDIX,STANDISH AYER & WOOD INVT TR
SDDMX,BERNSTEIN SANFORD C FD INC
SDDXX,SMITH BARNEY SHRSN DAILY DIV
SDEAX,STANDISH AYER & WOOD INVT TR
SDEQX,STANDISH AYER & WOOD INVT TR
SDEXX,SG COWEN STANDBY TX EXMPT RE
SDFIX,STANDISH AYER & WOOD INVT TR
SDGFX,SCUDDER INVT TR
SDGIX,STANDISH AYER & WOOD INVT TR
SDGXX,SELECTED CAP PRESERVATION TR
SDIAX,SUNAMERICA INCOME FDS
SDIBX,SUNAMERICA INCOME FDS
SDIEX,STANDISH AYER & WOOD INVT TR
SDIFX,STANDISH AYER & WOOD INVT TR
SDITX,STANDISH AYER & WOOD INVT TR
SDIXX,SEI DAILY INCOME TR
SDMAX,STANDISH AYER & WOOD INVT TR
SDMGX,SIT MUT FDS INC
SDNYX,BERNSTEIN SANFORD C FD INC
SDOMX,STANDISH AYER & WOOD INVT TR
SDOWX,STRONG EQUITY FDS INC
SDSAX,SMITH BARNEY INCOME FDS
SDSCX,STANDISH AYER & WOOD INVT TR
SDSIX,SMITH BARNEY INCOME FDS
SDSYX,SMITH BARNEY INCOME FDS
SDSZX,STANDISH AYER & WOOD INVT TR
SDTFX,SOUTH DAKOTA TAX FREE FD INC
SDTSX,STANDISH AYER & WOOD INVT TR
SDTXX,SMITH BARNEY MUN MM FD
SDWAX,SUNAMERICA EQUITY FDS
SDWBX,SUNAMERICA EQUITY FDS
SDWTX,SUNAMERICA EQUITY FDS
SEAAX,BOSTON 1784 FDS
SEABX,SECURITY EQUITY FD INC
SEADX,SEI ASSET ALLOCATION TR
SEBAX,SEI INSTL MANAGED TR
SEBBX,SENTINEL GROUP FDS INC
SEBDX,SEI INSTL MANAGED TR
SEBLX,SENTINEL GROUP FDS INC
SECAX,SEI INSTL MANAGED TR
SECBX,SECURTIY GROWTH & INCOME FD
SECEX,SECURITY EQUITY FD INC
SECGX,SEI INSTL MANAGED TR
SECIX,SECURTIY GROWTH & INCOME FD
SECPX,SEI DAILY INCOME TR
SECUX,SECURITY ULTRA FD INC
SECXX,SEI TAX EXEMPT TR
SEDBX,SENTINEL GROUP FDS INC
SEEGX,ONE GROUP
SEEIX,SEI INSTL MANAGED TR
SEEQX,BOSTON 1784 FDS
SEFAX,SECURITY EQUITY FD INC
SEFBX,SECURITY EQUITY FD INC
SEFIX,SEI INTL TR
SEGAX,SUNAMERICA EQUITY FDS
SEGBX,SUNAMERICA EQUITY FDS
SEGCX,SUNAMERICA EQUITY FDS
SEGMX,SEI DAILY INCOME TR
SEGRX,BOSTON 1784 FDS
SEGSX,SENTINEL GROUP FDS INC
SEGTX,BOSTON 1784 FDS
SEGWX,BOSTON 1784 FDS
SEHYX,SENTINEL GROUP FDS INC
SEIAX,SUNAMERICA EQUITY FDS
SEIBX,SUNAMERICA EQUITY FDS
SEICX,SUNAMERICA EQUITY FDS
SEIFX,ONE GROUP
SEIMX,SEI TAX EXEMPT TR
SEINX,BOSTON 1784 FDS
SEIPX,SEI TAX EXEMPT TR
SEITX,SEI INTL TR
SEIXX,STI CLASSIC FDS
SEKSX,INTRUST FDS TR
SELBX,STYLE SELECT SER INC
SELCX,SEI INSTL MANAGED TR
SELXX,MITCHELL HUTCHINS INSTL SER
SEMAX,BOSTON 1784 FDS
SEMBX,SMITH BARNEY WORLD FDS INC
SEMCX,SEI INSTL MANAGED TR
SEMDX,SALOMON BROTHERS INSTITUTION
SEMGX,SCUDDER INTL FD INC
SEMIX,SCHRODER CAP FDS DEL
SEMLX,SMITH BARNEY WORLD FDS INC
SEMRX,STRONG EQUITY FDS INC
SENBX,HILLIARD LYONS RESH TR
SENCX,SENTINEL GROUP FDS INC
SENJX,SEI TAX EXEMPT TR
SENTX,STRONG EQUITY FDS INC
SENYX,SEI TAX EXEMPT TR
SEOXX,SEI DAILY INCOME TR
SEPSX,UAM FDS INC
SEPXX,SEI DAILY INCOME TR
SEQAX,SECURITY EQUITY FD INC
SEQBX,SECURITY EQUITY FD INC
SEQIX,STRONG CONSERVATIVE EQTY FDS
SEQUX,SEQUOIA FD INC
SEQVX,SEFTON FDS TR
SERIX,BOSTON 1784 FDS
SERXX,BOSTON 1784 FDS
SESBX,SENTINEL GROUP FDS INC
SESIX,SMITH BARNEY EQUITY FDS
SESLX,SMITH BARNEY FDS INC
SESTX,BOSTON 1784 FDS
SESVX,SEI INSTL MANAGED TR
SETBX,SECURITY MUN BD FD
SETEX,SECURITY MUN BD FD
SETIX,SENTINEL GROUP FDS INC
SETMX,BOSTON 1784 FDS
SETXX,BOSTON 1784 FDS
SEUBX,SECURITY ULTRA FD INC
SEUIX,SECURITY CAP REAL ESTATE MUT
SEUXX,BOSTON 1784 FDS
SEVAX,SECURITY EQUITY FD INC
SEVBX,WELLS FARGO FDS TR
SEVXX,SEI DAILY INCOME TR
SEWBX,SENTINEL GROUP FDS INC
SFAAX,WELLS FARGO FDS TR
SFAXX,SEI TAX EXEMPT TR
SFBDX,STATE FARM MUN BD FD INC
SFCAX,SAFECO CA TX FREE INCOME FD
SFCIX,WELLS FARGO FDS TR
SFCOX,SAFECO MUN BD FD INC
SFCSX,WELLS FARGO FDS TR
SFEAX,SAFECO COM STK TR
SFEBX,SAFECO COM STK TR
SFGAX,SAFECO COM STK TR
SFGBX,SAFECO COM STK TR
SFGRX,WELLS FARGO FDS TR
SFIBX,SAFECO INTER-TERM MUN BD FD
SFIDX,SECOND FIDUCIARY EXCHANGE FD
SFIFX,SHAWMUT FDS
SFIIX,SIFE TR FD
SFIMX,SAFECO INSD MUN BD FD INC
SFISX,SAFECO COM STK TR
SFITX,STATE FARM INTERIM FD INC
SFIUX,SAFECO INTER-TM US TREAS FD
SFLAX,SMITH BARNEY SHRSN FLA MUNS
SFLBX,SMITH BARNEY SHRSN FLA MUNS
SFLDX,SELIGMAN TAX EXEMPT SER TR
SFLEX,SELIGMAN TAX EXEMPT SER TR
SFLLX,SMITH BARNEY MUNI BD FDS
SFLTX,STI CLASSIC FDS
SFMAX,SAFECO MANAGED BD TR
SFMBX,SAFECO MANAGED BD TR
SFNAX,SAFECO COM STK TR
SFNBX,SAFECO COM STK TR
SFNWX,SAFECO NORTHWEST FD INC
SFOAX,SAFECO COM STK TR
SFOBX,SAFECO COM STK TR
SFSAX,SUNAMERICA INCOME FDS
SFSBX,SUNAMERICA INCOME FDS
SFSCX,SAFECO COM STK TR
SFSIX,WELLS FARGO FDS TR
SFTEX,BOSTON 1784 FDS
SFTXX,SAFECO TAX FREE MONEY MKT FD
SFUAX,SAFECO TAXABLE BD TR
SFUBX,SAFECO TAXABLE BD TR
SFUSX,SAFECO GNMA FD
SFVAX,STYLE SELECT SER INC
SFVBX,SMITH BARNEY FUNDAMENTAL VAL
SFVCX,SMITH BARNEY FUNDAMENTAL VAL
SFVGX,STAGECOACH FDS INC
SFVYX,SMITH BARNEY FUNDAMENTAL VAL
SGADX,SELIGMAN MUN FD SER INC
SGALX,SMITH BARNEY MUNI BD FDS
SGATX,STI CLASSIC FDS
SGBAX,SUNAMERICA EQUITY FDS
SGBBX,SUNAMERICA EQUITY FDS
SGBTX,SELIGMAN GROWTH FD INC
SGCAX,WELLS FARGO FDS TR
SGCBX,WELLS FARGO FDS TR
SGCDX,STATE STR RESH CAP TR
SGCIX,PHOENIX-SENECA FDS
SGCRX,PHOENIX-SENECA FDS
SGCXX,WELLS FARGO FDS TR
SGEFX,GALAXY FD
SGENX,FIRST EAGLE SOGEN FDS INC
SGENX,FIRST EAGLE SOGEN FDS INC
SGFAX,STATE STR GROWTH FD INC
SGFBX,STATE STR GROWTH FD INC
SGFDX,STATE STR GROWTH FD INC
SGGDX,FIRST EAGLE SOGEN FDS INC
SGGDX,FIRST EAGLE SOGEN FDS INC
SGGLX,SMITH BARNEY WORLD FDS INC
SGGRX,ANTHEM FDS TR
SGIAX,SMITH BARNEY EQUITY FDS
SGIBX,SMITH BARNEY EQUITY FDS
SGIDX,STATE STR RESH FINL TR
SGIEX,SHAWMUT FDS
SGIIX,FIRST EAGLE SOGEN FDS INC
SGIIX,FIRST EAGLE SOGEN FDS INC
SGIOX,SMITH BARNEY EQUITY FDS
SGIPX,STATE STR RESH FINL TR
SGIXX,INVESTORS CASH TR
SGIYX,SMITH BARNEY EQUITY FDS
SGLAX,SMITH BARNEY INVT FDS INC
SGLBX,SMITH BARNEY INVT FDS INC
SGLCX,SMITH BARNEY INVT FDS INC
SGLXX,SMITH BARNEY MONEY FDS INC
SGLYX,SMITH BARNEY INVT FDS INC
SGMSX,SCUDDER GNMA FD
SGMXX,SARATOGA ADVANTAGE TR
SGNMX,FIDELITY UN STR TR
SGOBX,SECURITY EQUITY FD INC
SGOIX,FIRST EAGLE SOGEN FDS INC
SGOIX,FIRST EAGLE SOGEN FDS INC
SGOVX,FIRST EAGLE SOGEN FDS INC
SGOVX,FIRST EAGLE SOGEN FDS INC
SGPBX,WELLS FARGO FDS TR
SGRAX,SUNAMERICA EQUITY FDS
SGRBX,SMITH BARNEY CONCERT SERS
SGRDX,SELIGMAN GROWTH FD INC
SGREX,FIRSTAR STELLAR FDS
SGRFX,SELIGMAN GROWTH FD INC
SGRIX,STRONG CONSERVATIVE EQTY FDS
SGROX,STRONG EQUITY FDS INC
SGRSX,VICTORY PORTFOLIOS
SGRTX,STRONG EQUITY FDS INC
SGRWX,UAM FDS INC
SGRXX,STEINROE INCOME TR
SGSCX,GLOBAL / INTL FD INC
SGSLX,SMITH BARNEY INVT FDS INC
SGSYX,SMITH BARNEY INVT FDS INC
SGTAX,SUNAMERICA INCOME FDS
SGTBX,SUNAMERICA INCOME FDS
SGTEX,STI CLASSIC FDS
SGTXX,SELIGMAN CASH MGMT FD INC
SGUSX,STI CLASSIC FDS
SGVAX,SMITH BARNEY INVT FDS INC
SGVTX,SEFTON FDS TR
SGVXX,SHORT TERM INCOME FD INC
SGWBX,SUNAMERICA EQUITY FDS
SGWSX,UAM FDS INC
SGYXX,SMITH BARNEY MONEY FDS INC
SGZTX,SCUDDER FDS TR
SHAPX,SMITH BARNEY APPRECIATION FD
SHBDX,SCUDDER PORTFOLIO TR
SHBIX,SELIGMAN HENDERSON GLOBAL FD
SHCCX,SELIGMAN HIGH INCOME FD SER
SHCXX,SHAWMUT FDS
SHEBX,SELIGMAN HENDERSON GLOBAL FD
SHEDX,SELIGMAN HENDERSON GLOBAL FD
SHELX,COVENTRY GROUP INC
SHEMX,SELIGMAN HENDERSON GLOBAL FD
SHFVX,SMITH BARNEY FUNDAMENTAL VAL
SHGAX,SELIGMAN HENDERSON GLOBAL FD
SHGBX,SELIGMAN HENDERSON GLOBAL FD
SHGDX,SELIGMAN HENDERSON GLOBAL FD
SHGOX,SELIGMAN HENDERSON GLOBAL FD
SHGTX,SELIGMAN HENDERSON GLOBAL FD
SHGXX,SMITH BARNEY SHRSN GOVT&AGCY
SHIAX,SMITH BARNEY INCOME FDS
SHIBX,SMITH BARNEY INCOME FDS
SHICX,SMITH BARNEY INCOME FDS
SHIDX,SELIGMAN HENDERSON GLOBAL FD
SHIFX,SELIGMAN HENDERSON GLOBAL FD
SHIYX,SMITH BARNEY INCOME FDS
SHMGX,SMITH BARNEY MANAGD GOVTS FD
SHMMX,SMITH BARNEY MANAGED MUNS FD
SHMXX,STRONG HERITAGE RSV SERS INC
SHNAX,SUNAMERICA INCOME FDS
SHNBX,SUNAMERICA INCOME FDS
SHNCX,SUNAMERICA INCOME FDS
SHNJX,SMITH BARNEY SHRSN NJ MUN FD
SHOBX,SELIGMAN HENDERSON GLOBAL FD
SHODX,SELIGMAN HENDERSON GLOBAL FD
SHORX,SMITH BARNEY ORE MUN FD
SHPMX,WORLD FDS INC NEW
SHRAX,SMITH BARNEY AGGRESSVE GRWTH
SHRCX,SMITH BARNEY SHRSN CAL MUNS
SHRGX,SMITH BARNEY SHRSN GLOBL OPP
SHSTX,SHADOW STK FD INC
SHTBX,SELIGMAN HENDERSON GLOBAL FD
SHTDX,SELIGMAN HENDERSON GLOBAL FD
SHTIX,AIM INVT SECS FDS INC
SHYAX,SEI INSTL MANAGED TR
SHYBX,SELIGMAN HIGH INCOME FD SER
SHYCX,SALOMON BROS SER FDS INC
SHYDX,SELIGMAN HIGH INCOME FD SER
SHYLX,STRONG HIGH YIELD MUN BD FD
SHYOX,SALOMON BROS SER FDS INC
SHYTX,SCUDDER MANAGED MUN BDS
SIAAX,NATIONS INSTL RESVS
SIABX,WELLS FARGO FDS TR
SIAMX,SSGA FDS
SIBAX,SIT MUT FDS INC
SIBBX,SELIGMAN INCOME FD INC
SIBCX,NATIONS INSTL RESVS
SIBDX,NATIONS INSTL RESVS
SIBIX,SCUDDER INTL FD INC
SIBNX,STRONG INSTL FDS INC
SIBOX,SIT MUTUAL FDS II INC
SIBPX,SARATOGA ADVANTAGE TR
SIBUX,STRONG INTL BD FD INC
SICBX,SECURITY INCOME FD
SICLX,SMITH BARNEY INVT TR
SICXX,SEI DAILY INCOME TR
SICYX,SMITH BARNEY INVT TR
SIDAX,SENTINEL GROUP FDS INC
SIDSX,VICTORY PORTFOLIOS
SIEAX,STYLE SELECT SER INC
SIEBX,SMITH BARNEY WORLD FDS INC
SIECX,SARATOGA ADVANTAGE TR
SIEFX,STI CLASSIC FDS
SIEIX,STI CLASSIC FDS
SIEMX,SEI INTL TR
SIEPX,SARATOGA ADVANTAGE TR
SIEQX,UAM FDS INC
SIETX,SIERRA TR FDS
SIEZX,SARATOGA ADVANTAGE TR
SIFAX,STATE STR RESH SECS TR
SIFBX,SIFE TR FD
SIFCX,SIFE TR FD
SIFEX,SIFE TR FD
SIFIX,UAM FDS INC
SIGAX,SMITH BARNEY INVT FDS INC
SIGIX,SCUDDER INTL FD INC
SIGOX,VICTORY PORTFOLIOS
SIGWX,WELLS FARGO FDS TR
SIGYX,SMITH BARNEY INVT FDS INC
SIHAX,SECURITY INCOME FD
SIHBX,SECURITY INCOME FD
SIHYX,SALOMON BROTHERS INSTITUTION
SIIFX,STI CLASSIC FDS
SIIIX,STI CLASSIC FDS
SILAX,WELLS FARGO FDS TR
SILBX,WELLS FARGO FDS TR
SIMIX,VICTORY PORTFOLIOS
SIMTX,BERNSTEIN SANFORD C FD INC
SIMXX,STRONG INSTL FDS INC
SINAX,SALOMON BROS INVS FD INC
SINBX,FIXED INCOME SECS INC
SINCX,FIXED INCOME SECS INC
SINDX,SELIGMAN INCOME FD INC
SINEX,STRONG EQUITY FDS INC
SINFX,SELIGMAN INCOME FD INC
SINGX,SSGA FDS
SINOX,SALOMON BROS INVS FD INC
SINSX,FIRSTAR STELLAR FDS
SINTX,FIRSTAR STELLAR FDS
SINXX,STRONG HERITAGE RSV SERS INC
SIPBX,SEI INTL TR
SIQBX,VICTORY PORTFOLIOS
SIRAX,STRATUS FD INC
SISIX,STI CLASSIC FDS
SISTX,SIT MUT FDS INC
SITAX,STATE STR INVT TR
SITBX,STATE STR INVT TR
SITDX,STATE STR INVT TR
SITEX,SEI INTL TR
SITPX,STATE STR INVT TR
SITXX,SEI TAX EXEMPT TR
SIUSX,SECURITY INCOME FD
SJPNX,JAPAN FD INC
SKBDX,BRINSON FDS INC
SKBLX,BRINSON FDS INC
SKEQX,BRINSON FDS INC
SKGBX,BRINSON FDS INC
SKGEX,BRINSON FDS INC
SKGLX,BRINSON FDS INC
SKMIX,SKYLINE FD
SKNEX,BRINSON FDS INC
SKSEX,SKYLINE FD
SKTXX,VIRTUS FDS
SLAFX,SCUDDER INTL FD INC
SLASX,SELECTED AMERN SHS INC
SLAZX,SMITH BARNEY ARIZ MUN FD INC
SLCBX,SELIGMAN CAP FD INC
SLCCX,SMITH BARNEY INVT TR
SLCDX,SELIGMAN CAP FD INC
SLCGX,SARATOGA ADVANTAGE TR
SLCVX,SARATOGA ADVANTAGE TR
SLDSX,SMITH BARNEY INCOME FDS
SLFBX,SELIGMAN FRONTIER FD INC
SLFDX,SELIGMAN FRONTIER FD INC
SLFRX,SELIGMAN FRONTIER FD INC
SLGBX,STYLE SELECT SER INC
SLGCX,SARATOGA ADVANTAGE TR
SLGTX,STYLE SELECT SER INC
SLGZX,SARATOGA ADVANTAGE TR
SLIXX,SMITH BARNEY SHEARSON SER FD
SLMBX,SELIGMAN COMMUN & INFO FD
SLMCX,SELIGMAN COMMUN & INFO FD
SLMDX,SELIGMAN COMMUN & INFO FD
SLMMX,SMITH BARNEY SHRSN MASS MUN
SLMTX,STI CLASSIC FDS
SLODX,SELIGMAN MUN FD SER INC
SLORX,SELIGMAN MUN FD SER INC
SLOTX,SELIGMAN MUN FD SER INC
SLPBX,WELLS FARGO FDS TR
SLPRX,SMITH BARNEY PRIN RETURN FDS
SLSSX,SELECTED SPL SHS INC
SLSUX,SMITH BARNEY INCOME FDS
SLTAX,SECURITY INCOME FD
SLTBX,SECURITY INCOME FD
SLTGX,FIDELITY DEVONSHIRE TR
SLTMX,STI CLASSIC FDS
SLVAX,SELIGMAN VALUE FD SER INC
SLVBX,SELIGMAN VALUE FD SER INC
SLVCX,SARATOGA ADVANTAGE TR
SLVDX,SELIGMAN VALUE FD SER INC
SLVZX,SARATOGA ADVANTAGE TR
SMABX,SMITH BARNEY SHRSN MASS MUN
SMADX,SELIGMAN MUN FD SER INC
SMALX,SMITH BARNEY SHRSN MASS MUN
SMATX,SELIGMAN MUN FD SER INC
SMAXX,SUNAMERICA MONEY MKT FDS
SMBCX,SARATOGA ADVANTAGE TR
SMBPX,SARATOGA ADVANTAGE TR
SMBXX,SUNAMERICA MONEY MKT FDS
SMBYX,SMITH BARNEY INVT TR
SMBZX,SARATOGA ADVANTAGE TR
SMCAX,FEDERATED EQUITY FDS
SMCBX,FEDERATED EQUITY FDS
SMCBXM,SELIGMAN PORTFOLIOS INC
SMCCX,FEDERATED EQUITY FDS
SMCEX,GALAXY FD
SMCFX,SCHRODER CAP FDS DEL
SMCIX,CALIFORNIA INVT TR II
SMCTX,STYLE SELECT SER INC
SMCVX,SCHRODER SER TR
SMCWX,SMALLCAP WORLD FD INC
SMDCX,STRONG EQUITY FDS INC
SMDDX,SELIGMAN MUN FD SER INC
SMDMX,FIDELITY UN STR TR
SMDPX,STRONG LIFE STAGE SER INC
SMFIX,SHAWMUT FDS
SMFXX,STAGECOACH FDS INC
SMGAX,SMITH BARNEY INCOME FDS
SMGBX,SENTINEL GROUP FDS INC
SMGDX,SEI ASSET ALLOCATION TR
SMGEX,SHAWMUT FDS
SMGIX,GALAXY FD
SMGLX,SMITH BARNEY MANAGD GOVTS FD
SMGXX,SMITH BARNEY MONEY FDS INC
SMGYX,SMITH BARNEY MANAGD GOVTS FD
SMHLX,SMITH BARNEY INCOME FDS
SMIDX,SELIGMAN MUN FD SER INC
SMIGX,SHAWMUT FDS
SMIIX,AIM SUMMIT FD INC
SMLFX,SCUDDER ST TAX FREE TR
SMLTX,SHAWMUT FDS
SMMAX,SMITH BARNEY WORLD FDS INC
SMMBX,SMITH BARNEY MANAGED MUNS FD
SMMBXM,SMITH BARNEY EQUITY FD INC
SMMCX,SMITH BARNEY MANAGED MUNS FD
SMMIX,AIM SUMMIT FD INC
SMMXX,SHAWMUT FDS
SMMYX,SMITH BARNEY MANAGED MUNS FD
SMNAX,SALOMON BROS SER FDS INC
SMNBX,SMITH BARNEY MUNI BD FDS
SMNDX,SELIGMAN MUN FD SER INC
SMNNX,SELIGMAN MUN FD SER INC
SMNXX,STRONG MONEY MKT FD INC
SMODX,SELIGMAN MUN FD SER INC
SMPAX,MRGN STNLY DN WTTR SM GP GRT
SMPBX,MRGN STNLY DN WTTR SM GP GRT
SMPCX,MRGN STNLY DN WTTR SM GP GRT
SMPDX,MRGN STNLY DN WTTR SM GP GRT
SMPXX,SHAWMUT FDS
SMRGX,SM&R INVTS INC
SMRPX,SM&R INVTS INC
SMRTX,SM&R INVTS INC
SMSXXM,SMITH BARNEY INCOME FDS
SMTFX,SIT MUTUAL FDS II INC
SMUAX,STRONG MUN FDS INC
SNADX,SELIGMAN MUN FD SER INC
SNBBX,SAFECO TAX-EXEMPT BD TR
SNBDX,SENTINEL GROUP FDS INC
SNCAX,BERNSTEIN SANFORD C FD INC
SNCBX,SENTINEL GROUP FDS INC
SNCDX,SELIGMAN TAX EXEMPT SER TR
SNCTX,SELIGMAN TAX EXEMPT SER TR
SNDPX,BERNSTEIN SANFORD C FD INC
SNEMX,BERNSTEIN SANFORD C FD INC
SNETX,STRONG EQUITY FDS INC
SNGRX,SIT MUT FDS INC
SNGSX,BERNSTEIN SANFORD C FD INC
SNGVX,SIT NEW BEGIN U S GOVT SECS
SNIBX,SALOMON BROS SER FDS INC
SNICX,SALOMON BROS SER FDS INC
SNIDX,BERNSTEIN SANFORD C FD INC
SNIGX,SIT LARGE CAP GROWTH FD INC
SNIOX,SALOMON BROS SER FDS INC
SNIVX,BERNSTEIN SANFORD C FD INC
SNIXX,SIT MONEY MKT FD INC
SNJBX,SMITH BARNEY SHRSN NJ MUN FD
SNJDX,SELIGMAN N J MUN FD INC
SNJLX,SMITH BARNEY SHRSN NJ MUN FD
SNJTX,SELIGMAN N J MUN FD INC
SNNYX,BERNSTEIN SANFORD C FD INC
SNSDX,BERNSTEIN SANFORD C FD INC
SNTIX,SIT NEW BEGIN TX FR INCM FD
SNTNX,SENTINEL GROUP FDS INC
SNTRX,SENTRY FD INC
SNTXX,SENTINEL GROUP FDS INC
SNXEX,SELIGMAN MUN FD SER INC
SNXFX,SCHWAB INVTS
SNXSX,SCHWAB INVTS
SNYAX,STATE STR RESH TAX-EXEMPT TR
SNYBX,SALOMON BROS SER FDS INC
SNYDX,SELIGMAN MUN FD SER INC
SNYLX,SMITH BARNEY INVT TR
SNYTX,SELIGMAN MUN FD SER INC
SNYXX,SMITH BARNEY SHRS N Y MNY MK
SOAAX,SPIRIT OF AMER INVT FD INC
SOASX,SALOMON BROS SER FDS INC
SOAXX,SAFECO MONEY MKT TR
SOBXX,SAFECO MONEY MKT TR
SOCAX,WELLS FARGO FDS TR
SOCBX,WELLS FARGO FDS TR
SOCNX,STEADMAN TECH GROWTH FD
SOCXX,SALOMON BROS SER FDS INC
SOGXX,FIRST EAGLE SOGEN FDS INC
SOGXX,FIRST EAGLE SOGEN FDS INC
SOHDX,SELIGMAN MUN FD SER INC
SOHRX,VICTORY PORTFOLIOS
SOHTX,VICTORY PORTFOLIOS
SOHXX,FIRSTAR STELLAR FDS
SOPAX,SMITH BARNEY INCOME FDS
SOPFX,STRONG OPPORTUNITY FD INC
SOPTX,SMITH BARNEY INCOME FDS
SOPYX,SMITH BARNEY INCOME FDS
SORBX,SMITH BARNEY ORE MUN FD
SORDX,SELIGMAN MUN FD SER INC
SORLX,SMITH BARNEY ORE MUN FD
SOTBX,WELLS FARGO FDS TR
SOTEX,SELIGMAN MUN FD SER INC
SOTIX,WELLS FARGO FDS TR
SOTXX,SOUTHTRUST FDS
SOVBX,JOHN HANCOCK INVT TR
SOVCX,HANCOCK JOHN SOVEREIGN INVS
SOVIX,JOHN HANCOCK INVT TR
SOVRX,STRONG INTL EQUITY FDS INC
SOVYX,JOHN HANCOCK INVT TR
SPABX,SALOMON BROS CAP FD INC
SPALX,SMITH BARNEY MUNI BD FDS
SPAMX,FIDELITY UN STR TR
SPATX,SENTINEL PA TAX-FREE TR
SPAXX,FIDELITY HEREFORD STREET TR
SPBAX,SCUDDER PATHWAY SER
SPBPX,UAM FDS INC
SPBXX,SEI DAILY INCOME TR
SPCSX,SPECIAL PORTFOLIOS INC
SPCXX,FIDELITY SPARATAN MUNI INCM
SPECX,SPECTRA FD INC
SPEQX,SKYLINE FD
SPFIX,CALIFORNIA INVT TR II
SPGRX,SCUDDER PATHWAY SER
SPGVX,FIDELITY FIXED INCOME TR
SPHIX,FIDELITY FIXED INCOME TR
SPIAX,MRGN STNLY DN WTTR S&P500 IN
SPIBX,MRGN STNLY DN WTTR S&P500 IN
SPICX,MRGN STNLY DN WTTR S&P500 IN
SPIDX,MRGN STNLY DN WTTR S&P500 IN
SPIPX,SCUDDER PATHWAY SER
SPIXX,SHAWMUT FDS
SPMBX,SMITH BARNEY SHR PREC MTL&MN
SPMIX,CALIFORNIA INVT TR II
SPMLX,SMITH BARNEY NAT RES FD INC
SPMMX,SHEARSON LEHMN PREC METLS MI
SPMXX,SCUDDER FD INC
SPOAX,HANCOCK JOHN INVT TR III
SPOBX,HANCOCK JOHN INVT TR III
SPOXX,VICTORY PORTFOLIOS
SPQBX,HANCOCK JOHN SPL EQUITIES FD
SPRAX,PUERTO RICO EQUITY INDEX & I
SPREX,SMITH BARNEY PRIN RETURN FDS
SPRTX,SMITH BARNEY PRIN RETURN FDS
SPRXX,FIDELITY SUMMER ST TR
SPSAX,SMITH BARNEY INVT FDS INC
SPSBX,SMITH BARNEY INVT FDS INC
SPSCX,UAM FDS INC
SPSIX,FIDELITY FIXED INCOME TR
SPSLX,SMITH BARNEY INVT FDS INC
SPSTX,UAM FDS INC
SPTBX,WELLS FARGO FDS TR
SPTCX,SMITH BARNEY INCOME FDS
SPTDX,SELIGMAN PA MUN FD SER
SPTEX,SELIGMAN PA MUN FD SER
SPVAX,HANCOCK JOHN INVT TR II
SPVBX,HANCOCK JOHN INVT TR II
SQAAX,SECURITY EQUITY FD INC
SQBCX,SARATOGA ADVANTAGE TR
SQBZX,SARATOGA ADVANTAGE TR
SQCIX,SIERRA TR FDS
SQCMX,WM TR II
SQEMX,WM TR II
SQFIX,WM TR II
SQGIX,SIERRA TR FDS
SQGRX,WM TR II
SQGVX,SIERRA TR FDS
SQHQX,WM TR II
SQIBX,WELLS FARGO FDS TR
SQIGX,WM TR II
SQIIX,WM TR II
SQIXX,STI CLASSIC FDS
SQNMX,SIERRA TR FDS
SQSGX,SIERRA TR FDS
SQTXX,STI CLASSIC FDS
SRBFX,LIBERTY-STEIN ROE FDS INCOME
SRBFX,STEIN ROE INCOME TR
SRCAX,FIRSTAR STELLAR FDS
SRCGX,LIBERTY-STEIN ROE FDS INVT T
SRCIX,SIERRA TR FDS
SRCMX,WM TR II
SRCXX,WM TR II
SRDSX,LIBERTY-STEIN ROE FDS INVT T
SRDSX,STEIN ROE INVT TR
SREIX,FIRSTAR SELECT FDS
SREMX,WM TR II
SRFBX,LIBERTY-STEIN ROE FDS INVT T
SRFBX,STEIN ROE INVT TR
SRFCX,LIBERTY-STEIN ROE FDS INVT T
SRFCX,STEIN ROE INVT TR
SRFIX,WM TR II
SRFSX,LIBERTY-STEIN ROE FDS INVT T
SRFSX,STEIN ROE INVT TR
SRFXX,SG COWEN STANDBY RESV FD INC
SRGFX,WM TR II
SRGIX,LIBERTY-STEIN ROE FDS INVT T
SRGIX,STEIN ROE INVT TR
SRGNX,LIBERTY-STEIN ROE FDS INVT T
SRGNX,STEIN ROE INVT TR
SRGPX,STEIN ROE INCOME TR
SRGVX,SIERRA TR FDS
SRGXX,SIERRA TR FDS
SRHMX,LIBERTY-STEIN ROE FDS MUN TR
SRHMX,STEIN ROE MUN TR
SRHQX,WM TR II
SRHYX,LIBERTY-STEIN ROE FDS INCOME
SRHYX,STEIN ROE INCOME TR
SRIGX,WM TR II
SRIHX,LIBERTY-STEIN ROE FDS TR
SRIHX,STEIN ROE TR
SRIIX,WM TR II
SRIMX,LIBERTY-STEIN ROE FDS MUN TR
SRIMX,STEIN ROE MUN TR
SRINX,LIBERTY-STEIN ROE FDS INCOME
SRINX,STEIN ROE INCOME TR
SRITX,LIBERTY-STEIN ROE FDS INVT T
SRITX,STEIN ROE INVT TR
SRIXX,SIERRA TR FDS
SRLAX,STATE STR RESH SECS TR
SRLBX,STATE STR RESH SECS TR
SRLCX,STATE STR RESH SECS TR
SRLFX,LIBERTY-STEIN ROE FDS INVT T
SRLFX,STEIN ROE INVT TR
SRLIX,STEINROE INCOME TR
SRLPX,STATE STR RESH SECS TR
SRMAX,STEIN ROE INVT TR
SRMCX,STATE STR RESH FINL TR
SRMGX,LIBERTY-STEIN ROE FDS INVT T
SRMGX,STEIN ROE INVT TR
SRMMX,LIBERTY-STEIN ROE FDS MUN TR
SRMMX,STEIN ROE MUN TR
SRNMX,SIERRA TR FDS
SRSAX,LIBERTY-STEIN ROE ADVISOR TR
SRSBX,LIBERTY-STEIN ROE ADVISOR TR
SRSVX,STEIN ROE INVT TR
SRTAX,MRGN STNLY DN WTTR STRATEGIS
SRTBX,MRGN STNLY DN WTTR STRATEGIS
SRTCX,MRGN STNLY DN WTTR STRATEGIS
SRTDX,MRGN STNLY DN WTTR STRATEGIS
SRTXX,FIRSTAR STELLAR FDS
SRVEX,VICTORY PORTFOLIOS
SRVFX,FIRSTAR STELLAR FDS
SRVTX,FIRSTAR STELLAR FDS
SRYIX,LIBERTY-STEIN ROE FDS INVT T
SRYIX,STEIN ROE INVT TR
SSAAX,STYLE SELECT SER INC
SSABX,STYLE SELECT SER INC
SSACX,STYLE SELECT SER INC
SSAEX,SSGA FDS
SSAGX,STATE STR RESH FINL TR
SSAIX,SSGA FDS
SSAMX,STATE STR RESH INCOME TR
SSATX,STATE STR RESRCH TAX EXMT TR
SSAVX,STATE STR RESH AGRO FD
SSBAX,UAM FDS INC
SSBGX,STATE STR RESH AGRO FD
SSBIX,STATE STR RESH AGRO FD
SSBLX,STRONG SCHAFER FDS INC
SSBMX,SSGA FDS
SSBTX,STI CLASSIC FDS
SSBXX,STATE STR RESH MONEY MKT TR
SSCAX,STATE STR RESH CAP TR
SSCBX,SELIGMAN VALUE FD SER INC
SSCCX,SARATOGA ADVANTAGE TR
SSCDX,SELIGMAN MUN FD SER INC
SSCEX,GALAXY FD
SSCFX,STI CLASSIC FDS
SSCGX,SEI INSTL MANAGED TR
SSCPX,SARATOGA ADVANTAGE TR
SSCSX,STATE STR RESH FINL TR
SSCTX,STI CLASSIC FDS
SSCVX,SELIGMAN VALUE FD SER INC
SSCZX,SARATOGA ADVANTAGE TR
SSDVX,STATE STR RESH AGRO FD
SSEAX,STATE STR RESH AGRO FD
SSEBX,STATE STR RESH AGRO FD
SSECX,STI CLASSIC FDS
SSEDX,STATE STR RESH AGRO FD
SSEIX,STI CLASSIC FDS
SSEMX,SSGA FDS
SSEPX,UAM FDS INC
SSEQX,STI CLASSIC FDS
SSETX,STANDISH AYER & WOOD INVT TR
SSFAX,STYLE SELECT SER INC
SSFBX,STYLE SELECT SER INC
SSFFX,VALUE EQUITY TR
SSFIX,VICTORY PORTFOLIOS
SSFTX,STYLE SELECT SER INC
SSGAX,STYLE SELECT SER INC
SSGBX,STATE STR RESH FINL TR
SSGDX,STATE STR RESH AGRO FD
SSGFX,SATURNA INVT TR
SSGIX,STATE STR RESH FINL TR
SSGLX,SMITH BARNEY INCOME FDS
SSGRX,STATE STR RESH AGRO FD
SSGSX,VICTORY PORTFOLIOS
SSGTX,SELECTED CAP PRESERVATION TR
SSGWX,SSGA FDS
SSGXX,SSGA FDS
SSHAX,STATE STR RESH INCOME TR
SSHBX,STATE STR RESH INCOME TR
SSHDX,STATE STR RESH INCOME TR
SSHFX,SOUND SHORE FD INC
SSHMX,STRONG MUN FDS INC
SSHYX,SSGA FDS
SSIAX,SMITH BARNEY EQUITY FDS
SSIBX,STYLE SELECT SER INC
SSICX,STATE STR RESH AGRO FD
SSIEX,METLIFE PORTFOLIOS INC
SSIFX,SATURNA INVT TR
SSIGX,SENTINEL GROUP FDS INC
SSINX,SSGA FDS
SSITX,BARCLAYS GLOBAL INVESTORS
SSKAX,SAFECO COM STK TR
SSKBX,SAFECO COM STK TR
SSLAX,STYLE SELECT SER INC
SSLBX,SSGA FDS
SSLGX,SSGA FDS
SSLIX,SSGA FDS
SSLTX,STYLE SELECT SER INC
SSMAX,STYLE SELECT SER INC
SSMBX,STYLE SELECT SER INC
SSMCX,STATE STR RESH INCOME TR
SSMDX,STATE STR RESH INCOME TR
SSMGX,SIT MUT FDS INC
SSMNX,BARR ROSENBERG SER TR
SSMTX,SSGA FDS
SSMVX,STRONG EQUITY FDS INC
SSMXX,SSGA FDS
SSNBX,STATE STR RESH PORTFOLIOS IN
SSNCX,STATE STR RESH PORTFOLIOS IN
SSNDX,STATE STR RESH PORTFOLIOS IN
SSNYX,STATE STR RESH TAX-EXEMPT TR
SSPBX,MORGAN STANLEY INC
SSPCX,MORGAN STANLEY INC
SSPIX,SEI INDEX FDS
SSQAX,STANDISH AYER & WOOD INVT TR
SSRAX,STATE STR RESH CAP TR
SSRBX,STATE STR RESH CAP TR
SSRDX,STATE STR RESH CAP TR
SSREX,SSGA FDS
SSRMX,STATE STR RESH INCOME TR
SSRPX,STATE STR RESH CAP TR
SSRXX,STATE STR RESH MONEY MKT TR
SSSAX,STYLE SELECT SER INC
SSSBX,STYLE SELECT SER INC
SSSMX,SSGA FDS
SSSTX,STYLE SELECT SER INC
SSTAX,SALOMON BROS SER FDS INC
SSTBX,STRONG SHORT TERM BD FD INC
SSTCX,SALOMON BROS SER FDS INC
SSTDX,STATE STR RESH TAX-EXEMPT TR
SSTFX,PHOENIX STRATEGIC EQTY SERFD
SSTGX,GLOBAL / INTL FD INC
SSTIX,VICTORY PORTFOLIOS
SSTOX,SALOMON BROS SER FDS INC
SSTRX,UAM FDS INC
SSTXX,STATE STR RESH MONEY MKT TR
SSUSX,STI CLASSIC FDS
SSVAX,STYLE SELECT SER INC
SSVBX,STYLE SELECT SER INC
SSVCX,STATE STR RESH AGRO FD
SSVDX,SELIGMAN VALUE FD SER INC
SSVIX,VIRTUS FDS
SSVSX,VICTORY PORTFOLIOS
SSVTX,VIRTUS FDS
SSXBX,STATE STR RESH TAX-EXEMPT TR
SSYBX,STATE STR RESH TAX-EXEMPT TR
SSYPX,SSGA FDS
STAAX,STRONG ASSET ALLOCATION FD
STADX,STRONG ADVANTAGE FD INC
STAIX,SOUTHTRUST FDS
STAPX,STRATUS FD INC
STARX,STANDISH AYER & WOOD INVT TR
STAXX,SSGA FDS
STBCX,STEPSTONE FDS
STBDX,SOUTHTRUST FDS
STBFX,SATURNA INVT TR
STBIX,STAGECOACH FDS INC
STBLX,STI CLASSIC FDS
STBXX,SEI DAILY INCOME TR
STCAX,STI CLASSIC FDS
STCBX,STRONG CORPORATE BD FD INC
STCEX,STI CLASSIC FDS
STCFX,STI CLASSIC FDS
STCGX,AMBASSADOR FDS
STCIX,STI CLASSIC FDS
STCRX,STI CLASSIC FDS
STCSX,STRONG COM STK FD INC
STCXX,STEINROE INCOME TR
STDIX,STRONG DISCOVERY FD INC
STEAX,SUNAMERICA INCOME FDS
STEBX,SUNAMERICA INCOME FDS
STECX,STI CLASSIC FDS
STEKX,STRONG EQUITY FDS INC
STEMX,SELIGMAN MUN FD SER INC
STENX,STI CLASSIC FDS
STEQX,UAM FDS INC
STERX,SEARS TAX EXEMPT REINVT FD
STEXX,STEINROE MUN TR
STFBX,STATE FARM BALANCE FD INC
STFGX,STATE FARM GROWTH FD INC
STFIX,STANDISH AYER & WOOD INVT TR
STFRX,WELLS FARGO FDS TR
STFSX,FIXED INCOME SECS INC
STFXX,SCUDDER TAX FREE MONEY FD
STGAX,STRATUS FD INC
STGBX,STRONG SHORT TERM GLOBAL BD
STGCX,STAGECOACH TR
STGDX,STAGECOACH TR
STGEX,FIRSTAR STELLAR FDS
STGFX,SOUTHTRUST FDS
STGFX,STAGECOACH TR
STGGX,STAGECOACH TR
STGIX,STI CLASSIC FDS
STGPX,STRATUS FD INC
STGRX,STRATEGIST GROWTH FD INC
STGSX,STRATUS FD INC
STGTX,STRATEGIST GROWTH FD INC
STGXX,WELLS FARGO FDS TR
STHBX,STRONG INCOME FDS INC
STHGX,VALUE EQUITY TR
STHRX,WELLS FARGO FDS TR
STHYX,STRONG INCOME FDS INC
STIAX,FIXED INCOME SECS INC
STIBX,HANCOCK JOHN STRATEGIC SER
STIGX,STI CLASSIC FDS
STIMX,STRONG INSD MUN BD FD INC
STINX,SOUTHTRUST FDS
STIPX,STRATUS FD INC
STISX,STRONG INTL EQUITY FDS INC
STITX,STI CLASSIC FDS
STIVX,LEXINGTON STRATEGIC INVT FD
STIXX,SHORT TERM INCOME FD INC
STLAX,BARCLAYS GLOBAL INVS FDS INC
STLBX,BARCLAYS GLOBAL INVESTORS
STLCX,BARCLAYS GLOBAL INVS FDS INC
STLDX,BARCLAYS GLOBAL INVS FDS INC
STLDX,BARCLAYS GLOBAL INVESTORS
STLEX,BARCLAYS GLOBAL INVS FDS INC
STLFX,FIRSTAR STELLAR FDS
STLRX,FIRSTAR STELLAR FDS
STLXX,ST CLAIR FDS INC
STMAX,LIBERTY FDS TR I
STMDX,STRATTON MNTHLY DIVID SHS IN
STMKX,FIRSTAR STELLAR FDS
STNRX,WELLS FARGO FDS TR
STOXX,VICTORY PORTFOLIOS
STPBX,WELLS FARGO FDS TR
STPGX,STRATUS FD INC
STRAX,SALOMON BROS SER FDS INC
STRBX,SALOMON BROS SER FDS INC
STRCX,SALOMON BROS SER FDS INC
STREX,SOUTHTRUST FDS
STRFX,STRONG TOTAL RETURN FD INC
STRFXM,SIERRA TR FDS
STRGX,STRATTON GROWTH FD
STROX,SALOMON BROS SER FDS INC
STRTX,ISI STRATEGY FD INC
STRVX,FIRSTAR STELLAR FDS
STRWX,UNIFIED FDS
STRXX,BOSTON 1784 FDS
STSBX,STI CLASSIC FDS
STSCX,STRATTON FDS INC
STSEX,STATE STR EXCHANGE FD
STSFX,STI CLASSIC FDS
STSGX,STATE STR GROWTH FD INC
STSIX,WELLS FARGO FDS TR
STSLX,LEXINGTON SILVER FD INC
STSMX,STRONG SHORT-TERM MUN BD FD
STSTX,STATE STR INVT TR
STSXX,FIRSTAR STELLAR FDS
STTAX,STI CLASSIC FDS
STTBX,STI CLASSIC FDS
STTEX,STI CLASSIC FDS
STTFX,STI CLASSIC FDS
STTRX,WELLS FARGO FDS TR
STTXX,STI CLASSIC FDS
STUGX,FIRSTAR STELLAR FDS
STUXX,STI CLASSIC FDS
STVAX,STRONG EQUITY FDS INC
STVSX,STRONG GOVT SECS FD INC
STVTX,STI CLASSIC FDS
STWAX,STRATUS FD INC
STWRX,WELLS FARGO FDS TR
STXAX,SMITH BARNEY INCOME FDS
STXMX,SELIGMAN MUN FD SER INC
STXXX,FIRSTAR STELLAR FDS
STYAX,WELLS FARGO FDS TR
STYBX,WELLS FARGO FDS TR
SUBXX,SENTINEL GROUP FDS INC
SUGBX,SECURITY INCOME FD
SUGTX,STI CLASSIC FDS
SUGXX,VICTORY PORTFOLIOS
SUIXX,STI CLASSIC FDS
SUMEX,SUMMIT INVT TR
SUMHX,SUMMIT INVT TR
SURFX,FIRST PAC MUT FD INC
SUSAX,SALOMON BROS SER FDS INC
SUSBX,SALOMON BROS SER FDS INC
SUSCX,SALOMON BROS SER FDS INC
SUSDX,SELIGMAN HIGH INCOME FD SER
SUSEX,SCHRODER CAP FDS DEL
SUSGX,SELIGMAN HIGH INCOME FD SER
SUSIX,SECURITY CAP U S RL EST SHS
SUSOX,SALOMON BROS SER FDS INC
SUSTX,STI CLASSIC FDS
SUTAX,SMITH BARNEY INCOME FDS
SUTXX,SALOMON BROS SER FDS INC
SVAAX,SAFECO COM STK TR
SVABX,SAFECO COM STK TR
SVBAX,JOHN HANCOCK INVT TR
SVBBX,JOHN HANCOCK INVT TR
SVFAX,MRGN STNLY DN WTTR SPL VAL F
SVFBX,MRGN STNLY DN WTTR SPL VAL F
SVFCX,MRGN STNLY DN WTTR SPL VAL F
SVFDX,MRGN STNLY DN WTTR SPL VAL F
SVIFX,STI CLASSIC FDS
SVIIX,STI CLASSIC FDS
SVLAX,SUNAMERICA EQUITY FDS
SVLBX,SUNAMERICA EQUITY FDS
SVLSX,VICTORY PORTFOLIOS
SVPCX,STYLE SELECT SER INC
SVPXX,SSGA FDS
SVSBX,SECURITY EQUITY FD INC
SVSCX,SSGA FDS
SVSPX,SSGA FDS
SVTXX,SSGA FDS
SWAAX,SECURITY EQUITY FD INC
SWABX,SECURITY EQUITY FD INC
SWANX,SCHWAB CAP TR
SWBDX,SCHWAB INVTS
SWBGX,SCHWAB CAP TR
SWCAX,SCHWAB INVTS
SWCGX,SCHWAB CAP TR
SWCSX,SCHWAB INVTS
SWCXX,SCHWAB CHARLES FAMILY FDS
SWEGX,SCHWAB CAP TR
SWEXX,SCHWAB CHARLES FAMILY FDS
SWFXX,SCHWAB CHARLES FAMILY FDS
SWGXX,SCHWAB CHARLES FAMILY FDS
SWHGX,SCHWAB CAP TR
SWIFX,SCOTTISH WIDOWS INTL FD
SWINX,SCHWAB CAP TR
SWISX,SCHWAB CAP TR
SWITX,SCHWAB INVTS
SWIXX,SCHWAB CHARLES FAMILY FDS
SWJXX,SCHWAB CHARLES FAMILY FDS
SWKXX,SCHWAB ADVANTAGE TR
SWLBX,SCHWAB INVTS
SWMXX,SCHWAB CHARLES FAMILY FDS
SWNTX,SCHWAB INVTS
SWNXX,SCHWAB CHARLES FAMILY FDS
SWOBX,SCHWAB CAP TR
SWOGX,SCHWAB CAP TR
SWOIX,SCHWAB CAP TR
SWOSX,SCHWAB CAP TR
SWPEX,SCHWAB CAP TR
SWPIX,SCHWAB CAP TR
SWPPX,SCHWAB CAP TR
SWRLX,SENTINEL GROUP FDS INC
SWRXX,SCHWAB CHARLES FAMILY FDS
SWSAX,SAFECO TAX-EXEMPT BD TR
SWSBX,SAFECO TAX-EXEMPT BD TR
SWSMX,SCHWAB CAP TR
SWSSX,SCHWAB CAP TR
SWTIX,SCHWAB CAP TR
SWTSX,SCHWAB CAP TR
SWTXX,SCHWAB ADVANTAGE TR
SWUXX,SCHWAB CHARLES FAMILY FDS
SWVXX,SCHWAB CHARLES FAMILY FDS
SWXXX,SCHWAB CHARLES FAMILY FDS
SWYPX,SCHWAB YIELD PLUS FD
SWYSX,SCHWAB YIELD PLUS FD
SWYXX,SCHWAB ADVANTAGE TR
SXCXX,SEI TAX EXEMPT TR
SXFIX,STRONG MUNI BD FD
SXFMX,SELIGMAN MUN FD SER INC
SXFXX,STRONG MUN FDS INC
SXGAX,SELIGMAN MUN FD SER INC
SXGMX,SELIGMAN HIGH INCOME FD SER
SXMTX,SMITH BARNEY INCOME FDS
SXSCX,SELIGMAN MUN FD SER INC
SYIAX,SENTINEL GROUP FDS INC
SYLBX,SENTINEL GROUP FDS INC
SYLDX,FIRSTAR STELLAR FDS
SYTEX,FIRSTAR STELLAR FDS
SZBXX,SARATOGA ADVANTAGE TR
SZCIX,SIERRA TR FDS
SZCMX,WM TR II
SZCXX,SARATOGA ADVANTAGE TR
SZEMX,WM TR II
SZFIX,SIERRA TR FDS
SZGIX,WM TR I
SZGRX,WM TR II
SZGVX,WM TR I
SZHQX,WM TR II
SZIGX,WM TR II
SZIIX,WM TR II
SZIXX,SIERRA TR FDS
SZNMX,SIERRA TR FDS
SZSGX,SIERRA TR FDS
TABFX,HANCOCK JOHN BD TR
TACAX,HANCOCK JOHN CALIF TAX FREE
TAEMX,JOHN HANCOCK SER TR
TAFTX,AMERICAN FD TAX EMPT SER II
TAGRX,HANCOCK JOHN INVT TR
TAGSX,HANCOCK JOHN BD TR
TAHYX,THIRD AVE VALUE FD INC
TAIBX,TARGET PORTFOLIO TR
TAIEX,TARGET PORTFOLIO TR
TAIGX,HANCOCK JOHN BD TR
TALGX,TARGET PORTFOLIO TR
TALVX,TARGET PORTFOLIO TR
TAMBX,HANCOCK JOHN TAX FREE BD FD
TARBX,AMERICAN SKANDIA ADVISOR FDS
TAREX,THIRD AVE VALUE FD INC
TASCX,THIRD AVE VALUE FD INC
TASGX,TARGET PORTFOLIO TR
TASVX,TARGET PORTFOLIO TR
TATBX,TARGET PORTFOLIO TR
TATKX,HANCOCK JOHN CAP GROWTH FD
TAUSX,HANCOCK JOHN BD TR
TAVFX,THIRD AVE VALUE FD INC
TAXAX,MRGN STNLY DN WTTR TX EX SEC
TAXBX,MRGN STNLY DN WTTR TX EX SEC
TAXCX,MRGN STNLY DN WTTR TX EX SEC
TAXDX,MRGN STNLY DN WTTR TX EX SEC
TBAIX,TRANSAMERICA INVS INC
TBDBX,TARGET FDS
TBDCX,TARGET FDS
TBDFX,TIFF INVT PROG INC
TBFAX,SELECT ADVISORS TR A
TBGVX,TWEEDY BROWNE FD INC
TBIXX,MONEY MKT OBLIGS TR
TBLUX,CONSULTING GRP CAP MKTS FDS
TBRBX,AMERICAN SKANDIA ADVISOR FDS
TBSXX,MONEY MKT OBLIGS TR
TCABX,HIBERNIA FDS
TCCXX,HANCOCK JOHN CASH RESV INC
TCDXX,TEMPORARY INVT FD INC
TCFQX,FIRSTHAND FDS
TCGXX,SEI DAILY INCOME TR
TCMXX,SEI DAILY INCOME TR
TCPGX,SEI DAILY INCOME TR
TCPXX,SEI DAILY INCOME TR
TCRAX,AMERICAN CENTY MUT FDS INC
TCRBX,AMERICAN SKANDIA ADVISOR FDS
TCRXX,AMERICAN CENTY PREM RESVS
TCSGX,SEI DAILY INCOME TR
TCSVX,TIP FDS
TCUGX,TRUST FOR CR UNIONS
TCUMX,TRUST FOR CR UNIONS
TCUTX,TRUST FOR CR UNIONS
TCUXX,TRUST FOR CR UNIONS
TCVGX,TEXAS CAP VALUE FDS INC
TCWXX,TCW GALILEO FDS INC
TDADX,TEMPLETON DEVELOPING MKTS TR
TDDXX,TRUST FOR FED SECS
TDMTX,TEMPLETON DEVELOPING MKTS TR
TDOXX,TEMPORARY INVT FD INC
TEAGX,TEMPLETON GLOBAL INVT TR
TEAMX,TEMPLETON AMERN TR INC
TEATX,TEMPLETON AMERN TR INC
TEAXX,TAX EXEMPT MONEY FD AMER
TEBIX,MUTUAL SER FD INC
TEBXX,NVEST TAX EXEMPT MONEY MKT T
TEBXX,NVEST TAX EXEMPT MONEY MKT T
TECAX,TEMPLETON CAP ACCUMULATOR FD
TEDIX,MUTUAL SER FD INC
TEDMX,TEMPLETON DEVELOPING MKTS TR
TEDSX,MUTUAL SER FD INC
TEEMX,TEMPLETON INSTL FDS INC
TEFAX,FRANKLIN MUT SER FD INC
TEFQX,FIRSTHAND FDS
TEFTX,TEMPLETON FDS INC
TEGAX,SELECT ADVISORS TR A
TEGBX,TEMPLETON INCOME TR
TEGEX,TEMPLETON GLOBAL INVT TR
TEGIX,TEMPLETON GLOBAL INVT TR
TEGLX,TEMPLETON GLOBAL INVT TR
TEGOX,TEMPLETON GLOBAL OPPTS TR
TEGPX,TEMPLETON GLOBAL OPPTS TR
TEGTX,TEMPLETON GROWTH FD INC
TELAX,TEMPLETON GLOBAL INVT TR
TEMEX,MUTUAL SER FD INC
TEMFX,TEMPLETON FDS INC
TEMGX,TEMPLETON GLOBL SMALLR CO FD
TEMIX,MUTUAL SER FD INC
TEMMX,TIFF INVT PROG INC
TEMQX,MUTUAL SER FD INC
TEMRX,TEMPLETON GLOBAL REAL EST FD
TEMTX,MUTUAL SER FD INC
TEMUX,CONSULTING GRP CAP MKTS FDS
TEMWX,TEMPLETON FDS INC
TEMXX,CASH EQUIVALENT FD INC
TEPLX,TEMPLETON GROWTH FD INC
TEQIX,MUTUAL SER FD INC
TEQUX,TRANSAMERICA INVS INC
TERSX,TEMPLETON GLOBAL REAL EST FD
TESGX,TEMPLETON GLOBL SMALLR CO FD
TESIX,MUTUAL SER FD INC
TEURX,MUTUAL SER FD INC
TEWTX,TEMPLETON FDS INC
TFAXX,CASH ASSETS TR
TFCXX,CASH ASSETS TR
TFDXX,TRUST FOR FED SECS
TFEQX,TEMPLETON INSTL FDS INC
TFEXX,TRUST FOR FED SECS
TFFXX,TRUST FOR FED SECS
TFIXX,TAX FREE INSTRS TR
TFMXX,SMITH BARNEY MUN MNY MKT FD
TFRBX,TEMPLETON FDS INC
TFSAX,TEMPLETON INSTL FDS INC
TFSIX,FRANKLIN MUT SER FD INC
TFSXX,TAX FREE INSTRS TR
TFTXX,TREASURERS FD INC
TFVAX,AMERICAN FDS TX EXMPT SER
TFYXX,SMITH BARNEY MUN MNY MKT FD
TGADX,TEMPLETON GROWTH FD INC
TGANX,TCW GALILEO FDS INC
TGAPX,TCW GALILEO FDS INC
TGCEX,TCW GALILEO FDS INC
TGCFX,TCW GALILEO FDS INC
TGCNX,TCW GALILEO FDS INC
TGCVX,TCW GALILEO FDS INC
TGCXX,MONEY MKT OBLIGS TR
TGEEX,TCW GALILEO FDS INC
TGEFX,TEMPLETON GLOBAL INVT TR
TGEIX,TCW GALILEO FDS INC
TGEMX,TCW GALILEO FDS INC
TGENX,TCW GALILEO FDS INC
TGFXX,CHASE VISTA MUT FD GRP
TGHNX,TCW GALILEO FDS INC
TGHYX,TCW GALILEO FDS INC
TGIAX,SELECT ADVISORS TR A
TGIEX,TCW GALILEO FDS INC
TGIIX,TEMPLETON GLOBAL INVT TR
TGITX,TEMPLETON GLOBAL INVT TR
TGJEX,TCW GALILEO FDS INC
TGLAX,TCW GALILEO FDS INC
TGLDX,TOCQUEVILLE TR
TGLGX,TCW GALILEO FDS INC
TGLMX,TCW GALILEO FDS INC
TGLVX,TCW GALILEO FDS INC
TGMBX,TARGET PORTFOLIO TR
TGMCX,TCW GALILEO FDS INC
TGMOX,TCW GALILEO FDS INC
TGMSX,CONSULTING GRP CAP MKTS FDS
TGMXX,CONSULTING GRP CAP MKTS FDS
TGNIX,CONSULTING GRP CAP MKTS FDS
TGOVX,TOCQUEVILLE TR
TGRAX,MRGN STNLY DN WTTR PAC GRTH
TGRBX,MRGN STNLY DN WTTR PAC GRTH
TGRCX,MRGN STNLY DN WTTR PAC GRTH
TGRDX,MRGN STNLY DN WTTR PAC GRTH
TGRIX,AMERICAN CENTY WORLD MUT FDS
TGSCX,TCW GALILEO FDS INC
TGSMX,TCW GALILEO FDS INC
TGSNX,TCW GALILEO FDS INC
TGSPX,CONSULTING GRP CAP MKTS FDS
TGTAX,TCW/DW GLOBAL TELECOM TR
TGTBX,TCW/DW GLOBAL TELECOM TR
TGTCX,TCW/DW GLOBAL TELECOM TR
TGTDX,TCW/DW GLOBAL TELECOM TR
TGVAX,THORNBURG INCOME TR
TGVOX,TCW GALILEO FDS INC
TGVXX,HANCOCK JOHN CURRENT INT
THFLX,THORNBURG INCOME TR
THIFX,THORNBURG INCOME TR
THIMX,THORNBURG INCOME TR
THMCX,THORNBURG INCOME TR
THMIX,THORNBURG INCOME TR
THNMX,THORNBURG INCOME TR
THNYX,THORNBURG INCOME TR
THOBX,TIME HORIZON FDS
THOPX,THOMPSON PLUMB FDS INC
THPBX,THOMPSON PLUMB FDS INC
THPGX,THOMPSON PLUMB FDS INC
THQFX,TIP FDS
THRGX,THURLOW FDS INC
THTAX,TIME HORIZON FDS
THTBX,TIME HORIZON FDS
THYIX,TRANSAMERICA INVS INC
THYUX,CONSULTING GRP CAP MKTS FDS
THZBX,TIME HORIZON FDS
TIAXX,TIAA-CREF MUT FD
TIBPX,TARGET PORTFOLIO TR
TIDEX,IDEX SER FD
TIDIX,AMERICAN CENTY WORLD MUT FDS
TIEAX,SELECT ADVISORS TR A
TIEFX,TIFF INVT PROG INC
TIEUX,CONSULTING GRP CAP MKTS FDS
TIFQX,FIRSTHAND FDS
TIFUX,CONSULTING GRP CAP MKTS FDS
TIGAX,TCW / DW INCOME GROWTH FD
TIGBX,TCW / DW INCOME GROWTH FD
TIGCX,TCW / DW INCOME GROWTH FD
TIGDX,TCW / DW INCOME GROWTH FD
TIGEX,TIAA-CREF MUT FD
TIGIX,TIAA-CREF MUT FD
TIINX,TIAA-CREF MUT FD
TIIUX,CONSULTING GRP CAP MKTS FDS
TIMAX,TIAA-CREF MUT FD
TIMBX,TIMOTHY PLAN
TIOAX,SELECT ADVISORS TR A
TIPBX,TIAA-CREF MUT FD
TIPFXM,TIP FDS
TISHX,FLAG INVS COMMUNICATIONS FD
TISXX,FEDERATED GOVT TR
TITNX,PROFESSIONALLY MANAGED PTFLS
TIVFX,TOCQUEVILLE TR
TJCEX,UAM FDS TR
TLAAX,TEMPLETON GLOBAL INVT TR
TLAIX,TEMPLETON GLOBAL INVT TR
TLCGX,TURNER FDS
TLFQX,FIRSTHAND FDS
TLGUX,CONSULTING GRP CAP MKTS FDS
TLMIX,HIBERNIA FDS
TLVUX,CONSULTING GRP CAP MKTS FDS
TMAFX,TIFF INVT PROG INC
TMBAX,SELECT ADVISORS TR A
TMBUX,CONSULTING GRP CAP MKTS FDS
TMCGX,TIP INSTL FDS
TMFSX,FRANKLIN MUT SER FD INC
TMGBX,TEMPLETON GROWTH FD INC
TMGFX,TURNER FDS
TMIAX,MRGN STNLY DN WTTR TL MKT ID
TMIBX,MRGN STNLY DN WTTR TL MKT ID
TMICX,MRGN STNLY DN WTTR TL MKT ID
TMLCX,SEI INSTL MANAGED TR
TMMDX,AMERICAN FDS TX EXMPT SER
TMPBX,TRUST FOR CR UNIONS
TMPXX,TEMPORARY INVT FD INC
TMUUX,CONSULTING GRP CAP MKTS FDS
TNMXX,FEDERATED MUN TR
TNSXX,FEDERATED MUN TR
TNTFX,PLANTERS FDS
TNTIX,DUPREE MUT FDS
TNYXX,TAX EXEMPT N Y MONEY MKT FD
TOBAX,SELECT ADVISORS TR A
TOBCX,SELECT ADVISORS TR
TOCQX,TOCQUEVILLE TR
TOCXX,MONEY MKT OBLIGS TR
TODCX,SELECT ADVISORS TR
TOECX,SELECT ADVISORS TR
TOICX,SELECT ADVISORS TR
TOIXX,MONEY MKT OBLIGS TR
TOOCX,SELECT ADVISORS TR
TOQCX,SELECT ADVISORS TR
TORXX,HIBERNIA FDS
TORYX,TORRAY FD
TOSXX,MONEY MKT OBLIGS TR
TPAGX,TRANSAMERICA INVS INC
TPAXX,INVESTORS MUN CASH FD
TPBIX,TRANSAMERICA INVS INC
TPCXX,TRANSAMERICA INVS INC
TPIIX,TRANSAMERICA INVS INC
TPINX,TEMPLETON INCOME TR
TPLNX,TIMOTHY PLAN
TPRXX,SEI LIQUID ASSET TR
TPSCX,TRANSAMERICA INVS INC
TPVIX,TRANSAMERICA INVS INC
TRAIXM,TRAINER WORTHAM FIRST MUTUAL
TRBAX,SMITH BARNEY INCOME FDS
TRBBX,SMITH BARNEY INCOME FDS
TRBCX,ROWE T PRICE BLUE CHIP GWTH
TRBDX,MUTUAL FD GROUP
TRBZX,AMERICAN SKANDIA ADVISOR FDS
TRDFX,CAPSTONE GROWTH FD INC
TREFX,PROFESSIONALLY MANAGED PTFLS
TREQX,MUTUAL FD GROUP
TRFAX,MORGAN STANLEY DEAN WITTER T
TRFBX,MORGAN STANLEY DEAN WITTER T
TRFCX,MORGAN STANLEY DEAN WITTER T
TRFDX,MORGAN STANLEY DEAN WITTER T
TRGEX,TURNER FDS
TRGIX,TRADEMARK FDS
TRIBX,AMERICAN SKANDIA ADVISOR FDS
TRIZX,AMERICAN SKANDIA ADVISOR FDS
TRKMX,ONE GROUP
TRLVX,SEI INSTL MANAGED TR
TRMCX,ROWE T PRICE MD-CP VL FD INC
TRMVX,SEI INSTL MANAGED TR
TRMXX,MUTUAL FD GROUP
TRPBX,ROWE T PRICE PERS STRATEGY F
TRQIX,SEI INDEX FDS
TRREX,ROWE T PRICE REAL ESTATE FD
TRSAX,AMERICAN SKANDIA ADVISOR FDS
TRSBX,MUTUAL FD GROUP
TRSCX,AMERICAN SKANDIA ADVISOR FDS
TRSGX,ROWE T PRICE PERS STRATEGY F
TRSIX,TRADEMARK FDS
TRSRX,RICHARDSON T O SCTR RTTN FD
TRSXX,ROWE T PRICE SUMMIT MUN FDS
TRSZX,AMERICAN SKANDIA ADVISOR FDS
TRTXX,SEI LIQUID ASSET TR
TRUSX,TOTAL RETURN US TREAS FD INC
TRUXX,SEI LIQUID ASSET TR
TRVLX,ROWE T PRICE VALUE FD INC
TSCAX,HANCOCK JOHN CALIF TAX FREE
TSCEX,TURNER FDS
TSCVX,TOCQUEVILLE TR
TSCXX,ROWE T PRICE SUMMIT FDS INC
TSDGX,TIP INSTL FDS
TSDXX,TRUST FOR FED SECS
TSEGX,JOHN HANCOCK SER TR
TSGIX,HANCOCK JOHN BD TR
TSGUX,CONSULTING GRP CAP MKTS FDS
TSGWX,HANCOCK JOHN INVT TR
TSHTX,HANCOCK JOHN TAX FREE BD FD
TSHYX,HANCOCK JOHN BD TR
TSIBX,TCW / DW STRATEGIC INCOME TR
TSMBX,HANCOCK JOHN TAX FREE BD FD
TSMXX,JOHN HANCOCK CURRENT INT
TSTFX,TIFF INVT PROG INC
TSTIX,SELECT ADVISORS TR A
TSTXX,TRUST FOR FED SECS
TSUSX,HANCOCK JOHN BD TR
TSVUX,CONSULTING GRP CAP MKTS FDS
TSWEX,UAM FDS INC
TSWFX,UAM FDS INC
TSWIX,UAM FDS INC
TTDXX,TRUST FOR FED SECS
TTEAX,THOMSON FD GROUP
TTECX,TIP FDS
TTOPX,TIP FDS
TTOXX,MONEY MKT OBLIGS TR
TTRBX,HIBERNIA FDS
TTRUX,CONSULTING GRP CAP MKTS FDS
TTRXX,HIBERNIA FDS
TTSMX,DUPREE MUT FDS
TTTXX,TRUST FOR FED SECS
TUDRX,WPG TUDOR FD
TUSEX,TIFF INVT PROG INC
TUSXX,MONEY MKT OBLIGS TR
TVAFX,THORNBURG INCOME TR
TVCFX,THORNBURG INCOME TR
TVFQX,FIRSTHAND FDS
TVIFX,THORNBURG INCOME TR
TVPAX,SELECT ADVISORS TR A
TWADX,AMERICAN CENTY CAP PTFLS INC
TWAGX,LORD ASSET MGMT TR
TWAOX,LORD ASSET MGMT TR
TWBAX,AMERICAN CENTY MUT FDS INC
TWBIX,AMERICAN CENTY MUT FDS INC
TWCAX,AMERICAN CENTY MUT FDS INC
TWCGX,AMERICAN CENTY MUT FDS INC
TWCIX,AMERICAN CENTY MUT FDS INC
TWCUX,AMERICAN CENTY MUT FDS INC
TWCVX,AMERICAN CENTY MUT FDS INC
TWCXX,AMERICAN CENTY MUT FDS INC
TWDBX,TEMPLETON FDS INC
TWEAX,AMERICAN CENTY CAP PTFLS INC
TWEBX,TWEEDY BROWNE FD INC
TWEGX,AMERICAN CENTY WORLD MUT FDS
TWEIX,AMERICAN CENTY CAP PTFLS INC
TWGAX,AMERICAN CENTY WORLD MUT FDS
TWGGX,AMERICAN CENTY WORLD MUT FDS
TWGIX,AMERICAN CENTY MUT FDS INC
TWGTX,AMERICAN CENTY MUT FDS INC
TWHIX,AMERICAN CENTY MUT FDS INC
TWIEX,AMERICAN CENTY WORLD MUT FDS
TWITX,AMERICAN CENTY MUT FDS INC
TWLBX,AMERICAN CENTY MUT FDS INC
TWMIX,AMERICAN CENTY WORLD MUT FDS
TWNOX,AMERICAN CENTY MUT FDS INC
TWPXX,AMERICAN CENTY PREM RESVS
TWRGX,HIBERNIA FDS
TWRSX,HIBERNIA FDS
TWSAX,AMERICAN CENTY STR ASSET ALL
TWSCX,AMERICAN CENTY STR ASSET ALL
TWSIX,AMERICAN CENTY MUT FDS INC
TWSMX,AMERICAN CENTY STR ASSET ALL
TWTIX,AMERICAN CENTY MUN TR
TWTLX,AMERICAN CENTY MUN TR
TWTSX,AMERICAN CENTY MUN TR
TWUAX,AMERICAN CENTY MUT FDS INC
TWUIX,AMERICAN CENTY MUT FDS INC
TWUSX,AMERICAN CENTY GOVT INCM TR
TWVAX,AMERICAN CENTY MUT FDS INC
TWVIX,AMERICAN CENTY MUT FDS INC
TWVLX,AMERICAN CENTY CAP PTFLS INC
TWWDX,LORD ASSET MGMT TR
TXBXX,SEI TAX EXEMPT TR
TXCXX,TAX EXEMPT CALIF MM FD
TXEAX,VAN ECK / CHUBB FDS INC
TXEXX,SEI TAX EXEMPT TR
TXMAX,SUNAMERICA STRATEGIC INVT SE
TXMBX,SUNAMERICA STRATEGIC INVT SE
TXMTX,SUNAMERICA STRATEGIC INVT SE
TXMXX,CASH ACCOUNT TR
TXWXX,SEI TAX EXEMPT TR
UATXX,USAA INVT TR
UAVLX,UNDISCOVERED MANAGERS FDS
UBHYX,UBS PRIVATE INVS FDS INC
UBIEX,UBS PRIVATE INVS FDS INC
UBLNX,UBS PRIVATE INVS FDS INC
UBRLX,UNDISCOVERED MANAGERS FDS
UBSBX,UBS PRIVATE INVS FDS INC
UBSCX,UBS PRIVATE INVS FDS INC
UBUSX,UBS PRIVATE INVS FDS INC
UCAXX,USAA TAX EXEMPT FD INC
UCELX,UNDISCOVERED MANAGERS FDS
UCGFX,UNIVERSAL CAP INVT TR
UCIFX,UC INVT TR
UCIXX,STEPSTONE FDS
UCSXX,CASH ASSETS TR
UFLTX,USAA ST TAX FREE TR
UFLXX,USAA ST TAX FREE TR
UFSGX,USAA MUT FD INC
UFSTX,UNITED FDS INC
UGSXX,UNITED SVCS FDS
UGTBX,OPPENHEIMER U S GOVT TR
UHVLX,UNDISCOVERED MANAGERS FDS
UIEIX,STEPSTONE FDS
UIELX,UNDISCOVERED MANAGERS FDS
UIGEX,STEPSTONE FDS
UILMX,STEPSTONE FDS
UIMIX,EXCELSIOR FDS INC
UISLX,UNDISCOVERED MANAGERS FDS
UIVMX,STEPSTONE FDS
ULPIX,PROFUNDS
ULPSX,PROFUNDS
UMAAX,EXCELSIOR FDS INC
UMBBX,UMB SCOUT BD FD INC
UMBHX,UMB SCOUT REGL FD INC
UMBIX,EXCELSIOR FDS INC
UMBSX,UMB SCOUT STK FD INC
UMBWX,UMB SCOUT WORLDWIDE FD INC
UMCAX,EXCELSIOR TAX-EXEMPT FDS INC
UMCEX,EXCELSIOR FDS INC
UMEAX,EXCELSIOR FDS INC
UMEQX,EXCELSIOR FDS INC
UMESX,EXCELSIOR FDS INC
UMFXX,UMB SCOUT MONEY MKT FD INC
UMGCX,EXCELSIOR FDS INC
UMGVX,EXCELSIOR FDS INC
UMIGX,EXCELSIOR FDS INC
UMINX,EXCELSIOR FDS INC
UMITX,EXCELSIOR TAX-EXEMPT FDS INC
UMLCX,EXCELSIOR FDS INC
UMLGX,EXCELSIOR FDS INC
UMLTX,EXCELSIOR TAX-EXEMPT FDS INC
UMMGX,EXCELSIOR FDS INC
UMMXX,UNIFIED FDS
UMNYX,EXCELSIOR TAX-EXEMPT FDS INC
UMPEX,EXCELSIOR FDS INC
UMPNX,EXCELSIOR FDS INC
UMPXX,UMB SCOUT MONEY MKT FD INC
UMREX,EXCELSIOR FDS INC
UMTXX,UMB SCOUT TAX-FREE MONEY MKT
UMUHX,UNITED MUN HIGH INCOME FD
UNACX,UNITED FDS INC
UNASX,UNITED ASSET STRATEGY FD INC
UNBDX,UNITED FDS INC
UNCGX,UNITED INTL GROWTH FD INC
UNCIX,UNITED CONTL INCOME FD INC
UNCMX,UNITED FDS INC
UNCXX,UNITED CASH MGMT INC
UNECX,UNITED NEW CONCEPTS FD INC
UNFDX,UNITED RETIREMENT SHS INC
UNGGX,UNITED GOLD & GOVT FD INC
UNGVX,UNITED GOVT SECS FD INC
UNHHX,UNITED HIGH INCOME FD II INC
UNHIX,UNITED HIGH INCOME FD INC
UNIYX,UNITED FDS INC
UNMBX,UNITED MUN BD FD INC
UNREX,UNITED SVCS FDS
UNSAX,UNITED SMALL CAP FD INC
UNSCX,UNITED FDS INC
UNVGX,UNITED VANGUARD FD INC
UNWPX,UNITED SVCS FDS
UNYXX,USAA TAX EXEMPT FD INC
UOPIX,PROFUNDS
UOPSX,PROFUNDS
URPIX,PROFUNDS
URPSX,PROFUNDS
URTLX,UNDISCOVERED MANAGERS FDS
USAAX,USAA MUT FD INC
USAGX,USAA INVT TR
USAIX,USAA MUT FD INC
USATX,USAA TAX EXEMPT FD INC
USAUX,USAA MUT FD INC
USAWX,USAA INVT TR
USAXX,USAA MUT FD INC
USBFX,QUANTITATIVE GROUP FDS
USBLX,USAA INVT TR
USBNX,QUANTITATIVE GROUP FDS
USBOX,QUANTITATIVE GROUP FDS
USBSX,USAA INVT TR
USCAX,USAA MUT FD INC
USCBX,USAA TAX EXEMPT FD INC
USCIX,BARR ROSENBERG SER TR
USCOX,UNITED SVCS FDS
USCRX,USAA INVT TR
USCXX,CASH ASSETS TR
USEMX,USAA INVT TR
USERX,UNITED SVCS GOLD SHS INC
USEXX,USAA TAX EXEMPT FD INC
USGAX,MRGN STNLY DN WTTR US GVT SE
USGBX,MRGN STNLY DN WTTR US GVT SE
USGCX,MRGN STNLY DN WTTR US GVT SE
USGDX,MRGN STNLY DN WTTR US GVT SE
USGLX,PROFESSIONALLY MANAGED PTFLS
USGNX,USAA INVT TR
USGRX,USAA MUT FD INC
USGSX,USAA INVT TR
USHYX,USAA MUT FD INC
USIBX,USAA MUT FD INC
USICX,USAA INVT TR
USIFX,USAA INVT TR
USINX,UNITED SVCS FDS
USISX,USAA MUT FD INC
USNYX,USAA TAX EXEMPT FD INC
USPAX,EXCELSIOR FDS INC
USPIX,PROFUNDS
USSBX,USAA MUT FD INC
USSCX,USAA MUT FD INC
USSLX,UNDISCOVERED MANAGERS FDS
USSPX,USAA MUT FD INC
USSSX,EXCELSIOR TAX-EXEMPT FDS INC
USSTX,USAA TAX EXEMPT FD INC
USSXX,EXCELSIOR TAX-EXEMPT FDS INC
USTBX,UNITED FDS INC
USTEX,USAA TAX EXEMPT FD INC
USTFX,UNITED FDS INC
USTXX,UNITED SVCS FDS
USUTX,UNITED SVCS FDS
USVAX,USAA TAX EXEMPT FD INC
USVLX,UNDISCOVERED MANAGERS FDS
UTACX,TAX FREE FD UTAH
UTAHX,TAX FREE FD UTAH
UTAXX,U S TREAS MONEY FD AMER
UTAYX,TAX FREE FD UTAH
UTGXX,EXCELSIOR FDS INC
UTIXX,FEDERATED GOVT TR
UTIXX,UNION INVS FDS
UTLAX,MRGN STNLY DN WTTR UTIL FD
UTLBX,MRGN STNLY DN WTTR UTIL FD
UTLCX,MRGN STNLY DN WTTR UTIL FD
UTLDX,MRGN STNLY DN WTTR UTIL FD
UTMXX,EXCELSIOR FDS INC
UTNXX,EXCELSIOR TAX-EXEMPT FDS INC
UTTXX,EXCELSIOR FDS INC
UTXTX,USAA ST TAX FREE TR
UVAXX,USAA TAX EXEMPT FD INC
VAAPX,VANGUARD ASSET ALLOCATION FD
VACXX,FEDERATED MUN TR
VADAX,MRGN STNLY DN WTTR VAL ADD M
VADBX,MRGN STNLY DN WTTR VAL ADD M
VADCX,MRGN STNLY DN WTTR VAL ADD M
VADDX,MRGN STNLY DN WTTR VAL ADD M
VAFGX,VALLEY FORGE FD INC
VAGAX,VAN KAMPEN CAP EQTY TR
VAGBX,VAN KAMPEN CAP EQTY TR
VAGCX,VAN KAMPEN CAP EQTY TR
VAGGX,VOYAGEUR MUT FDS III INC
VAGIX,VALUE LINE AGGRESIVE INCOME
VAITX,VANGUARD ADMIRAL FDS INC
VAIXX,FEDERATED MUN TR
VALBX,VALUE LINE US GVT SEC FD INC
VALCX,VALUE LINE CONV FD INC
VALGX,VANGUARD ADMIRAL FDS INC
VALIX,VALUE LINE INCOME FD INC
VALLX,VALUE LINE LEVERAGED GROWTH
VALSX,VALUE LINE SPL SITUATIONS FD
VALUX,ADVISORS SER TR
VAMTX,VIRTUS FDS
VAMXX,VANTAGEPOINT FDS
VASGX,VANGUARD INDEX FD
VASIX,VANGUARD INDEX FD
VASTX,VANGUARD ADMIRAL FDS INC
VASVX,VANGUARD WHITEHALL FDS INC
VAZIX,VOYAGEUR INSD FDS INC
VBALX,CHASE VISTA MUT FD GRP
VBCBX,MUTUAL FD GROUP
VBDAX,CHASE VISTA MUT FD GRP
VBDFX,IMG MUT FDS INC
VBIIX,VANGUARD BD INDEX FD INC
VBINX,VANGUARD BALANCED INDEX FD
VBISX,VANGUARD BD INDEX FD INC
VBLTX,VANGUARD BD INDEX FD INC
VBMFX,VANGUARD BD INDEX FD INC
VBNYX,VAN KAMPEN CAP FD
VBTIX,VANGUARD BD INDEX FD INC
VCAFX,VISION GROUP FDS INC
VCAGX,CHASE VISTA MUT FD GRP
VCAIX,VANGUARD TAX EXEMPT FD
VCATX,MUTUAL FD GROUP
VCAXX,CHASE VISTA MUT FD GRP
VCEAX,MUTUAL FD GROUP
VCEBX,MUTUAL FD GROUP
VCGBX,MUTUAL FD GROUP
VCGIX,MUTUAL FD GROUP
VCIBX,VAN KAMPN MERR CA INSD TX FR
VCICX,VAN KAMPN MERR CA INSD TX FR
VCINX,VOYAGEUR INVT TR
VCITX,VANGUARD TAX EXEMPT FD
VCTFX,VOYAGEUR COLO TX FREE FD INC
VCTXX,VANGUARD TAX EXEMPT FD
VCVSX,VANGUARD CONV SECS FD
VEEEX,VONTOBEL FDS INC
VEGAX,VAN KAMPEN SER FD INC
VEGBX,VAN KAMPEN SER FD INC
VEIBX,CHASE VISTA MUT FD GRP
VEIEX,VANGUARD STOCK INDEX FD
VEIFX,COREFUNDS INC
VEIGX,VAN ECK FDS
VEINX,VISION GROUP FDS INC
VEIPX,VANGUARD EQUITY INC FD INC
VEISX,MUTUAL FD GROUP
VEQAX,MUTUAL FD GROUP
VEQBX,MUTUAL FD GROUP
VEQIX,MUTUAL FD GROUP
VEQSX,IMG MUT FDS INC
VEQTX,IMG MUT FDS INC
VERDX,ALLEGHANY FDS
VESAX,VAN ECK TR
VESBX,VAN ECK TR
VESCX,VAN ECK FDS
VEUAX,MUTUAL FD GROUP
VEUBX,MUTUAL FD GROUP
VEURX,VANGUARD STOCK INDEX FD
VEXMX,VANGUARD INDEX TR
VEXPX,VANGUARD EXPLORER FD INC
VFCPX,VOYAGEUR FDS INC
VFICX,VANGUARD FIXED INCOME SEC FD
VFIDX,VOYAGEUR FDS INC
VFIIX,VANGUARD FIXED INCOME SEC FD
VFINX,VANGUARD INDEX TR
VFISX,VANGUARD FIXED INCOME SEC FD
VFITX,VANGUARD FIXED INCOME SEC FD
VFIXX,MUTUAL FD GROUP
VFLAX,VAN KAMPEN CAP FD
VFLBX,VAN KAMPEN CAP FD
VFLCX,VAN KAMPEN CAP FD
VFLIX,VOYAGEUR INVT TR
VFLTX,VANGUARD CA TAX EXEMPT FD
VFOAX,MUTUAL FD GROUP
VFOBX,MUTUAL FD GROUP
VFPXX,MUTUAL FD GROUP
VFSDX,VOYAGEUR FDS INC
VFSIX,VANGUARD FIXED INCOME SEC FD
VFSTX,VANGUARD FIXED INCOME SEC FD
VFVXX,MUTUAL FD GROUP
VGEMX,GEMINI II INC
VGENX,VANGUARD SPECIALIZED PTFLS
VGHCX,VANGUARD SPECIALIZED PTFLS
VGIBX,VAN KAMPEN MERR GRWTH & INCM
VGIIX,MUTUAL FD GROUP
VGIXX,MUTUAL FD GROUP
VGMXX,CHASE VISTA MUT FD GRP
VGOXX,VICTORY PORTFOLIOS
VGPMX,VANGUARD SPECIALIZED PTFLS
VGPXX,CHASE VISTA MUT FD GRP
VGRAX,VAN KAMPEN CAP EQTY TR
VGRBX,VAN KAMPEN CAP EQTY TR
VGRCX,VAN KAMPEN CAP EQTY TR
VGRIX,CHASE VISTA MUT FD GRP
VGSEX,VANGUARD SPECIALIZED PTFLS
VGSIX,VANGUARD SPECIALIZED PTFLS
VGSTX,VANGUARD INDEX FD
VGSUX,VANGUARD SPECIALIZED PTFLS
VGTCX,VANGUARD SPECIALIZED PTFLS
VGTSX,VANGUARD INDEX FD
VGVBX,MUTUAL FD GROUP
VGVIX,CHASE VISTA MUT FD GRP
VHAAX,VANGUARD HORIZON FD INC
VHAGX,VANGUARD HORIZON FD INC
VHCOX,VANGUARD HORIZON FD INC
VHGEX,VANGUARD HORIZON FD INC
VHPXX,MUTUAL FD GROUP
VHYBX,VAN KAMPEN MERR HIGH YLD FD
VHYCX,VAN KAMPEN MERR HIGH YLD FD
VIBDX,VONTOBEL FDS INC
VICTX,VICTORY PORTFOLIOS
VICXX,VICTORY PORTFOLIOS
VIDAX,VOYAGEUR MUT FDS INC
VIEAX,MUTUAL FD GROUP
VIEBX,MUTUAL FD GROUP
VIEIX,VANGUARD INDEX TR
VIEQX,VICTORY PORTFOLIOS
VIGBX,VICTORY PORTFOLIOS
VIGIX,VANGUARD INDEX TR
VIGRX,VANGUARD INDEX TR
VIIIX,VANGUARD INSTL INDEX FD
VIILX,VICTORY PORTFOLIOS
VILPX,VANGUARD TAX EXEMPT FD
VIMSX,VANGUARD INDEX TR
VIMXX,VANGUARD INSTL PORTFOLIOS
VINBX,MUTUAL FD GROUP
VINGX,VICTORY PORTFOLIOS
VINIX,VANGUARD INSTL INDEX FD
VINXX,VIRTUS FDS
VIPIX,DAVIS INTM INVSMNT GRADE BD
VISGX,VANGUARD INDEX TR
VISTX,VICTORY PORTFOLIOS
VISVX,VANGUARD INDEX TR
VISXX,VICTORY PORTFOLIOS
VITFX,VOYAGEUR MUT FDS INC
VITSX,VANGUARD INDEX TR
VIVAX,VANGUARD INDEX TR
VIVIX,VANGUARD INDEX TR
VIVXX,VIRTUS FDS
VKBAX,VAN KAMPEN MERRITT EQUITY TR
VKBBX,VAN KAMPEN MERRITT EQUITY TR
VKCIX,VAN KAMPN MERR CA INSD TX FR
VKGBX,VAN KAMP MERR SHRT TM GLOBAL
VKGCX,VAN KAMP MERR SHRT TM GLOBAL
VKGIX,VAN KAMPEN MERR GRWTH & INCM
VKGLX,VAN KAMP MERR SHRT TM GLOBAL
VKGVX,VAN KAMPEN MERRITT TR
VKHYX,VAN KAMPEN MERR HIGH YLD FD
VKLBX,VAN KAMPEN CAP FD
VKLCX,VAN KAMPEN CAP FD
VKLMX,VAN KAMPEN CAP FD
VKMGX,VAN KAMPEN MERRTT US GOVT FD
VKMHX,VAN KAMP MERR TXFR HIGH INCM
VKMMX,VAN KAMPEN MERR MUN INCM FD
VKMPX,VAN KAMPEN MERR PA TX FREE
VKMTX,VAN KAMP MERR INSD TXFR INCM
VKPAX,VAN KAMPEN MERR PA TX FREE
VKPCX,VAN KAMPEN MERR PA TX FREE
VKRAX,VAN KAMPEN MERRITT TR
VKSAX,VAN KAMPEN MERRITT TR
VKSBX,VAN KAMPEN MERRITT TR
VKSCX,VAN KAMPEN MERRITT TR
VKSTX,VOYAGEUR INVT TR
VKTFX,VAN KAMP MERR TXFR HIGH INCM
VKUAX,VAN KAMPEN MERRITT UTIL FD
VKUBX,VAN KAMPEN MERRITT UTIL FD
VKUCX,VAN KAMPEN MERRITT UTIL FD
VLAAX,VALUE LINE ASSET ALLOC FD
VLAKX,VICTORY PORTFOLIOS
VLCGX,VICTORY PORTFOLIOS
VLCIX,VICTORY PORTFOLIOS
VLCMX,VICTORY PORTFOLIOS
VLCXX,VALUE LINE CASH FD INC
VLEBX,CHASE VISTA MUT FD GRP
VLEQX,CHASE VISTA MUT FD GRP
VLHYX,VALUE LINE TAX EXEMPT FD INC
VLIFX,VALUE LINE FD INC
VLNYX,VALUE LINE NY TAX EXEMPT TR
VLSCX,VALUE LINE SMALL-CAP GROWTH
VLTXX,VALUE LINE TAX EXEMPT FD INC
VLUBX,MRGN STNLY DN WTTR VAL FD
VLUCX,MRGN STNLY DN WTTR VAL FD
VLUGX,VALUE LINE INTER TERM BD FD
VLUMX,VALUE LINE US MLTINTLFD INC
VMATX,VANGUARD MA HI GRDE TX EX FD
VMCAX,VANGUARD TAX-MANAGED FD
VMCIX,VANGUARD INDEX TR
VMCSX,VISION GROUP FDS INC
VMFXX,VANGUARD MONEY MKT RESVS INC
VMHCX,VAN KAMP MERR TXFR HIGH INCM
VMIBX,VAN KAMPEN MERR MUN INCM FD
VMICX,VAN KAMPEN MERR MUN INCM FD
VMIXX,MUTUAL FD GROUP
VMLTX,VANGUARD TAX EXEMPT FD
VMMXX,VANGUARD MONEY MKT RESVS INC
VMOIX,VOYAGEUR INVT TR
VMPAX,DAVIS TAX-FREE HIGH INCM FD
VMPIX,DAVIS TAX-FREE HIGH INCM FD
VMPXX,VANGUARD MONEY MKT RESVS INC
VMRGX,VANGUARD MORGAN GRWTH FD INC
VMRXX,VANGUARD MONEY MKT RESVS INC
VMSXX,VANGUARD TAX EXEMPT FD
VMTBX,VAN KAMP MERR INSD TXFR INCM
VMTCX,VAN KAMP MERR INSD TXFR INCM
VMVXX,MUTUAL FD GROUP
VNAIX,VOYAGEUR INSD FDS INC
VNDTX,VOYAGEUR TAX FREE FDS INC
VNEPX,VONTOBEL FDS INC
VNEXX,NEW YORK DAILY TX FR INCM FD
VNJBX,VAN KAMPEN CAP FD
VNJTX,VANGUARD N J TAX EXEMPT FD
VNJXX,VANGUARD N J TAX EXEMPT FD
VNMAX,VICTORY PORTFOLIOS
VNMBX,VICTORY PORTFOLIOS
VNMTX,VOYAGEUR INVT TR
VNSXX,VISION GROUP FDS INC
VNTBX,VICTORY PORTFOLIOS
VNTXX,VISION GROUP FDS INC
VNUSX,VONTOBEL FDS INC
VNYAX,VAN KAMPEN CAP FD
VNYBX,MUTUAL FD GROUP
VNYCX,VAN KAMPEN CAP FD
VNYFX,VISION GROUP FDS INC
VNYTX,VANGUARD NY INSD TX EXEMPT F
VNYXX,CHASE VISTA MUT FD GRP
VOGIX,VOYAGEUR MUT FDS III INC
VOHIX,VANGUARD OHIO TAX EXEMPT FD
VOHXX,VANGUARD OHIO TAX EXEMPT FD
VOLMX,VOLUMETRIC FD INC
VORIX,VOYAGEUR INVT TR
VPAAX,VANTAGEPOINT FDS
VPACX,VANGUARD STOCK INDEX FD
VPAIX,VANGUARD PA TAX EXEMPT FD
VPAOX,VANTAGEPOINT FDS
VPBMX,VANTAGEPOINT FDS
VPCDX,VANTAGEPOINT FDS
VPCIX,VANTAGEPOINT FDS
VPEIX,VANTAGEPOINT FDS
VPFIX,VANTAGEPOINT FDS
VPGIX,VANTAGEPOINT FDS
VPGRX,VANTAGEPOINT FDS
VPINX,VANTAGEPOINT FDS
VPIXX,MUTUAL FD GROUP
VPMCX,VANGUARD PRIMECAP FD
VPMIX,VANTAGEPOINT FDS
VPMXX,MUTUAL FD GROUP
VPOEX,VANTAGEPOINT FDS
VPOIX,VANTAGEPOINT FDS
VPSKX,VANTAGEPOINT FDS
VPTSX,VANTAGEPOINT FDS
VPTXX,VANGUARD PA TAX EXEMPT FD
VQIIX,VANGUARD PFD STK FD
VQNPX,VANGUARD QUANTITATIVE PTFLS
VREIX,VICTORY PORTFOLIOS
VRPFX,DAVIS SER INC
VSBDX,MUTUAL FD GROUP
VSBLX,MUTUAL FD GROUP
VSCBX,CHASE VISTA MUT FD GRP
VSCGX,VANGUARD INDEX FD
VSCIX,VANGUARD INDEX TR
VSCOX,CHASE VISTA MUT FD GRP
VSEAX,MUTUAL FD GROUP
VSEBX,MUTUAL FD GROUP
VSEHX,VANCE SANDERS EXCHANGE FD
VSEIX,MUTUAL FD GROUP
VSGBX,VANGUARD FIXED INCOME SEC FD
VSIBX,MUTUAL FD GROUP
VSIEX,MUTUAL FD GROUP
VSITX,MUTUAL FD GROUP
VSLEX,MUTUAL FD GROUP
VSLGX,MUTUAL FD GROUP
VSMGX,VANGUARD INDEX FD
VSMXX,VISION GROUP FDS INC
VSNGX,MUTUAL FD GROUP
VSNJX,MUTUAL FD GROUP
VSNXX,NEW JERSEY DAILY MUN INCM FD
VSNYX,MUTUAL FD GROUP
VSSBX,MUTUAL FD GROUP
VSSCX,MUTUAL FD GROUP
VSSFX,VIRTUS FDS
VSSXX,CONN DAILY TX FREE INC FD
VSTFX,MUTUAL FD GROUP
VSTXX,VISION GROUP FDS INC
VTCIX,VANGUARD TAX-MANAGED FD
VTFAX,VAN KAMPEN EQUITY TR II
VTFBX,VAN KAMPEN EQUITY TR II
VTFCX,VAN KAMPEN EQUITY TR II
VTFIX,CHASE VISTA MUT FD GRP
VTFXX,VAN KAMPEN MERR TAX FR MNYFD
VTGIX,VANGUARD TAX-MANAGED FD
VTIBX,MUTUAL FD GROUP
VTIXX,MUTUAL FD GROUP
VTMFX,VANGUARD TAX-MANAGED FD
VTMGX,VANGUARD TAX-MANAGED FD
VTMSX,VANGUARD TAX-MANAGED FD
VTMXX,CHASE VISTA MUT FD GRP
VTNYX,CHASE VISTA MUT FD GRP
VTPXX,MUTUAL FD GROUP
VTRIX,VANGUARD / TRUSTEES EQTY FD
VTRSX,VANGUARD / TRUSTEES EQTY FD
VTRXX,MUTUAL FD GROUP
VTSMX,VANGUARD INDEX TR
VTSXX,VISION GROUP FDS INC
VUGVX,VISION GROUP FDS INC
VUIXX,MUTUAL FD GROUP
VUSBX,VAN KAMPEN MERRTT US GOVT FD
VUSCX,VAN KAMPEN MERRTT US GOVT FD
VUSGX,VOYAGEUR FDS INC
VUSIX,VOYAGEUR FDS INC
VUSTX,VANGUARD FIXED INCOME SEC FD
VUSVX,VONTOBEL FDS INC
VUSXX,VANGUARD ADMIRAL FDS INC
VWAHX,VANGUARD TAX EXEMPT FD
VWEGX,VAN WAGONER FDS INC
VWEHX,VANGUARD FIXED INCOME SEC FD
VWELX,VANGUARD WELLINGTON FD INC
VWESX,VANGUARD FIXED INCOME SEC FD
VWIFX,VOYAGEUR MUT FDS INC
VWIGX,VANGUARD WORLD FD
VWINX,VANGUARD WELLESLEY INCM FD
VWITX,VANGUARD TAX EXEMPT FD
VWLTX,VANGUARD TAX EXEMPT FD
VWMCX,VAN WAGONER FDS INC
VWMDX,VAN WAGONER FDS INC
VWNDX,VANGUARD WINDSOR FD INC
VWNFX,VANGUARD WINDSOR FD INC
VWPVX,VAN WAGONER FDS INC
VWSTX,VANGUARD TAX EXEMPT FD
VWTKX,VAN WAGONER FDS INC
VWUSX,VANGUARD WORLD FD
VXPXX,CHASE VISTA MUT FD GRP
VYFXX,VANGUARD NY INSD TX EXEMPT F
WAAEX,WASATCH ADVISORS FDS INC
WABBX,WACHOVIA FDS
WACPX,WESTERN ASSET TR INC
WAEGX,CITIZENS FDS
WAFIX,LM INSTL FD ADVISORS I INC
WAGEX,CITIZENS FDS
WAGYX,WACHOVIA MUN FDS
WAIDX,CITIZENS FDS
WAILX,WESTERN ASSET TR INC
WAIMX,CITIZENS FDS
WAIMX,CITIZENS FDS
WAIXX,CITIZENS FDS
WALDX,WESTERN ASSET TR INC
WALLX,WALL STR FD INC
WALXX,WALNUT STR FDS INC
WAMCX,WASATCH ADVISORS FDS INC
WAPBX,WARBURG PINCUS BALANCED FD
WAQBX,WACHOVIA FDS
WATFX,LM INSTL FD ADVISORS I INC
WATIX,WESTERN ASSET TR INC
WBDAX,LORD ABBETT SECS TR
WBDBX,LORD ABBETT SECS TR
WBDCX,LORD ABBETT SECS TR
WBGAX,WELLS FARGO FDS TR
WBGBX,WELLS FARGO FDS TR
WBGIX,WELLS FARGO FDS TR
WBGSX,BLAIR WILLIAM MUT FDS INC
WBIAX,BLAIR WILLIAM MUT FDS INC
WBIBX,BLAIR WILLIAM MUT FDS INC
WBICX,BLAIR WILLIAM MUT FDS INC
WBIGX,BLAIR WILLIAM MUT FDS INC
WBRRX,BLAIR WILLIAM MUT FDS INC
WBRXX,BLAIR WILLIAM MUT FDS INC
WBVDX,BLAIR WILLIAM MUT FDS INC
WCATX,WARBURG PINCUS CAP APPRE FD
WCIFX,WRIGHT MANAGED INCOME TR
WCTEX,WCT FDS
WDMAX,DLJ WINTHROP FOCUS FDS
WDMBX,DLJ WINTHROP FOCUS FDS
WDOWX,WATERHOUSE INVSTRS CASH MGMT
WDSIX,UNITED STATES TR CO BOSTON
WEBAX,GABELLI WESTWOOD FDS
WEBCX,GABELLI WESTWOOD FDS
WEBEX,WRIGHT EQUIFUND EQUITY TR
WECHX,WRIGHT EQUIFUND EQUITY TR
WEDEX,WRIGHT EQUIFUND EQUITY TR
WEECX,GABELLI WESTWOOD FDS
WEESX,WRIGHT EQUIFUND EQUITY TR
WEFIX,WEITZ SER FD INC
WEGBX,WRIGHT EQUIFUND EQUITY TR
WEGTX,WARBURG PINCUS EMERGING GRW
WEHIX,WEITZ SER FD INC
WEHKX,WRIGHT EQUIFUND EQUITY TR
WEIBX,GABELLI WESTWOOD FDS
WEICX,WESTWOOD FD
WEINX,AIM EQUITY FDS INC
WEJPX,WRIGHT EQUIFUND EQUITY TR
WEMEX,WRIGHT EQUIFUND EQUITY TR
WEMMX,GABELLI WESTWOOD FDS
WEMTX,WARBURG PNCS EMERGING MKTS I
WENLX,WRIGHT EQUIFUND EQUITY TR
WENOX,WRIGHT EQUIFUND EQUITY TR
WEOXX,WEISS TREAS FD
WEQVX,SCHRODER SER TR
WESCX,GABELLI WESTWOOD FDS
WESTX,WEST UNIV FD INC
WESWX,GABELLI WESTWOOD FDS
WFAAX,BARCLAYS GLOBAL INVS FDS INC
WFAGX,DLJ WINTHROP OPPORTUNITY FDS
WFAIX,WELLS FARGO FDS TR
WFALX,WELLS FARGO FDS TR
WFBIX,BARCLAYS GLOBAL INVS FDS INC
WFFIX,DLJ WINTHROP OPPORTUNITY FDS
WFGBX,WELLS FARGO FDS TR
WFGCX,WELLS FARGO FDS TR
WFGIX,DLJ WINTHROP OPPORTUNITY FDS
WFGSX,BARCLAYS GLOBAL INVESTORS
WFIBX,DLJ WINTHROP OPPORTUNITY FDS
WFIDX,DLJ WINTHROP OPPORTUNITY FDS
WFIEX,WELLS FARGO FDS TR
WFIVX,WILSHIRE TARGET FDS INC
WFIXX,WELLS FARGO FDS TR
WFMXX,BARCLAYS GLOBAL INVS FDS INC
WFSCX,WELLS FARGO FDS TR
WFSPX,BARCLAYS GLOBAL INVS FDS INC
WFTRX,BARCLAYS GLOBAL INVS FDS INC
WGIBX,DLJ WINTHROP OPPORTUNITY FDS
WGICX,WARBURG PINCUS TR
WGIDX,DLJ WINTHROP OPPORTUNITY FDS
WGITX,WARBURG PINCUS GR&INC FD INC
WGOBX,WRIGHT MANAGED INCOME TR
WGRBX,DLJ WINTHROP OPPORTUNITY FDS
WGROX,WASATCH ADVISORS FDS INC
WGUSX,U S LARGE STK FD
WHCPX,HUMMER WAYNE INVT TR
WHGRX,HUMMER WAYNE INVT TR
WHICX,HUMMER WAYNE INVT TR
WHMXX,HUMMER WYANE MONEY FD TR
WHOSX,WASATCH ADVISORS FDS INC
WHYCX,WARBURG PINCUS HI YLD FD INC
WIBCX,WRIGHT MANAGED EQUITY TR
WIEAX,DLJ WINTHROP FOCUS FDS
WIEBX,DLJ WINTHROP FOCUS FDS
WIEMX,WARBURG PINCUS INSTL FD INC
WIETX,WARBURG PINCUS INTL EQTY FD
WIFBX,VAN ECK FDS
WIFRX,VAN ECK FDS
WIGCX,WARBURG PINCUS INTL GROWTH F
WIGRX,DLJ WINTHROP OPPORTUNITY FDS
WIGXX,WINTHROP OPPORTUNITY FDS
WILGX,COVENTRY GROUP INC
WILVX,COVENTRY GROUP INC
WIMAX,WARBURG PINCUS INTER MAT GOV
WIMXX,WINTHROP OPPORTUNITY FDS
WINIX,CITIZENS FDS
WINSX,WARBURG PINCUS INTL SMALL CO
WIPVX,WARBURG PINCUS INSTL FD INC
WISCX,WARBURG PINCUS INSTL FD INC
WISIX,UNITED STATES TR CO BOSTON
WISVX,WARBURG PINCUS INSTL FD INC
WJBEX,WRIGHT MANAGED EQUITY TR
WJSAX,WARBURG PINCUS JAPAN SM CO
WKAXX,CITIZENS FDS
WLCGX,WILSHIRE TARGET FDS INC
WLCVX,WILSHIRE TARGET FDS INC
WLSCX,WARBURG PINCUS LN-SHRT MK NT
WLSEX,WARBURG PINCUS LNG-SHRT EQTY
WLSIX,WARBURG PINCUS LN-SHRT MK NT
WMBDX,WESMARK FDS
WMBLX,WESMARK FDS
WMCVX,WASATCH FDS INC
WMCXX,WARBURG PINCUS MNY MKT FD IN
WMICX,WASATCH ADVISORS FDS INC
WMIXX,ONE GROUP
WMKGX,WESMARK FDS
WMKMX,WESMARK FDS
WMMXX,WRIGHT MANAGED MONEY MKT TR
WMOFX,WEISS MILLENNIUM OPPORTUNITY
WMTBX,DLJ WINTHROP OPPORTUNITY FDS
WMUTX,DLJ WINTHROP OPPORTUNITY FDS
WNTBX,WRIGHT MANAGED INCOME TR
WOBDX,ONE GROUP
WOBLX,PEGASUS FDS
WOCGX,WOODWARD FDS
WOEIX,PEGASUS FDS
WOGSX,OAK ASSOCS FDS
WOGVX,PEGASUS FDS
WOIBX,PEGASUS FDS
WOIEX,ONE GROUP
WOIVX,PEGASUS FDS
WOMBX,ONE GROUP
WOMIX,WOODWARD FDS
WOMXX,PEGASUS FDS
WOOPX,ONE GROUP
WORAX,DEAN WITTER WORLD WIDE INVT
WORBX,DEAN WITTER WORLD WIDE INVT
WORCX,DEAN WITTER WORLD WIDE INVT
WORXX,PEGASUS FDS
WOSBX,PEGASUS FDS
WOTXX,PEGASUS FDS
WPBAX,WARBURG PINCUS BALANCED FD
WPDIX,WEISS PECK & GREER FDS TR
WPEAX,WARBURG PINC EMG MKTS FD INC
WPECX,WARBURG PINCUS EURPN EQTY FD
WPEMX,WARBURG PINC EMG MKTS FD INC
WPETX,WARBURG PINCUS TR
WPEYX,WACHOVIA FDS
WPFAX,WARBURG PINCUS FIXED INCM FD
WPFRX,WESTPORT FDS
WPGAX,WARBURG PINCUS GLBL FIX INCM
WPGFX,WPG GROWTH & INCOME FD
WPGIX,WEISS PECK & GREER INTL FD
WPGMX,WEISS PECK & GREER FDS TR
WPGQX,WEISS PECK & GREER FDS TR
WPGRX,WPG GROWTH FD INC
WPGTX,WARBURG PINCUS GLBL TLCMMS F
WPGVX,WEISS PECK & GREER FDS TR
WPHSX,WARBURG PINCUS HEALTH SCIENC
WPIEX,WARBURG PINCUS INSTL FD INC
WPIJX,WARBURG PINCUS INSTL FD INC
WPIVX,WARBURG PINCUS INSTL FD INC
WPJAX,WARBURG PINCUS JAPAN GROWTH
WPJGX,WARBURG PINCUS JAPAN GROWTH
WPJPX,WARBURG PINCUS JAPAN SM CO
WPMFX,WARBURG PINCUS MAJOR FRGN MK
WPMTX,WARBURG PINCUS MGD BD TR
WPMXX,WILLIAM PENN INT INCOME FD
WPNAX,WARBURG PINCUS N Y MUN BD FD
WPPAX,WILLIAM PENN INT INCOME FD
WPQIX,WILLIAM PENN INT INCOME FD
WPSAX,WARBURG PINCUS SM CO VL FD
WPSCX,WESTPORT FDS
WPSGX,STEWART W P & CO GROWTH FD I
WPSRX,WESTPORT FDS
WPSVX,WARBURG PINCUS SM CO VL FD
WPTXX,WEISS PECK & GREER FDS TR
WPUSX,WILLIAM PENN INT INCOME FD
WPVAX,WARBURG PINCUS GLBL PST VNTR
WPVCX,WARBURG PINCUS POST-VENTURE
WPVLX,WEITZ PARTNERS INC
WQCEX,WRIGHT MANAGED EQUITY TR
WRASX,WADDELL & REED FDS INC
WRGIX,WADDELL & REED FDS INC
WRGRX,WADDELL & REED FDS INC
WRIBX,WADDELL & REED FDS INC
WRLBX,WADDELL & REED FDS INC
WRMBX,WADDELL & REED FDS INC
WRTBX,WADDELL & REED FDS INC
WRTRX,WADDELL & REED FDS INC
WSBEX,WRIGHT MANAGED EQUITY TR
WSBFX,UNITED STATES TR CO BOSTON
WSCBX,DLJ WINTHROP OPPORTUNITY FDS
WSCGX,WARBURG PINCUS SML CO GR FD
WSCVX,SCHRODER SER TR
WSEFX,UNITED STATES TR CO BOSTON
WSHYX,SCHRODER SER TR
WSIGX,SCHRODER SER TR
WSMGX,WILSHIRE TARGET FDS INC
WSMVX,WILSHIRE TARGET FDS INC
WSPAX,WELLS FAMILY REAL ESTATE FDS
WSTFX,SCHRODER SER TR
WSTSX,NOTTINGHAM INVT TR-II
WSVLX,WARBURG PINCUS STRATEGIC VAL
WTAZX,WELLS FARGO FDS TR
WTBIX,WESTCORE TR
WTBPX,STAGECOACH FDS INC
WTBRX,WESTCORE TR
WTBVX,WESTCORE TR
WTCOX,WESTCORE TR
WTCXX,WARBURG PINCUS TX FR MNY MKT
WTEIX,WESTCORE TR
WTFDX,VAN ECK FDS
WTGRX,PACIFICA FDS TR
WTGXX,WESTCORE TR
WTIBX,WESTCORE TR
WTIEX,WARBURG PINCUS TR
WTIFX,WESTCORE TR
WTLTX,WESTCORE TR
WTMGX,WESTCORE TR
WTMVX,WESTCORE TR
WTMXX,WATERHOUSE INVSTRS CASH MGMT
WTORX,WELLS FARGO FDS TR
WTOXX,WATERHOUSE INVSTRS CASH MGMT
WTPXX,WESTCORE TR
WTRBX,WRIGHT MANAGED INCOME TR
WTSCX,WESTCORE TR
WTSGX,WARBURG PINCUS TR
WTSLX,WESTCORE TR
WTSMX,WESTCORE TR
WTSRX,PACIFICA FDS TR
WTSTX,WELLS FARGO FDS TR
WTTXX,WESTCORE TR
WTUXX,WATERHOUSE INVSTRS CASH MGMT
WUFAX,WORLD INVT SER INC
WUFBX,WORLD INVT SER INC
WUFCX,WORLD INVT SER INC
WUFFX,WORLD INVT SER INC
WUSXX,WRIGHT MANAGED INCOME TR
WVALX,WEITZ SER FD INC
WVCAX,WARBURG PINCUS POST-VENTURE
WVCCX,WARBURG PINCUS GLBL PST VNTR
WVDAX,BLAIR WILLIAM MUT FDS INC
WVDBX,BLAIR WILLIAM MUT FDS INC
WVDCX,BLAIR WILLIAM MUT FDS INC
WWIAX,MRGN STNLY DN WTTR WRLDWDE I
WWIBX,MRGN STNLY DN WTTR WRLDWDE I
WWICX,MRGN STNLY DN WTTR WRLDWDE I
WWIDX,MRGN STNLY DN WTTR WRLDWDE I
WWIFX,WWW INTERNET FD
WWOBX,PHOENIX-ABERDEEN WORLDWIDE O
WWWFX,INTERNET FD INC
XCSFX,CYPRESSTREE SR FLT RATE FD
XNASX,NORTH AMERN SR FLT RATE FD
XSFLX,STEIN ROE INSTL FLOATING RAT
XSTFX,SELIGMAN NEW TECHNOLOGIES FD
YACKX,YACKTMAN FD INC
YAFFX,YACKTMAN FD INC
YCVTX,AMERICAN PENSION INVS TR
ZAPAX,PHOENIX-ZWEIG TR
ZAPBX,PHOENIX-ZWEIG TR
ZAPCX,PHOENIX-ZWEIG TR
ZFEAX,PHOENIX-ZWEIG TR
ZFEBX,PHOENIX-ZWEIG TR
ZFECX,PHOENIX-ZWEIG TR
ZGAXX,PHOENIX-ZWEIG TR
ZGBXX,PHOENIX-ZWEIG TR
ZGCXX,PHOENIX-ZWEIG TR
ZGIAX,PHOENIX-ZWEIG TR
ZGIBX,PHOENIX-ZWEIG TR
ZGICX,PHOENIX-ZWEIG TR
ZGSXX,ZWEIG CASH FD INC
ZGVAX,PHOENIX-ZWEIG TR
ZGVCX,PHOENIX-ZWEIG TR
ZMAAX,PHOENIX-ZWEIG TR
ZMABX,PHOENIX-ZWEIG TR
ZMACX,PHOENIX-ZWEIG TR
ZPSAX,ZWEIG SER TR
ZSAAX,NOTTINGHAM INVT TR-II
ZSTAX,PHOENIX-ZWEIG TR
ZSTBX,PHOENIX-ZWEIG TR
ZSTCX,PHOENIX-ZWEIG TR
ZWGSX,PHOENIX-ZWEIG TR
ZYWXX,ZURICH YIELDWISE MONEY FD