|
| ASSTALLC | 647 Asset Allocation holds stocks/bond/cash/other on 07/01/09 |
| BALANCED | 163 Funds with assets in both equities and bonds on 07/01/09 |
| BD-ALL | 1915 All Funds holding more than 50% Bonds + Cash on 07/01/09 |
| BD-CORP | 176 Corporate Bond Funds. on 07/01/09 |
| BD-FLOAT | 58 Floating rate income securities. on 07/01/09 |
| BD-GLOBL | 78 Global Bond holds worldwide bonds. on 07/01/09 |
| BD-INFLA | 81 Inflation Adjusted Bond Funds. on 07/01/09 |
| BD-INTLJ | 50 Intern'l Junk Bond holds foreign bonds on 07/01/09 |
| BD-INTMD | 627 Intermediate-term bonds maturing 4-10 years. on 07/01/09 |
| BD-INTNL | 27 International Bond does not hold US bonds. on 07/01/09 |
| BD-JUNK | 253 High-Yield Corporate Bond funds. on 07/01/09 |
| BD-LONG | 285 Holds Long-Term Bonds on 07/01/09 |
| BD-MORT | 66 Mortgage GNMA holds US Gov backed mortgages on 07/01/09 |
| BD-MULTI | 75 MULTI-SECT0R holds many types of bonds on 07/01/09 |
| BD-MUNHY | 86 High-yield Junk bonds hold corporate debt on 07/01/09 |
| BD-MUNI | 574 Municipal Bond Funds. on 07/01/09 |
| BD-SHORT | 317 Short-Term Bond Funds on 07/01/09 |
| BD-USGOV | 439 US Goverment Bond funds of all types. on 07/01/09 |
| BD-ZEROC | 7 Zero Coupon Bond Funds. on 07/01/09 |
| BRIC | 92 Most assets in BraziL Russia India China. on 07/01/09 |
| COMMDITY | 99 Commodity Sector Funds on 07/01/09 |
| CONSUMER | 90 Consumer Sector Funds on 07/01/09 |
| CONTRA | 105 Contrarian Funds are strange funds. See Help on 07/01/09 |
| CONVERT | 57 Convertible Securities funds. on 07/01/09 |
| CORE-EQ | 1238 Broad holdings in both Growth & Value equities on 07/01/09 |
| COVERED | 5 Funds that use covered calls. See Online Help. on 07/01/09 |
| CURRENCY | 57 International currency funds. on 07/01/09 |
| CYCLICAL | 186 Cyclical Sector Funds on 07/01/09 |
| EMERGE | 195 Intern'l Emerging Markets: 3rd World Stocks on 07/01/09 |
| ENERGY | 190 Natural Resource Sector Funds on 07/01/09 |
| ETFINDEX | 247 Underlaying ETF trading indexes. on 07/01/09 |
| ETN-ETF | 80 Exchange Traded Notes ETFs on 07/01/09 |
| EUROPE | 167 Holds Intern'l Western European equities on 07/01/09 |
| FINANCE | 127 Financial Sector Equity Funds on 07/01/09 |
| GLOBALEQ | 1052 Global Equity holds international & US stocks on 07/01/09 |
| GROWINC | 64 Growth&Income equities yielding .0%-.0% on 07/01/09 |
| GROWTH-M | 1597 Morningstar GROWTH funds on 07/01/09 |
| GROWTH-N | 975 Funds with names containing 'GROWTH' on 07/01/09 |
| GROWTH | 1597 Growth Equity Funds yielding <.0% on 07/01/09 |
| HEALTH | 173 Health Care Sector Funds on 07/01/09 |
| HEDGED | 16 HEDGED Funds of all kinds on 07/01/09 |
| HITECH | 190 Technology Sector Funds on 07/01/09 |
| INCOMEQ | 210 Income Equity Funds with yield over .0% on 07/01/09 |
| INDEXFND | 5995 Matches performance of published index on 07/01/09 |
| INTERNEQ | 1354 Broadly diversified international equities on 07/01/09 |
| INTSMCAP | 101 International SmallCap holds small nonUS stocks on 07/01/09 |
| INVERSE | 154 Very negative correlation w/ any index. on 07/01/09 |
| JAPAN | 44 Holds Intern'l Japanese equities on 07/01/09 |
| LATIN | 36 Latin America Intern'l Funds on 07/01/09 |
| MAVERICK | 211 Funds managed with unique investment style on 07/01/09 |
| MONEYMKT | 25 Money Market Funds on 07/01/09 |
| NEW-ASIA | 184 Asia Intern'l Funds do not hold Japan. on 07/01/09 |
| OPTIONIN | 2 Trades options for short-term income on 07/01/09 |
| PACIFIC | 190 Intern'l Pacific Rim funds NOT including Japan. on 07/01/09 |
| PRECIOUS | 77 Gold Sector Funds may hold other precious metals on 07/01/09 |
| QUANT | 17 Quantitative analysis used to pick holdings on 07/01/09 |
| REALTY | 237 REIT Real-Estate Sector Funds on 07/01/09 |
| SECTOREQ | 923 Sector mutual funds. on 07/01/09 |
| SENTIMEN | 43 SENTIMENT - Breadth Indexes on 07/01/09 |
| SINGLE | 264 Holds Single Country International equities. on 07/01/09 |
| SOCIAL | 99 Social & Environment Responsible Sector Funds on 07/01/09 |
| TAX-MAN | 58 Tax-Managed Growth w/ minimum tax liability on 07/01/09 |
| TELECOM | 115 Telecommunication Sector hold > 50% telecom. on 07/01/09 |
| UTILITY | 109 Utility Sector Funds on 07/01/09 |
| VALUE-M | 997 Morningstar Value funds on 07/01/09 |
| VALUE-N | 922 Funds with name containing'Value'/'Contra' on 07/01/09 |
| VALUE | 997 Funds with diverse Value Equities yielding <.0% on 07/01/09 |
| VALUEINC | 153 Undervalued income equities yielding >.0% on 07/01/09 |
|
| THEJAPAN | 1 The Japan Fund on 04/08/08 |
|
| ALL-BOND | 1915 All Funds holding more than 50% Bonds + Cash on 07/01/09 |
| ALL-EQ | 7269 All funds holding more than 50% stocks on 07/01/09 |
| ALL-ETF | 1064 All Exchange Traded Funds on 07/01/09 |
| ALL-F | 9605 All funds in the FT database not including indexes on 07/01/09 |
| ALL-INC | 2791 All income funds w/ yield > than .00% on 07/01/09 |
| ALL-INT | 1846 All international funds more than 40% foreign on 07/01/09 |
| ALL-MIX | 1300 All funds that don't fit other categories on 07/01/09 |
| B-BS-ALL | 6273 Bear Stearns Fund Trading Program on 07/01/09 |
| B-BS-LD | 2950 Bear Stearns Load Funds on 07/01/09 |
| B-BS-LDW-NTF | 1457 Bear Stearns Load Waived NTF Funds on 07/01/09 |
| B-BS-NL-NTF | 1565 Bear Stearns No Load No Fees on 07/01/09 |
| B-BS-NTF | 3022 Bear Stearns NTF on 07/01/09 |
| B-DL-ALL | 3535 DATALynx All Funds on 07/01/09 |
| B-DL-IMS | 1433 DATALynx IMS Funds ALL on 07/01/09 |
| B-DRE-NTF | 945 Dreyfus NTF on 07/01/09 |
| B-ET-ALL | 4375 ETrade Financial All Funds on 07/01/09 |
| B-ET-FEE-NL | 265 ETrade No Load with Fee on 07/01/09 |
| B-ET-LD | 1408 ETrade Load funds with a fee on 07/01/09 |
| B-ET-NTF-NLF | 543 ETrade NTF on 07/01/09 |
| B-FID-ALL-IN | 7217 Fidelity Instit All FundsNetwork on 07/01/09 |
| B-FID-IN-ALL | 3796 Fidelity Instit All FundsNetwork on 06/05/09 |
| B-FID-NTF-IN | 4169 Fidelity Instit NTF FundsNetwork on 07/01/09 |
| B-FID-NTF-RE | 1274 Fidelity Retail NTF on 07/01/09 |
| B-FID-RE | 4998 Fidelity Retail All Funds on 07/01/09 |
| B-ML-ALL | 3621 Merrill Lynch Brokerage All Funds on 07/01/09 |
| B-SC-ALL-RPS | 5116 Schwab RPS Program All Funds on 07/01/09 |
| B-SC-LDW-IN | 2118 Schwab Institutional Load Waived on 07/01/09 |
| B-SC-NTF-IN | 4500 Schwab Institutional NTF on 07/01/09 |
| B-SC-RET | 4540 Schwab Retail All Funds on 07/01/09 |
| B-SC-SDE-RPS | 4788 Schwab RPS SDE Program on 07/01/09 |
| B-ST-FEE | 1602 Scottrade Fee Funds on 07/01/09 |
| B-ST-LD | 2778 Scotttrade Load Funds on 07/01/09 |
| B-ST-NTF | 996 Scottrade NTF Funds on 07/01/09 |
| B-TDA-IN-NTF | 3613 TD AmeriTrade Institutional NTF on 07/01/09 |
| B-TDA-NTF | 1147 TD AmeriTrade NTF on 07/01/09 |
| B-TDA-RET | 5939 TD AmeriTrade Retail on 07/01/09 |
| B-TDW-ALL | 1 TD Waterhouse All Brokerage Funds on 07/01/09 |
| B-TDW-IN-ALL | 4 TD Waterhouse Institutional on 07/01/09 |
| B-TDW-NTF-IN | 1 TD Waterhouse Institutional NTF on 07/01/09 |
| B-TDW-RE-NTF | 1 TD Waterhouse Retail NTF on 07/01/09 |
| B-TRP-ALL | 1408 T R Price Brokerage Funds on 07/01/09 |
| B-VAN-ALL | 1445 Vanguard Brokerage All Funds on 07/01/09 |
| B-VAN-NTF | 891 Vanguard NTF Funds on 07/01/09 |
| CAP-ALL | 616 Equity funds including all market cap stocks on 07/01/09(Fdmntl) |
| CAP-BIG | 2116 Equity funds hold median MktCap stk > $20000.0%mil on 07/01/09(Fdmntl) |
| CAP-MICR | 46 Equity fund holds median MktCap stk <=$700.0%mil. on 07/01/09(Fdmntl) |
| CAP-MID | 2465 Equity funds hold median MktCap stk $5000.0% to 20000.0%mil on 07/01/0 |
| CAP-NA | 799 Equity funds with market cap unknown on 07/01/09(Fdmntl) |
| CAP-NLG | 125 Equity funds not including Large Cap stocks on 07/01/09(Fdmntl) |
| CAP-NSM | 26 Equity funds not including Small Cap stocks on 07/01/09(Fdmntl) |
| CAP-SMAL | 1319 Equity funds hold median MktCap stk $700.0% to 5000.0%mil on 07/01/09( |
| CLASS-A | 2221 Funds of Class -A on 07/01/09(Fdmntl) |
| CLASS-AB | 2644 Funds of Class -AB on 07/01/09(Fdmntl) |
| CLASS-B | 423 Funds of Class -B on 07/01/09(Fdmntl) |
| CLASS-C | 550 Funds of Class -C on 07/01/09(Fdmntl) |
| CLASS-D | 65 Funds of Class -D on 07/01/09(Fdmntl) |
| CLASS-E | 18 Funds of Class -E on 07/01/09(Fdmntl) |
| CLASS-F | 20 Funds of Class -F on 07/01/09(Fdmntl) |
| CLASS-H | 37 Funds of Class -H on 07/01/09(Fdmntl) |
| CLASS-I | 665 Funds of Class -I on 07/01/09(Fdmntl) |
| CLASS-J | 2 Funds of Class -J on 07/01/09(Fdmntl) |
| CLASS-K | 47 Funds of Class -K on 07/01/09(Fdmntl) |
| CLASS-L | 12 Funds of Class -L on 07/01/09(Fdmntl) |
| CLASS-M | 36 Funds of Class -M on 07/01/09(Fdmntl) |
| CLASS-N | 67 Funds of Class -N on 07/01/09(Fdmntl) |
| CLASS-O | 2 Funds of Class -O on 07/01/09(Fdmntl) |
| CLASS-P | 29 Funds of Class -P on 07/01/09(Fdmntl) |
| CLASS-Q | 3 Funds of Class -Q on 07/01/09(Fdmntl) |
| CLASS-R | 178 Funds of Class -R on 07/01/09(Fdmntl) |
| CLASS-S | 123 Funds of Class -S on 07/01/09(Fdmntl) |
| CLASS-T | 128 Funds of Class -T on 07/01/09(Fdmntl) |
| CLASS-V | 1 Funds of Class -V on 07/01/09(Fdmntl) |
| CLASS-W | 16 Funds of Class -W on 07/01/09(Fdmntl) |
| CLASS-X | 1 Funds of Class -X on 07/01/09(Fdmntl) |
| CLASS-Y | 205 Funds of Class -Y on 07/01/09(Fdmntl) |
| CLASS-Z | 129 Funds of Class -Z on 07/01/09(Fdmntl) |
| COR-AVG | 920 Funds with correlation to an index90.0%-95.0%% on 07/01/09(Fdmntl) |
| COR-HIGH | 7044 Funds with correlation to an index >95.0%% on 07/01/09(Fdmntl) |
| COR-LOW | 1157 Funds with correlation to an index <=90.0%% on 07/01/09(Fdmntl) |
| COR-NA | 530 Funds with correlation to an index unknown on 07/01/09(Fdmntl) |
| FS-AVG | 2956 Fund size assets75.0%-500.0%mil on 07/01/09(Fdmntl) |
| FS-BIG | 2419 Fund size assets500.0%-3000.0%mil on 07/01/09(Fdmntl) |
| FS-GIANT | 963 Fund size assetsTot assets > $3000.0%mil on 07/01/09(Fdmntl) |
| FS-NA | 1332 Fund size unknown total assets on 07/01/09(Fdmntl) |
| FS-SMALL | 1639 Fund size assets10.0%-75.0%mil on 07/01/09(Fdmntl) |
| FS-TINY | 342 Fund size assets <=$10.0%mil on 07/01/09(Fdmntl) |
| LOAD-AVG | 404 Funds with loads > 3% and < 5% on 07/01/09(Fdmntl) |
| LOAD-HI | 2242 Funds with loads > 5% on 07/01/09(Fdmntl) |
| LOAD-LOW | 693 Funds with loads <=3% on 07/01/09(Fdmntl) |
| LOAD-NA | 58 Funds with unknown loads on 07/01/09(Fdmntl) |
| LOAD-NO | 6256 Funds with no loads on 07/01/09(Fdmntl) |
| M-AVG | 2540 Funds with manager tenure from2.0% to 5.0%yrs on 07/01/09(Fdmntl) |
| M-LONG | 2283 Funds with manager tenure from5.0% to 10.0%yrs on 07/01/09(Fdmntl) |
| M-NA | 10147 Funds with manager tenure unknown on 07/01/09(Fdmntl) |
| M-SENIOR | 1921 Funds with manager tenure >10.0%yrs on 07/01/09(Fdmntl) |
| M-SHORT | 1565 Funds with manager tenure <=2.0%yrs on 07/01/09(Fdmntl) |
| MS1-1296 | 70 Morningstar 1-star funds as of December 1996 (Fundamental) |
| MS1-1297 | 49 Morningstar 1-star funds as of December 1997 (Fundamental) |
| MS2-1296 | 148 Morningstar 2-star funds as of December 1996 (Fundamental) |
| MS2-1297 | 90 Morningstar 2-star funds as of December 1997 (Fundamental) |
| MS3-1296 | 264 Morningstar 3-Star funds as of December 1996 (Fundamental) |
| MS3-1297 | 202 Morningstar 3-Star funds as of December 1997 (Fundamental) |
| MS4-1296 | 278 Morningstar 4-Star funds as of December 1996 (Fundamental) |
| MS4-1297 | 241 Morningstar 4-Star funds as of December 1997 (Fundamentals) |
| MS5-1296 | 165 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MS5-1297 | 114 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MSTAR-1 | 628 Morningstar1 Star Rated funds on 07/01/09(Fdmntl) |
| MSTAR-2 | 1545 Morningstar2 Star Rated funds on 07/01/09(Fdmntl) |
| MSTAR-3 | 2442 Morningstar3 Star Rated funds on 07/01/09(Fdmntl) |
| MSTAR-4 | 1694 Morningstar4 Star Rated funds on 07/01/09(Fdmntl) |
| MSTAR-5 | 1026 Morningstar5 Star Rated funds on 07/01/09(Fdmntl) |
| MSTAR-NA | 2827 MorningstarA Star Rated funds on 07/01/09(Fdmntl) |
| RR-AVG | 8772 Funds w AVERAGE risk/return compared to relevant index on 07/01/09(Fdm |
| RR-GOOD | 95 Funds w GOOD risk/return compared to relevant index on 07/01/09(Fdmntl |
| RR-NA | 762 Funds w risk/return not available on 07/01/09(Fdmntl) |
| RR-POOR | 22 Funds w POOR risk/return compared to relevant index on 07/01/09(Fdmntl |
|
| 1TRSTETF | 39 First Trust ETFs on 07/01/09 |
| 300NCPTL | 1 300 North Capital LLC Family of Funds on 02/18/09 |
| AARP | 3 Amer Assoc Of Retird Pers Family of Funds on 07/01/09 |
| ABERDEEN | 45 Aberdeen Funds Family of Funds on 07/01/09 |
| ACCESS | 1 Access Family of Funds on 07/01/09 |
| ACCESSOR | 24 Accessor Family of Funds on 07/01/09 |
| ACTIVA | 3 Activa Mutual Family of Funds on 07/01/09 |
| ADELANTE | 2 Adelante Family of Funds on 07/01/09 |
| ADM | 133 Administrative or Admiral: See Online Help. on 07/01/09(Fdmntl) |
| ADV | 915 Advisor:Sold only through Investment Advisors on 07/01/09(Fdmntl) |
| ADVANCE | 2 Advance Capital One Group Family of Funds on 07/01/09 |
| ADVINCIR | 9 Advisor Inner Circle Family of Funds on 07/01/09 |
| ADVISONE | 5 Advisor One Family of Funds on 07/01/09 |
| ADVISORS | 6 Advisors Series Family of Funds on 07/01/09 |
| AEGIS | 2 Berno Gambal & Barbee Family of Funds on 07/01/09 |
| AFBA5STA | 10 AFBA Five Star Family of Funds on 07/01/09 |
| AIM | 131 Aim Family of Funds on 07/01/09 |
| AIPALTER | 2 AIP Alternative Family of Funds on 07/01/09 |
| AKROS | 1 Akros Capital Family of Funds on 07/01/09 |
| ALFRANK | 2 Al Frank Family of Funds on 07/01/09 |
| ALGER | 28 Fred Alger Family of Funds on 07/01/09 |
| ALLEGINT | 22 Allegiant Family of Funds on 07/01/09 |
| ALLIANCE | 94 Alliance Family of Funds on 07/01/09 |
| ALLIANZ | 101 Allianz Multi Managers Family of Funds on 07/01/09 |
| ALPINE | 9 Alpine Real Estate Family of Funds on 07/01/09 |
| ALPS | 1 ALPS Family of Funds on 07/01/09 |
| AMANA | 2 Amana Mutual Family of Funds on 07/01/09 |
| AMBEACON | 30 American Beacon Family of Funds on 07/01/09 |
| AMERBECN | 3 American Beacon Family of Funds on 05/13/09 |
| AMERCENT | 162 American Century Family of Funds on 07/01/09 |
| AMERFUND | 190 American Funds Group Family of Funds on 07/01/09 |
| AMERINDE | 7 American Independence Family of Funds on 07/01/09 |
| AMERISTO | 1 AmeriStock Family of Funds on 07/01/09 |
| AMERPENS | 3 American Pension Family of Funds on 07/01/09 |
| AMERTRUS | 1 American Trust Family of Funds on 07/01/09 |
| AMF | 6 AMF Family of Funds on 07/01/09 |
| AMIDEX | 3 Amidex Mutual Family of Funds on 07/01/09 |
| ANALYTIC | 1 Analytic Investors Family of Funds on 07/01/09 |
| APPLESEE | 1 Appleseed Family of Funds on 07/01/09 |
| APPLETON | 1 Appleton Group Family of Funds on 07/01/09 |
| AQUILA | 10 Aquilla Family of Funds on 07/01/09 |
| AQUINAS | 1 Aquinas Family of Funds on 07/01/09 |
| ARBITRAG | 2 Arbitrage Family of Funds on 07/01/09 |
| ARIELINV | 3 Ariel Investments Family of Funds on 07/01/09 |
| ARMSTRON | 1 Armstrong Family of Funds on 07/01/09 |
| ARROW | 3 Arrow Family of Funds on 07/01/09 |
| ARTIO | 13 Artio Funds Family of Funds on 07/01/09 |
| ARTISAN | 8 Artisan Fund Family of Funds on 07/01/09 |
| ASCENTIA | 1 Ascentia Capital Partners Family of Funds on 07/01/09 |
| ASSETMAR | 8 AssetMark Family of Funds on 07/01/09 |
| ASTON | 29 Aston Family of Funds on 07/01/09 |
| ATLANTIC | 1 Atlantic Whitehall Family of Funds on 07/01/09 |
| AUTOPILO | 2 Autopilot Family of Funds on 07/01/09 |
| AVIEMORE | 1 Aviemore Family of Funds on 07/01/09 |
| AZZAD | 2 Azzad Family of Funds on 07/01/09 |
| BAIRD | 3 Baird Family of Funds on 07/01/09 |
| BARCETF | 3 Barcleys Exchange Traded Notes ETFs on 07/01/09 |
| BARCLAYS | 7 Barclays Global Family of Funds on 07/01/09 |
| BARON | 8 Baron Asset Management Family of Funds on 07/01/09 |
| BARRETT | 2 Barrett Associates Family of Funds on 07/01/09 |
| BB&T | 20 BB&T Family of Funds on 07/01/09 |
| BBH | 3 Brown Brothers Harriman Family of Funds on 07/01/09 |
| BEAR | 3 Bear Stearns Family of Funds on 07/01/09 |
| BERKSHIR | 1 Berkshire Family of Funds on 07/01/09 |
| BERNSTEN | 10 Sanford Bernstein Family of Funds on 07/01/09 |
| BERWYN | 2 Berwyn Family of Funds on 07/01/09 |
| BHIRUD | 1 BHirud Family of Funds on 07/01/09 |
| BIRMIWAL | 1 birmiwal Family of Funds on 07/01/09 |
| BISHOPST | 2 Bishop Street Family of Funds on 07/01/09 |
| BLACKROC | 181 BlackRock Family of Funds on 07/01/09 |
| BLDRSETF | 4 on 07/01/09 |
| BNYMELLN | 12 BNY Mellon Family of Funds on 07/01/09 |
| BOGLE | 2 Bogle Investment Family of Funds on 07/01/09 |
| BOSTON | 3 Boston Trust Family of Funds on 07/01/09 |
| BOYLE | 1 Boyle Family of Funds on 07/01/09 |
| BRANDES | 2 Brandes Family of Funds on 07/01/09 |
| BRANDYWN | 3 Friess Family of Funds on 07/01/09 |
| BRAZOS | 7 Brazos Family of Funds on 07/01/09 |
| BREAD | 1 Bread & Butter Family of Funds on 07/01/09 |
| BRIDGES | 1 Bridges Family of Funds on 07/01/09 |
| BRIDGEWA | 11 Bridgeway Family of Funds on 07/01/09 |
| BROWN | 1 Brown Capital Management Family of Funds on 07/01/09 |
| BROWNADV | 2 Brown Advisory Group Family of Funds on 07/01/09 |
| BRUCE | 1 Bruce Family of Funds on 07/01/09 |
| BUFFALO | 9 Buffalo Family of Funds on 07/01/09 |
| BURNHAM | 5 Burnham Family of Funds on 07/01/09 |
| CALAMOS | 15 Calamos Investment Family of Funds on 07/01/09 |
| CALDWELL | 1 Caldwell Orkin Family of Funds on 07/01/09 |
| CALIFORN | 8 California Investment Family of Funds on 07/01/09 |
| CALVERT | 28 Calvert Asset Management Family of Funds on 07/01/09 |
| CAMBIAR | 3 Cambiar Investors Family of Funds on 07/01/09 |
| CAPADVIS | 1 Capital Advisors Family of Funds on 07/01/09 |
| CAPITAL | 6 Capital Management Family of Funds on 07/01/09 |
| CAPRESEA | 1 Capital Research Family of Funds on 07/01/09 |
| CAPSTONE | 1 Capstone Family of Funds on 07/01/09 |
| CATALYST | 2 Catalyst Family of Funds on 07/01/09 |
| CAUSEWAY | 2 Causeway Family of Funds on 07/01/09 |
| CAVANAL | 1 Cavanal Hill Family of Funds on 07/01/09 |
| CENTURY | 4 Century Shares Family of Funds on 07/01/09 |
| CGM | 3 Capital Growth Management Family of Funds on 07/01/09 |
| CHAMPLAI | 1 Champlain Family of Funds on 07/01/09 |
| CHASEINV | 2 Chase Investment Family of Funds on 07/01/09 |
| CHESAPEA | 2 Chesapeake Family of Funds on 07/01/09 |
| CLAYMETF | 35 Claymore ETFs on 07/01/09 |
| CLAYMORE | 1 Claymore Family of Funds on 07/01/09 |
| CLIPPER | 1 Davis Advisors Family of Funds on 07/01/09 |
| CLOSED | 425 Closed End Family of Funds on 07/01/09 |
| CMADVISE | 1 CM Advisers Family of Funds on 07/01/09 |
| CNICHART | 9 CNI Charter Family of Funds on 07/01/09 |
| CNL | 1 CNL Family of Funds on 07/01/09 |
| COHENSTE | 17 Cohen Steers Family of Funds on 07/01/09 |
| COLUMBIA | 183 Columbia Family of Funds on 07/01/09 |
| COMMERCE | 2 Commerce Family of Funds on 07/01/09 |
| COMMONW | 4 Commonwealth Family of Funds on 07/01/09 |
| COMSTOCK | 3 Comstock Partners Family of Funds on 07/01/09 |
| CONCORDE | 1 Concorde Family of Funds on 07/01/09 |
| CONESTOG | 1 Conestoga Capital Adviser Family of Funds on 07/01/09 |
| CONSULTI | 7 Consulting Group Capital Family of Funds on 07/01/09 |
| COPLEY | 1 Copley Family of Funds on 07/01/09 |
| CORNERCA | 2 CornerCap Group Family of Funds on 07/01/09 |
| COUNTRY | 1 Country Financial Family of Funds on 07/01/09 |
| COVENTRY | 2 Coventry Group Family of Funds on 07/01/09 |
| CRAFUNDS | 1 CRA Family of Funds on 07/01/09 |
| CREDITSU | 29 Credit Suisse Family of Funds on 07/01/09 |
| CRM | 7 CRM Family of Funds on 07/01/09 |
| CROFT | 1 Croft Family of Funds on 07/01/09 |
| CULLEN | 4 Cullen Capital Family of Funds on 07/01/09 |
| CUTLER | 1 Cutler Family of Funds on 07/01/09 |
| DAVIS | 15 Davis Family of Funds on 07/01/09 |
| DELAFIEL | 1 Delafield Family of Funds on 07/01/09 |
| DELAWARE | 66 Delaware Management Family of Funds on 07/01/09 |
| DESTINAT | 1 Destination Family of Funds on 07/01/09 |
| DFA | 58 Dimensional Family of Funds on 07/01/09 |
| DIAMONDH | 6 Diamond Hill Family of Funds on 07/01/09 |
| DIREXION | 33 Direxion Family of Funds on 07/01/09 |
| DIVGRADV | 2 Dividend Growth Advisors Family of Funds on 07/01/09 |
| DODGECOX | 5 Dodge Cox Family of Funds on 07/01/09 |
| DOMINI | 10 Domini Social Family of Funds on 07/01/09 |
| DREMAN | 2 Dreman Family of Funds on 07/01/09 |
| DREYFUS | 139 Dreyfus Service Family of Funds on 07/01/09 |
| DRIEHAUS | 3 Driehaus Capital Family of Funds on 07/01/09 |
| DUNHAM | 3 Dunham Family of Funds on 07/01/09 |
| DUPREE | 2 Dupree Family of Funds on 07/01/09 |
| DWS | 125 DWS Investments Family of Funds on 07/01/09 |
| DXETF | 20 DirexionShares ETFs on 07/01/09 |
| EAGLE | 10 Eagle Funds Family of Funds on 07/01/09 |
| EATONVAN | 76 Eaton Vance Group Family of Funds on 07/01/09 |
| ECLIPSE | 1 Eclipse Financial Family of Funds on 07/01/09 |
| EDGEWOOD | 1 Edgewood Family of Funds on 07/01/09 |
| EII | 2 EII Family of Funds on 07/01/09 |
| ELFUN | 3 Elfun Family of Funds on 07/01/09 |
| ELITE | 1 Elite Growth and Income Family of Funds on 07/01/09 |
| EMBARCAD | 2 Embarcadero Funds Family of Funds on 07/01/09 |
| EMERALD | 1 Emerald Family of Funds on 07/01/09 |
| EMERGING | 1 on 07/01/09 |
| EMPIRIC | 1 Empiric Family of Funds on 07/01/09 |
| ENCOMPAS | 1 Encompass Family of Funds on 07/01/09 |
| EVERGREN | 81 Evergreen Family of Funds on 07/01/09 |
| EXTRADED | 817 Exchange Traded ETFs Family of Funds on 07/01/09 |
| FAIRHOLM | 1 Fairholme Family of Funds on 07/01/09 |
| FAM | 2 Fenimore Family of Funds on 07/01/09 |
| FBR | 7 FBR Investment Family of Funds on 07/01/09 |
| FEDERATD | 75 Federated Securities Family of Funds on 07/01/09 |
| FFTW | 2 FFTW Family of Funds on 07/01/09 |
| FIDADVIS | 593 Fidelity Advisor Family of Funds on 07/01/09 |
| FIDELITY | 243 Fidelity Investments Family of Funds on 07/01/09 |
| FIFTHTHR | 27 Fifth Third Family of Funds on 07/01/09 |
| FIRSTAM | 40 First American Family of Funds on 07/01/09 |
| FIRSTEAG | 14 First Eagle Family of Funds on 07/01/09 |
| FIRSTFOC | 2 First Focus Family of Funds on 07/01/09 |
| FIRSTHAN | 3 Firsthand Family of Funds on 07/01/09 |
| FIRSTINV | 8 First Investors Corp Family of Funds on 07/01/09 |
| FLEX | 7 Flex Family of Funds on 07/01/09 |
| FMI | 4 FMI Family of Funds on 07/01/09 |
| FORESTER | 2 Forester Family of Funds on 07/01/09 |
| FORTPITT | 1 Fort Pitt Family of Funds on 07/01/09 |
| FORUM | 11 Forum Family of Funds on 07/01/09 |
| FORWARD | 18 Forward Family of Funds on 07/01/09 |
| FOUNTAIN | 1 Fountainhead Family of Funds on 07/01/09 |
| FPA | 5 First Pacific Advisors Family of Funds on 07/01/09 |
| FRANKLIN | 170 Franklin-Templeton Family of Funds on 07/01/09 |
| FREEDOM | 1 Freedom Funds Management Family of Funds on 07/01/09 |
| FRONTEGR | 2 Frontegra Family of Funds on 07/01/09 |
| FRONTIER | 1 Frontier Family of Funds on 07/01/09 |
| FTF61 | 4787 In FT Investor Funds DB Family of Funds on 07/01/09 |
| FTF62 | 3908 In FT Professinl Funds DB Family of Funds on 07/01/09 |
| FTF63 | 1526 In FT ETF DB Family of Funds on 07/01/09 |
| FTI61 | 295 In FT Index DB Family of Funds on 07/01/09 |
| FUNDX | 8 FundX Upgrader Family of Funds on 07/01/09 |
| FUSION | 1 Fusion Funds Family of Funds on 07/01/09 |
| GABELLI | 21 Gabelli Family of Funds on 07/01/09 |
| GAMCO | 19 GAMCO Family of Funds on 07/01/09 |
| GATEWAY | 3 Gateway Advisors Family of Funds on 07/01/09 |
| GE | 23 GE Financial Network Family of Funds on 07/01/09 |
| GENERAL | 4 General Securites Family of Funds on 07/01/09 |
| GENERATN | 1 Generation Family of Funds on 07/01/09 |
| GIANT | 1 Giant Funds Family of Funds on 07/01/09 |
| GKM | 1 GKM Family of Funds on 07/01/09 |
| GLENMEDE | 9 Glenmede Family of Funds on 07/01/09 |
| GMO | 28 GMO Trust Family of Funds on 07/01/09 |
| GOLDMAN | 81 Goldman Sachs Family of Funds on 07/01/09 |
| GOVSTRFD | 2 Government Street Family of Funds on 07/01/09 |
| GREENCEN | 2 Green Century Family of Funds on 07/01/09 |
| GREENSPR | 1 Greenspring Family of Funds on 07/01/09 |
| GRUBELLI | 1 Grubb and Ellis Family of Funds on 07/01/09 |
| GUINNESS | 6 Guinness Atkinson Family of Funds on 07/01/09 |
| HANCOCK | 10 Hancock Investment Family of Funds on 07/01/09 |
| HANSBERG | 2 Hansberger Family of Funds on 07/01/09 |
| HARBOR | 32 Harbor Capital Advisors Family of Funds on 07/01/09 |
| HARDING | 3 Harding Loevner Family of Funds on 07/01/09 |
| HARTFORD | 121 Hartford Family of Funds on 07/01/09 |
| HAVERFOR | 1 Haverford Investment Mgnt Family of Funds on 07/01/09 |
| HAWIIAN | 1 Hawaiian Family of Funds on 07/01/09 |
| HEARTLND | 3 Heartland Family of Funds on 07/01/09 |
| HENDERSN | 5 Henderson Global Family of Funds on 07/01/09 |
| HENNESSY | 7 Hennessy Family of Funds on 07/01/09 |
| HENNSLER | 1 Hennsler Family of Funds on 07/01/09 |
| HIGHLAND | 3 Highland Capital Family of Funds on 07/01/09 |
| HIGHMARK | 22 Highmark Family of Funds on 07/01/09 |
| HILLMAN | 3 Hillman Family of Funds on 07/01/09 |
| HLDRSETF | 17 Hlders ETFs on 07/01/09 |
| HODGES | 1 Hodges Family of Funds on 07/01/09 |
| HOLLAND | 1 Holland Family of Funds on 07/01/09 |
| HOMESTED | 1 Homestead Family of Funds on 07/01/09 |
| HOTCHKIS | 10 Hotchkiss Wiley Family of Funds on 07/01/09 |
| HSBC | 3 HSBC Holdings Family of Funds on 07/01/09 |
| HUBER | 1 Huber Family of Funds on 07/01/09 |
| HUNTINGT | 10 Huntington Family of Funds on 07/01/09 |
| HUSSMAN | 2 Hussman Investment Family of Funds on 07/01/09 |
| ICON | 24 Icon Family of Funds on 07/01/09 |
| IMS | 3 IMS Capital Value Family of Funds on 07/01/09 |
| INDEXFAM | 542 All Market indexes on 07/01/09 |
| INDUSLEA | 1 Industry Leaders Family of Funds on 07/01/09 |
| ING | 195 ING Family of Funds on 07/01/09 |
| INST | 205 Institutional:See Online Help on 07/01/09(Fdmntl) |
| INTEGRTY | 3 INTEGRITY Family of Funds on 07/01/09 |
| INTREPID | 1 Intrepid Family of Funds on 07/01/09 |
| INTSMLCP | 37 on 07/01/09 |
| INV | 529 Investor:Retail shares sold to individuals on 07/01/09(Fdmntl) |
| IPATHETF | 33 iPath ETFs on 07/01/09 |
| ISHARETF | 180 Barcleys iShares ETFs on 07/01/09 |
| ISIFUNDS | 4 ISI Family of Funds on 07/01/09 |
| IVA | 4 IVA Family of Funds on 07/01/09 |
| IVY | 62 Ivy Family of Funds on 07/01/09 |
| JACKSON | 5 Jackson National Funds Family of Funds on 07/01/09 |
| JACOB | 1 Jacob Asset Management Family of Funds on 07/01/09 |
| JAMESADV | 4 James Advantage Family of Funds on 07/01/09 |
| JAMESTOW | 2 Jamestown Family of Funds on 05/13/09 |
| JANUS | 98 Janus Capital Family of Funds on 07/01/09 |
| JENNDRYD | 61 JennisonDryden Family of Funds on 07/01/09 |
| JENSEN | 2 Jensen Family of Funds on 07/01/09 |
| JHANCOCK | 85 John Hancock Advisors Family of Funds on 07/01/09 |
| JORDAN | 1 Jordan Family of Funds on 07/01/09 |
| JPMORGAN | 166 JP Morgan Family of Funds on 07/01/09 |
| KALMAR | 1 Kalmar Pooled Family of Funds on 07/01/09 |
| KEELEY | 3 Keeley Family of Funds on 07/01/09 |
| KEYSTONE | 1 Keystone Family of Funds on 07/01/09 |
| KINETICS | 10 Kinetics Family of Funds on 07/01/09 |
| KIRRMARB | 1 Kirk Marbach Partners Family of Funds on 07/01/09 |
| LAUDUS | 20 Laudus Family of Funds on 07/01/09 |
| LAZARD | 17 Lazard Family of Funds on 07/01/09 |
| LEADER | 1 Leader Capital Family of Funds on 07/01/09 |
| LEGGMASN | 94 Legg Mason Advisor Family of Funds on 07/01/09 |
| LEUTHOLD | 7 Leuthold Family of Funds on 07/01/09 |
| LHOLLAND | 1 Lou Holland Family of Funds on 07/01/09 |
| LITMANGR | 1 Litman Gregory Family of Funds on 07/01/09 |
| LKCM | 7 LKCM Family of Funds on 07/01/09 |
| LONGLEAF | 3 Longleaf Partners Family of Funds on 07/01/09 |
| LOOMIS | 28 Loomis Sayles Family of Funds on 07/01/09 |
| LORDABB | 70 Lord Abbett Family of Funds on 07/01/09 |
| LOTSOFF | 1 Lotsoff Capital Managemnt Family of Funds on 07/01/09 |
| MADISONM | 7 Madison Mosaic Family of Funds on 07/01/09 |
| MAINSTAY | 45 Main Stay Family of Funds on 07/01/09 |
| MAIRSPOW | 2 Mairs Power Family of Funds on 07/01/09 |
| MANAGERS | 39 Managers Family of Funds on 07/01/09 |
| MANNINGN | 11 Manning & Napier Family of Funds on 07/01/09 |
| MARKETTO | 1 Marketrocracy Family of Funds on 07/01/09 |
| MARKMAN | 1 Markman MultiFund Family of Funds on 07/01/09 |
| MARSHALL | 11 Marshall Funds Family of Funds on 07/01/09 |
| MARSICO | 6 Marsico Capital Family of Funds on 07/01/09 |
| MASSMPRE | 9 MassMutual Premier Family of Funds on 07/01/09 |
| MASSMSEL | 18 MassMutual Select Family of Funds on 07/01/09 |
| MASSMUTU | 15 MassMutual Group Family of Funds on 07/01/09 |
| MASTERS | 4 Masters Select Equity Family of Funds on 07/01/09 |
| MATRIX | 1 Matrix Family of Funds on 07/01/09 |
| MATTHEW | 1 Matthew 25 Family of Funds on 07/01/09 |
| MATTHEWS | 10 Matthews International Family of Funds on 07/01/09 |
| MEMBERS | 2 Members Mutual Family of Funds on 07/01/09 |
| MERGER | 1 Westchester Capital Family of Funds on 07/01/09 |
| MERIDIAN | 2 Meridian Family of Funds on 07/01/09 |
| METROWES | 9 Metropolitan West Family of Funds on 07/01/09 |
| METZLPAY | 1 Metzler Payden Family of Funds on 07/01/09 |
| MFS | 128 Massachusetts Financial Family of Funds on 07/01/09 |
| MIDAS | 2 Midas Family of Funds on 07/01/09 |
| MILLER | 1 Miller Family of Funds on 07/01/09 |
| MISCETF | 26 Miscellaneous ETFs on 07/01/09 |
| MKTVCETF | 23 Market Vector ETFs on 07/01/09 |
| MMAPRAXS | 7 MMA Praxis Family of Funds on 07/01/09 |
| MONETTA | 2 Monetta Financial Family of Funds on 07/01/09 |
| MONTEAGL | 2 Monteagle Family of Funds on 07/01/09 |
| MORGSTNI | 46 Morgan Stanley Inst Family of Funds on 07/01/09 |
| MORGSTNR | 47 Morgan Stanley Retail Family of Funds on 07/01/09 |
| MSINSTRS | 1 Morgan Stanley InsTrust Family of Funds on 07/01/09 |
| MTB | 9 MTB Family of Funds on 07/01/09 |
| MUHLENKA | 1 Muhlenkamp Family of Funds on 07/01/09 |
| MUNDER | 36 Munder Family of Funds on 07/01/09 |
| MUTUALS | 1 Mutuals.com Family of Funds on 07/01/09 |
| NAKOMA | 1 Nakoma Capital Management Family of Funds on 07/01/09 |
| NATIONS | 2 Nations Family of Funds on 07/01/09 |
| NATIONWD | 44 NationWide Family of Funds on 07/01/09 |
| NATIXIS | 23 Natixis Family of Funds on 07/01/09 |
| NAVELLIE | 1 Navellier Family of Funds on 07/01/09 |
| NEEDHAM | 3 Needham Family of Funds on 07/01/09 |
| NEIMAN | 1 Neiman Family of Funds on 07/01/09 |
| NEUBERM | 33 Neuberger Berman Family of Funds on 07/01/09 |
| NEWALTER | 1 New Alternatives Family of Funds on 07/01/09 |
| NEWCENTY | 4 New Century Family of Funds on 07/01/09 |
| NEWYORK | 1 New York Family of Funds on 07/01/09 |
| NICHAPPL | 10 Nicholas Applegate Family of Funds on 07/01/09 |
| NICHOLAS | 9 Nicholas Family of Funds on 07/01/09 |
| NOMURA | 1 on 07/01/09 |
| NORTHEAS | 2 Northeast Managment Family of Funds on 07/01/09 |
| NORTHERN | 43 Northern Family of Funds on 07/01/09 |
| NOTTINGH | 2 Nottingham Family of Funds on 07/01/09 |
| NUVEEN | 45 Nuveen Investor Family of Funds on 07/01/09 |
| OAKASSO | 8 Oak Associates Family of Funds on 07/01/09 |
| OAKMARK | 13 Oakmark Funds Family of Funds on 07/01/09 |
| OBERWEIS | 6 Oberweis Family of Funds on 07/01/09 |
| OLDMUTUA | 29 Old Mutual Advisor Family of Funds on 07/01/09 |
| OLDWESTB | 2 Old Westbury Family of Funds on 07/01/09 |
| OLSTEIN | 3 Olstein Financial Family of Funds on 07/01/09 |
| ONEGROUP | 1 One Group Family of Funds on 07/01/09 |
| OPPENHMR | 121 Oppenheimer Management Family of Funds on 07/01/09 |
| OPTIMUM | 1 Optimum Family of Funds on 07/01/09 |
| OPTIQUE | 4 Optique Family of Funds on 07/01/09 |
| OSTERWES | 2 Osterweis Capital Mgmt Family of Funds on 07/01/09 |
| PACIFICA | 13 Pacific Advisors Family of Funds on 07/01/09 |
| PACIFICC | 4 Pacific Capital Family of Funds on 07/01/09 |
| PACIFICL | 7 Pacific Life Family of Funds on 07/01/09 |
| PARADIGM | 3 Paradigm Family of Funds on 07/01/09 |
| PARNASSU | 7 Parnassus Investments Family of Funds on 07/01/09 |
| PARR | 1 Parr Family of Funds on 07/01/09 |
| PAXWORLD | 5 Pax World Fund Family of Funds on 07/01/09 |
| PAYDEN | 10 Payden Family of Funds on 07/01/09 |
| PEARL | 1 Pearl Mutual Family of Funds on 07/01/09 |
| PENNSYLV | 1 Pennsylvania Avenue Family of Funds on 07/01/09 |
| PERFORMA | 8 Performance Family of Funds on 07/01/09 |
| PERKINS | 1 Perkins Capital Mngmnt Family of Funds on 07/01/09 |
| PERMANEN | 2 Permanent Portfolios Family of Funds on 07/01/09 |
| PERRITT | 2 Perritt Investments Family of Funds on 07/01/09 |
| PHILADEL | 1 Philadelphia Family of Funds on 07/01/09 |
| PIA | 1 PIA Family of Funds on 07/01/09 |
| PIAFUNDS | 1 PIA Mutual Family of Funds on 07/01/09 |
| PIMCO | 131 PIMCo Advisors Family of Funds on 07/01/09 |
| PINNACLE | 1 Pinnacle Family of Funds on 07/01/09 |
| PIONEER | 60 Pioneer Investment Family of Funds on 07/01/09 |
| PNC | 5 PNC Family of Funds on 07/01/09 |
| POWSHETF | 129 PowerShares ETFs on 07/01/09 |
| PRESIDIO | 1 Presidio Family of Funds on 07/01/09 |
| PRIMARY | 1 Primary Family of Funds on 07/01/09 |
| PRIMECAP | 3 Primecap Odyssey Family of Funds on 07/01/09 |
| PRINCPAL | 70 Principal Family of Funds on 07/01/09 |
| PROFDETF | 76 ProFunds ETFs on 07/01/09 |
| PROFESSI | 3 Professionally Managed Family of Funds on 07/01/09 |
| PROFIT | 1 Profit Family of Funds on 07/01/09 |
| PROFUNDS | 126 ProFunds Family of Funds on 07/01/09 |
| PURISMA | 1 Purisma Family of Funds on 07/01/09 |
| PUTNAM | 116 Putnam Management Family of Funds on 07/01/09 |
| QUAKER | 7 Quaker Family of Funds on 07/01/09 |
| QUANTITA | 7 Quantitative Family of Funds on 07/01/09 |
| QUEENSRD | 2 Queens Road Family of Funds on 07/01/09 |
| RAINIER | 7 Rainier Investment Family of Funds on 07/01/09 |
| RBB | 2 RBB Fund Family of Funds on 07/01/09 |
| RCB | 1 RCB Family of Funds on 07/01/09 |
| RENAISSN | 1 Renaissance Capital Family of Funds on 07/01/09 |
| REVSHETF | 6 Revenue Shares ETFs on 07/01/09 |
| REYNOLDS | 1 Reynolds Family of Funds on 07/01/09 |
| RHJAMES | 3 Rice Hall James Family of Funds on 07/01/09 |
| RIDGEWOR | 42 RidgeWorth Funds Family of Funds on 07/01/09 |
| RIVERNOR | 1 RiverNorth Family of Funds on 07/01/09 |
| RIVERSOU | 59 RiverSource Family of Funds on 07/01/09 |
| ROBECO | 12 Robeco Family of Funds on 07/01/09 |
| ROCKLAND | 1 Rockland Family of Funds on 07/01/09 |
| ROYCE | 36 Royce Family of Funds on 07/01/09 |
| RSINVEST | 22 RS Investment Trust Family of Funds on 07/01/09 |
| RUSSELL | 25 Russell Investments Family of Funds on 07/01/09 |
| RYDEX | 204 Rydex Series Trust Family of Funds on 07/01/09 |
| RYDEXETF | 40 Rydex ETFs on 07/01/09 |
| SA | 1 SA Family of Funds on 07/01/09 |
| SANTABAR | 2 Santa Barbara Family of Funds on 07/01/09 |
| SARATOGA | 11 Saratoga Advantage Family of Funds on 07/01/09 |
| SATUIT | 1 Satuit Family of Funds on 07/01/09 |
| SCHNEIDR | 2 Schneider Capital Mgmt Family of Funds on 07/01/09 |
| SCHRODER | 14 Schroder Capital Family of Funds on 07/01/09 |
| SCHWAB | 63 Charles Schwab Family of Funds on 07/01/09 |
| SCHWABVA | 25 Schwab Select Annuity Family of Funds on 07/01/09 |
| SCHWARTZ | 6 Schwartz Family of Funds on 07/01/09 |
| SECURITY | 12 Security Funds Family of Funds on 07/01/09 |
| SEI | 25 SEI Financial Family of Funds on 07/01/09 |
| SELECT | 40 Fidelity Select Sector Family of Funds on 07/01/09 |
| SELECTED | 4 Selected Financial Family of Funds on 07/01/09 |
| SELIGMAN | 37 Seligman/Henderson Family of Funds on 07/01/09 |
| SENTINEL | 14 Sentinel Family of Funds on 07/01/09 |
| SEQUOIA | 1 Ruane Cuniff Family of Funds on 07/01/09 |
| SER | 98 Service:May or may not be available retail. on 07/01/09(Fdmntl) |
| SEXTANT | 2 Sextant Family of Funds on 07/01/09 |
| SHEPHERD | 1 Shepherd Family of Funds on 07/01/09 |
| SIERRA | 3 SIERRA Family of Funds on 07/01/09 |
| SIT | 11 Sit Investment Asscociate Family of Funds on 07/01/09 |
| SOUNDSHR | 1 Sound Shore Management Family of Funds on 07/01/09 |
| SPARROW | 1 Sparrow Family of Funds on 07/01/09 |
| SPARX | 2 SPARX Family of Funds on 07/01/09 |
| SPDRETF | 84 Spider ETFs on 07/01/09 |
| SSGA | 16 State Street Global Adv Family of Funds on 07/01/09 |
| STAAR | 2 STAAR Investment trust Family of Funds on 07/01/09 |
| STADION | 2 Stadion Fund Family of Funds on 07/01/09 |
| STATEFAR | 6 State Farm Family of Funds on 07/01/09 |
| STEPHENS | 4 Stephens Family of Funds on 07/01/09 |
| STEWARD | 1 Steward Family of Funds on 07/01/09 |
| STOCKCAR | 1 Stock Car Stocks Family of Funds on 07/01/09 |
| STONEBRI | 2 Stonebridge Capital Mgmt Family of Funds on 07/01/09 |
| STRALEM | 1 Stralem Family of Funds on 07/01/09 |
| STRAPART | 1 Strategic Partners Family of Funds on 07/01/09 |
| STRATTON | 3 Stratton Management Family of Funds on 07/01/09 |
| STRATUS | 1 Stratus Family of Funds on 07/01/09 |
| SUMMIT | 1 Summit Mutual Family of Funds on 07/01/09 |
| SUNAMER | 44 SunAmerica Asset Mgmt Family of Funds on 07/01/09 |
| SYCUAN | 1 Sycuan Family of Funds on 07/01/09 |
| TAMARACK | 4 Tamarack Family of Funds on 07/01/09 |
| TARGET | 11 Target Family of Funds on 07/01/09 |
| TCM | 1 TCM Family of Funds on 07/01/09 |
| TCW | 37 TCW Family of Funds on 07/01/09 |
| TEBERG | 1 teBerg Family of Funds on 07/01/09 |
| TFS | 2 TFS Capital Family of Funds on 07/01/09 |
| THIRDAVE | 4 Third Avenue Family of Funds on 07/01/09 |
| THOMASWH | 2 Thomas White Family of Funds on 07/01/09 |
| THOMPSON | 2 Thompson Family of Funds on 07/01/09 |
| THORNBUR | 24 Thornburg Family of Funds on 07/01/09 |
| THRIVENT | 10 Thrivent Family of Funds on 07/01/09 |
| TIAACREF | 46 Teachers Ins & Annuity Family of Funds on 07/01/09 |
| TILSON | 2 Tilson Family of Funds on 07/01/09 |
| TIMOTHYP | 4 Timothy Plan Family of Funds on 07/01/09 |
| TOCQUEVI | 4 Tocqueville Trust Family of Funds on 07/01/09 |
| TORRAY | 2 Torray Family of Funds on 07/01/09 |
| TOUCHSTN | 18 Touchstone Securities Family of Funds on 07/01/09 |
| TRANSAME | 62 Transamerica Funds Family of Funds on 07/01/09 |
| TRNDSTAR | 1 TrendStar Family of Funds on 07/01/09 |
| TRPRICE | 158 T Rowe Price Associates Family of Funds on 07/01/09 |
| TURNER | 12 Turner Investment Partner Family of Funds on 07/01/09 |
| TWEEDYBR | 3 Tweedy Browne Family of Funds on 07/01/09 |
| UBS | 30 UBS Asset Management Family of Funds on 07/01/09 |
| UBSBETF | 8 on 07/01/09 |
| UMBSCOUT | 4 UMB Scout Family of Funds on 07/01/09 |
| UNDISCOV | 4 Undiscovered Managers Family of Funds on 07/01/09 |
| UNIFIED | 10 Unified Family of Funds on 07/01/09 |
| USAA | 29 USAA Investment Mgmt Family of Funds on 07/01/09 |
| USGLOBAL | 9 US Global Investors Family of Funds on 07/01/09 |
| VALIC | 5 Valic Family of Funds on 07/01/09 |
| VALLYFOR | 2 Valley Forge Management Family of Funds on 07/01/09 |
| VALULINE | 11 Value Line Securities Family of Funds on 07/01/09 |
| VANECK | 6 Van Eck Associates Family of Funds on 07/01/09 |
| VANGETF | 39 Vanguard ETFs on 07/01/09 |
| VANGUARD | 237 Vanguard Family of Funds on 07/01/09 |
| VANKAMPN | 61 Van Kampen Family of Funds on 07/01/09 |
| VANTAGEP | 15 Vantagepoint Family of Funds on 07/01/09 |
| VERACITY | 1 Veracity Family of Funds on 07/01/09 |
| VICTORY | 17 Victory Family of Funds on 07/01/09 |
| VIRTUS | 47 Virtus Mutual Funds Family of Funds on 07/01/09 |
| VOLUMETR | 1 Volumetric Family of Funds on 07/01/09 |
| VONTOBEL | 1 Vontobel Family of Funds on 07/01/09 |
| WADDELLR | 37 Waddell & Reed Family of Funds on 07/01/09 |
| WANGER | 3 Wanger Family of Funds on 07/01/09 |
| WASATCH | 17 Wasatch Advisors Family of Funds on 07/01/09 |
| WEITZ | 6 Weitz Securities Family of Funds on 07/01/09 |
| WELLS | 9 Wells Real Estate Family of Funds on 07/01/09 |
| WELLSFAR | 118 Wells Fargo Advantage Family of Funds on 07/01/09 |
| WESTCORE | 11 Westcore Family of Funds on 07/01/09 |
| WESTERNA | 1 Western Asset Family of Funds on 07/01/09 |
| WESTPORT | 4 Westport Family of Funds on 07/01/09 |
| WHG | 4 WHG Family of Funds on 07/01/09 |
| WILLBURG | 4 Williamsburg Invest Family of Funds on 07/01/09 |
| WILMINGT | 9 Wilmington Family of Funds on 07/01/09 |
| WILSHIRE | 10 Wilshire Family of Funds on 07/01/09 |
| WINSLOW | 1 Winslow Family of Funds on 07/01/09 |
| WINTERGR | 1 Wintergreen Family of Funds on 07/01/09 |
| WIRELESS | 1 Wireless Family of Funds on 07/01/09 |
| WISCONSN | 1 Wisconsin Family of Funds on 07/01/09 |
| WISDOM | 2 Wisdom Family of Funds on 07/01/09 |
| WISTRETF | 50 Wisdom Tree ETFs on 07/01/09 |
| WMBLAIR | 22 William Blair Family of Funds on 07/01/09 |
| WORLDFDS | 10 World Family of Funds on 07/01/09 |
| WRIGHT | 4 Wright Investors Family of Funds on 07/01/09 |
| XSHARETF | 5 XShares ETFs on 07/01/09 |
| YACKTMAN | 2 Yacktman Asset Management Family of Funds on 07/01/09 |
| YIELD | 4 YieldQuest Family of Funds on 07/01/09 |
| YIELDQUE | 3 YieldQuest Family of Funds on 07/01/09 |
