|
| ALL-BOND | 1272 Bond Mutual Funds on 04/08/08 |
| ASSTALLC | 585 Asset Allocation holds stocks/bond/cash/other on 04/08/08 |
| BALANCED | 195 Funds with assets in both equities and bonds on 04/08/08 |
| BD-ALL | 1272 Bond Mutual Funds on 04/08/08 |
| BD-CORP | 195 Corporate Bond Funds. on 04/08/08 |
| BD-GLOBL | 38 Global Bond holds worldwide bonds. on 04/08/08 |
| BD-INFLA | 65 Inflation Adjusted Bond Funds. on 04/08/08 |
| BD-INTLJ | 40 Intern'l Junk Bond holds foreign bonds on 04/08/08 |
| BD-INTMD | 412 Intermediate-term bonds maturing 4-10 years. on 04/08/08 |
| BD-INTNL | 23 International Bond does not hold US bonds. on 04/08/08 |
| BD-JUNK | 222 High-Yield Corporate Bond funds. on 04/08/08 |
| BD-LONG | 233 Holds Long-Term Bonds on 04/08/08 |
| BD-MORT | 82 Mortgage GNMA holds US Gov backed mortgages on 04/08/08 |
| BD-MULTI | 28 MULTI-SECT0R holds many types of bonds on 04/08/08 |
| BD-MUNHY | 42 High-yield Junk bonds hold corporate debt on 04/08/08 |
| BD-MUNI | 263 Municipal Bond Funds. on 04/08/08 |
| BD-SHORT | 201 Short-Term Bond Funds on 04/08/08 |
| BD-USGOV | 202 US Goverment Bond funds of all types. on 04/08/08 |
| BD-ZEROC | 7 Zero Coupon Bond Funds. on 04/08/08 |
| COMMDITY | 114 Commodity Sector Funds on 04/08/08 |
| CONSUMER | 99 Consumer Sector Funds on 04/08/08 |
| CONTRA | 160 Contrarian Funds are strange funds. See Help on 04/08/08 |
| CONVERT | 33 Convertible Securities funds. on 04/08/08 |
| CORE-EQ | 1581 Broad holdings in both Growth & /Value equities on 04/08/08 |
| CURRENCY | 45 International currency funds. on 04/08/08 |
| CYCLICAL | 212 Cyclical Sector Funds on 04/08/08 |
| EMERGE | 220 Intern'l Emerging Markets: 3rd World Stocks on 04/08/08 |
| ENERGY | 158 Natural Resource Sector Funds on 04/08/08 |
| EUROPE | 125 Holds Intern'l Western European equities on 04/08/08 |
| FINANCE | 159 Financial Sector Equity Funds on 04/08/08 |
| GLOBAL | 1 Global Equity holds international & US stocks on 07/27/07 |
| GLOBALEQ | 362 Global Equity holds international & US stocks on 04/08/08 |
| GROWINC | 65 Growth&Income equities yielding 2.0%-2.8% on 04/08/08 |
| GROWTH | 1534 Growth Equity Funds yielding <2.0% on 04/08/08 |
| HEALTH | 187 Health Care Sector Funds on 04/08/08 |
| HEDGE | 14 HEDGED Funds of all kinds on 04/08/08 |
| HEDGED | 3 Funds that use hedging techinques. See Online Help. on 04/08/08 |
| HITECH | 241 Technology Sector Funds on 04/08/08 |
| INCOMEQ | 134 Income Equity Funds with yield over 2.8% on 04/08/08 |
| INDEXFND | 108 Matches performance of published index on 04/08/08 |
| INTERNEQ | 1391 Broadly diversified international equities on 04/08/08 |
| INTSMCAP | 122 International SmallCap holds small nonUS stocks on 04/08/08 |
| INVERSE | 119 Very negative correlation w/ any index. on 04/08/08 |
| JAPAN | 48 Holds Intern'l Japanese equities on 04/08/08 |
| LATIN | 35 Latin America Intern'l Funds on 04/08/08 |
| MAVERICK | 670 Funds managed with unique investment style on 04/08/08 |
| MONEYMKT | 19 Money Market Funds on 04/08/08 |
| NEW-ASIA | 149 Asia Intern'l Funds do not hold Japan. on 04/08/08 |
| OPTIONIN | 5 Trades options for short-term income on 04/08/08 |
| PACIFIC | 4 Intern'l Pacific Rim funds NOT including Japan. on 06/10/08 |
| PRECIOUS | 68 Gold Sector Funds may hold other precious metals on 04/08/08 |
| QUANT | 22 Quantitative analysis used to pick holdings on 04/08/08 |
| REALTY | 221 REIT Real-Estate Sector Funds on 04/08/08 |
| SECTOREQ | 1480 Sector mutual funds. on 04/08/08 |
| SENTIMEN | 35 SENTIMENT - Breadth Indexes on 04/08/08 |
| SENTIMENT | 31 Sentiment - Breadth Indexes on 04/04/08 |
| SINGLE | 227 Holds Single Country International equities. on 04/08/08 |
| SOCIAL | 111 Social & Environment Responsible Sector Funds on 04/08/08 |
| TAX-MAN | 727 Tax-Managed Growth w/ minimum tax liability on 04/08/08 |
| TELECOM | 116 Telecommunication Sector hold > 50% telecom. on 04/08/08 |
| TOTAL | 267 Invests Worldwide including the US on 12/14/07 |
| UTILITY | 92 Utility Sector Funds on 04/08/08 |
| VALUE | 916 Funds with diverse Value Equities yielding <2.0% on 04/08/08 |
| VALUEINC | 97 Undervalued income equities yielding >2.0% on 04/08/08 |
|
| 1STSOURC | 1 First Source Monogram on 04/08/08 |
| 1TRSTETF | 36 First Trust ETFs on 04/08/08 |
| ACCESSOR | 23 Accessor on 04/08/08 |
| ACTIVA | 3 Activa Mutual on 04/08/08 |
| ADAMSHAR | 1 Adams Harkness on 04/08/08 |
| ADELANTE | 2 Adelante on 04/08/08 |
| ADELETF | 7 Adelante ETFs on 04/08/08 |
| ADVANCE | 2 Advance Capital One Group on 04/08/08 |
| ADVANTAG | 1 Advantage on 04/08/08 |
| ADVINCIR | 10 Advisor Inner Circle on 04/08/08 |
| ADVISONE | 5 Advisor One on 04/08/08 |
| ADVISORS | 9 Advisors Series on 04/08/08 |
| AEGIS | 2 Berno Gambal & Barbee on 04/08/08 |
| AFBA5STA | 10 AFBA Five Star on 04/08/08 |
| AHA | 1 AHA Investment on 04/08/08 |
| AIM | 120 Aim on 06/10/08 |
| AIPALTER | 2 AIP Alternative on 04/08/08 |
| ALFRANK | 2 Al Frank on 04/08/08 |
| ALGER | 28 Fred Alger on 04/08/08 |
| ALL-ETF | 701 Exchange Traded ETFs on 06/10/08 |
| ALLEGINT | 17 Allegiant on 04/08/08 |
| ALLIANCE | 84 Alliance on 04/08/08 |
| ALLIANZ | 120 Allianz Multi Managers on 06/10/08 |
| ALPINE | 8 Alpine Real Estate on 04/08/08 |
| AMANA | 2 Amana Mutual on 04/08/08 |
| AMBEACON | 26 American Beacon on 04/08/08 |
| AMERCENT | 137 American Century on 04/08/08 |
| AMERFUND | 166 American Funds Group on 06/10/08 |
| AMERITOR | 1 Ameritor Financial on 04/08/08 |
| AMERPENS | 2 American Pension on 04/08/08 |
| AMERSTOC | 1 AmeriStock on 04/08/08 |
| AMF | 6 AMF on 04/08/08 |
| AMIDEX | 3 Amidex Mutual on 04/08/08 |
| AMSTKETF | 5 AmeriStock ETFs on 04/08/08 |
| ANALYTIC | 1 Analytic Investors on 04/08/08 |
| APPLETON | 1 Appleton Group on 04/08/08 |
| AQUILA | 2 Aquilla on 04/08/08 |
| AQUINAS | 1 Aquinas on 04/08/08 |
| ARBITRAG | 1 Arbitrage on 04/08/08 |
| ARIEL | 3 Ariel on 04/08/08 |
| ARIELINV | 3 ArielInv Family of Funds on 06/10/08 |
| ARMSTRON | 1 Armstrong on 04/08/08 |
| ARROW | 1 Arrow on 04/08/08 |
| ARTISAN | 8 Artisan Fund on 04/08/08 |
| ASSETMAR | 8 AssetMark on 04/08/08 |
| ASTON | 22 Aston on 04/08/08 |
| ATLANTIC | 1 Atlantic Whitehall on 04/08/08 |
| AUTOPILO | 1 Autopilot on 04/08/08 |
| AVIEMORE | 1 Aviemore on 04/08/08 |
| AXAENTER | 6 AXA Enterprise on 04/08/08 |
| AZZAD | 2 Azzad on 04/08/08 |
| BAIRD | 2 Baird on 04/08/08 |
| BARCLAYS | 6 Barclays Global on 04/08/08 |
| BARON | 6 Baron Asset Management on 04/08/08 |
| BARRETT | 2 Barrett Associates on 04/08/08 |
| BB&T | 12 BB&T on 04/08/08 |
| BBH | 3 Brown Brothers Harriman on 04/08/08 |
| BERKSHIR | 1 Berkshire on 04/08/08 |
| BERNSTEN | 13 Sanford Bernstein on 04/08/08 |
| BERWYN | 2 Berwyn on 04/08/08 |
| BHIRUD | 1 BHirud on 04/08/08 |
| BIRMIWAL | 1 birmiwal on 04/08/08 |
| BISHOPST | 1 Bishop Street on 04/08/08 |
| BJURMAN | 3 Bjurman Barry on 04/08/08 |
| BLACKROC | 153 BlackRock on 04/08/08 |
| BLDRETF | 4 Bank of NY ADR ETFs on 04/08/08 |
| BNYHAMIL | 6 BNY Hamilton on 04/08/08 |
| BOGLE | 2 Bogle Investment on 04/08/08 |
| BOSTON | 1 Boston Trust on 04/08/08 |
| BRANDES | 1 Brandes on 04/08/08 |
| BRANDYWN | 3 Friess on 04/08/08 |
| BRAZOS | 7 Brazos on 04/08/08 |
| BRIDGES | 1 Bridges on 04/08/08 |
| BRIDGEWA | 11 Bridgeway on 04/08/08 |
| BROWN | 3 Brown Capital Management on 04/08/08 |
| BROWNADV | 2 Brown Advisory Group on 04/08/08 |
| BRUCE | 1 Bruce on 04/08/08 |
| BUFFALO | 9 Buffalo on 04/08/08 |
| BURNHAM | 3 Burnham on 04/08/08 |
| CALAMOS | 11 Calamos Investment on 04/08/08 |
| CALDWELL | 1 Caldwell Orkin on 04/08/08 |
| CALIFORN | 7 California Investment on 04/08/08 |
| CALVERT | 17 Calvert Asset Management on 04/08/08 |
| CAMBIAR | 3 Cambiar Investors on 04/08/08 |
| CAPADVIS | 1 Capital Advisors on 04/08/08 |
| CAPITAL | 7 Capital Management on 04/08/08 |
| CAPITALO | 1 Capital One on 04/08/08 |
| CAPSTONE | 1 Capstone on 04/08/08 |
| CATALYST | 1 Catalyst on 04/08/08 |
| CAUSEWAY | 1 Causeway on 04/08/08 |
| CENTURY | 4 Century Shares on 04/08/08 |
| CGM | 4 Capital Growth Management on 04/08/08 |
| CHAMPLAI | 1 Champlain on 04/08/08 |
| CHASEIV | 1 Chase Investment on 04/08/08 |
| CHESAPEA | 3 Chesapeake on 04/08/08 |
| CHINOOK | 1 Chinook on 04/08/08 |
| CLAYMETF | 26 Claymore ETFs on 04/08/08 |
| CLIPPER | 1 Davis Advisors on 04/08/08 |
| CLOSED | 333 Closed End on 06/10/08 |
| CMADVISE | 1 CM Advisers on 04/08/08 |
| CNICHART | 5 CNI Charter on 06/10/08 |
| COHENSTE | 15 Cohen Steers on 04/08/08 |
| COLUMBIA | 157 Columbia on 06/10/08 |
| COMMERCE | 1 Commerce on 04/08/08 |
| COMMONW | 3 Commonwealth on 04/08/08 |
| COMSTOCK | 4 Comstock Partners on 04/08/08 |
| CONCORDE | 1 Concorde on 04/08/08 |
| CONSTELL | 1 Constellation on 12/14/07 |
| CONSULTI | 7 Consulting Group Capital on 04/08/08 |
| CORNERCA | 2 CornerCap Group on 04/08/08 |
| COUNTRY | 1 Country Financial on 04/08/08 |
| COVENTRY | 1 Coventry Group on 04/08/08 |
| CRAFUNDS | 1 CRA on 04/08/08 |
| CREDITSU | 27 Credit Suisse on 06/10/08 |
| CRM | 6 CRM on 04/08/08 |
| CROFT | 1 Croft on 04/08/08 |
| CULLEN | 2 Cullen Capital on 04/08/08 |
| CUTLER | 1 Cutler on 04/08/08 |
| DAVIS | 15 Davis on 04/08/08 |
| DELAFIEL | 1 Delafield on 04/08/08 |
| DELAWARE | 62 Delaware Management on 04/08/08 |
| DFA | 56 Dimensional on 06/10/08 |
| DIAMONDH | 5 Diamond Hill on 04/08/08 |
| DIREXION | 39 Direxion on 06/10/08 |
| DIVERSIF | 14 Diversified Investors on 04/08/08 |
| DIVGRADV | 1 DivGrAdv Family of Funds on 06/10/08 |
| DODGECOX | 4 Dodge Cox on 04/08/08 |
| DOMINI | 7 Domini Social on 04/08/08 |
| DREMAN | 2 Dreman on 04/08/08 |
| DREYFOUN | 11 Dreyfus Founders on 06/10/08 |
| DREYFUS | 144 Dreyfus Service on 06/10/08 |
| DRIEHAUS | 2 Driehaus Capital on 04/08/08 |
| DUNHAM | 2 Dunham on 04/08/08 |
| DWS | 127 DWS Scudder on 04/08/08 |
| EATONVAN | 55 Eaton Vance Group on 04/08/08 |
| EDGEWOOD | 1 Edgewood on 04/08/08 |
| EII | 2 EII on 04/08/08 |
| ELFUN | 3 Elfun on 04/08/08 |
| ELITE | 1 Elite Growth and Income on 04/08/08 |
| EMERALD | 2 Emerald on 06/10/08 |
| EMPIRIC | 1 Empiric on 04/08/08 |
| ENTERPRI | 1 Enterprise on 04/08/08 |
| ETRADE | 5 ETrade on 04/08/08 |
| EVERGREN | 79 Evergreen on 04/08/08 |
| EXCELSIO | 11 Excelsior Funds on 12/14/07 |
| EXTRADED | 701 Exchange Traded ETFs on 06/10/08 |
| FAIRHOLM | 1 Fairholme on 04/08/08 |
| FAM | 2 Fenimore on 04/08/08 |
| FBR | 7 FBR Investment on 04/08/08 |
| FEDERATD | 67 Federated Securities on 04/08/08 |
| FFTW | 1 FFTW on 04/08/08 |
| FIDADVIS | 507 Fidelity Advisor on 06/10/08 |
| FIDELITY | 212 Fidelity Investments on 06/10/08 |
| FIFTHTHR | 26 Fifth Third on 04/08/08 |
| FIRSTAM | 36 First American on 04/08/08 |
| FIRSTEAG | 9 First Eagle on 04/08/08 |
| FIRSTFOC | 2 First Focus on 04/08/08 |
| FIRSTHAN | 3 Firsthand on 06/10/08 |
| FIRSTINV | 5 First Investors Corp on 04/08/08 |
| FLEX | 7 Flex on 06/10/08 |
| FMI | 4 FMI on 04/08/08 |
| FORESTER | 1 Forester on 04/08/08 |
| FORTPITT | 1 Fort Pitt on 04/08/08 |
| FORUM | 9 Forum on 06/10/08 |
| FORWARD | 13 Forward on 06/10/08 |
| FOUNTAIN | 1 Fountainhead on 04/08/08 |
| FPA | 5 First Pacific Advisors on 04/08/08 |
| FRANKLIN | 158 Franklin-Templeton on 06/10/08 |
| FRONTIER | 1 Frontier on 04/08/08 |
| FUNDX | 8 FundX Upgrader on 04/08/08 |
| GABELLI | 9 Gabelli on 04/08/08 |
| GAMCO | 19 GAMCO on 04/08/08 |
| GATEWAY | 1 Gateway Advisors on 04/08/08 |
| GE | 19 GE Financial Network on 04/08/08 |
| GENERAL | 1 General Securites on 04/08/08 |
| GENERATN | 1 Generation on 04/08/08 |
| GKM | 1 GKM on 04/08/08 |
| GLENMEDE | 6 Glenmede on 04/08/08 |
| GMO | 26 GMO Trust on 06/10/08 |
| GOLDMAN | 77 Goldman Sachs on 04/08/08 |
| GOVSTRFD | 1 Government Street on 04/08/08 |
| GREENCEN | 2 Green Century on 04/08/08 |
| GREENSPR | 1 Greenspring on 04/08/08 |
| GUARDIAN | 1 Guardian Investor on 04/08/08 |
| GUINNESS | 6 Guinness Atkinson on 04/08/08 |
| HANCOCK | 9 Hancock Investment on 04/08/08 |
| HANSBERG | 2 Hansberger on 04/08/08 |
| HARBOR | 26 Harbor Capital Advisors on 04/08/08 |
| HARDING | 3 Harding Loevner on 04/08/08 |
| HARRIS | 9 Harris Insight on 06/10/08 |
| HARTFORD | 86 Hartford on 06/10/08 |
| HAVERFOR | 1 Haverford Investment Mgnt on 04/08/08 |
| HAWIIAN | 1 Hawaiian on 04/08/08 |
| HEALHETF | 19 Health Shares ETFs on 04/08/08 |
| HEARTLND | 3 Heartland on 04/08/08 |
| HENDERSN | 3 Henderson Global on 04/08/08 |
| HENNESSY | 6 Hennessy on 04/08/08 |
| HENNSLER | 1 Hennsler on 04/08/08 |
| HERITAGE | 9 Heritage Asset on 04/08/08 |
| HIGHLAND | 3 Highland Capital on 04/08/08 |
| HIGHMARK | 16 Highmark on 04/08/08 |
| HILLMAN | 3 Hillman on 04/08/08 |
| HLDRSETF | 17 Holders ETFs on 04/08/08 |
| HODGES | 1 Hodges on 04/08/08 |
| HOLLAND | 1 Holland on 04/08/08 |
| HOMESTED | 1 Homestead on 04/08/08 |
| HOTCHKIS | 10 Hotchkiss Wiley on 04/08/08 |
| HSBC | 2 HSBC Holdings on 04/08/08 |
| HUBER | 1 Huber on 04/08/08 |
| HUNTINGT | 9 Huntington on 04/08/08 |
| HUSSMAN | 2 Hussman Investment on 04/08/08 |
| ICON | 22 Icon on 04/08/08 |
| IMS | 3 IMS Capital Value on 04/08/08 |
| INDUSLEA | 1 Industry Leaders on 04/08/08 |
| ING | 100 ING on 06/10/08 |
| INTEGRTY | 3 INTEGRITY on 06/10/08 |
| INTREPID | 1 Intrepid on 04/08/08 |
| INVESTCP | 1 Investors Capital on 04/08/08 |
| IPATHETF | 21 iPath ETFs on 04/08/08 |
| IRONWOOD | 2 Ironwood on 04/08/08 |
| ISHARETF | 152 Barcleys iShares ETFs on 04/08/08 |
| ISIFUNDS | 1 ISI on 04/08/08 |
| IVY | 48 Ivy on 06/10/08 |
| JACOB | 1 Jacob Asset Management on 04/08/08 |
| JAMESADV | 4 James Advantage on 04/08/08 |
| JAMESTOW | 3 Jamestown on 04/08/08 |
| JANUS | 69 Janus Capital on 06/10/08 |
| JENNDRYD | 44 JennisonDryden on 04/08/08 |
| JENSEN | 2 Jensen on 04/08/08 |
| JHANCOCK | 54 John Hancock Advisors on 06/10/08 |
| JORDAN | 1 Jordan on 04/08/08 |
| JPMORGAN | 155 JP Morgan on 04/08/08 |
| JULIUS | 11 Julius Baer on 04/08/08 |
| JUNDT | 1 Jundt on 04/08/08 |
| KALMAR | 1 Kalmar Pooled on 04/08/08 |
| KEELEY | 3 Keeley on 04/08/08 |
| KELMOORE | 3 Kelmoore on 04/08/08 |
| KENSINGT | 9 Kensington on 04/08/08 |
| KEYSTONE | 1 Keystone on 04/08/08 |
| KINETICS | 10 Kinetics on 06/10/08 |
| KIRRMARB | 1 Kirk Marbach Partners on 04/08/08 |
| LAUDUS | 24 Laudus Family of Funds on 06/10/08 |
| LAUDUSRO | 18 Laudus on 04/08/08 |
| LAZARD | 15 Lazard on 04/08/08 |
| LEADER | 1 Leader Capital on 04/08/08 |
| LEGGMASN | 78 Legg Mason Advisor on 04/08/08 |
| LEUTHOLD | 6 Leuthold on 04/08/08 |
| LHOLLAND | 1 Lou Holland on 04/08/08 |
| LITMANGR | 1 Litman Gregory on 04/08/08 |
| LKCM | 7 LKCM on 04/08/08 |
| LONGLEAF | 3 Longleaf Partners on 04/08/08 |
| LOOMIS | 22 Loomis Sayles on 04/08/08 |
| LORDABB | 40 Lord Abbett on 04/08/08 |
| MADISONM | 5 Madison Mosaic on 06/10/08 |
| MAINSTAY | 38 Main Stay on 04/08/08 |
| MAIRSPOW | 2 Mairs Power on 04/08/08 |
| MANAGERS | 37 Managers on 04/08/08 |
| MANNINGN | 11 Manning & Napier on 04/08/08 |
| MARKETTO | 1 Marketrocracy on 04/08/08 |
| MARKMAN | 1 Markman MultiFund on 04/08/08 |
| MARSHALL | 11 Marshall on 04/08/08 |
| MARSICO | 6 Marsico Capital on 04/08/08 |
| MASSMPRE | 9 MassMutual Premier on 04/08/08 |
| MASSMSEL | 18 MassMutual Select on 04/08/08 |
| MASSMUTU | 10 MassMutual Group on 04/08/08 |
| MASTERS | 4 Masters Select Equity on 04/08/08 |
| MATRIX | 1 Matrix on 04/08/08 |
| MATTHEW | 1 Matthew 25 on 04/08/08 |
| MATTHEWS | 9 Matthews International on 04/08/08 |
| MELNINST | 7 Mellon Institutional on 04/08/08 |
| MERGER | 1 Westchester Capital on 04/08/08 |
| MERIDIAN | 2 Meridian on 04/08/08 |
| METROWES | 6 Metropolitan West on 04/08/08 |
| METZLPAY | 2 Metzler Payden on 04/08/08 |
| MFS | 101 Massachusetts Financial on 06/10/08 |
| MIDAS | 2 Midas on 04/08/08 |
| MILLER | 1 Miller on 04/08/08 |
| MISCETF | 29 Miscellaneous ETFs on 04/08/08 |
| MMAPRAXS | 1 MMA Praxis on 04/08/08 |
| MONETTA | 2 Monetta Financial on 04/08/08 |
| MONTEAGL | 2 Monteagle on 04/08/08 |
| MORGSTNI | 44 Morgan Stanley Inst on 04/08/08 |
| MORGSTNR | 53 Morgan Stanley Retail on 04/08/08 |
| MTB | 16 MTB on 04/08/08 |
| MUHLENKA | 1 Muhlenkamp on 04/08/08 |
| MUNDER | 43 Munder on 04/08/08 |
| MUTUALS | 1 Mutuals.com on 04/08/08 |
| NAKOMA | 1 Nakoma Capital Management on 04/08/08 |
| NATIONS | 2 Nations on 04/08/08 |
| NATIONWD | 84 NationWide on 04/08/08 |
| NATIXIS | 13 Natixis on 04/08/08 |
| NAVELLIE | 5 Navellier on 04/08/08 |
| NEEDHAM | 3 Needham on 04/08/08 |
| NEIMAN | 1 Neiman on 04/08/08 |
| NEUBERM | 29 Neuberger Berman on 04/08/08 |
| NEWALTER | 1 New Alternatives on 04/08/08 |
| NEWCENTY | 2 New Century on 04/08/08 |
| NEWYORK | 1 New York on 04/08/08 |
| NICHAPPL | 12 Nicholas Applegate on 04/08/08 |
| NICHOLAS | 8 Nicholas on 04/08/08 |
| NORTHEAS | 2 Northeast Managment on 04/08/08 |
| NORTHERN | 33 Northern on 04/08/08 |
| NORTHTRK | 8 North Track on 04/08/08 |
| NOTTINGH | 1 Nottingham on 04/08/08 |
| NUVEEN | 26 Nuveen Investor on 04/08/08 |
| OAKASSO | 8 Oak Associates on 04/08/08 |
| OAKMARK | 13 Oakmark on 04/08/08 |
| OBERWEIS | 5 Oberweis on 04/08/08 |
| OLDMUTUA | 29 Old Mutual Advisor on 06/10/08 |
| OLSTEIN | 3 Olstein Financial on 04/08/08 |
| ONEGROUP | 1 One Group on 04/08/08 |
| OPPENHMR | 82 Oppenheimer Management on 04/08/08 |
| OPTIMUM | 1 Optimum on 04/08/08 |
| OPTIQUE | 4 Optique on 04/08/08 |
| OSTERWES | 2 Osterweis Capital Mgmt on 04/08/08 |
| PACIFICA | 13 Pacific Advisors on 04/08/08 |
| PACIFICL | 7 Pacific Life on 04/08/08 |
| PARADIGM | 3 Paradigm on 04/08/08 |
| PARNASSU | 7 Parnassus Investments on 04/08/08 |
| PARR | 1 Parr on 04/08/08 |
| PAXWORLD | 5 Pax World Fund on 04/08/08 |
| PAYDEN | 12 Payden on 04/08/08 |
| PEARL | 1 Pearl Mutual on 04/08/08 |
| PENNSYLV | 1 Pennsylvania Avenue on 04/08/08 |
| PERFORMA | 5 Performance on 04/08/08 |
| PERKINS | 1 Perkins Capital Mngmnt on 04/08/08 |
| PERMANEN | 2 Permanent Portfolios on 04/08/08 |
| PERRITT | 2 Perritt Investments on 04/08/08 |
| PHILADEL | 1 Philadelphia on 04/08/08 |
| PHOENIX | 33 Phoenix Equity Planning on 04/08/08 |
| PIAFUNDS | 1 PIA Mutual on 04/08/08 |
| PIMCO | 102 PIMCo Advisors on 06/10/08 |
| PINNACLE | 1 Pinnacle on 04/08/08 |
| PIONEER | 50 Pioneer Investment on 04/08/08 |
| PMFM | 1 PMFM ETFs on 04/08/08 |
| PNC | 5 PNC on 04/08/08 |
| POWSHETF | 108 PowerShares ETFs on 04/08/08 |
| PRESIDIO | 1 Presidio on 04/08/08 |
| PRIMECAP | 3 Primecap Odyssey on 04/08/08 |
| PRINCPAL | 48 Principal on 04/08/08 |
| PROFDETF | 58 ProFunds ETFs on 04/08/08 |
| PROFESSI | 3 Professionally Managed on 06/10/08 |
| PROFIT | 1 Profit on 04/08/08 |
| PROFUNDS | 126 Pro on 04/08/08 |
| PROVIDNT | 1 Provident Invest Counsel on 04/08/08 |
| PRUDENT | 2 Prudent on 04/08/08 |
| PURISMA | 1 Purisma on 04/08/08 |
| PUTNAM | 109 Putnam Management on 04/08/08 |
| QUAKER | 7 Quaker on 06/10/08 |
| QUANTITA | 7 Quantitative on 04/08/08 |
| QUEENSRD | 2 Queens Road on 04/08/08 |
| RAINIER | 7 Rainier Investment on 06/10/08 |
| RBB | 1 RBB Fund on 04/08/08 |
| RCB | 1 RCB on 04/08/08 |
| REGIONMK | 7 Regions Morgan Keegan on 04/08/08 |
| RENAISSN | 1 Renaissance Capital on 04/08/08 |
| RESERVE | 2 Reserve Family of Funds on 06/10/08 |
| REYNOLDS | 1 Reynolds on 04/08/08 |
| RHJAMES | 3 Rice Hall James on 04/08/08 |
| RIDGEWOR | 29 RidgeWorth Funds on 04/08/08 |
| RIVERSOU | 52 RiverSource on 04/08/08 |
| ROANOKE | 2 Roanoke Asset Management on 04/08/08 |
| ROBECO | 15 Robeco on 06/10/08 |
| ROCKCANY | 1 Rock Canyon on 04/08/08 |
| ROCKLAND | 1 Rockland on 04/08/08 |
| ROXBURY | 1 Roxbury on 04/08/08 |
| ROYCE | 33 Royce on 04/08/08 |
| RSINVEST | 21 RS Investment Trust on 06/10/08 |
| RUSSELL | 37 Russell Investments on 04/08/08 |
| RYDEX | 207 Rydex Series Trust on 06/10/08 |
| RYDEXETF | 31 Rydex ETFs on 04/08/08 |
| SA | 1 SA on 04/08/08 |
| SAM | 4 SAM on 04/08/08 |
| SANTABAR | 1 Santa Barbara on 06/10/08 |
| SARATOGA | 11 Saratoga Advantage on 04/08/08 |
| SATUIT | 1 Satuit on 04/08/08 |
| SCHNEIDR | 2 Schneider Capital Mgmt on 04/08/08 |
| SCHRODER | 8 Schroder Capital on 04/08/08 |
| SCHWAB | 56 Charles Schwab on 06/10/08 |
| SCHWABVA | 25 Schwab Select Annuity on 04/08/08 |
| SCHWARTZ | 6 Schwartz on 04/08/08 |
| SECURITY | 12 Security on 04/08/08 |
| SEI | 19 SEI Financial on 04/08/08 |
| SELECT | 42 Fidelity Select Sector on 04/08/08 |
| SELECTED | 3 Selected Financial on 04/08/08 |
| SELIGMAN | 26 Seligman/Henderson on 06/10/08 |
| SENTINEL | 11 Sentinel on 04/08/08 |
| SEQUOIA | 1 Ruane Cuniff on 04/08/08 |
| SEXTANT | 1 Sextant on 04/08/08 |
| SHEPHERD | 2 Shepherd on 04/08/08 |
| SIERRA | 3 SIERRA on 04/08/08 |
| SIT | 11 Sit on 04/08/08 |
| SKYLINE | 1 Mesirow Asset Management on 12/14/07 |
| SOUNDSHR | 1 Sound Shore Management on 04/08/08 |
| SPAETF | 6 SPA on 04/08/08 |
| SPARROW | 1 Sparrow on 04/08/08 |
| SPARX | 2 SPARX on 04/08/08 |
| SPDRETF | 52 Spider ETFs on 04/08/08 |
| SSGA | 21 State Street Global Adv on 06/10/08 |
| STATEFAR | 2 State Farm on 04/08/08 |
| STEPHENS | 4 Stephens on 04/08/08 |
| STEWARD | 1 Steward on 04/08/08 |
| STICLASS | 28 STI Classic Mutual Funds on 12/14/07 |
| STOCKCAR | 1 Stock Car Stocks on 04/08/08 |
| STONEBRI | 2 Stonebridge Capital Mgmt on 04/08/08 |
| STRAPART | 14 Strategic Partners on 04/08/08 |
| STRATTON | 3 Stratton Management on 04/08/08 |
| STRATUS | 1 Stratus on 04/08/08 |
| STRTRETF | 12 Street Tracks ETFs on 04/08/08 |
| SUMMIT | 4 Summit Mutual on 04/08/08 |
| SUNAMER | 42 SunAmerica Asset Mgmt on 04/08/08 |
| SYCUAN | 1 Sycuan on 04/08/08 |
| TAIDEX | 30 Transamerica Idex on 12/14/07 |
| TAMARACK | 5 Tamarack on 04/08/08 |
| TARGET | 5 Target on 04/08/08 |
| TCM | 1 TCM on 04/08/08 |
| TCW | 24 TCW on 06/10/08 |
| TFS | 2 TFS Capital on 04/08/08 |
| THEJAPAN | 1 The Japan Fund on 04/08/08 |
| THIRDAVE | 4 Third Avenue on 04/08/08 |
| THOMASWH | 2 Thomas White on 04/08/08 |
| THOMPSON | 2 Thompson on 04/08/08 |
| THORNBUR | 20 Thornburg on 04/08/08 |
| THRIVENT | 8 Thrivent on 04/08/08 |
| TIAACREF | 30 Teachers Ins & Annuity on 04/08/08 |
| TILSON | 2 Tilson on 04/08/08 |
| TIMOTHYP | 4 Timothy Plan on 04/08/08 |
| TOCQUEVI | 4 Tocqueville Trust on 04/08/08 |
| TORRAY | 2 Torray on 04/08/08 |
| TOUCHSTN | 16 Touchstone Securities on 04/08/08 |
| TRANSAME | 60 Transamerica Funds on 06/10/08 |
| TRNDSTAR | 1 TrendStar on 04/08/08 |
| TRPRICE | 138 T Rowe Price Associates on 04/08/08 |
| TURNER | 10 Turner Investment Partner on 04/08/08 |
| TWEEDYBR | 3 Tweedy Browne on 04/08/08 |
| UBS | 28 UBS Asset Management on 04/08/08 |
| UMBSCOUT | 4 UMB Scout on 04/08/08 |
| UNDISCOV | 5 Undiscovered Managers on 04/08/08 |
| UNIFIED | 12 Unified on 06/10/08 |
| UNIPLAN | 1 UniPlan on 04/08/08 |
| USAA | 29 USAA Investment Mgmt on 04/08/08 |
| USGLOBAL | 9 US Global Investors on 04/08/08 |
| UTOPIA | 4 Utopia on 04/08/08 |
| VALIC | 3 Valic on 04/08/08 |
| VALULINE | 11 Value Line Securities on 04/08/08 |
| VANECK | 6 Van Eck Associates on 04/08/08 |
| VANEKETF | 11 Van Eck ETFs on 04/08/08 |
| VANGETF | 37 Vanguard ETFs on 04/08/08 |
| VANGUARD | 231 Vanguard on 06/10/08 |
| VANKAMAC | 54 Van Kampen American on 04/08/08 |
| VANTAGEP | 4 Vantagepoint on 04/08/08 |
| VANWAG | 3 Van Wagoner on 04/08/08 |
| VERACITY | 1 Veracity on 04/08/08 |
| VICTORY | 17 Victory on 04/08/08 |
| VOLUMETR | 1 Volumetric on 04/08/08 |
| WADDELLR | 24 Waddell & Reed on 04/08/08 |
| WANGER | 3 Wanger on 04/08/08 |
| WASATCH | 14 Wasatch Advisors on 04/08/08 |
| WEITZ | 6 Weitz Securities on 04/08/08 |
| WELLS | 9 Wells Real Estate on 04/08/08 |
| WELLSFAR | 102 Wells Fargo Advantage on 04/08/08 |
| WESTCORE | 11 Westcore on 04/08/08 |
| WESTPORT | 3 Westport on 04/08/08 |
| WHG | 2 WHG on 04/08/08 |
| WILLBURG | 2 Williamsburg Invest on 04/08/08 |
| WILMINGT | 9 Wilmington on 06/10/08 |
| WILSHIRE | 10 Wilshire on 04/08/08 |
| WINSLOW | 1 Winslow on 04/08/08 |
| WINTERGR | 1 Wintergreen on 04/08/08 |
| WIRELESS | 1 Wireless on 04/08/08 |
| WISDOM | 1 Wisdom on 04/08/08 |
| WISTRETF | 39 Wisdom Tree ETFs on 04/08/08 |
| WMBLAIR | 19 William Blair on 04/08/08 |
| WORLDFDS | 10 World on 06/10/08 |
| WRIGHT | 4 Wright Investors on 04/08/08 |
| YACKTMAN | 2 Yacktman Asset Management on 04/08/08 |
| YIELDQUE | 3 YieldQuest on 04/08/08 |
|
| ALL-EQ | 6575 All open-end equity funds on 04/08/08 |
| ALL-F | 8413 All open end funds in FT databases on 06-10-2008 |
| ALL-INC | 1682 All income oriented equity/bond/money market funds on 04/08/08 |
| ALL-INT | 466 All international funds on 04/08/08 |
| ALL-MIX | 849 All funds that don't fit other categories on 04/08/08 |
| B-BS-ALL | 4184 Bear Stearns Fund Trading Program on 04/08/08 |
| B-BS-LD | 2277 Bear Stearns Load Funds on 04/08/08 |
| B-BS-LDW-NTF | 1211 Bear Stearns Load Waived NTF Funds on 04/08/08 |
| B-BS-NL-NTF | 1057 Bear Stearns No Load No Fees on 04/08/08 |
| B-BS-NTF | 2268 Bear Stearns NTF on 04/08/08 |
| B-DL-ALL | 3475 DATALynx All Funds on 04/08/08 |
| B-DL-IMS | 1413 DATALynx IMS Funds ALL on 04/08/08 |
| B-DRE-NTF | 911 Dreyfus NTF on 04/08/08 |
| B-ET-ALL | 3428 ETrade Financial All Funds on 04/08/08 |
| B-ET-LD | 1378 ETrade Load funds with a fee on 04/08/08 |
| B-ET-NL-FEE | 269 ETrade No Load with Fee on 04/08/08 |
| B-ET-NL-NTF | 567 ETrade NTF on 04/08/08 |
| B-FID-IN-ALL | 6345 Fidelity Instit All FundsNetwork on 04/08/08 |
| B-FID-IN-NTF | 4017 Fidelity Instit NTF FundsNetwork on 04/08/08 |
| B-FID-RE-NTF | 1276 Fidelity Retail NTF on 04/08/08 |
| B-FID-RE | 1276 Fidelity Retail All Funds on 04/08/08 |
| B-FIDADV-NTF | 241 Fidleity Advisor NTF on 04/08/08 |
| B-FIDADV | 241 Fidelity Advisor on 04/08/08 |
| B-ML-ALL | 3414 Merrill Lynch Brokerage All Funds on 04/08/08 |
| B-RY-NTF | 1520 Rydex NTF funds 04-08-08 |
| B-SC-IN-LDW | 1724 Schwab Institutional Load Waived on 04/08/08 |
| B-SC-IN-NTF | 3970 Schwab Institutional NTF on 04/08/08 |
| B-SC-RET | 4169 Schwab Retail All Funds on 04/08/08 |
| B-SC-RPS-ALL | 4361 Schwab RPS Program All Funds on 04/08/08 |
| B-SC-RPS-SDE | 4117 Schwab RPS SDE Program on 04/08/08 |
| B-SCOT-FEE | 1376 Scottrade fee Funds on 04/08/08 |
| B-SCOT-LD | 2620 Scotttrade Load Funds on 04/08/08 |
| B-SCOT-NTF | 942 Scottrade NTF Funds on 04/08/08 |
| B-TDA-IN-NTF | 3446 TD Ameritrade Institutional NTF on 04/08/08 |
| B-TDA-INST | 5958 TD AmeriTrade Instutional on 04/08/08 |
| B-TDA-NTF | 1152 TD Ameritrade NTF on 04/08/08 |
| B-TDW-IN-ALL | 2 TD Waterhouse Institutional on 04/08/08 |
| B-TDW-IN-NTF | 1 TD Waterhouse Institutional NTF on 04/08/08 |
| B-TDW-RE-NTF | 1 TD Waterhouse Retail NTF on 04/08/08 |
| B-TRP-ALL | 1238 T R Price Brokerage Funds on 04/08/08 |
| B-VAN-ALL | 1382 Vanguard Brokerage All Funds on 04/08/08 |
| B-VAN-NTF | 904 Vanguard NTF Funds on 04/08/08 |
| CAP-ALL | 591 Equity funds including all market cap stocks on 04/08/08(Fdmntl) |
| CAP-BIG | 2289 Equity funds hold median MktCap stk > $20000.0%mil on 04/08/08(Fdmntl) |
| CAP-MICR | 45 Equity fund holds median MktCap stk <=$700.0%mil. on 04/08/08(Fdmntl) |
| CAP-MID | 1250 Equity funds hold median MktCap stk $5000.0% to 20000.0%mil on 04/08/0 |
| CAP-NA | 1947 Equity funds with market cap unknown on 04/08/08(Fdmntl) |
| CAP-NLG | 179 Equity funds not including Large Cap stocks on 04/08/08(Fdmntl) |
| CAP-NSM | 12 Equity funds not including Small Cap stocks on 04/08/08(Fdmntl) |
| CAP-SMAL | 976 Equity funds hold median MktCap stk $700.0% to 5000.0%mil on 04/08/08( |
| CLASS-1 | 1 Funds of Class -1 on 12/14/07(Fundamental) |
| CLASS-A | 2115 Funds of Class -A on 04/08/08(Fdmntl) |
| CLASS-AB | 2462 Funds of Class -AB on 04/08/08(Fdmntl) |
| CLASS-B | 347 Funds of Class -B on 04/08/08(Fdmntl) |
| CLASS-C | 434 Funds of Class -C on 04/08/08(Fdmntl) |
| CLASS-D | 66 Funds of Class -D on 04/08/08(Fdmntl) |
| CLASS-E | 21 Funds of Class -E on 04/08/08(Fdmntl) |
| CLASS-F | 38 Funds of Class -F on 04/08/08(Fdmntl) |
| CLASS-H | 37 Funds of Class -H on 04/08/08(Fdmntl) |
| CLASS-I | 526 Funds of Class -I on 04/08/08(Fdmntl) |
| CLASS-J | 2 Funds of Class -J on 04/08/08(Fdmntl) |
| CLASS-K | 21 Funds of Class -K on 04/08/08(Fdmntl) |
| CLASS-L | 10 Funds of Class -L on 04/08/08(Fdmntl) |
| CLASS-M | 30 Funds of Class -M on 04/08/08(Fdmntl) |
| CLASS-N | 59 Funds of Class -N on 04/08/08(Fdmntl) |
| CLASS-O | 6 Funds of Class -O on 04/08/08(Fdmntl) |
| CLASS-P | 28 Funds of Class -P on 04/08/08(Fdmntl) |
| CLASS-Q | 2 Funds of Class -Q on 04/08/08(Fdmntl) |
| CLASS-R | 169 Funds of Class -R on 04/08/08(Fdmntl) |
| CLASS-S | 100 Funds of Class -S on 04/08/08(Fdmntl) |
| CLASS-T | 136 Funds of Class -T on 04/08/08(Fdmntl) |
| CLASS-W | 2 Funds of Class -W on 04/08/08(Fdmntl) |
| CLASS-X | 2 Funds of Class -X on 04/08/08(Fdmntl) |
| CLASS-Y | 156 Funds of Class -Y on 04/08/08(Fdmntl) |
| CLASS-Z | 102 Funds of Class -Z on 04/08/08(Fdmntl) |
| COR-AVG | 1805 Funds with correlation to an index90.0%-95.0%% on 12/14/07(Fundamental |
| COR-HIGH | 4424 Funds with correlation to an index >95.0%% on 12/14/07(Fundamental) |
| COR-LOW | 8331 Funds with correlation to an index <=90.0%% on 04/04/08(Fdmntl) |
| ETF-INT | 323 International ETFs holding primarily nonUS stocks on 04/08/08(Fdmntl) |
| FS-AVG | 2288 Fund size assets75.0%-500.0%mil on 04/08/08(Fdmntl) |
| FS-BIG | 2361 Fund size assets500.0%-3000.0%mil on 04/08/08(Fdmntl) |
| FS-GIANT | 1111 Fund size assetsTot assets > $3000.0%mil on 04/08/08(Fdmntl) |
| FS-NA | 1372 Fund size unknown total assets on 04/08/08(Fdmntl) |
| FS-SMALL | 1137 Fund size assets10.0%-75.0%mil on 04/08/08(Fdmntl) |
| FS-TINY | 213 Fund size assets <=$10.0%mil on 04/08/08(Fdmntl) |
| GROWTH-M | 1534 Morningstar GROWTH funds on 04/08/08(Fdmntl) |
| GROWTH-N | 1003 Funds with names containing 'GROWTH' on 04/08/08(Fdmntl) |
| LOAD-AVG | 351 Funds with loads > 3% and < 5% on 04/08/08(Fdmntl) |
| LOAD-HI | 2143 Funds with loads > 5% on 04/08/08(Fdmntl) |
| LOAD-LOW | 520 Funds with loads <=3% on 04/08/08(Fdmntl) |
| LOAD-NO | 4877 Funds with no loads on 04/08/08(Fdmntl) |
| M-AVG | 2023 Funds with manager tenure from2.0% to 5.0%yrs on 04/08/08(Fdmntl) |
| M-LONG | 2124 Funds with manager tenure from5.0% to 10.0%yrs on 04/08/08(Fdmntl) |
| M-NA | 1586 Funds with manager tenure unknown on 04/08/08(Fdmntl) |
| M-SENIOR | 1505 Funds with manager tenure >10.0%yrs on 04/08/08(Fdmntl) |
| M-SHORT | 1356 Funds with manager tenure <=2.0%yrs on 04/08/08(Fdmntl) |
| MS1-1296 | 71 Morningstar 1-star funds as of December 1996 (Fundamental) |
| MS1-1297 | 49 Morningstar 1-star funds as of December 1997 (Fundamental) |
| MS2-1296 | 152 Morningstar 2-star funds as of December 1996 (Fundamental) |
| MS2-1297 | 91 Morningstar 2-star funds as of December 1997 (Fundamental) |
| MS3-1296 | 272 Morningstar 3-Star funds as of December 1996 (Fundamental) |
| MS3-1297 | 208 Morningstar 3-Star funds as of December 1997 (Fundamental) |
| MS4-1296 | 289 Morningstar 4-Star funds as of December 1996 (Fundamental) |
| MS4-1297 | 248 Morningstar 4-Star funds as of December 1997 (Fundamentals) |
| MS5-1296 | 169 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MS5-1297 | 116 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MSTAR-1 | 470 Morningstar1 Star Rated funds on 04/08/08(Fdmntl) |
| MSTAR-2 | 1454 Morningstar2 Star Rated funds on 04/08/08(Fdmntl) |
| MSTAR-3 | 2215 Morningstar3 Star Rated funds on 04/08/08(Fdmntl) |
| MSTAR-4 | 1486 Morningstar4 Star Rated funds on 04/08/08(Fdmntl) |
| MSTAR-5 | 589 Morningstar5 Star Rated funds on 04/08/08(Fdmntl) |
| MSTAR-NA | 263 MorningstarA Star Rated funds on 04/08/08(Fdmntl) |
| RR-AVG | 7130 Funds w AVERAGE risk/return compared to relevant index on 04/08/08(Fdm |
| RR-GOOD | 304 Funds w GOOD risk/return compared to relevant index on 04/08/08(Fdmntl |
| RR-NA | 417 Funds w risk/return not available on 04/08/08(Fdmntl) |
| RR-POOR | 446 Funds w POOR risk/return compared to relevant index on 04/08/08(Fdmntl |
| VALUE-M | 916 Morningstar Value funds on 04/08/08(Fdmntl) |
| VALUE-N | 434 Funds with name containing'Value'/'Contra' on 04/08/08(Fdmntl) |
|
| ADM | 118 Administrative or Admiral: See Online Help. on 04/08/08(Fdmntl) |
| ADV | 231 Advisor:Sold only through Investment Advisors on 04/08/08(Fdmntl) |
| BRIC | 7 on 04/08/08 |
| CLAYMORE | 1 on 04/08/08 |
| ETFINDEX | 246 Underlaying ETF Indexes on 06-10-2008 |
| INDEXFAM | 540 All Market Indexes in FT databases on 06-10-2008 |
| INST | 187 Institutional:See Online Help on 04/08/08(Fdmntl) |
| INTSMCP | 14 on 04/03/08 |
| INTSMLCP | 37 on 04/08/08 |
| INV | 426 Investor:Retail shares sold to individuals on 04/08/08(Fdmntl) |
| SER | 93 Service:May or may not be available retail. on 04/08/08(Fdmntl) |
