home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
The PC-SIG Library 10
/
The PC-Sig Library - Shareware for the IBM PC and Compatibles (PC-SIG)(Tenth Edition Disks 1-2804)(1991).iso
/
PC_SIGCD
/
20
/
4
/
DISK2043.ZIP
/
TICKER4
< prev
next >
Wrap
Text File
|
1988-08-30
|
90KB
|
1,556 lines
44 WALL STR EQUITY FD INC COM FWLEX
44 WALL STR FD INC COM FWALX
A A L MUTUAL FUNDS MUNI BD FD AAMBX
A G E HIGH INCOME FUND INC COM AGEFX
A M A INCOME FUND INC GLOBAL INCOME AIGIX
A M A INCOME FUND INC GLOBAL SHT TERM AIGSX
A M E V ADVANTAGE PTFLIO INC ASSET ALLOC PF AMAAX
AAL MUTAL FDS INCOME FD AAINX
AAL MUTUAL FDS CAP GROWTH FD AALGX
AARP GROWTH FDS GWTH & INCOM FD AGFIX
AARP INSD TAX FREE INCOM FD INSD TX FR GENL AITGX
AARP INSD TAX FREE INCOM FD INSD TX FR SHTM AITSX
AARP INCOME FDS GENL BD FD AGBFX
AARP INCOME FDS GNMA & US TREAS AGNMX
AARP GROWTH FDS CAP GROWTH FD ACGFX
ABT GROWTH & INCOME TRUST SH BEN INT GRWTX
ABT INVT SER INC ARBITRAGE FD ABINX
ABT INVT SER INC EMERGING GWTH ABEGX
ABT UTILITY INCOME FD SH BEN INT ABUIX
ACORN FD INC COM ACRNX
ADDISON CAPITAL SHRS INC CL A ADCSX
ADTEK FD INC COM ATKFX
ADVANTAGE GOVT SECS FD SH BEN INT ADGVX
ADVANTAGE TR U S GOVT SEC FD AUSGX
ADVANTAGE INCOME FD SH BEN INT ADGIX
ADVANTAGE SPL FD SH BEN INT ADSPX
ADVANTAGE GROWTH FD SH BEN INT ADGRX
AFFILIATED FD INC COM LAFFX
AFUTURE FD INC COM AFUTX
ALGER FD GROWTH PTFLIO AFGPX
ALLIANCE COUNTER POINT FD SH BEN INT ALCPX
ALLIANCE TECHNOLOGY FD INC COM ALTFX
ALLIANCE CONV FD SH BEN INT ACNVX
ALLIANCE INS CAL TX EXMPT SH COM BUICX
ALLIANCE TX FREE INCOME FD HI BRACKET PTFL CABTX
ALLIANCE GLOBAL FUND CANADIAN PFTL CABCX
ALLIANCE BD FD U S GVT PORT ABUSX
ALLIANCE BD FD HIGH YIELD PRTF ALBYX
ALLIANCE BALANCED SHS INC COM CABNX
ALLIANCE BD FD MONTHLY INC FD CABMX
ALLIANCE DIVID SHS INC COM CABDX
ALLIANCE TX FREE INCM FDINC COM ALTHX
ALLIANCE FD INC COM CHCLX
ALLIANCE MTG SECS INCOME FD COM ALMSX
AMA GROWTH FD INC GROWTH PLUS INC AGGIX
AMA GROWTH FD INC GLOBAL GROWTH AMASX
AMA GROWTH FD CLASSIC GWTH FD AMGFX
AMA INCOME FD CLASSIC INC PTF AINFX
AMCAP FD INC COM AMCPX
AMER CAP OVER THE COUNTER COM AOTCX
AMERICAN HIGH INCOME TR SH BEN INT AHITX
AMERICAN HERITAGE FD INC COM AHERX
AMERICAN TELECOMMS TR INCOME PORTFOLI ATINX
AMERICAN FD TAX EMPT SER II TAX EXMPT FD CA TAFTX
AMERICAN GROWTH FD INC COM AMRGX
AMERICAN CAP FED MTG TR SH BEN INT AGFMX
AMERICAN CAP GOVT SECS INC COM AGGVX
AMERICAN FDS TX EXMPT SER TX EXMPT FD VA TFVAX
AMERICAN FDS INCOME SER US GVT GTD SEC AMUSX
AMERICAN CAP CORP BD FD INC COM AGCBX
AMERICAN FDS TX EXMPT SER TX EXMPT FD MD TMMDX
AMERICAN CAP VENTURE FD INC COM AGVEX
AMERICAN CAP EXCHANGE FD LTD PARTNERSHIP AGEHX
AMERICAN PENSION INVS TR SH BEN INT APITX
AMERICAN CAP TX EXMPT TR INSD MUN PORT AGTIX
AMERICAN CAP ENTERPRISE FD COM AGENX
AMERICAN INVS INCOME FD INC COM AMINX
AMERICAN LEADERS FD INC COM FALDX
AMERICAN MUT FD INC COM AMRMX
AMERICAN INVS GROWTH FD INC COM AMRVX
AMERICAN CAP PACE FD INC COM AGPAX
AMERICAN CAP TX EXEMPT TR HGH YLD MUN POR AXHMX
AMERICAN CAP COMSTOCK FD INC COM AGSTX
AMERICAN NATL GROWTH FD INC COM AMRNX
AMERICAN BALANCED FD INC COM ABALX
AMERICAN CAP HI YIELD FD INC COM AGHYX
AMERICAN CAP MUNICIPAL FD IN COM AGMBX
AMERICAN TELECOMMS TR GROWTH PORTFOLI ATGRX
AMERICAN NATL INCOME FD INC COM AMNIX
AMERICAN CAP GROWTH FD INC COM AGGWX
AMERICAN CAP HARBOR FD INC COM AGHBX
AMEV TAX FREE FD INC NATL PORTFOLIO AMTNX
AMEV SPL FD INC COM AMSLX
AMEV U S GOVT SECS FD INC COM AMUGX
AMEV FIDUCIARY FD COM AMFDX
AMEV GROWTH FD INC COM AMGHX
AMEV CAP FD INC COM AMCLX
AMWAY MUT FD INC COM AMWYX
ANALYTIC OPTIONED EQUITY FD COM ANALX
ARIEL GROWTH FD SH BEN INT ARGFX
ARMSTRONG ASSOC INC COM ARMSX
ASSOCIATED PLNRS STK FD INC COM APLSX
AVONDALE INVT TR GOVT SECS FD AVGFX
AXE HOUGHTON INCOME FD INC COM AXEAX
AXE HOUGHTON FD B INC COM AXEBX
AXE HOUGHTON STK FD INC COM AXETX
BABSON VALUE FD INC COM BVALX
BABSON D L BD TR SHS BEN INT BABIX
BABSON ENTERPRISE FD INC COM BABEX
BABSON DAVID L GROWTH FD INC COM BABSX
BABSON D L TAX FREE INCOME F COM PORTFOLIO L BALTX
BAIRD CAP DEV FD INC COM BCDFX
BAIRD BLUE CHIP FD INC COM BRBCX
BAKER FUND U S GOVT SECS BAKGX
BANKERS SYS GRANT GWTH STK COM GRGSX
BARTLETT MGMT TRUST CORP CASH FD MBACX
BARTLETT CAP TR FIXED INCOME TR BFXFX
BASCOM HILL BALANCED BHBFX
BB & K FD GROUP DIVERSA FD BBKDX
BEACON HILL MUT FD INC COM BEHMX
BENCH PORTFOLIO FD BLUE CHIP PTLF BBCPX
BENHAM CALIF TAX FREE TR LONG TRM PORTF BCLTX
BENHAM NATL TAX FREE TR INTER TERM PTFL BNTIX
BENHAM NATL TX FREE TR LNG TRM PORT BTFLX
BENHAM TARGET MATS TR SER 2010 BTTNX
BENHAM CALIF TAX FREE TR HIGH YLD PORT BCHYX
BENHAM TARGET MATS TR SER 2000 BTMTX
BENHAM GOVT INC TR GNMA INC FD BGNMX
BENHAM CALIF TAX FREE TR INSD PORTFOLIO BCINX
BENHAM TARGET MATS TR SER 2005 BTFIX
BENHAM TARGET MATS TR SER 1990 BTMIX
BENHAM CALIF TAX FREE TR INTER TRM PORTF BCITX
BENHAM TARGET MATS TR SER 1995 BTMFX
BIG E PATHFINDER FAMILY MUT TX FREE INCM FD BEGPX
BLANCHARD STRATEGIC GWTH FD SH BEN INT BSGFX
BOND FD AMER INC COM ABNDX
BOSTON CO FD GOVT INM FD SBI BOSGX
BOSTON CO FD GNMA FD BGMFX
BOSTON CO FD SPL GWTH FD SBI BOSSX
BOSTON CO FD CAP APRC FD SBI BCCAX
BRANDYWINE FD INC COM BRWIX
BRUCE FD INC COM BRUFX
BULL & BEAR CAL TRUST TAX FREE FD CAMFX
BULL & BEAR MUN SECS INC TX FREE INC FD BLTFX
BULL & BEAR HI YIELD FD INC COM BULHX
BULL & BEAR INC U S GVT FD BBUSX
BULL & BEAR GOLD INVS LTD COM BULGX
BULL & BEAR CAP GRWTH FD INC COM BULSX
BULL & BEAR SPECIAL EQUITIES COM BSPEX
BULL & BEAR EQUITY INC FD COM T EX AT&T BULAX
CALAMOS INVT TR CONV INCOME FD CCVIX
CALIFORNIA TX EXMPT BDS INC COM CTESX
CALVERT SOCIAL INVESTMENT FD BD PORTFOLIO CSIBX
CALVERT SOCIAL INVT FD MNGD GROWTH PTF CSIFX
CALVERT TAX FREE RESVS LTD TERM PORTFO CTFLX
CALVERT FD WASH AREA GWTH WGRFX
CALVERT FD U S GVT FD CGUSX
CALVERT TAX FREE RESVS LONG TERM PORT CTTLX
CALVERT SOCIAL INVESTMENT FD EQUITY PTFOLIO CSIEX
CALVERT FD EQUITY PORTFOLO CFEQX
CALVERT RD INCOM PORTFOLIO CFICX
CAPITAL INCOME BUILDERS FD SH BEN INT CAIBX
CAPITAL WORLD BD FD SH BEN INT CWBFX
CAPITAL PRESERVATION TREAS UNIT BEN INT CPTNX
CAPITAL EXCHANGE FD INC COM CAPEX
CARDINAL GOVT GTD FD SH BEN INT CGOGX
CARDINAL FD INC COM CDFIX
CARNEGIE GOVT SECS TR INTER TERM SER CGITX
CARNEGIE TE OHIO INS CXOHX
CARNEGIE TE MIN INS CXMNX
CARNEGIE TE OHIO GEN CXOGX
CARNEGIE CAPPILELLO TR SH BEN INT CCGTX
CARNEGIE CAPPIELLO TR TOT RETURN SER CCTRX
CARNEGIE TE NAT HI YLD CXHYX
CARNEGIE TE GA INSURED CXGOX
CENTURY SHS TR COM CENSX
CHAMPION HIGH YIELD FD USA SH BEN INT CHHYX
CHESTNUT STR EXCHANGE FD SH PARTNERSHIP CHNTX
CIGNA FDS GROUP AGRESSIVE GWTH CAGFX
CIGNA FDS GROUP MUN BD FD CGMBX
CIGNA FDS GROUP GROWTH FD CGFDX
CIGNA CASH FUND HIGH YIELD FD INAHX
CIGNA GOVT SECS FD COM CGOSX
CIGNA FDS GROUP VALUE FD CVLFX
CIGNA FDS GROUP INCOME FD CGIFX
CLIPPER FD INC COM CFIMX
COL MASS TAX EXEMPT TRUST COMAX
COLONIAL STRATEGIC INCOME TR INCOME PLUS FD COITX
COLONIAL VIP DIVER RET FD CVDRX
COLONIAL UTD STS EQUITY INDX SH BEN INT CLUSX
COLONIAL ADVANCED STRATEGIES SH BEN INT CADGX
COLONIAL SMALL STK INDEX TR SH BEN INT CSMIX
COLONIAL TAX EXEMPT MM TR SH BEN INT CXMXX
COLONIAL VIP HY MUNI CVHYX
COLONIAL OHIO TAX EXEMPT TR SH BEN INT CTOHX
COLONIAL TX EXMPT TR HIGH YIELD FD COLTX
COLONIAL VIP HI INC CVHIX
COLONIAL N Y TAX EXEMPT TR SH BEN INT COLNX
COLONIAL EQUITY INCOME TR SH BEN INT CEITX
COLONIAL HIGH YIELD SECS INC COM COLHX
COLONIAL STRATEGIC INCOME TR DIVERSIFIED FD COLOX
COLONIAL CORP CASH TR II SH BEN INT COCTX
COLONIAL US GOVT TRUST SH BEN INT CUSGX
COLONIAL MICH TAX EXEMPT TR SBI CXMIX
COLONIAL TAX EXEMPT TR INSD FD CEXIX
COLONIAL GOVT SECS PLUS TR SH BEN INT COGVX
COLONIAL GROWTH SHS TR SH BEN INT COLGX
COLONIAL CALIF TX EXMPT TR SH BEN INT CLMPX
COLONIAL INCOME FD INC COM COLIX
COLONIAL INTL EQUITY INDX TR SH BEN INT COIEX
COLONIAL MINN TAX EXEMPT TR SH BEN INT CLMNX
COLONIAL FD INC COM COLFX
COLONIAL CORP CASH TR ONE SH BEN INT COCCX
COLONIAL GVT MTG TR SH BEN INT CGVMX
COLORADO DOUBLE TE CDTFX
COLUMBIA MUN BD FD INC COM CMBFX
COLUMBIA US GOV'T GUAR CUGGX
COLUMBIA FIXED INC SECS FD CL A CFISX
COLUMBIA SPL FD INC COM CLSPX
COLUMBIA GROWTH FD INC COM CLMBX
COMMONWEALTH GROUP INC BOWSER GRWTH FD BOWGX
COMMON SENSE TR GRWTH & INCM PT CGINX
COMMONWEALTH FD INDENTS TR UNITS CMABX
COMMON SENSE TR GOVT PORTFOLIO CSGTX
COMMON SENSE TR GROWTH PORTFLIO CSGWX
COMMONWEALTH FD INDENTS TR UNITS CMWLX
COMPOSITE INCOME FD INC COM CMPFX
COMPOSITE BD & STK FD INC COM CMPBX
COMPOSITE SELECT FD INC NORTHWEST PTFL CFSDX
COMPOSITE SELECT FD INC VALUE PORTFOLIO CMPVX
COMPOSITE FD INC COM 9CPF
COMPOSITE TAX EXEMPT BD INC COM CMTEX
CONCORD INCOME TR US GOVT SEC PTF CNIGX
CONCORD INCOME TR NATL TX EXMPT CNNTX
CONN MUT LIQUID ACCT INC GVT SECS ACCT CGVSX
CONN MUT LIQUID ACCT INC GROWTH ACCT CGRWX
CONNECTICUT DOUBLE TE FCTTX
CONSTELLATION GROWTH FD INC COM CSTGX
CONT'L TX EX HY SER CTEHX
CONTINENTAL TE CAL CXCAX
CONTL ASSET MNGMNT FDS EQUITY PLUS FD CTEPX
CONTL ASSET MNGMNT FDS US GOVT PLUS FD CUGPX
CONTL ASSET MNGMNT FDS OPT INC PLUS II CPIPX
CONVERTIBLE SECS & INCM FD COM FISCX
CONVERTIBLE SECS & INCN INC CAP STK FCVIX
COPLEY FUND COM COPLX
CORPORATE LEADERS TR FD CTF SER B LEXCX
CORPORATE CASH MGMT FD COM COCMX
CORPORATE PFD FD INC COM CPDFX
COUNSELLORS CAP APPRECIATION SH BEN INT CUCAX
COUNSELLORS NY MUN BD FD SH BEN INT CNMBX
COUNSELLORS FIXED INCOME FD SH BEN INT CUFIX
COUNTRY CAP GROWTH FD INC COM CNTCX
COWEN INCOME & GROWTH FD INC COM COIGX
CRITERION BD FD U S GOVT INSTL CGVIX
CRITERION SPEC NAT RES CSNRX
CRITERION TECHNOLOGY FD SH BEN INT CTTFX
CRITERION SPEC BLUE CSBLX
CRITERION SPL SER INC CONV SEC FD CCVSX
CRITERION INCOME TR COMM INCOME SHS FCMIX
CRITERION BD FD U S GOVT HI YLD GTHYX
CRITERION BD FD INVT QUAL INT INVQX
CRITERION SPEC EM GR CSEMX
CRITERION SPL SER INC GLOBAL GRWTH FD CGLGX
CUMBERLAND GROWTH FD INC COM CUGFX
DBL TX FREE CASH FD INC LTD TREM PORT DLMTX
DBL TAX FREE FD INC LONG TRM PORT DLNTX
DE DELCHESTER HI YLD BD FD DLCHESTER II CL DETWX
DEAN WITTER N Y TX FR INCOME SH BEN INT DWNYX
DEAN WITTER TAX FREE INCOME SH BEN INT DWCTX
DEAN WITTER HI YIELD COM DWHYX
DEAN WITTER UTILS FD SH BEN INT DWUTX
DEAN WITTER AMER VALUE FD COM DWIVX
DEAN WITTER TX ADV CORP TR SH BEN INT DWTAX
DEAN WITTER DEVELOPING GWTH SH BEN INT DWDGX
DEAN WITTER WORLD WIDE INVT SH BEN INT DWWWX
DEAN WITTER CONV SECS TR SH BEN INT DWSCX
DEAN WITTER GVT SECS PLUS SH BEN INT DGVPX
DEAN WITTER U S GOVT SECS TR SH BEN INT DWUSX
DEAN WITTER DIVIDEND GROWTH COM DWDVX
DEAN WITTER MANAGED ASSETS DMATX
DEAN WITTER NATL RES DEV COM DWNAX
DEAN WITTER OPT INC TR SH BEN INT DWOPX
DEAN WITTER VALUE ADDED MKT SH BEN INT DWVAX
DEAN WITTER TAX EXEMPT SH BEN INT DWTEX
DECATUR FD INC DECATUR II SER 9DEDT
DECATUR FD INC DECATUR 1 SER 9DELD
DELAWARE FD INC COM DPLF
DELAWARE GROUP DELCAP FD INC CONCEPT 1 DFCIX
DELAWARE GROUP TX FRE FD INC U S A SER DMTFX
DELAWARE GROUP GOVT FD GNMA SER DEGGX
DELAWARE GROUP DEL FD INC COM DELFX
DELAWARE GROUP DEC FD INC DECATUR II SER DEDTX
DELAWARE GROUP DEC FD INC DECATUR 1 SER DELDX
DELAWARE GROUP TX FRE FD INC U S A INSD SER DMFIX
DELAWARE GROUP VALUE FUND DEVLX
DELAWARE GROUP DELCH HI YIEL COM DELCX
DELAWARE GROUP TREAS RESVS INVS SER DTRIX
DELAWARE GROUP TREND FD INC COM DELTX
DEPOSITORS INVT TR GOVT SECS FD DGSTX
DEPOSITORS FD BOSTON INC COM DEPTX
DEPOSITORS INVT TR OTC EMRGING FD DOTGX
DEPOSITORS INVT TR CAP GROWTH FD DCGFX
DEPOSITORS INVT TR CURRENT INCOME DICIX
DFA INVT DIMENSIONS GROUP IN JAP SMALL CO PF DFJSX
DFA INVT DIMENSIONS GRP INC FIVE YR GOVT PF DFFGX
DFA INVT DIMENSIONS GROUP IN UTD KINGDOM PTF DFUKX
DFA INVT DIMENSIONS GRP INC SMALL CO PORTFL DFCSX
DFA SMALL CO FD INC COM DFSCX
DFA SMALL CO FD ONC INFLAT HEDGE A DFIHX
DIVERSIFICATION FD INC COM DIVRX
DIVIDEN GROWTH FD INC COM DGDSX
DMC TAX FREE INCOME TR PA SH BEN INT DELIX
DODGE & COX STK FD COM DODGX
DODGE & COX BALANCED FD COM DODBX
DOLPHIN FRIC CONVERT DFCVX
DOUBLE EXEMPT CAP CONSV FD COM DXCCX
DOUBLE EXEMPT FLEX FD INC COM DEFFX
DR EQUITY FUND SH BEN INT DIEFX
DREXEL BURNHAM FD COM DBURX
DREXEL SER TR PRIOTY SEL LIST DSPSX
DREXEL SER TR EMERGING GRWTH DREMX
DREXEL SER TR OPT INCOME SER DROIX
DREXEL SER TR BD SER DSBDX
DREXEL SER TR GOVT SECS SER DXGSX
DREXEL SER TR CONV SECS SER DBCNX
DREXEL SER TR GROWTH SER DRGWX
DREXEL SER TR LTD TRM GOV SER DSLGX
DREYFUS STRATEGIC INCOME SH BEN INT DSINX
DREYFUS CONV SECS FD INC COM DRCSX
DREYFUS TAX EXEMPT BD FD INC COM DRTAX
DREYFUS US GOVT INTER SEC LP UT LP INT DRGIX
DREYFUS N J TAC EXEMPT BD FD LTD PTSH INC DRNJX
DREYFUS LEVERAGE FD INC COM DRLEX
DREYFUS STRATIGIC INVESTING SH BEN INT DRSIX
DREYFUS CALIF TAX EX BD FD COM DRCAX
DREYFUS N Y TAX EX BD FD INC COM DRNYX
DREYFUS GROWTH OPPT FD INC COM DREQX
DREYFUS A BDS PLUS INC COM DRBDX
DREYFUS MASS TX EXEMPT BD FD SH BEN INT DMEBX
DREYFUS STRATEGIC WORLD INVS UT LTD PTNSHIP DSWIX
DREYFUS N Y TAX EXEMPT INC SH BEN INT DRNIX
DREYFUS INS TAX EX BD FD COM DNYBX
DREYFUS THIRD CENTY FD INC COM DRTHX
DREYFUS CAP VALUE FD INC COM DRCVX
DREYFUS FD INC COM DREVX
DREYFUS INSD TAX EXMPT BD FD COM DTBDX
DREYFUS NEW LEADERS FD INC COM DNLDX
DREYFUS INTER TAX EX BD FD COM DITEX
EATON VANCE INCOME FD BOSTON COM EVIBX
EATON VANCE HIGH INCOME TR SH BEN INT EVHIX
EATON VANCE MUN BD FD SH LTD PART INT EVMBX
EATON VANCE HIGH YIELD FD COM EVHYX
EATON & HOWARD STK FD SH BEN INT EHSTX
EATON VANCE CORP HI CHIDX
EATON VANCE HIGH YEILD MUNS SH BEN INT EVHMX
EATON VANCE US GOVT GODIX
EATON VANCE GROWTH FD INC COM EVGFX
EATON VANCE INVS FD INC COM EVIFX
EATON VANCE GOVT OBLIGS TR SH BEN INT EVGOX
EATON VANCE TOT RETURN TR SH BEN INT EVTMX
EATON VANCE SPL EQUITIES FD COM EVSEX
EATON VANCE CALIF MUNS TR SH BEN INT EVCAX
ECLIPSE EQUITY FUND SH BEN INT EEQFX
ELFUN INCOME FD UNIT CTF EINFX
ELFUN TRS UNIT CTF ELFNX
ELFUN TAX-EXEMPT INCOME FD UNIT CTF ELFTX
EMERGING MED TECH FD INC COM EMTFX
EMPIRE BLDR TAX FREE BD FD SH BEN INT EMBTX
ENERGY FD INC COM ENEGX
ENTERPRISE GROUP FDS INC GROWTH PRTFLIO ENGRX
EQUITY PORTFOLIO INCOME SBI EQPIX
EQUITY STRATEGIES FD INC COM EQSFX
EQUITEC SIEBEL FD GROUP AGGRESSIVE FD ESAGX
EQUITY SIEBEL FD GROUP HI YLD BD FD EQHYX
EQUITEC SIEBEL FD GROUP U S GVT SECS FD ESUSX
EQUITEC SEIBEL TOTAL RETURN COM ESTRX
EQUITY PORTFOLIO GROWTH SBI EQPGX
EURO PAC GROWTH FD SH BEN INT AEPGX
EVERGREEN TOTAL RETURN FD COM EVTRX
EVERGREEN VALUE TIMING FD SH BEN INT EVVTX
EVERGREEN FD INC COM EVGRX
EXCHANGE FD BOSTON INC COM EXCHX
EXPLORER II FD INC COM VEIIX
EXPLORER FD INC COM VEXPX
FAIRFIELD FD INC COM FAFLX
FBL SER FD INC COM FABUX
FEDERATED TAX FREE INCOME FD COM FTFRX
FEDERATED GROWTH TR SH BEN INT FGTRX
FEDERATED GNMA TR SH BEN INT FGMAX
FEDERATED U S GOVT FD SH BEN INT FEUGX
FEDERATED HIGH INCOME SECS I COM FHIIX
FEDERATED INTER GOVT TR SH BEN INT FIGTX
FEDERATED STK TR SH BEN INT FSTKX
FEDERATED SHORT INTER GOVT SH BEN INT FSGVX
FEDERATED STK & BD FD INC COM FSTBX
FEDERATED FLTG RATE TR SH BEN INT FFLRX
FEDERATED BOND FD SH BEN INT FEDBX
FEDERATED CORP CASH TR SH BEN INT FCCTX
FEDERATED INTER MUN TR SH BEN INT FIMTX
FEDERATED HIGH YIELD TR SH BEN INT FHYTX
FEDERATED INCOME TR SH BEN INT FICMX
FEDERATED SHORT INTER MUN TR SH BEN INT FSHIX
FEDERATED VARIABLE RATE MTG SECURITIES TR FVMSX
FEDERATED HIGH QUALITY STKFD SH BEN INT FHQSX
FEDERATED EXCHANGE FD LTD PARTNERSHIP FEDEX
FENIMORE INTL FD INC COM FNITX
FIDELITY STATE TX FR PTFLIO MINN TX FREE PF FIMIX
FIDELITY TREND FD INC COM FTRNX
FIDELITY SELECT PORTFOLIOS BRKGE & INVT PT FSLBX
FIDELITY SELECT TRANSPORTATION FSRFX
FIDELITY VALUE FD SH BEN INT FDVLX
FIDELITY HIGH INCOME FD COM FAGIX
FIDELITY SELECT PORTFOLIOS ENERGY SVC PORT FSESX
FIDELITY SELECT PORTFOLIOS ELECTRS PORT FSELX
FIDELITY SELECT PORTFOLIOS IND MAT PRTFL FSDPX
FIDELITY ST TAX FREE PTFL MICH TX FREE PT FMHTX
FIDELITY SHRT TERM TX FREE SH BEN INT FSTFX
FIDELITY SELECT PORTFOLIOS REGL BKS PRTFL FSRBX
FIDELITY HIGH YIELD MUNS COM FHIGX
FIDELITY FD INC COM FFIDX
FIDELITY INCOME FD MTG SECS PORT FMSFX
FIDELITY INVT TR CDA FD FCANX
FIDELITY OVERSEAS FD SH BEN INT FOSFX
FIDELITY SELECT PORTFOLIOS FOOD & AGRIC PT FDFAX
FIDELITY GOVT SECS FD LTD LTD PARTNERSHIP FGOVX
FIDELITY SPL SITUATIONS FD SH BEN INT FSLSX
FIDELITY STATE TX FR PTFLIO OH TX FREE PTFL FOHFX
FIDELITY OVERSEAS FD PAC BASIN FD FPBFX
FIDELITY SELECT PORTFOLIOS UTILITY PORT FSUTX
FIDELITY INTERMEDIATE BD FD SH BEN INT FTHRX
FIDELITY SECS FD GRWTH & INC FD FGRIX
FIDELITY SELECT PORTFOLIOS PPTY & CAS PORT FSPCX
FIDELITY SELECT PORTFOLIOS ENERGY PORT FSENX
FIDELITY PA TX FREE PTFL HI YLD PORTFOLI FPXTX
FIDELITY PURITAN FD SH BEN INT FPURX
FIDELITY SELECT PORTFOLIOS FINL SVCS PRTFL FIDSX
FIDELITY QUALIFIED DIVI FD COM FQDFX
FIDELITY FREEDOM FD SH BEN INT FDFFX
FIDELITY FREEDOM FD CONV SEC FD FSVSX
FIDELITY INCOME FD GNMA PORTFOLIO FGMNX
FIDELITY OVERSEAS FD EUROPE FD FIEUX
FIDELITY SELECT PORTFOLIOS SVGS & LN PORT FSVLX
FIDELITY SELECT PORTFOLIOS RETAILING PORT FSRPX
FIDELITY SECS FD BLUE CHIP GWTFD FBGRX
FIDELITY N Y TAX FREE FD MUNI BD PORTFLO FTFMX
FIDELITY SECS FD OTC PORTFOLIO FOCPX
FIDELITY DESTINY PORTFOLIIS DESTNY PLAN 11 FDETX
FIDELITY SELECT PORTFOLIOS PREC METAL MIN FDPMX
FIDELITY MUN BD FD INC COM FMBDX
FIDELITY SELECT PORTFOLIOS SFTWRE & COMP FSCSX
FIDELITY SELECT PORTFOLIOS PAPER & FOREST FSPFX
FIDELITY CAL TAX FREE FD INSD PORTFOLIO FCXIX
FIDELITY SELECT PORTFOLIOS ELEC UTILS PORT FSEUX
FIDELITY SELECT PORTFOLIOS BIOTECH PORT FBIOX
FIDELITY SELECT PORTFOLOIS AMER GOLD PORT FSAGX
FIDELITY PURITAN FD BALANCED FD FBALX
FIDELITY SELECT PORTFOLIOS CAP GOODS PTFL FSCGX
FIDELITY SELECT PORTFOLIOS TECH PORTFOLIO FSPTX
FIDELITY SELECT PORTFOLIOS HEALTH CARE PTF FSPHX
FIDELITY DEVONSHIRE TR UTILS INCOME FD FIUIX
FIDELITY FIXED INCOME TR SHORT TRM BD PT FSHBX
FIDELITY SELECT PORTFOLIOS BRDCAST&MEDIAPT FBMPX
FIDELITY LTD TERM MUNS SH BEN INT FLTMX
FIDELITY MUN BD FD TEX TX FREE PRT FETAX
FIDELITY EQUITY INCOME FD SH BEN INT FEQIX
FIDELITY CONGRESS STR FD INC COM CNGRX
FIDELITY SELECT PORTFOLIOS TELECOMM PORT FSTCX
FIDELITY SELECT PORTFOLIOS AIR TRANS PORT FSAIX
FIDELITY COURT STR TR NJ TX FR HI YLD FNJHX
FIDELITY N Y TX FREE FD INSD PORTFOLIO FNTIX
FIDELITY CALIF TAX FREE FD HIGH YLD FCTFX
FIDELITY SELECT PORTFOLIOS HLTH CARE DLVRY FSHCX
FIDELITY SELECT PORTFOLIOS DEFENSE & AEROS FSDAX
FIDELITY MUN BD FD AGRES TX FR PRT FATFX
FIDELITY MUNI BD FD INSD TX FREE PF FMUIX
FIDELITY MAGELLAN FD INC COM FMAGX
FIDELITY INVT TR INTL GRWT &INCM FIGRX
FIDELITY DESTINY FD INC COM FDESX
FIDELITY SELECT PORTFOLIOS COMPUTERS PORT FDCPX
FIDELITY FIXED INCOME TR FLEXBLE BD PORT FBNDX
FIDELITY SELECT AUTOMATION FSAUX
FIDELITY EQUITY INCOME FD REAL ESTATE INV FRESX
FIDELITY CONTRAFUND INC COM FCNTX
FIDELITY SELECT PORTFOLIOS CHEMS PORTFOLIO FSCHX
FIDELITY CAP TR CAP APPRECI FD FDCAX
FIDELITY CORPORATE TR ADJ RT PFD PORT FCPTX
FIDELITY SELECT PORTFOLIOS AUTOMOTIVE PTFL FSAVX
FIDELITY COURT STR TR CONN TAX FREE FICNX
FIDELITY MASS TAX FREE FD MUNI BD PORTFOL FDMMX
FIDELITY SELECT PORTFOLIO LEISURE & ENTM FDLSX
FIDELITY EXCHANGE FD SHS FDLEX
FIDELITY INVT TR GLOBAL BD FD FGBDX
FIDELITY GROWTH CO FD SH BEN INT FDGRX
FIDUCIARY EXCHANGE FD INC COM FIDCX
FIDUCIARY CAP GROWTH FD INC COM FCGFX
FINANCIAL DYNAMICS FD INC COM FIDYX
FINANCIAL BD SHS INC SELECT INCOM PF FBDSX
FINANCIAL INDEPENDENCE TR US TR ALLOC FD MWTAX
FINANCIAL INDEPENDENCE TR U S GOVT SEC FD LGUSX
FINANCIAL INDL INCOME FD COM FIIIX
FINANCIAL STRATEGIC PORT FINLSVCPORT FSFSX
FINANCIAL BD SHS INC HI YLD BD PORT FHYPX
FINANCIAL TAX FREE INCOME SH COM FTIFX
FINANCIAL STRATEGIC PORT EUROPN PORT FEURX
FINANCIAL INDL FD INC COM FLRFX
FINANCIAL STRATEGIC PORT ENERGY PORT FSTEX
FINANCIAL BONDS SHARES US GVT PORT FBDGX
FINL STRATEGIC PORTFOLIO INC HEALTH SCIENCE FHLSX
FINL STRATEGIC PORTFOLIO INC LEISURE PORTFO FLISX
FINL STRATEGIC PORTFOLIO INC PACIFIC PORTFO FPBSX
FINL STRATEGIC PORTFOLIO INC TECHNOLOGY PORT FTCHX
FINL STRATEGIC PORTFOLIO INC UTILS PORTFOLIO FSTUX
FINL STRATEGIC PORTFOLIO INC GOLD PORTFOLIO FGLDX
FIRST INVS BD APPRECIATION F COM FIBAX
FIRST INVS SPL BD FD INC COM FSPBX
FIRST INVS TAX EXEMPT FD INC COM FITAX
FIRST INVS VALUE FD INC COM FNTNX
FIRST INVS DISCOVERY FD INC COM FIDFX
FIRST INVS INTL SECS FD INC COM FIISX
FIRST INVS OPT FD INC COM FIOPX
FIRST INVS FD GROWTH INC COM FIFGX
FIRST INVS N Y TAX FREE INC COM FNYFX
FIRST TR FD U S GVT SER FTUSX
FIRST INVS FD INCOME INC COM FIFIX
FIRST INVS GOVT FD INC COM FIGVX
FIRST EAGLE FD AMER INC COM FEAFX
FIXED INCOME PORTFOLIOS LTD TERM SER EFIPX
FLAG INVS INTL TR SH BEN INT FLITX
FLAG INVS CORPORATE CASH TR SH BEN INT FLCCX
FLAG INVS FD INC TELE INCO SHRS TISHX
FLAGSHIP TENN DOUBLE TE FTNTX
FLAGSHIP TAX EX FDS TR KY DOUBLE TX FD FKYTX
FLAGSHIP TAX EX FDS TR NC DOUBLE TX FD FLNCX
FLAGSHIP TAX EXEMPT FDS TR OHIO DBLE TX EX FOHTX
FLAGSHIP TAX EXEMPT FDS TR MICH DBLE TX EX FMITX
FLAGSHIP COL DOUBLE TE FCOTX
FLAGSHIP TAX EX FDS TR VA DOUBLE TX FD FVATX
FLAGSHIP LTD TERM TE FLTDX
FLAGSHIP TAX EX FDS TR GA DOUBLE TX FD FGATX
FLAGSHIP TAX EX FDS TR AR DOUBLE TX FD FAZTX
FLEX FD BD FD FLXBX
FLEX FD CAP GAINS FD FLCGX
FLEX FD RETIREMENT GWTH FLFDX
FLEX FD CORP INCOME FD FLIGX
FORTRESS HI YLD TX FR FD INC CAP STK FHTFX
FOUNDERS FUNDS INC SPL FD FRSPX
FOUNDERS FDS INC FRONTIER FD FD FOUNX
FOUNDERS FDS INC BLUE CHIP FD FRMUX
FOUNDERS FDS INC EQUITY INCM FD FRINX
FOUNDERS FDS INC GROWTH FD FD FRGRX
FPA CAP FD INC COM FPPTX
FPA NEW INCOME INC COM FPNIX
FPA PARAMOUNT FD INC COM FPRAX
FPA PERENNIAL FD INC COM FPPFX
FRANKLIN TAX FREE TR INSD INC FD FTFIX
FRANKLIN TAX FREE TRUST HI YLD INC FD FRHIX
FRANKLIN AZ TX FR INC FTAZX
FRANKLYN N Y TAX FREE INCOME kO$ FNYTX
FRANKLIN CUSTODIAN FDS INC INCOME SER FKINX
FRANKLIN CUSTODIAN FDS INC UTIL SER FKUTX
FRANKLIN CALIF TAX FREE INC COM FKTFX
FRANKLIN MNGD TR RISING DIV DIVDS PORTFOLIO FRDPX
FRANKLIN N Y TAX EXMPT MONEY SH BEN INT FRNXX
FRANKLIN CALIF TX FREE TR INSD INCOME FD FRCIX
FRANKLIN TAX FREE TR MNN INSD INC FD FMINX
FRANKLIN CUSTODIAN FDS INC U S GOVT SER FKUSX
FRANKLIN CORP CASH MGMT FD COM FCCMX
FRANKLIN TX FREE TR OHIO INS INC FD FTOIX
FRANKLIN OPT FD INC COM FKBRX
FRANKLIN TAX FREE TR MICH INSD FTTMX
FRANKLIN TAX FREE TRUST P R TX FREE INC FPRTX
FRANKLIN FEDL TAX FREE INCOM COM FKTIX
FRANKLIN MANAGED TR INVST GR INCOME PTFL FIGPX
FRANKLIN CUSTODIAN FDS INC DYNATECH SER FKDNX
FRANKLIN TX FREE TR MASS INS INC FD FMISX
FRANKLIN MANAGED TRUST CORP CORP CASH PTFL FCCPX
FRANKLIN OREGON TF FRORX
FRANKLIN CUSTODIAN FDS INC GROWTH SER FKGRX
FRANKLIN EQUITY FD COM FKREX
FRANKLIN GOLD FD COM FKRCX
FREEDOM INVT TR FRDOM REGL BKFD FRBFX
FREEDOM INVT TR GOVT PLUS FD FGOPX
FREEDOM INVT TR EQUITY VALUE FD FEQVX
FREEDOM INVT TR GOLD & GOVT TR FGGTX
FST INVS HIGH YEILD FD INC COM FIHYX
FT INTL TR SH BEN INT FTITX
FUND SOURCE EQUITY TR FSETX
FUND SOUTHWEST INC COM FSWIX
FUND SOURCE INTL EQUITY FTIEX
FUND SOURCE WASH MONEY FD FSWMX
FUND FOR TX FREE INVS INC LONG TERM PTFL RSXLX
FUND AMER INC COM AGFDX
FUND U S GOVT SECS INC COM FUSGX
FUND SOURCES GOVT SECS INCM FSGIX
FUNDAMENTAL INVS INC COM ANCFX
FUNDTRUST INCOME FD FTINX
FUNDTRUST GROWTH FUND FTGFX
FUNDTRUST AGGRESSIVE GWTH FTAGX
FUNDTRUST GWTH & INCOM FD FTGIX
G T GLOBAL GROWTH FDS EURO GRWTH FD GTGEX
G T GLOBAL INCOME SER INC BD FD GGLBX
G T GLOBAL GROWTH FDS JAPAN GROWTH FD GJGRX
G T GLOBAL GROWTH FDS PAC GROWTH FD GTPAX
G T GLOBAL GROWTH FDS WORLDWIDE GR FD GTWGX
G T GLOBAL GROWTH FDS INTL GROWTH FD GINGX
G T GLOBAL INCOME SER INC GOVT FD GGINX
GABELLI ASSET FD SH BEN INT GABAX
GABELLI GROWTH FUND SH BEN INT GABGX
GATEWAY GROWTH PLUS FD SH BEN INT GATGX
GATEWAY OPTION INDEX FD COM GATEX
GEICO QUALIFIED DIVID FUND SH BEN INT GEICX
GENERAL NY TX EXMP INTERBD COM GNYTX
GENERAL NY TAX EXEMPT MM FD SH BEN INT GNYXX
GENERAL AGGRESSIVE GROWTH FD COM DGAGX
GENERAL CALIF TX EXMPT MM FD SH BEN INT GCTXX
GENERAL SECS INC COM GSECX
GENERAL TX EXEMPT BD FD INC COM GTBDX
GENERAL ELEC S & S LONG TERM UNIT CTF GESLX
GENERAL ELEC S & S PROGRAM UNIT CTF GESSX
GINTEL ERISA FD INC COM GINTX
GINTEL FD INC COM GINLX
GINTEL CAP APPRECIATION FD SH BEN INT GINCX
GIT INC TR A RATED GTTAX
GIT TAX FREE TR VA TX FREE PTFL GTVAX
GIT TAX FREE TR TX FREE MM ACCT GITMX
GIT TAX FREE TR TAX FREE HI YLD GTFHX
GNA INV TRUST US GV SEC GNUSX
GOOD & BAD TIMES FD INC COM GBTFX
GOVERNMENT INCOME SECS INC COM FGOIX
GRADISON GROWTH TR OPPRTNTY GRW FD GOGFX
GRADISON ESTAB GROWTH FD COM GETGX
GRADISON GVT INCOME GGIFX
GREENWAY FD INC COM 9EDSN
GROWTH FD WASH INC COM GRWAX
GROWTH FD AMER INC COM AGTHX
GROWTH IND SHS INC COM GRINX
GT AMERICA GRWTH FUND GTAGX
GTS EQUITY TRUST SPL GRWTH PORT GTSGX
GUARDIAN MUT FD INC COM GUARX
GUARDIAN BOND FUND GUBFX
GUARDIAN PK AVE FD INC COM GPAFX
GUARDIAN STOCK FUND GUSFX
H T INSIGHT FD INC EQUITY FD HIEXX
HANCOCK JOHN BD TR SH BEN INT JHNBX
HANCOCK JOHN U S GOVT SECS F US GVT SEC FD JHNLX
HANCOCK JOHN U S GVT SECS TR SH BEN INT JHUSX
HANCOCK JOHN HIGH INCOME TR FED SECS PLUS P JHFPX
HANCOCK JOHN GLOBAL TR SH BEN INT JHGLX
HANCOCK GROWTH TR JOHN SH BEN INT JHNGX
HANCOCK JOHN SPL EQUITIES SH BEN INT JHNSX
HANCOCK JOHN TAX EXEMPT INCO SH BEN INT JHTAX
HANCOCK JOHN HI YLD INC TR FXD INCOME PRT JWFIX
HARBOR FUND GROWTH FD HAGWX
HARBOR FD US EQUITIES FD HAEQX
HARTLAND VALUE FD INC COM HRTVX
HARTWELL GROWTH FD INC COM HRGRX
HARTWELL LEVERAGE FD INC COM HRTLX
HARVEST GROWTH FD INC COM HAGRX
HAWAIIAN TAX FREE TR SH BEN INT HULAX
HEARTLAND GROUP INC US GOVT FD HRUSX
HERITAGE CAP APPRECIATION TR SH BEN INT HRCPX
HERITAGE CONV INCOME GROWTH SH BEN INT HRCVX
HI YIELD SECS INC COM HGSIX
HIDDEN STRENGTH FDS US GOVT HI YLD HSGVX
HIGH YIELD TX FR BD COM HYTFX
HOME INVS FD INC COM HIVFX
HOME HIGH YIELD BD FD COM HHYBX
HOME GVT SECS FD COM HGSFX
HORACE MANN GROWTH FD INC COM HORMX
HT INSIGHT FUNDS INC GOVT FUNDS HIGXX
HT INSIGHT FUNDS INC TAX FREE MM FD HITXX
HT INSIGHT FUNDS INC CASH MNGT FD HICXX
HUMMER WAYNE GROWTH FD SH BEN INT WHGRX
HUTTON MASTER SER CONV SECS SER HCVSX
HUTTON NATL MUN FD INC COM HNAMX
HUTTON INVT SER INC OPT INCOME SER OPTNX
HUTTON INVT SER INS GWTH TRM INVT HGRWX
HUTTON INVT SER INC BASIC VALUE SER EFBVX
HUTTON INVT SER INC GOVT SECS SER HGVSX
HUTTON INVT SER INC UTIL SER HIUTX
HUTTON INVT SER INC PRECIOUS METALS EFPMX
HUTTON INVT SER INS BOND TRM INVT HBDIX
HUTTON CALIF MUN FD INC COM HCMUX
HUTTON INVT SER INC SPL EQUITY SER HSPEX
HUTTON N Y MUN FD INC COM HNYMX
I D S NEW DIMENSIONS FD INC COM INNDX
I D S PROGRESSIVE FD INC COM INPRX
IAI APOLLO FD COM IAAPX
IAI BOND FD INC COM IAIBX
IAI INTL FD COM IAINX
IAI REGL FD COM IARGX
IAI RESV FD COM IARVX
IAI STK FD INC COM IASKX
IDEX FD 3 SH BEN INT IDFDX
IDEX TOTAL INCOME TR SH BEN INT ITITX
IDEX FD INC COM IDEFX
IDEX II SH BEN INT IDETX
IDS MINN TE FD IMNTX
IDS BD FD INC COM INBNX
IDS CALIF TX EXMPT TR CALIF TX EXMPT ICALX
IDS DISCOVERY FD INC COM INDYX
IDS EQUITY PLUS FD INC COM INVPX
IDS EXTRA INCOME FD INC COM INEAX
IDS GROWTH FD INC COM INIDX
IDS HIGH YIELD TAX EXEMPT FD COM INHYX
IDS INTL FD INC COM INIFX
IDS MANAGED RETIREMENT FD COM IMRFX
IDS MUTUAL INC COM INMUX
IDS PRECIOUS METALS FD INC COM INPMX
IDS STRATEGY FD INC PAN PAC GRTH PT IPANX
IDS STRATEGY FD INC EQUITY PORTFOL INEGX
IDS SPL TX EXMPT SER TR N Y TX EXMPT FD INYKX
IDS STRATEGY FD INC AGGRES EQ PORT INAGX
IDS STOCK FUND COM INSTX
IDS SELECTIVE FUND INC COM INSEX
IDS STRATEGY FD INC INCOME PORTFOLI ININX
IDS SPL TX EXMPT SER TR INS TX EXMPT FD IINSX
IDS TAX EXEMPT BD FD INC COM INTAX
IMG STOCK ACCUM FD ISAFX
IMG BOND ACCUMULA FD IBAFX
INCOME PORTFOLIOS SHORT GOVT SER FFXSX
INCOME FD AMER INC COM AMECX
INDUSTRIAL SER TR MACKENZIE AMER INAFX
INDUSTRIAL SER TR MACKENZIE GOVT SECS PLUS INGPX
INTEGRATED AGRESSIVE GROWTH IAGRX
INTERGRATED INCM PORTFOLIOS CONV SECS PTFL ICVSX
INTERSTATE CAP GROWTH FD INC COM ICGFX
INTERGRATED GROWTH FD INC COM IGRPX
INTERNATIONAL CASH PORTFOLIO EUROCASH PTFL ICPGX
INTERNATIONAL INVS INC COM INIVX
INTERNATIONAL HERITAGE GV PT IHGPX
INTERGRATED CAP APPREC FD COM ICAFX
INTERMEDIATE BD FD AMER SH BEN INT AIBAX
INTERGRATED INCOME PORTFOLIO GOVT SEC PLUSPF IGSPX
INTERGRATED TAX FREE PORTFL STRIPES PORTFL IITFX
INTERGRATED INCM PLUS FD INC COM IINPX
INTERGRATED INCOME PORTFOLIO HIGH YIELD PTFL IHYPX
INTERGRATED MULTI ASSETPTFL TOTAL RETURN PF ITRPX
INTL CASH PTS YEN CASH ICJYX
INTL HERITAGE FD HIGH YIELD PORT IHHYX
INTL HERITAGE OVERSEAS INC IHOIX
INTL FD FOR INSTNS INC COM IIFIX
INTL CASH PTS SWISS FRANC ICPSX
INVESTMENT TR BOS HIGH INCOM COM IVTHX
INVESTMENT TR BOSTON CTF BEN INT IVTBX
INVESTORS RESH FD INC COM INREX
INVESTMENT PORTFOLIOS INC GVT PLUS PRTFOL INPGX
INVESTMENT PORTFOLIOS INC OPT INCOME PRTF INPOX
INVESTMENT PORTFOLIOS INC COM HI YLDPORT IPHYX
INVESTMENT PORTFOLIOS INC COM EQUIT PORT IPEQX
INVESTMENT CO AMER COM AIVSX
INVESTORS INCOME FD INC DEL COM INVIX
INVESTORS PREF FD FOR INCOME COM IPFUX
INVESTMENT PORTFOLIOS INC TOTAL RETURN PT INPTX
INVESTMENT TR BOS MASSTAXFRE SH BEN INT IVTMX
IRI STK FD INC COM IRIFX
ISI GROWTH FD INC COM ISIGX
ISI TR FD COM ISTSX
IVY GROWTH FUND COM IVYFX
IVY INSTL INVS FD SH BEN INT IVYIX
IVY INTL FD SH BEN INT IVINX
IVY MANAGED US GOVT IVYGX
JANUS VALUE FD INC COM JAVLX
JANUS VENTURE FD INC COM JAVTX
JANUS FD INC COM JANSX
JAPAN FD INC COM SJPNX
JOHN HANCOCK WRL TR WRL FIX INC JHWFX
JOHN HANCOCK TE NY PORT JHNYX
JOHN HANCOCK WORLD TRUST EQUITY PTFOLIO JHWPX
JP GROWTH FD INC COM JPGRX
JP INCOME FD INC COM JPINX
KAUFMANN FD INC COM KAUFX
KEMPER OPT INCOME FD SH BEN INT KMOPX
KEMPER INTL FD SH BEN INT KMIFX
KEMPER INCOME & CAP PRESV FD SH BEN INT KMICX
KEMPER SUMMIT FD SH BEN INT KMSMX
KEMPER BLUE CHIP FD INITIAL PTFLIO KBCFX
KEMPER CALIF TAX FREE INCOM SH BEN INT KCTFX
KEMPER TECHNOLOGY FD SH BEN INT SPTCX
KEMPER HIGH YIELD FD SH BEN INT KMHYX
KEMPER GROWTH FD SH BEN INT KPGRX
KEMPER ENHANCED GOVT INCM FD SH BEN INT KENGX
KEMPER TOTAL RETURN FD SH BEN INT KMRTX
KEMPER U S GOVT SECS FD SH BEN INT KPGVX
KEMPER MUN BD FD INC SH BEN INT KPMBX
KENTUCKY TX FREE INCOME FD COM KYTFX
KEYSTONE CUSTODIAN FDS SER K 1 KKONX
KEYSTONE CUSTODIAN FDS SER S 3 KSTHX
KEYSTONE TAX FREE FD SH BEN INT KSTFX
KEYSTONE CUSTODIAN FDS SER B 4 KBFOX
KEYSTONE CUSTODIAN FDS SER B 2 KBTWX
KEYSTONE AMER EQUITY INCOME SH BEN INT KAEIX
KEYSTONE CUSTODIAN FDS SER S 4 KSFOX
KEYSTONE TX EXEMPT TR SH BEN INT KSTEX
KEYSTONE AMER FD GROWTH STKS SH BEN INT KAGRX
KEYSTONE CUSTODIAN FDS SER B 1 KBONX
KEYSTONE AMER GOVT SEC FD SH BEN INT KAGSX
KEYSTONE INTL FD INC COM KESTX
KEYSTONE PRECIOUS METALS HLD COM KSPMX
KEYSTONE AMER INVT GRD BD FD SH BEN INT KAIGX
KEYSTONE CUSTODIAN FDS SER S 1 KSONX
KEYSTONE CUSTODIAN FDS SER K 2 KKTWX
KIDDER PEABODY TX FREE FD NTL TX FREE SER KPNTX
KIDDER PEABODY EQUITY INCOME COM KPEQX
KIDDER PEABODY MKTGRD APPERC SH BEN INT KPMAX
KIDDER PEABODY TX FREE FD N Y TX FREE SER KPFIX
KIDDER PEABODY GVT INC FD COM KPDGX
KIDDER PEABODY SPL GROWTH FD COM KPSGX
KLEINWORT BENSON INVT STRAT TRANSATL GRWTH TRANX
LANDMARK U S GOVT INCOME FD SH BEN INT LUSGX
LANDMARK CAP GROWTH FD SH BEN INT LCGFX
LANDMARK GRWTH & INCOME FD SH BEN INT LGIFX
LANDMARK N Y TAX FREE INCOME SH BEN INT LNYTX
LAZARD FRERES INSTL FD INC PRIME PORTFOLIO LPRXX
LEGG MASON TOTAL RETURN TR COM LMTRX
LEGG MASON US GV INT LGINX
LEGG MASON SPECIALINVT TR COM LMASX
LEGG MASON VALUE TR INC COM LMVTX
LEHMAN INVS FD INC COM LINFX
LEHMAN OPPORTUNITY FUND COM LOPPX
LEHMAN CAP FD INC COM LMCPX
LEPERCQ ISTEL TR COM ISTLX
LEVERAGE FD BOSTON INC COM LEVGX
LEXINGTON RESH FD INC COM LEXRX
LEXINGTON GLOBAL FD INC COM LXGLX
LEXINGTON GOLDFUND INC COM LEXMX
LEXINGTON TAX EXEMPT BD TR NATL SER PTFL LEBDX
LEXINGTON GROWTH FD INC COM LEXGX
LEXINGTON GNMA INCOME FD INC COM LEXNX
LIBERTY FD INC COM CNALX
LIBERTY MUT US GVT GTD SEC SH BEN INT LGGIX
LIFETIME GOVT INCOME PLUS TR SH BEN INT LGIPX
LIFETIME DIVIDS PLUS TR SH BEN INT LDPTX
LIFETIME CAP GROWTH TR SH BEN INT LCGTX
LIFETIME HIGH INCOME TR SH BEN INT LTHIX
LIFETIME MANAGED MUN BD TR SH BEN INT LTMMX
LIFETIME MANAGED SECTORS TR SH BEN INT LTMSX
LIFETIME EMERGING GROWTH TR SH BEN INT LTEGX
LIFETIME GLOBAL EQUITY TR SH BEN INT LGETX
LIMITED TERM US GOVT LTUSX
LINDNER DIVID FD INC COM LDDVX
LINDNER FD INC COM LDNRX
LMH FD LTD COM LMHFX
LOOMIS SAYLES CAP DEV FD INC COM LOMCX
LOOMIS SAYLES MUT FD INC COM LOMMX
LORD ABBETT BD DEB FD INC COM LBNDX
LORD ABBETT DEVELOPING GROWT COM LAGWX
LORD ABBETT TAX FREE INCM FD NATL SER LANSX
LORD ABBETT TAX FREE INC FD N Y SER LANYX
LORD ABBETT U S GOVT SECS FD COM LAGVX
LORD ABBETT CALIF TX FREE FD COM LCFIX
LORD ABBETT VALUE APPREC FD COM LAVLX
LORD ABBETT FUNDAMENTAL FD COM LDFVX
LOWRY MKT TIMING FD INC COM LMTFX
LUTHERAN BROTHERHOOD MUN BD COM LUBMX
LUTHERAN BRTHRHD HI YLD FD COM LBHYX
LUTHERAN BROTHERHOOD FD INC COM LUBRX
LUTHERAN BROTHERHOOD INCOME COM LUBIX
M S B FD INC COM MSBFX
MACKAY SHIELDS MAINSTAY TX SH BEN INT MKTBX
MACKAY SHIELDS MAINSTAY FDS HI YLD CORP FD MKHCX
MACKAY SHIELDS MINSTAY SER GLOBAL FD MKGLX
MACKAY SHIELDS MAINSTAY FD CAP APPREC FD MCSCX
MACKAY SHIELDS MAINSTAY FDS VALUE FD MKVAX
MACKAY SHIELDS MAINSTAY FD GOVT PLUS FD MCSGX
MACKAY SHIELDS MNSTAY SER FD TOTAL RETURN FD MKTRX
MACKAY SHIELDS MAINSTAY SER CONV FD MCSVX
MACKENZIE OPTION INCM FD OPT INC FD INOPX
MANHATTAN FD INC COM CNAMX
MASS FINL TOTAL RETURN TR SH BEN INT MSFTX
MASS FINL EMERGING GROWTH TR SH BEN INT MFEGX
MASSACHUSETTES FINL INTL TR SH BEN INT MFIBX
MASSACHUSETTS INVS TR SHS BEN INT MITTX
MASSACHUSETTS FINL HIGH INCO SH BEN INT MHITX
MASSACHUSETTS FINL DEV FD IN COM MFDFX
MASSACHUSETTS FINL SPL FD SH BEN INT MSFSX
MASSACHUSETTS CAP DEV FD INC COM MCDFX
MASSACHUSETTS FINL BD FD INC BOND FUND MFBFX
MASSACHUSETTS FINL HI INCOME SER 2 MHIIX
MASSACHUSETTS INVS GROWTH ST COM MIGFX
MASSMUTUAL INTEGRITYFDS BALANCED FUND MMBAX
MATHERS FD INC COM MATRX
MAXUS FD COM MXSFX
MEDICAL TECH FD COM ATCFX
MEESCHAERT CAP ACCUM FD INC COM MCHCX
MERITOR US GOVT FD INC CL A MRUSX
MERITOR GROWTH OPPOR FD INC CL A MRGWX
MERITOR PA TX FREE TR SH BEN INT MRPTX
MERRILL LYNCH NY MUN BD FD SH BEN INT MLNYX
MERRILL LYNCH MUN BD FD INC COM HI YLD MLHYX
MERRILL LYNCH SPL VALUE FD I COM MLSVX
MERRILL LYNCH NAT RES TR SH BEN INT MLNRX
MERRILL LYNCH RETIREMENT INC COM MLICX
MERRILL LYNCH CORP BD FD INC INTER TERM POTF MLITX
MERRILL LYNCH MUNI SER TRUST MLMFX
MERRILL LYNCH BASIC VALUE FD COM MLBVX
MERRILL LYNCH STRAT DIVID FD SH BEN INT MRDVX
MERRILL LYNCH CORP DIVID FD COM MLQDX
MERRILL LYNCH MUN BD FD INC COM LTD MAT MLMP
MERRILL LYNCH CORP BD FD INC HIGH INCOME POT MLHIX
MERRILL LYNCH CAL TX EX MLHCX
MERRILL LYNCH CAP FD INC COM MLCPX
MERRILL LYNCH EQUI BD I FD I COM MLEBX
MERRILL LYNCH RETIREMENT BD SH BEN INT MLWBX
MERRILL LYNCH PAC FD INC COM MLPAX
MERRILL LYNCH RETIREMENT FD SH BEN INT MRQRX
MERRILL LYNCH RETIREMENT BEN COM MLYRX
MERRILL LYNCH GLOBAL CONV MRGVX
MERRILL LYNCH MUN BD FD INC COM INSD PORTF MLMBX
MERRILL LYNCH FD FOR TOMORRO COM MLFTX
MERRILL LYNCH EUROFUND SH BEN INT MREFX
MERRILL LYNCH FED SECS TR SH BEN INT MLFSX
MERRILL LYNCH INTL HLDGS INC COM MLHDX
MERRILL LYNCH CORP BD FD INC HIGH QUAL PORTF MLHQX
MERRILL LYNCH PHOENIX FD INC COM MLPNX
MERRILL LYNCH INST INTER FD SH BEN INT MLMEX
METLIFE ST STR INCOME TR HIGH INCOME FD MSHIX
METLIFE STATE STR TAX EX HIGH INC TAX MSHTX
METLIFE ST STR EQUITY TR EQUITY INVT FD MSSIX
METLIFE ST STR EQUITY TR CAP APPREC FD MSSCX
METLIFE ST STR INC TR GOVT SECS FD MLGSX
METLIFE ST STR FXD INCOME TR GVT INCOME FD MSGIX
METLIFE ST STR EQUITY TR EQUITY INCOME MSEIX
MFS GVT SECS HIGH YIELD TR SH BEN INT MFGHX
MFS GOVT GTD SECS TR SH BEN INT MFGSX
MFS MANAGED MULTI ST TX EX VA SER MSVAX
MFS MANAGED HIGH YLD MUN FD SH BEN INT MMHYX
MFS MANAGED SECTORS TR SH BEN INT MMNSX
MFS MANAGED TAX EXEMPT TR UNIT WVA SER M MFWVX
MFS MANAGED MULTI ST TX EX N C SER MFNC
MFS MANAGED MULTI ST TAX TR MD SER MFSMX
MFS MANAGED MULTI ST TX EXPT MASS SER MFSSX
MFS MANAGED CALF TX EXMPT TR SH BEN INT MCFTX
MFS MANAGED TAX EXEMPT TR UNIT SC SER M MFSCX
MFS MANAGED MUN BD TR SH BEN INT MMBFX
MIDAMERICA HIGH GRWTH FD INC COM MIDHX
MIDAMERICA MUT FD INC COM MIDAX
MIDAMERICA HIGH YIELD FD INC COM MAHYX
MIDAS GOLD SHS & BULLION INC COM MGSBX
MIDWEST GRP ST TAX EXEMPT TR OHIO MONEY FUND MOHXX
MIDWEST GROUP TX FREE TR LTD TERM PORT MWLMX
MIDWEST GROUP CAP TR BARTLETT BASIC MBBVX
MIDWEST TF TR OH LG MOLTX
MIDWEST INCOME TR INTERM GOVT FD MDITX
MIMLIC ASSET ALLOCATION FD COM MIAAX
MIMLIC INVESTORS FD I INC COM MIIOX
MIMLIC MTG SECS INCOME FD COM MIMSX
MISSOURI DOUBLE TE FD FMOTX
MONITREND MUT FD SH BEN INT MNTDX
MORGAN W L GROWTH FD COM VMRGX
MORGAN KEEGAN SOUTHN CAP FD COM MKSCX
MORISON ASSET ALLOCATION FD COM MOAAX
MUNI BOND FD NATL PT SBBNX
MUNICIPAL BOND FUND CALIFORNIA PTFL SBCTX
MUNICIPAL FD FOR TEMP INVT INTERMUNI FD PF IMUNX
MUTUAL BENEFIT FD COM MUBFX
MUTUAL OMAHA AMER FD INC COM MOMAX
MUTUAL OMAHA TAX FREE INCOME COM MOMTX
MUTUAL SER FD INC SHS FD MUTHX
MUTUAL SER FD INC QULIFIED ICM FD MQIFX
MUTUAL SER FD INC BEACON FD BEGRX
MUTUAL OMAHA GROWTH FD INC COM MOMGX
MUTUAL OMAHA INCOME FD INC COM MOMIX
NAESS & THOMAS SPL FD INC COM NAESX
NATIONAL SECS FDS GROWTH FD NSG
NATIONWIDE INVESTING FNDTN GROWTH FD SBI MUIGX
NATIONAL SECS FDS BOND FD NABDX
NATIONAL SECS FDS TOTAL RETURN FD NADVX
NATIONWIDE INVESTINGFNDTN MM FD SH BEN IN MIFXX
NATIONWIDE INVESTING FNDTN BD FD SBI MUIBX
NATIONWIDE INVESTING FNDTN FD SH BEN INT MUIFX
NATIONAL SECS TAX EXEMPT BDS NATL TX EX SER NATEX
NATIONAL REAL ESTATE TR STK FD NAREX
NATIONAL SECS FDS STK FD NASTX
NATIONWIDE TX FREE FD SH BEN INT NATFX
NATIONAL AVIATION & TECHNOLO COM NAVI
NATIONAL SECS FDS INCOME FD NAGRX
NATIONAL SECS FDS PFD FD NAPSX
NATIONAL PREM INCOME FD SH BEN INT NAPIX
NATIONAL REAL ESTATE TR INCOME FD NARIX
NATIONAL FED SECS TR SH BEN INT NFSTX
NATIONAL TELECOM & TECH FD COM NTTFX
NATIONAL INDS FD INC COM NAIDX
NATL STRATEGIC ALLOCATION FD SH BEN INT NSALX
NEUBERGER & BERMAN LTD BD FD SH BEN INT NLMBX
NEUWIRTH FD INC COM NEUFX
NEW ECONOMY FD COM ANEFX
NEW ENGLAND FDS EQUITY INC FD NELEX
NEW ENGLAND FDS GVT SECS FD NELSX
NEW ENGLAND FDS TX EXMPT INC FD NELTX
NEW ENGLAND FDS BD INCOME FD NELIX
NEW ENGLAND FDS GROWTH FD NELGX
NEW ENGLAND FDS GLOBAL GVT FD NEGGX
NEW ENGLAND FDS RETIRE EQTY FD NELQX
NEW PERSPECTIVE FD INC COM ANWPX
NEW YORK VENTURE FD INC COM NYVTX
NEW YORK MUNI FD INC COM NYMFX
NEWPORT FAR EAST FUND NFREX
NEWTON INCOME FD INC INCOME FD PORTF NWTNX
NEWTON GROWTH FD INC COM NEWTX
NICHOLAS INCOME FD INC COM NCINX
NICHOLAS LTD EDITION INC COM NCLEX
NICHOLAS FD INC COM NICSX
NICHOLAS II INC COM NCTWX
NODDINGS INVT TR CONV STRAT FD NDCSX
NOMURA PAC BASIN FD INC COM NPBFX
NORTHEAST INVS TR SHS BEN INT NTHEX
NORTHEAST INVS GROWTH FD INC COM NTHFX
NORTHEAST INVS GROWTH FD INC COM NTHFX
NOVA FD INC COM NOVFX
NUVEEN CAL TF BD INS NCIBX
NUVEEN TAX FREE BD FD INC N Y PTFOLIO NTNYX
NUVEEN TAX FREE BD FD INC OHIO PORTFOLIO NXOHX
NUVEEN INSD TAX FREE BD FD NATL PORTFOLIO NITNX
NUVEEN MUN BD FD INC COM NUVBX
NUVEEN CALIF TAX FREE FD INC SPL BD PTFLIO NCSPX
NUVEEN TF BD MASS PT NBMAX
OBERWEIS EMERGING GROWTH FD SH BEN INT OBEGX
OLD DOMINION INVS TR INC COM ODIFX
OLYMPIC TR EQUITY INCM SER OLEQX
OMEGA FD INC COM OMGAX
ONE HUNDRED FD INC COM BEONX
ONE HUNDRED & ONE FD INC COM BEOOX
OPPENHEIMER PREM INCOM FD IN COM OPPOX
OPPENHEIMER BLUE CHIP FD SH BEN INT OPBLX
OPPENHEIMER EQUITY INC FD SH BEN INT OPPEX
OPPENHEIMER GNMA FD BEN INT OPGNX
OPPENHEIMER SPL FD INC COM OPPSX
OPPENHEIMER ASSET ALLOCT FD SH BEN INT OPASX
OPPENHIMER REGENCY FD INC COM OPPRX
OPPENHEIMER TARGET FD INC COM OPTFX
OPPENHEIMER OTC FD SH BEN INT OPOCX
OPPENHEIMER TIME FD INC COM OPPTX
OPPENHEIMER GLOBAL FD SH BEN INT OPPAX
OPPENHEIMER U S GOVT TR COM OUSGX
OPPENHEIMER TOT RETURN FD COM OPTRX
OPPENHEIMER GOLD & SPL MIN COM OPGSX
OPPENHEIMER TAX FREE BD FD I COM OPTAX
OPPENHEIMER N Y TX EXMPT FD SH BEN INT OPNYX
OPPENHEIMER HIGH YIELD FD SH BEN INT OPPHX
OPPENHEIMER DIRECTORS FD SN BEN INT OPPDX
OPPENHEIMER NINETY TEN FD SH BEN INT OPNXT
OPPENHEIMER FD INC COM OPPFX
OREGON MUNI BD FD ORBFX
OVER THE COUNTER SECS FD INC COM OTCFX
OWEN FDS INC OPPORT FD CWNOX
PACIFIC HORIZON FDS INC HGH YLD BD CL C PHHYX
PACIFIC HORIZONS FDS INC AGG GWTH PTFL D PHAGX
PACIFIC INVT MGMT INSTL TR LOW DURATION PF PTLDX
PACIFIC INVT MGMT INSTL TR TOTAL RETURN PF PTTRX
PACIFIC HORIZION CA TX EX FD MONEY MKT PORT PHCTX
PAINE WEBBER AMER FD INC COM PWAMX
PAINE WEBBER MASTER ENERGY UTILITY PMEUX
PAINE WEBBER FIXED INCOME INVT GRD BD PTF PIGPX
PAINE WEBBER FIXED INCOME HIGH YLD PORT PWHYX
PAINEWEBBER OLYMPUS FD INC COM PWOFX
PAINE WEBBER ATLAS FD INC COM PWATX
PAINE WEBBER TX EX INCOM FD COM PWTEX
PAINE WEBBER MSTR GLB INC FD SH BEN INT PMGIX
PAINEWEBBER MASTER INCOME FD COM PMIFX
PAINE WEBBER FIXED INCOME GNMA PORTFOLIO PWGMX
PAINEWEBBER MASTER SER INC ASSET ALLOC FD PWALX
PAINEWEBBER MASTER SER INC MASTER GRWTH FD PMSGX
PAINWEBBER RMA MONEY FD INC US GOVT PRTFLIO RUSXX
PAINWEBBER CAL TX EXMPT FD COM PCATX
PAINWEBBER HI YIELD TX EX FD SH BEN INT PHYMX
PARNASSUS FUND SH BEN INT PARNX
PARTNERS FD INC COM PARTX
PASADENA INVT TR GROWTH FD PASGX
PATRIOT GROUP INVT TR CRPORATE CHS FD PCPCX
PAX WORLD FD INC COM PAXWX
PBHG GROWTH FD INC COM PBHGX
PENN SQUARE MUT FD SHS BEN INT PESQX
PENN TRIPLE TX EXMPT FD SH BEN INT FPNTX
PENNSYLVANIA MUT FD INC COM PENNX
PERMANENT PORTFOLIO FD INC COM PRPFX
PERMANENT PORTFOLIO FD INC TBILL PORTFOLIO PRTBX
PHILADELPHIA FD INC COM PHILX
PHOENIX SER FD SH BEN INT PHHQX
PHOENIX SER FD SBI HIGH YIELD PHCHX
PHOENIX SER FD SH BEN INT STK PHSKX
PHOENIX SER FD SH BEN INT GWTH PHGRX
PHOENIX SER FD SH BEN INT BLAN PHBLX
PHOENIX SER FD SH BEN INT-CONV PHCVX
PHOENIX TOTAL RETURN FD INC COM PTRFX
PILGRIM INVT TR RISING PROFIT PRPRX
PILGRIM GOVT SECS FD SH BEN INT PGSFX
PILGRIM GNMA FD SH BEN INT PGMAX
PILGRIM ADJUSTABLE RATE FD COM PPAR
PILGRIM CORPORATE CASH FD SH BEN INT PGCCX
PILGRIM PREFERRED FD SH BEN INT PAPFX
PILGRIM HIGH YIELD TRUST TR SHS PIHYX
PILGRIM HIGH INCOME FD SH BEN INT PHIFX
PILGRIM MAGNCAP FD INC COM PMCFX
PILOT FD INC COM FPILX
PINE STR FD INC COM PINSX
PIONEER II INC COM PIOTX
PIONEER FD INC COM PIODX
PIONEER BD FD INC COM PIOBX
PIONEER THREE INC COM PITHX
PIPER JAFFRAY INVT TR INC GOVT INCOME FD PJGIX
PIPER JAFFRAY INVT TR INC SECTOR PERF FD SEPFX
PIPER JAFFRAY INVT TR INC MONEY MKT FD PJMXX
PIPER JAFFRAY INVT TR INC BALANCE FD PBALX
PIPER JAFFRAY INVT TR INC VALUE FD PJVLX
PLYMOUTH FD INC & GWTH PORT PLIGX
PLYMOUTH FD GOVT SECS PORT PLGSX
PLYMOUTH FD GROWTH OPP PORT PLGOX
PLYMOUTH FD AGGR INC PORT PLAIX
PLYMOUTH FD SH TERM BD PORT PLSBX
PORTFOLIO DIVERSIFIED INVT CL A IDEQX
PRICE T ROWE GROWTH STK FD I COM PRGFX
PRICE T ROWE TAX FREE HIGH COM PRFHX
PRICE T ROWE HIGH YIELD FD COM PRHYX
PRIMARY TREND FD INC COM PTFDX
PRIMECAP FD SH BEN INT VPMCX
PRIN PRESERVATION TX EX FD COM PPTEX
PRINCIPAL PRESERVATION PORTS DIVID ACHIEVERS PDAPX
PRINCPL PRESEVTN TX EXEMPT GVT PLUS PORT PRPGX
PRINCOR TAX EXEMPT BD FD INC COM PTBDX
PRINCOR GOVT SECS INCOME FD COM PRGVX
PRINCOR GROWTH FD INC COM PRGWX
PRINCIPAL PRESERVATION INSD TX EXMPT PPTPX
PRINCIPAL PRESERVATION PTFL RETIREMENT PTFL PPRPX
PRINCPL PRSRVTN TX EXMPT FD S&P 100 PLS PRT PPSPX
PRINCOR CAP ACCUMULATION FD INC PCACX
PROVIDENT FD INCOME INC COM AGPRX
PRUD BACHE GRWTH OPPTNTY FD COM CHNDX
PRUDENTIAL BACHE MUN SER FD N J SER PBNJX
PRUDENTIAL BACHE EQUITY FD SH BEN INT PBQIX
PRUDENTIAL BACHE GVT PLUS FD COM PGVTX
PRUDENTIAL BACHE MUN SER FD PA SER PBPAX
PRUDENTIAL BACHE INCMVRTBLE COM PBVPX
PRUDENTIAL BACHE MUN SER FD N Y SER PBNYX
PRUDENTIAL BACHE OPT GWTH FD COM PBOGX
PRUDENTIAL BACHE HI YLD FD COM PBHYX
PRUDENTIAL BACHE MUN SER FD ORE SER PBORX
PRUDENTIAL BACHE MUN SER FD MD SER PMDSX
PRUDENTIAL BACHE FLEXIFUND AGRS MNG PORTFL PRFAX
PRUDENTIAL BACHE UTILITY FD COM PRUTX
PRUDENT SPECULATOR FD LEVERAGE FD PSLFX
PRUDENTIAL BACHE GLOBAL FD COM PRGLX
PRUDENTIAL BACHE MUN SER FD MINN SER PDMNX
PRUDENTIAL BACHE FLEXIFUND CONSV MGD PORT PRFCX
PRUDENTIAL BACHE MUN SER TR OHIO SER PBOHX
PRUDENTIAL BACHE GOVT PLUS COM PBGPX
PRUDENTIAL BACHE MUN SER FD N C SER PNCSX
PRUDENTIAL BACHE CORP DIV FD COM PCDVX
PRUDENTIAL BACHE MUN SER TR MASS SER PMUNX
PRUDENTIAL BAXHE MUNI BD FD MODIFIED TRM SR PMMTX
PRUDENTIAL BACHE EQUITY FD COM PBQFX
PRUDENTIAL BACHE MUN SER TR MICH SER PMICX
PRUDENTIAL BACHE GNMA FD INC COM PGMNX
PRUDENTIAL BACHE GLOBAL NAT COM PRGNX
PRUDENTIAL BACHE MUN SER FD ARIZ SER PBAZX
PRUDENTIAL BACHE MUNI BD FD HIGH YLD SERS PMHYX
PRUDENTIAL BACHE CA NUN FD CALIF SER PBCMX
PRUDENTIAL BACHE RESH FD INC COM PBRSX
PRUDENTIAL BACHE MUNI BD FD INSURED SERS PMINX
PRUDENTIAL BACHE MUN SER FD GA SER PBGAX
PRUDENTIAL BACHE GOVT SEC TR SH BEN INT PBGVX
PRUDENTIAL BACHE NATL MUNS F COM PBHMX
PUTNAM INTL EQUITIES FD INC COM PEQUX
PUTNAM CAP FD INC CAP SH PDFCX
PUTNAM VISTA FD INC BASIC VALUE FD PVISX
PUTNAM N Y TAX EXEMPT INC FD SH BEN INT PTEIX
PUTNAM OTC EMERGING GRWTH FD SH BEN INT POEGX
PUTNAM OHIO TX EXMPT INCOME SH BEN INT PTOHX
PUTNAM GEORGE FD BOSTON SHS BEN INT PGEOX
PUTNAM INFO SCIENCES TR SH BEN INT PISTX
PUTNAM GNMA PLUS TR SH BEN INT PGPTX
PUTNAM MINN TX EXMPT INCOME SH BEN INT PTMNX
PUTNAM MA TX EXMPT INCOME FD SH BEN INT PTMAX
PUTNAM GOVT SECS INCOME FD SH BEN INT PGSIX
PUTNAM CORP CASH TR ADRT PFD PORTFO PADRX
PUTNAM TAX FREE INCOME TR INSD FD PTFIX
PUTNAM INCOME FD INC COM PINCX
PUTNAM VOYAGER FD INC COM PVOYX
PUTNAM TAX EXEMPT INCOME FD COM PTAEX
PUTNAM ENERGY RES TR SH BEN INT EBERX
PUTNAM TAX FREE INCOME TR HIGH YIELD FD PTHYX
PUTNAM CORP CASH TR DIVERSIFIED STR PCDSX
PUTNAM MICH TX EXMPT INCOME SH BEN INT PTMCX
PUTNAM INVS FD INC COM PINVX
PUTNAM OPT INCOME TR SH BEN INT POPTX
PUTNAM OPT INCOM TR II SH BEN INT POITX
PUTNAM HIGH YIELD TR SH BEN INT PHIGX
PUTNAM HIGH YIELD TR II SH BEN INT PHYIX
PUTNAM CONV INCOME TR SH BEN INT PCONX
PUTNAM HIGH INCOME GOVT TR SH BEN INT PIGTX
PUTNAM HEALTH SCIENCES TR SH BEN INT PHSTX
PUTNAM GLOBAL GOVT INC FD SH BEN INT PGGIX
PUTNAM CALIF TAX EX INC FD SH BEN INT PCTEX
PUTNAM CAP PRESERV/INC TR SH BEN INT PUCIX
PUTNAM FD FOR GWTH & INCOME SH BEN INT PGRWX
QUALITY TX FR BD COM QTFBX
QUANTUS EQUITY MANGD PT COM QUEQX
QUASAR ASSOCIATES INC COM QUASX
QUEST FOR VALUE FD INC COM QFVFX
QUEST FOR VALUE US GOVT INCM COM QFVGX
RAINBOW FD INC COM RBOWX
RED OAK CASH RESV INC COM RCSXX
REGENCY FUND INC COM RNCRX
REICH & TANG EQUITY FUND INC COM RCHTX
RESERVE EQUITY TR CONTRARIAN PORT RETCX
RETIREMENT PLANNING FDS AMER EQUITY SH RPFEX
RETIREMENT PLANNING FDS AMER BD SH VRPFX
RIGHTTIME FD INC BLUE CHIP FD RTBCX
RIGHTIME FD INC COM RTFDX
RIGHTTIME FD INC GOVT SECS FD RTGSX
RNC INCOME FD RNCIX
RNC CONV SECS FD INC COM RNCCX
RNC WESTWIND FUND INC COM RNCWX
ROCHESTER GROWTH FD INC COM RGRFX
ROCHESTER CONV FDS GROWTH FD RCVGX
ROCHESTER TAX MANAGED FD COM ROTMX
ROCHESTER FD MUNS INC COM RMUNX
ROCHESTER CONV FDS INCOME FD RCVIX
RODNEY SQUARE INTERNATIONAL EQUITY RSIEX
RODNEY SQ BNCH MARK U S FD SH BEN INT RSBTX
RODNEY SQUARE MULTI MANG FD GROWTH PTFL RMGPX
ROWE T PRICE NEW AMER GRWTH SH BEN INT PRWAX
ROWE PRICE ST TX FREE INC TR MD TX FR BD FD MDXBX
ROWE T PRICE INTL TR INTL BD FD RPIBX
ROWE T PRICE NY TX FREE INC TX FREE BD FD PRNYX
ROWE T PRICE GROWTH & INCOME COM PRGIX
ROWE T PRICE SCIENCE & TECH CAP STK PRSCX
ROWE T PRICE CA TX FREE TR TX FREE BD FD PRXCX
ROWE T PRICE CAP APPREC FD SH BEN INT PRWCX
ROWE T PRICE EQUITY INC FD COM PRFDX
ROWE T PRICE GNMA FD SH BEN INT PRGMX
ROWE T PRICE SHORT TRM BD FD COM PRWBX
ROWE PRICE NEW HORIZONS FD I COM PRNHX
ROWE PRICE TAX FREE INCOME F COM PRTAX
ROWE PRICE NEW INCOME FD INC COM PRCIX
ROWE T PRICE TAX FREE SHT COM PRFSX
ROWE T PRICE INTL TR INTL STK FD PRITX
ROWE PRICE NEW ERA FD INC COM PRNEX
ROYCE FD INCOME SERIES RYHSX
ROYCE VALUE FUND INC COM RYVFX
ROYCE FD TOTAL RETURN SR RYEIX
RUSHMORE TX FR INTER RSXIX
RUSHMORE FD INC STK MKT INDEX RSSIX
RUSHMORE FD INC U S GOVT SEC PF RSUIX
RUSHMORE FD INC OTC INDEX PLUS RSOIX
S F T INC EQUITY SER PTFL SFGPX
SAFECO US GVT SECS FD INC COM SFUSX
SAFECO EQUITY FD INC COM SAFQX
SAFECO MUN BD FD INC COM SFCOX
SAFECO CA TX FREE INCOME FD COM SFCAX
SAFECO GROWTH FD INC COM SAFGX
SAFECO INCOME FD INC COM SAFIX
SALEM FDS GROWTH PORT SALGX
SBSF FUNDS INC GROWTH FD SBFFX
SBSF FUNDS INC CONV SECS FD SBFCX
SCHIELD PORT AGGRESSIVE GROWTH SHAGX
SCHIELD PORTFOLIOS SER VALUE PORTFOLIO SVALX
SCHROEDER CAP FDS INC U S EQUITY FD SUSEX
SCI TECH HLDGS INC COM MLSTX
SCUDDER TAX FREE TARGET FD SBI PRTFLIO 96 STSIX
SCUDDER GROWTH & INCOME FD SH BEN INT SCDGX
SCUDDER TAX FREE TARGET FD SBI PRTFL 1990 STFTX
SCUDDER CAP GROWTH FD INC CAP SH SCDUX
SCUDDER DEV FD COM SCDVX
SCUDDER MANAGED MUN BDS HIGH YLD TAX FR SHYTX
SCUDDER GNMA FUND SH BEN INT SGMSX
SCUDDER GLOBAL FD INC COM SCOBX
SCUDDER INTL FD INC COM SCINX
SCUDDER TAX FREE TARGET FD SBI PRTFL 1993 STTFX
SCUDDER EQUITY INCOME FD SH BEN INT SEINX
SCUDDER CALIF TAX FREE FD SH BEN INT SCTFX
SCUDDER N Y TAX FREE FD SH BEN INT SCYTX
SCUDDER MANAGED MUN BDS SH BEN INT SCMBX
SCUDDER INCOME FD INC COM SCSBX
SCUDDER TARGET FD GEN'L PTFL 1990 SGNIX
SEARS TAX EXEMPT REINVT FD SH BEN INT STERX
SECOND FIDUCIARY EXCHANGE FD COM SFIDX
SECURITY OMNI FD SH BEN INT SOMFX
SECURITY EQUITY FD INC COM SECEX
SECURITY INVT FD INC COM SECIX
SECURITY ULTRA FD INC COM SECUX
SECURITY INC FD US GOVT SIUSX
SECURITY ACTION FD COM SACTX
SECURITY INCOME FD CORP BD SER SBDFX
SECURITY TX EXEMPT SETEX
SELECTED SPL SHS INC COM SLSSX
SELECTED AMERN SHS INC COM SLASX
SELIGMAN TX EXMPT FD SER INC LA TX EXMPT SER SLOTX
SELIGMAN COM STK FD INC COM SCSFX
SELIGMAN TX EXMP FD SER INC OHIO TAX EXMPT SOTEX
SELIGMAN PA TX EXMPT FD SER QUALITY SER SPTEX
SELIGMAN CALIF TAX EX FD SER HIGH YIELD SER SCHYX
SELIGMAN HIGH INCOME FD SER SECD MTG INCOM SSMIX
SELIGMAN TX EXMPT FD SER INC ORE TX EXMPT SLORX
SELIGMAN TX EXMPT FD SER INC MO TX EXMPT SER SXFMX
SELIGMAN TX EXMPT FD SER INC COLO TX EXMPT SCOEX
SELIGMAN TAX EXMP FD SER INC MICH TAX EXMP STEMX
SELIGMAN TX EXMPT FD SER INC S C TX EXMT SER SXSCX
SELIGMAN TX EXMP FD SER INC N Y TAX EXMPT SNYTX
SELIGMAN TX EX HAWAII SXHAX
SELIGMAN HIGH INCOME FD SER U S GVT GTD SER SUSGX
SELIGMAN INCOME FD INC COM SINFX
SELIGMAN TX EXMPT FD SER INC FLA TX EXMPT SFLEX
SELIGMAN TX EXMP FD SER INC MINN TAX EXMPT SMNNX
SELIGMAN NJ TAX EXEMPT FD COM SNJTX
SELIGMAN TX EXMP FD SER INC NATL TAX EXMPT SNXEX
SELIGMAN PENN TE HY SPTHX
SELIGMAN GROWTH FD INC COM SGRFX
SELIGMAN TX EXMP FD SER INC MASS TAX EXMPT SMATX
SELIGMAN CALIF TAX EX FD SER QUALITY SER SCTQX
SELIGMAN CAP FD INC COM SCFIX
SELIGMAN TX EXMPT FD SER INC MD TX EXMPT SER STXMX
SELIGMAN TE GEORGIA SXGAX
SELIGMAN HIGH INCOME FD SER HIGH YLD BD SER SHYBX
SELIGMAN COMMUN INFO FD INC COM SLMCX
SENTINEL GROUP FDS INC SENT GWTH FD SH SNTNX
SENTINEL GROUP FDS INC COM STK FD SHS SENCX
SENTINEL GROUP FDS INC SENT BD FD SH SNBDX
SENTINEL GROUP FDS INC BALANCED FD SHS SEBLX
SENTRY FD INC COM SNTRX
SEQUOIA FD INC COM SEQUX
SFT INC DIRECT SER SDIRX
SFT INC US GVT SER SFGVX
SHADOW STK FD INC COM SHSTX
SHEARSON LEHMAN SPL EQUITY GROWTH PORT SHEGX
SHEARSON APPRECIATION FD INC COM SHAPX
SHEARSON LEHMAN SPL PORTFOLI MTG SECS PTFL SLIMX
SHEARSON LEHMAN SPL EQUITY SEC ANLYS PTFL SLSAX
SHEARSON LEHMAN PRECIOUS MTL COM SPMMX
SHEARSON FUNDAMENTAL VAL FD COM SHFVX
SHEARSON CAL MUNIS INC COM SHRCX
SHEARSON LEHMAN MULTIPLE OPP SN PRTNRSHP INT SMOPX
SHEARSON LEHMAN SPL PORT LG TRM GVT INC SHLGX
SHEARSON LEHMAN SPL INCOME UTIL SECS PTFL SLSUX
SHEARSON LEHMAN SPL EQUITY INTL EQUITY PRT SHIEX
SHEARSON LEHMAN SPL PORTS INTER TERM GVT SINGX
SHEARSON LEHMAN SMALL CAP FD SH BEN INT SLSCX
SHEARSON LEHMAN SPL PRTFOLIO CONV SECS PORT SCVSX
SHEARSON LEHMAN SPL POTRS TAX EXMPT INCOM SXMTX
SHEARSON GLOBAL OPPORTS FD SH BEN INT SHRGX
SHEARSON AGGRESIVE GRWTH FD COM SHRAX
SHEARSON LEHMAN SPL PORTS OPT INCOME PORT SOPTX
SHEARSON MANAGED MUNS INC COM SHMMX
SHEARSON LEHMAN SPL EQUITY STRATEGIC PORT SESIX
SHEARSON N Y MUNS INC COM SHNYX
SHEARSON LEHMAN SPL PRTFOLIO HI INCOME BD PT SHIBX
SHEARSON LEHMAN SPL EQUITY PLUS PORTFOLIO SHEPX
SHEARSON HIGH YLD FD INC COM SHTRX
SHEARSON MANAGED GOVT INC COM SHMGX
SHERMAN DEAN FD INC COM SHDNX
SIGMA US GOVT FUND COM ISINX
SIGMA CAP SHS INC COM SGCPX
SIGMA INCOME SHS INC COM SGINX
SIGMA VALUE SHARES INC COM EDSNX
SIT NEW BEGINNING GRWTH FD COM NBNGX
SKYLINE FUND SPECIAL EQU PTF SKSEX
SKYLINE FD BALANCED PTFLIO SKLBX
SMITH BARNEY FDS INC INCOME RETURN SBNRX
SMITH BARNEY INCOME & GROWTH COM SBCIX
SMITH BARNEY FDS INC U S GOVT SECS SBCGX
SMITH BARNEY FDS INC GOVT PTFL M SBMPX
SMITH BARNEY EQUITY FD INC COM SBCEX
SO.EASTERN ASSET MGMT VALUE SH BEN INT SAMVX
SOGEN INTL FD INC COM SGENX
SOUND SHORE FD INC COM SSHFX
SOUTHEASTERN GROWTH FD INC COM SEGFX
SOVEREIGN INVS INC COM SOVIX
ST CLAIR TX FREE MM FD CL A SFRXX
STATE FARM GROWTH FD INC COM STFGX
STATE BD TX EXMPT FD INC COM STTEX
STATE BD US GOVT SECS FD INC COM STGVX
STATE STR GROWTH FD IC COM STSGX
STATE BD DIVERSIFIED FD INC COM STDFX
STATE BD COM STK FD INC COM STCMX
STATE BD PROGRESS FD INC COM STPRX
STATE STR EXCHANGE FD LTD PARTNER INT STSEX
STATE STR INVT CORP COM STSTX
STATE FARM BALANCE FD INC COM STFBX
STATE FARM MUN BD FD INC COM SFBDX
STEADMAN INVT FD SH BEN INT SINVX
STEADMAN AMERN IND FD COM SAMRX
STEADMAN ASSD FD SHS BEN INT SASSX
STEADMAN OCEANOGRAPHIC FD SOCNX
STEINROE EQUITY TR SPL FD SRSPX
STEINROE EQUITY TR STK FD SRFSX
STEINROW EQUITY PORTFOLIO PRIME EQUITIES SRPEX
STEINROE INCOME TR SH BEN INT SRHBX
STEINROE TX EXMPT INCOME TR INTER MUNS SRIMX
STEINROE INCOME TR MANAGED BDS SRBFX
STEINROE EQUITY TR DISCOVERY FD SRDFX
STEINROE EQUITY TR TOTAL RET FD SRFBX
STEINROE TX EXMPT INCOME TR HIGH YIELD MUNS SRMFX
STEINROE TX EX INC TR MANAGED MUNS SRMMX
STEINROE EQUITY TR CAP OPPORTUN SRFCX
STEINROE EQUITY TR UNIVERSE FD SRUFX
STRATEGIC SILVER FD INC COM STSLX
STRATTON MNTHLY DIVID SHS IN COM STMDX
STRATEGIC INVTS FD INC COM STIVX
STRATTON GROWTH FD COM STRGX
STRONG TOTAL RETURN FD INC COM STRFX
STRONG DISCOVERY FUND INC COM STDIX
STRONG INCOME FD INC COM SRNCX
STRONG SHORT TERM BD FD INC COM SSTBX
STRONG GOVT SECS FD INC COM STVSX
STRONG INVT FD INC COM STIFX
STRONG TX FREE INCOME FD INC COM SXFIX
STRONG OPPORTUNITY FUND COM SOPFX
SUNBELT GROWTH FD INC COM SUNBX
SURVEYOR FD INC MD COM SURYX
TAX EXEMPT BD FD AMER INC COM AFTEX
TAX FREE TR OREGON SH BEN INT ORTFX
TAX FREE TR ARIZONA SH BEN INT AZTFX
TECUMSEH FUND INCOME PTFOLIO TCIPX
TECUMSEH FUND EQUITY PTFOLIO TCEPX
TEMPELETON GLOBAL FD INC 1 COM TEMGX
TEMPLETON GLOBAL FD INC 11 COM TGLOX
TEMPLETON INCOME FD SH BEN INT TPINX
TEMPLETON FDS INC FOREIGN FD TEMFX
TEMPLETON FDS INC WORLD FD TEMWX
TEMPLETON GROWTH FD INC COM TEPLX
THE REA GRAHAM FUND INC COM REAGX
THOMSON MCKINNON INVT TR GLOBAL FD THGTX
THOMSON MCKINNON INVT TR OPPORTUNITY FD THMOX
THOMSON MCKINNON INVT TR TAX EXEMPT FD THMTX
THOMSON MCKINNON INVT TR U S GOVT FD TMUSX
THOMSON MCKINNON INVT TR INCOME FD THMIX
THOMSON MCKINNON INVT TR CONV SECS FD THCVX
THOMSON MCKINNON INVT TR GROWTH FD TMGRX
TREASURY FIRST INCOME TRFRX
TRIFLEX FUND INC COM ANTRX
TRUSTFUNDS INSTL MANAGED TR LTD VOLAT BD PF TRLVX
TRUSTFUNDS CASH PLUS TR SHT TRM GOVT PF TCSGX
TRUSTFUNDS EQUITY INDEX FDS S&P 500 INDX PO TRQIX
TRUSTFUNDS INDEX FDS BD INDEX PORTFO TRDEX
TRUSTEES COMMINGLED FD INC INTL PORTFOLIO VTRIX
TRUSTFUNDS INSTL MANAGED TR VALUE PORTFOLIO TRMVX
TRUSTEES COMMINGLED FD INC U S PORTFOLIO VTRSX
TUDOR FD COM TUDRX
TWENTIETH CENTY INVS INC SELECT INVS SH TWCIX
TWENTIETH CENTY INVS INC HERITAGE INV SH TWHIX
TWENTIETH CENTY INVS INC ULTRA INVS SH TWCUX
TWENTIETH CENTY INVS INC GIFTRUST INVS TWGTX
TWENTIETH CENTY INVS INC GROWTH INVS SHS TWCGX
TWENTIETH CENTY INVS INC U S GOVT SH TWUSX
TWENTIETH CENTY INVS INC LONG TERM BD FD TWLBX
TWENTIETH CENTY INVS INC TX EXMPT LNG FD TWTLX
TWENTIETH CENTY INVS INC VISTA INVS SH TWCVX
TWENTIETH CENTY INVS INC TX EXMPT INT FD TWTIX
U S TREND FD INC COM TRDFX
U S T MASTER TX EXMPT FDS INTER TERM FD B UMITX
UMB BD FD INC COM UMBBX
UMB STK FD INC COM UMBSX
UNIFIED MUN FD INC GEN SER UNMGX
UNIFIED MUT SHS INC COM UNFMX
UNIFIED GROWTH FD INC COM UNGFX
UNIFIED INCOME FD INC COM UNIIX
UNIFIED MUN FD INC IND SER UNMIX
UNITED GOLD & GOVT FD INC COM UNGGX
UNITED FDS INC SCIENCE FD SHS UNSCX
UNITED SVCS GROUP FDS INC PROSPECTOR FD PSPFX
UNITED GOVT SECS FD INC COM NEW UNGVX
UNITED FDS INC ACCUM FD SHS UNACX
UNITED CONTL INCOME FD INC COM UNCIX
UNITED HIGH INCOME FD INC COM UNHIX
UNITED SVCS GROUP FDS INC GROWTH FD GRTHX
UNITED RETIREMENT SHS INC COM UNFDX
UNITED SVCS GOLD SHS INC COM USERX
UNITED FDS INC INC FD SHS UNCMX
UNITED FDS INC BOND FD SHS UNBDX
UNITED INTL GROWTH FD INC COM UNCGX
UNITED HIGH INCOME FD II INC COM UNHHX
UNITED SVCS FDS TAX FREE FD USUTX
UNITED SVCS FDS INCOME FD USINX
UNITED SVCS FDS NEW PROSPECT FD UNWPX
UNITED NEW CONCEPTS FD INC COM UNECX
UNITED SVCS FDS U S GNMA FD UNGMX
UNITED MUN BD FD INC COM UNMBX
UNITED MUN HIGH INCOME FD COM UMUHX
UNITED SVCS FDS LP CAP FD LOCFX
UNITED SERVICES FD REAL ESTATE FD UNREX
UNITED VANGUARD FD INC COM UNVGX
US TRUST MASTER EQUITY UMEQX
USAA MUTUAL FD INC INCOME STK FD USISX
USAA TAX EXEMPT FD INC HIGH YIELD FD USTEX
USAA TAX EXEMPT FD INC INTER TERM FD USATX
USAA INVT TR GOLD FD USAGX
USAA INVT TR CORNERSTONE FD USCRX
USAA GROWTH FUND GROWTH FD SER USAAX
USAA INCOME FD INCOME FD SER USAIX
USAA MUTUAL FD INC SUNBELT ERA FD USAUX
USAA TAX EXEMPT FD INC SHORT TERM FD USSTX
VALLEY FORGE FUND INC COM VAFGX
VALUE LINE SPL SITUATIONS FD COM VALSX
VALUE LINE US GVT SEC FD INC COM VALBX
VALUE LINE LEVERAGED GROWTH COM VALLX
VALUE LINE CONV FD INC COM VALCX
VALUE LINE AGGRESIVE INCOME SH BEN INT VAGIX
VALUE LINE INCOME FD INC COM VALIX
VALUE LINE TAX EXEMPT FD HIGH YLD PORT VLHYX
VALUE LINE FD INC COM VLIFX
VAN ECK FDS WORLD TRENDS FD WTFDX
VAN ECK FDS WORLD INC FD WIFRX
VAN ECK FDS GOLD RES FD GRFRX
VAN KAMPEN MERRITT INSD TAX COM VKMTX
VAN KAMPEN MERRITT U S GOVT COM VKMGX
VAN KAMPEN MERRITT HI YLD FD SH BEN INT VKHYX
VAN KAMPE MERRITT GROWTH FD SH BEN INT VKGIX
VAN KAMPEN MERRITT TAX FREE HIGH INCOME FD VKMHX
VANCE SANDERS EXCHANGE FD LTD PARTNERSHIP VSEHX
VANCE SANDERS SPL FD INC COM VSSFX
VANGUARD PFD STK FD PFD VQIIX
VANGUARD NY INSD TX FREE FD SH BEN INT VNYTX
VANGUARD INDEX BD FD INC COM VBMFX
VANGUARD HI YLD STK FD INC COM VQDIX
VANGUARD PA TAX FREE FD LONG TERM PTFLO VPAIX
VANGUARD MUN BD FD INC INTER TERM PORT VWITX
VANGUARD MUN BD FD INC INSD LNTRM PORT VILPX
VANGUARD INDEX TR EXTD MKT PTFLIO VEXMX
VANGUARD FIXED INCM SEC FD SHT TRM GOVT BD VSGBX
VANGUARD MUNI BD FUND INC LTD TERM PTFLIO VMLTX
VANGUARD FIXED INCOME SEC FD SHTM PORTFOLIO VFSTX
VANGUARD MUN BD FD INC HIGH YIELD PORT VWAHX
VANGUARD INDEX 500 FD SH BEN INT VFINX
VANGUARD FIXED INC SECS FD U S TREAS BD PT VUSTX
VANGUARD SPECIALIZED PORTFL SVC ECOMY PTFL VGSEX
VANGUARD WORLD FD U S GROWTH PORT VWUSX
VANGUARD MUN BD FD INC LONG TERM PORT VWLTX
VANGUARD SPECIALIZED PORTF TECH PORTF VGTCX
VANGUARD MUN BD FD INC SHRT TERM PORT VWSTX
VANGUARD SPECIALIZED PORTFL HLTH CARE PRTF VGHCX
VANGUARD STAR FD SH BEN INT VGSTX
VANGUARD QUANTITATIVE PTFLS COM VQNPX
VANGUARD CONV SECS FD SH BEN INT VCVSX
VANGUARD FIXED INCOME SEC FD GNMA PORTFOLIO VFIIX
VANGUARD SPECIALIZED PORTFL GOLD & PREC MTL VGPMX
VANGUARD FIXED INCOME SEC FD INVT GRADE PRTF VWESX
VANGUARD WORLD FD INTL GRWTH PORT VWIGX
VANGUARD CAL INSD TX FREE FD SH BEN INT VCITX
VANGUARD FIXED INCOME SEC FD HIGH YIELD PRTF VANY
VANGUARD ADJ RT PFD STK FD PFD QDPTX
VENTURE MUNI PLUS INC COM VMPIX
VENTURE MUNI PLUS INC COM VIPIX
VIKING EQUITY INDEX FD INC DISCRETNARY PRT VEIFX
VOLUMETRIC FUND COM VOLMX
WALL STR FD INC COM WALLX
WASHINGTON MUT INVS FD INC COM AWSHX
WEALTH MONITORS FD COM WLTHX
WEINGARTEN EQUITY FD INC COM WEINX
WEISS PECK & GREER FDS TR WPG GOVT SEC FD WPGVX
WELLESLEY INCOME FD COM VWINX
WELLINGTON FD INC COM VWELX
WELLS FARGO ASSET ALLOCATIOM WFAAX
WESTCOR INTER TERM BD FD WTIBX
WESTCOR SHT TERM BD FD WTSBX
WESTCOR MIDERN VALUE WTMVX
WESTCOR MIDCO GROWTH FD WTMGX
WESTCOR BASIC VALUE WTBVX
WESTCOR BD PLUS FD WTBPX
WESTWOOD FD SH BEN INT WESWX
WINDSOR FD INC WINDSOR II PRTF VWNFX
WINDSOR FD INC COM VWNDX
WPG FUND INC COM WPGFX
WPG GROWTH FD INC COM WPGRX
YAMAICHI FUND INC GLOBAL FD YGEFX