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AAL Capital Growth Fund	Thrivent Investment Management
ABN AMRO Growth Fund	Aston Funds
Activa Intermediate Bond	Activa Funds
AIM Advisor Flex B	Invesco Aim Investment Services, Inc.
AIM Advisor Flex C	Invesco Aim Investment Services, Inc.
AIM Advisor International Value A	Invesco Aim Investment Services, Inc.
AIM Advisor International Value B	Invesco Aim Investment Services, Inc.
Alger Balanced A	Alger Funds
Amcap	American Funds Group
Amcap B	American Funds Group
American Balanced	American Funds Group
American Century Balanced Adv	American Century Investments
American Century Investments	American Century Investments
American High-Income	American Funds Group
American High-Income Municipal Bond	American Funds Group
American Mutual	American Funds Group
Ariel Appreciation	Ariel Mutual Funds
Ariel Fund	Ariel Mutual Funds
Artisan Mid Cap	Artisan Funds
Balanced	Bridgeway Funds
BlackRock Balanced Inv A	Black Rock Financial Managment
BlackRock Balanced Inv B	Black Rock Financial Managment
BlackRock Balanced Inv C	Black Rock Financial Managment
BlackRock Balanced Svc	Black Rock Financial Managment
Brandywine Blue	Brandywine Funds
Bridgeway Aggressive Investor 1 ( Closed)	Bridgeway Funds
Burnham A	Burnham Funds
Calvert CA Municipal Intermediate A	Calvert Group
CGM American Tax-Free	CGM
Comstock	Van Kampen Investments
Delaware American Government Bond A	Delaware America
Delaware American Government Bond B	Delaware America
Delaware American Government Bond C	Delaware America
Delaware Balanced A	Delaware America
Delaware Balanced B	Delaware America
Dodge & Cox Balanced	Dodge & Cox Funds
Dreyfus U.S, Treasury Intrm-Term	Dreyfus Corporation
Dupree KY Tax-Free Short-to-Medium	Dupree Mutual Funds
Eaton Vance Balanced A	Eaton Vance Corp.
Eaton Vance Balanced B	Eaton Vance Corp.
Equity and Income	Van Kampen Investments
Evergreen A	Evergreen Investments
Evergreen Aggressive Growth A	Evergreen Investments
Evergreen Aggressive Growth B	Evergreen Investments
Evergreen Aggressive Growth C	Evergreen Investments
Evergreen Aggressive Growth Y	Evergreen Investments
FBR Financial Services	FBR Mutual Funds
Federated Adjustable Rate U.S. Govt F	Federated Investors, Inc.
Federated Aggresseve Growth B	Federated Investors, Inc.
Federated Aggressive Growth A	Federated Investors, Inc.
Federated Aggressive Growth C	Federated Investors, Inc.
Federated American Leaders A	Federated Investors, Inc.
Fidelity	Fidelity Investments
Fidelity Advisor Asset Allocation B	Fidelity Investments
Fidelity Advisor Asset Allocation T	Fidelity Investments
Fidelity Advisor Balanced A	Fidelity Investments
Fidelity Advisor Balanced B	Fidelity Investments
Fidelity Advisor Balanced C	Fidelity Investments
Fidelity Aggressive Growth	Fidelity Investments
Fidelity Aggressive Intl	Fidelity Investments
Firsthand Technology Value Fund	Firsthand Funds
Franklin Adjustable U.S. Govt Secs	Franklin Templeton Investments
Gabelli Value	GAMCO Investors, Inc.
George Putnam Fund of Boston A	Putnam Investments
Goldman Sachs Adj Rate Govt A	Goldman Sachs Asset Mgmt Group
Janus	Janus
Lord Abbett Affiliated Fund	Lord Abbett & Co. LLC
Lord Abbett All Value Fund	Lord Abbett & Co. LLC
Lord Abbett America's Value Fund	Lord Abbett & Co. LLC
Lord Abbett Bond-Debenture Fund	Lord Abbett & Co. LLC
Lord Abbett Global Income Fund	Lord Abbett & Co. LLC
Lord Abbett Growth Opportunities	Lord Abbett & Co. LLC
Lord Abbett Mid-Cap Value Fund	Lord Abbett & Co. LLC
Lord Abbett National Tax-Free Fund	Lord Abbett & Co. LLC
Lord Abbett Small-Cap Blend Fund	Lord Abbett & Co. LLC
Lord Abbett Total Return Fund	Lord Abbett & Co. LLC
MainStay Blue Chip Growth A	Mainstay Funds
Merrill Lynch	Merrill Lynch & Co
MFS AL Municipal Bond A	MFS Family of Funds
Munder Balanced A	Munder Funds: Munder Capital Management
Nations Aggressive Growth Inv A	Columbia Funds
Nations U.S. Government Bond Inv C	Columbia Funds
NAVELLIER PERFORMANCE FUNDS	NAVELLIER
Neuberger Berman Partners	Neuberger Berman Management Inc.
Oppenheimer Champion Income A	OppenheimerFunds
PBHG Core Growth	Old Mutual Capital
Phoenix-Aberdeen Global Small Cap A	Virtus Investment Partners, Inc.
Pioneer A	Pioneer Investments
Schwab 1000 Inv	Schwab Funds
Scudder Capital Growth Fund	DWS Investments
Scudder Fixed Income Fund	DWS Investments
Scudder Flag Investors Value Builder Fund	DWS Investments
Scudder Global Discovery Fund	DWS Investments
Scudder Gold & Precious Metals Fund	DWS Investments
Scudder High Income Fund	DWS Investments
Scudder High Yield Tax Free Fund	DWS Investments
Scudder International Select Equity Fund	DWS Investments
Scudder Large Cap Value Fund	DWS Investments
Scudder Pathway Conservative Portfolio	DWS Investments
Scudder Pathway Growth Portfolio	DWS Investments
Scudder Pathway Moderate Portfolio	DWS Investments
Scudder Short Term Municipal Bond Fund	DWS Investments
Scudder Tax Advantaged Dividend Fund	DWS Investments
Scudder-Dreman High Return Equity Fund	DWS Investments
Scudder-Dreman Small Cap Value Fund	DWS Investments
Scudder-RREEF Real Estate Securities Fund	DWS Investments
Seligman Capital A	J. & W. Seligman & Co. Incorporated
Smith Barney Adjustable Rate Govt A	Citi Smith Barney
Smith Barney Aggressive Growth A	Citi Smith Barney
State Street Exchange	State Street Research Group
Strong Advisor Small Cap Value Fund	Wells Fargo Advantage Funds
Strong Government Securities Fund	Wells Fargo Advantage Funds
Strong Growth 20 Fund	Wells Fargo Advantage Funds
Strong Large Company Growth	Wells Fargo Advantage Funds
Strong Opportunity Fund	Wells Fargo Advantage Funds
T. Rowe Price Diversified Small Cap Growth	T. Rowe Price
The Contrarian Fund	RS Investments
The Oakmark Fund	Oakmark
Thornburg Value Fund A	Thornburg Investment Management
Touchstone Bond A	Touchstone Funds
Trader 20 Managed Forex Program	Forex Day Trading
USAA Aggressive Growth	USAA Group
Vanguard 500 Index	The Vanguard Group
Weitz Value	Weitz Funds