| Adelante U.S. Real Est K (LLUKX) |
| AIM Large Cap Growth A (LCGAX) |
| AIM Large Cap Growth Inv (LCGIX) |
| Alger LargeCap Growth B (AFGPX) |
| AllianceBernstein Global Technology Adv (ATEYX) |
| Allianz CCM Capital Apprec B (PFCBX) |
| Allianz CCM Capital Apprec C (PFCCX) |
| Allianz NFJ Dividend Value A (PNEAX) |
| Allianz NFJ Dividend Value D (PEIDX) |
| Allianz NFJ Dividend Value Instl (NFJEX) |
| Allianz NFJ International Value D (AFJDX) |
| Allianz OCC Equity Premium Strat A (PGRAX) |
| American Century Global Growth Inv (TWGGX) |
| American Funds Inv Company of America R3 (RICCX) |
| AssetMark Real Estate Securs (AFREX) |
| Aston Value N (RVALX) |
| Barrett Opportunity (SAOPX) |
| BlackRock Capital Apprec Inv C (SRLCX) |
| BlackRock Fundamental Growth B (MBFGX) |
| BlackRock Fundamental Growth C (MCFGX) |
| BNY Hamilton Large Cap Equity A (BNEIX) |
| Brazos Micro Cap Y (BJMIX) |
| Burnham Financial Services A (BURKX) |
| Cambiar Opportunity Inst (CAMWX) |
| CSI Equity Inv (CSIIX) |
| DFA Real Estate Secs I (DFREX) |
| Dreyfus Disc Stock (DDSTX) |
| Dreyfus Premier Large Co Stock A (DRDEX) |
| DWS Capital Growth S (SCGSX) |
| DWS Intl S (SCINX) |
| E*TRADE Delphi Value Retail (KDVRX) |
| Eastern Euro Equity (VEEEX) |
| Eaton Vance Spec Equities A (EVSEX) |
| Eaton Vance Tax-Managed Small Growth 1.1 B (EMMGX) |
| Eaton Vance Tax-Managed Small Growth A (ETMGX) |
| Evergreen Diversified Capital Builder I (EKBYX) |
| Evergreen Intl Equity I (EKZYX) |
| Evergreen Strategic Growth I (ESGIX) |
| Federated Intl Small-Mid Co A (ISCAX) |
| Federated Intl Small-Mid Co B (ISCBX) |
| Federated Intl Small-Mid Co C (ISCCX) |
| Federated Intl Small-Mid Co Instl (ISCIX) |
| Fidelity Adv Capital Development O (FDETX)* |
| Fidelity Adv Growth Oppty B (FABGX) |
| Fidelity Adv Growth Oppty C (FACGX) |
| Fidelity Adv Mid Cap A (FMCDX)* |
| Fidelity Adv Mid Cap Instl (FMCCX)* |
| Fidelity Disciplined Equity (FDEQX) |
| Fidelity Europe (FIEUX) |
| Fidelity Magellan (FMAGX) |
| Fidelity New Millennium (FMILX) |
| Fidelity Select IT Services (FBSOX) |
| Fidelity Spartan Tot Mkt Index Adv (FSTVX) |
| Fidelity Spartan Tot Mkt Index Inv (FSTMX) |
| First Eagle Fund of America A (FEFAX) |
| First Eagle Fund of America Y (FEAFX) |
| Franklin Technology A (FTCAX) |
| Franklin Technology Adv (FRTCX) |
| Franklin Technology C (FFTCX) |
| Harbor Capital Appreciation Adm (HRCAX) |
| Hartford Growth A (HGWAX) |
| Hartford Growth L (FECLX)* |
| Heartland Value (HRTVX) |
| Heritage Capital Apprec C (HRCCX) |
| ICM Small Company (ICSCX) |
| ING Financial Services B (PBTBX) |
| ING Global Real Estate I (IGLIX) |
| ING Large Cap Growth A (NLCAX) |
| Ivy Core Equity C (WTRCX) |
| Janus Adviser Growth & Inc S (JADGX) |
| JPMorgan Large Cap Growth A (OLGAX) |
| JPMorgan Large Cap Growth B (OGLGX) |
| Julius Baer Intl Equity A (BJBIX)* |
| Julius Baer Intl Equity I (JIEIX)* |
| Laudus Rosenberg U.S. Large Cap Growth Inst (REDIX) |
| Legg Mason Partners Appreciation A (SHAPX) |
| Loomis Sayles Tax-Managed Equity Instl (LSCGX) |
| Lord Abbett Small-Cap Blend A (LSBAX) |
| Manning & Napier World Opportunities A (EXWAX) |
| Marathon Value Portfolio (MVPFX) |
| MFS Core Equity B (MRGBX) |
| MFS Core Growth A (MFCAX) |
| MFS Moderate Alloc B (MMABX) |
| Morgan Stanley Instl US Small Cap Value P (MCVAX) |
| Morgan Stanley Special Value A (SVFAX) |
| Morgan Stanley Special Value I (SVFDX) |
| Morgan Stanley Strategist A (SRTAX) |
| Nationwide Mid Cap Growth Leaders D (NMCGX) |
| Old Mutual Large Cap Growth Z (OLCPX) |
| Oppenheimer Capital Apprec Y (OTCYX) |
| Parnassus Equity Income (PRBLX) |
| Pioneer Mid-Cap Growth A (PITHX) |
| Pioneer Real Estate A (PWREX) |
| Pioneer Real Estate Y (PYREX) |
| Principal Inv Div Intl Adv Sel (PINNX) |
| Principal Inv Div Intl J (PIIJX) |
| Principal Inv Divers Intl A (PRWLX) |
| Principal Inv Divers Intl B (PRBWX) |
| Principal Inv Mid Cap Blend A (PEMGX) |
| Principal Inv Mid Cap Blend B (PRMBX) |
| Principal Inv Mid Cap Blend J (PMBJX) |
| ProFunds Biotech UltraSector Inv (BIPIX) |
| ProFunds Ultra NASDAQ-100 Inv (UOPIX) |
| ProFunds Ultra NASDAQ-100 Svc (UOPSX) |
| Putnam Asset Alloc: Growth Y (PAGYX) |
| Putnam New Opportunities Y (PNOYX) |
| RiverSource Fundamental Value B (AFVBX) |
| RiverSource Partners Intl Select Growth A (AXGAX) |
| RS Core Equity B (GUPBX) |
| RS Technology A (RSIFX) |
| Russell LifePoints Bal Strat E (RBLEX) |
| Rydex Consumer Products Inv (RYCIX) |
| Rydex Dynamic Nasdaq-100 2x Strategy H (RYVYX) |
| Rydex Nasdaq-100 Adv (RYAOX) |
| Schroder Intl Alpha Inv (SCIEX) |
| Schwab Total Stk Market Index Inv (SWTIX) |
| Schwab Total Stk Market Index Sel (SWTSX) |
| Security Mid Cap Value A (SEVAX) |
| Seligman Commun & Info A (SLMCX) |
| Seligman Commun & Info B (SLMBX) |
| Seligman Commun & Info C (SCICX) |
| Seligman Global Tech A (SHGTX) |
| Seligman Global Tech B (SHTBX) |
| Seligman Global Technology C (SHTCX) |
| Sound Shore (SSHFX) |
| SunAmerica Intl Eq B (SSIBX) |
| T. Rowe Price Balanced (RPBAX) |
| T. Rowe Price Financial Services (PRISX) |
| T. Rowe Price Total Equity Mkt (POMIX) |
| TIAA-CREF Instl Equity Idx (TIEIX) |
| TIAA-CREF Instl Growth Equity (TIEQX) |
| TIAA-CREF Instl Social Choice Eq Retail (TICRX) |
| TIAA-CREF Instl Social Choice Equity Retire (TRSCX) |
| U.S. Global Inv Global Res (PSPFX) |
| USAA S&P 500 Index Reward (USPRX) |
| Value Line Larger Companies (VALLX) |
| Van Kampen Small Cap Value A (VSCAX) |
| Van Kampen Small Cap Value B (VSMBX) |
| Vanguard Growth Index Instl (VIGIX) |
| Vanguard Tot Stock Mkt Index (VTSMX) |
| Vanguard Tot Stock Mkt Index Adm (VTSAX) |
| Vanguard Tot Stock Mkt Index Inst (VITSX) |
| Vanguard Tot Stock Mkt Index Sig (VTSSX) |
| Vantagepoint Broad Mkt Index I (VPMIX) |
| Vantagepoint Broad Mkt Index II (VPBMX) |
| Victory Small Company Opp A (SSGSX) |
| Victory Small Company Oppty R (GOGFX) |
| Waddell & Reed Adv Retirement B (WRRBX) |
| Wells Fargo Adv Large Company In (SDVIX) |