|
| ASSTALLC | 620 Asset Allocation holds stocks/bond/cash/other on 01/29/10 |
| BALANCED | 165 Funds with assets in both equities and bonds on 01/29/10 |
| BD-ALL | 1964 All Funds holding more than 50% Bonds + Cash on 01/29/10 |
| BD-CORP | 227 Corporate Bond Funds. on 01/29/10 |
| BD-FLOAT | 54 Floating rate income securities. on 01/29/10 |
| BD-GLOBL | 85 Global Bond holds worldwide bonds. on 01/29/10 |
| BD-INFLA | 80 Inflation Adjusted Bond Funds. on 01/29/10 |
| BD-INTLJ | 53 Intern'l Junk Bond holds foreign bonds on 01/29/10 |
| BD-INTMD | 641 Intermediate-term bonds maturing 4-10 years. on 01/29/10 |
| BD-INTNL | 26 International Bond does not hold US bonds. on 01/29/10 |
| BD-JUNK | 257 High-Yield Corporate Bond funds. on 01/29/10 |
| BD-LONG | 318 Holds Long-Term Bonds on 01/29/10 |
| BD-MORT | 58 Mortgage GNMA holds US Gov backed mortgages on 01/29/10 |
| BD-MULTI | 67 MULTI-SECT0R holds many types of bonds on 01/29/10 |
| BD-MUNHY | 76 High-yield Junk bonds hold corporate debt on 01/29/10 |
| BD-MUNI | 591 Municipal Bond Funds. on 01/29/10 |
| BD-SHORT | 325 Short-Term Bond Funds on 01/29/10 |
| BD-USGOV | 431 US Goverment Bond funds of all types. on 01/29/10 |
| BD-ZEROC | 9 Zero Coupon Bond Funds. on 01/29/10 |
| BRIC | 140 Most assets in BraziL Russia India China. on 01/29/10 |
| COMMDITY | 102 Commodity Sector Funds on 01/29/10 |
| CONSUMER | 84 Consumer Sector Funds on 01/29/10 |
| CONTRA | 112 Contrarian Funds are strange funds. See Help on 01/29/10 |
| CONVERT | 54 Convertible Securities funds. on 01/29/10 |
| CORE-EQ | 1113 Broad holdings in both Growth & Value equities on 01/29/10 |
| COVERED | 4 Funds that use covered calls. See Online Help. on 01/29/10 |
| CURRENCY | 61 International currency funds. on 01/29/10 |
| CYCLICAL | 170 Cyclical Sector Funds on 01/29/10 |
| EMERGE | 199 Intern'l Emerging Markets: 3rd World Stocks on 01/29/10 |
| ENERGY | 200 Natural Resource Sector Funds on 01/29/10 |
| ETFINDEX | 244 Underlaying ETF trading indexes. on 01/29/10 |
| ETN-ETF | 86 Exchange Traded Notes ETFs on 01/29/10 |
| EUROPE | 155 Holds Intern'l Western European equities on 01/29/10 |
| FINANCE | 126 Financial Sector Equity Funds on 01/29/10 |
| GLOBALEQ | 1015 Global Equity holds international & US stocks on 01/29/10 |
| GROWINC | 80 Growth&Income equities yielding 2.6%-3.4% on 01/29/10 |
| GROWTH-M | 1507 Morningstar GROWTH funds on 01/29/10 |
| GROWTH-N | 922 Funds with names containing 'GROWTH' on 01/29/10 |
| GROWTH | 1507 Growth Equity Funds yielding <2.6% on 01/29/10 |
| HEALTH | 146 Health Care Sector Funds on 01/29/10 |
| HEDGED | 16 HEDGED Funds of all kinds on 01/29/10 |
| HITECH | 180 Technology Sector Funds on 01/29/10 |
| INCOMEQ | 251 Income Equity Funds with yield over 3.4% on 01/29/10 |
| INDEXFND | 5870 Matches performance of published index on 01/29/10 |
| INTERNEQ | 1373 Broadly diversified international equities on 01/29/10 |
| INTSMCAP | 81 International SmallCap holds small nonUS stocks on 01/29/10 |
| INVERSE | 168 Very negative correlation w/ any index. on 01/29/10 |
| JAPAN | 44 Holds Intern'l Japanese equities on 01/29/10 |
| LATIN | 39 Latin America Intern'l Funds on 01/29/10 |
| LEVERAGED | 125 Volatility Enhanced funds 2/10/10 |
| MAVERICK | 116 Funds managed with unique investment style on 01/29/10 |
| MONEYMKT | 33 Money Market Funds on 01/29/10 |
| NEW-ASIA | 174 Asia Intern'l Funds do not hold Japan. on 01/29/10 |
| OPTIONIN | 1 Trades options for short-term income on 01/29/10 |
| PACIFIC | 179 Intern'l Pacific Rim funds NOT including Japan. on 01/29/10 |
| PRECIOUS | 80 Gold Sector Funds may hold other precious metals on 01/29/10 |
| QUANT | 16 Quantitative analysis used to pick holdings on 01/29/10 |
| REALTY | 235 REIT Real-Estate Sector Funds on 01/29/10 |
| SECTOREQ | 865 Sector mutual funds. on 01/29/10 |
| SENTIMEN | 43 SENTIMENT - Breadth Indexes on 01/29/10 |
| SINGLE | 252 Holds Single Country International equities. on 01/29/10 |
| SOCIAL | 52 Social & Environment Responsible Sector Funds on 01/29/10 |
| TAX-MAN | 54 Tax-Managed Growth w/ minimum tax liability on 01/29/10 |
| TELECOM | 102 Telecommunication Sector hold > 50% telecom. on 01/29/10 |
| UTILITY | 99 Utility Sector Funds on 01/29/10 |
| VALUE-M | 952 Morningstar Value funds on 01/29/10 |
| VALUE-N | 894 Funds with name containing'Value'/'Contra' on 01/29/10 |
| VALUE | 952 Funds with diverse Value Equities yielding <2.6% on 01/29/10 |
| VALUEINC | 73 Undervalued income equities yielding >2.6% on 01/29/10 |
| YIELD | 4 Objectives on 01/29/10 |
|
| THEJAPAN | 1 The Japan Fund on 04/08/08 |
|
| ALL-BOND | 1964 All Funds holding more than 50% Bonds + Cash on 01/29/10 |
| ALL-EQ | 6648 All funds holding more than 50% stocks on 01/29/10 |
| ALL-ETF | 1134 All Exchange Traded Funds and underlying Indexes on 01/29/10 |
| ALL-F | 9581 All funds in the FT database not including indexes on 01/29/10 |
| ALL-INC | 2500 All income funds w/ yield > than 3.39% on 01/29/10 |
| ALL-INT | 1812 All international funds more than 40% foreign on 01/29/10 |
| ALL-MIX | 1208 All funds that don't fit other categories on 01/29/10 |
| B-BS-ALL | 6072 Bear Stearns Fund Trading Program on 01/29/10 |
| B-BS-LD | 2814 Bear Stearns Load Funds on 01/29/10 |
| B-BS-LDW-NTF | 1387 Bear Stearns Load Waived NTF Funds on 01/29/10 |
| B-BS-NL-NTF | 1513 Bear Stearns No Load No Fees on 01/29/10 |
| B-BS-NTF | 2900 Bear Stearns NTF on 01/29/10 |
| B-DL-ALL | 3380 DATALynx All Funds on 01/29/10 |
| B-DL-IMS | 1356 DATALynx IMS Funds ALL on 01/29/10 |
| B-DRE-NTF | 920 Dreyfus NTF on 01/29/10 |
| B-ET-ALL | 4217 ETrade Financial All Funds on 01/29/10 |
| B-ET-FEE-NL | 263 ETrade No Load with Fee on 01/29/10 |
| B-ET-LD | 1344 ETrade Load funds with a fee on 01/29/10 |
| B-ET-NTF-NLF | 521 ETrade NTF on 01/29/10 |
| B-FID-ALL-IN | 7068 Fidelity Instit All FundsNetwork on 01/29/10 |
| B-FID-IN-ALL | 4062 Fidelity Instit All FundsNetwork on 06/05/09 |
| B-FID-NTF-IN | 4066 Fidelity Instit NTF FundsNetwork on 01/29/10 |
| B-FID-NTF-RE | 1249 Fidelity Retail NTF on 01/29/10 |
| B-FID-RE | 4865 Fidelity Retail All Funds on 01/29/10 |
| B-ML-ALL | 3499 Merrill Lynch Brokerage All Funds on 01/29/10 |
| B-SC-ALL-RPS | 5007 Schwab RPS Program All Funds on 01/29/10 |
| B-SC-LDW-IN | 2041 Schwab Institutional Load Waived on 01/29/10 |
| B-SC-NTF-IN | 4338 Schwab Institutional NTF on 01/29/10 |
| B-SC-RET | 4399 Schwab Retail All Funds on 01/29/10 |
| B-SC-SDE-RPS | 4671 Schwab RPS SDE Program on 01/29/10 |
| B-ST-FEE | 1558 Scottrade Fee Funds on 01/29/10 |
| B-ST-LD | 2661 Scotttrade Load Funds on 01/29/10 |
| B-ST-NTF | 972 Scottrade NTF Funds on 01/29/10 |
| B-TDA-IN-NTF | 3460 TD AmeriTrade Institutional NTF on 01/29/10 |
| B-TDA-NTF | 1118 TD AmeriTrade NTF on 01/29/10 |
| B-TDA-RET | 5727 TD AmeriTrade Retail on 01/29/10 |
| B-TDW-ALL | 1 TD Waterhouse All Brokerage Funds on 01/29/10 |
| B-TDW-IN-ALL | 4 TD Waterhouse Institutional on 01/29/10 |
| B-TDW-NTF-IN | 1 TD Waterhouse Institutional NTF on 01/29/10 |
| B-TDW-RE-NTF | 1 TD Waterhouse Retail NTF on 01/29/10 |
| B-TRP-ALL | 1393 T R Price Brokerage Funds on 01/29/10 |
| B-VAN-ALL | 1418 Vanguard Brokerage All Funds on 01/29/10 |
| B-VAN-NTF | 875 Vanguard NTF Funds on 01/29/10 |
| CAP-ALL | 421 Equity funds including all market cap stocks on 01/29/10(Fdmntl) |
| CAP-BIG | 2038 Equity funds hold median MktCap stk > $20000.0%mil on 01/29/10(Fdmntl) |
| CAP-MICR | 58 Equity fund holds median MktCap stk <=$700.0%mil. on 01/29/10(Fdmntl) |
| CAP-MID | 2093 Equity funds hold median MktCap stk $5000.0% to 20000.0%mil on 01/29/1 |
| CAP-NA | 824 Equity funds with market cap unknown on 01/29/10(Fdmntl) |
| CAP-NLG | 156 Equity funds not including Large Cap stocks on 01/29/10(Fdmntl) |
| CAP-NSM | 4 Equity funds not including Small Cap stocks on 01/29/10(Fdmntl) |
| CAP-SMAL | 1183 Equity funds hold median MktCap stk $700.0% to 5000.0%mil on 01/29/10( |
| CLASS-A | 2117 Funds of Class -A on 01/29/10(Fdmntl) |
| CLASS-AB | 2525 Funds of Class -AB on 01/29/10(Fdmntl) |
| CLASS-B | 408 Funds of Class -B on 01/29/10(Fdmntl) |
| CLASS-C | 542 Funds of Class -C on 01/29/10(Fdmntl) |
| CLASS-D | 62 Funds of Class -D on 01/29/10(Fdmntl) |
| CLASS-E | 11 Funds of Class -E on 01/29/10(Fdmntl) |
| CLASS-F | 36 Funds of Class -F on 01/29/10(Fdmntl) |
| CLASS-H | 38 Funds of Class -H on 01/29/10(Fdmntl) |
| CLASS-I | 692 Funds of Class -I on 01/29/10(Fdmntl) |
| CLASS-J | 26 Funds of Class -J on 01/29/10(Fdmntl) |
| CLASS-K | 54 Funds of Class -K on 01/29/10(Fdmntl) |
| CLASS-L | 16 Funds of Class -L on 01/29/10(Fdmntl) |
| CLASS-M | 36 Funds of Class -M on 01/29/10(Fdmntl) |
| CLASS-N | 75 Funds of Class -N on 01/29/10(Fdmntl) |
| CLASS-O | 2 Funds of Class -O on 01/29/10(Fdmntl) |
| CLASS-P | 32 Funds of Class -P on 01/29/10(Fdmntl) |
| CLASS-R | 173 Funds of Class -R on 01/29/10(Fdmntl) |
| CLASS-S | 119 Funds of Class -S on 01/29/10(Fdmntl) |
| CLASS-T | 126 Funds of Class -T on 01/29/10(Fdmntl) |
| CLASS-W | 16 Funds of Class -W on 01/29/10(Fdmntl) |
| CLASS-X | 1 Funds of Class -X on 01/29/10(Fdmntl) |
| CLASS-Y | 192 Funds of Class -Y on 01/29/10(Fdmntl) |
| CLASS-Z | 124 Funds of Class -Z on 01/29/10(Fdmntl) |
| COR-AVG | 1001 Funds with correlation to an index90.0%-95.0%% on 01/29/10(Fdmntl) |
| COR-HIGH | 6806 Funds with correlation to an index >95.0%% on 01/29/10(Fdmntl) |
| COR-LOW | 1145 Funds with correlation to an index <=90.0%% on 01/29/10(Fdmntl) |
| COR-NA | 676 Funds with correlation to an index unknown on 01/29/10(Fdmntl) |
| FS-AVG | 2901 Fund size assets75.0%-500.0%mil on 01/29/10(Fdmntl) |
| FS-BIG | 2433 Fund size assets500.0%-3000.0%mil on 01/29/10(Fdmntl) |
| FS-GIANT | 967 Fund size assetsTot assets > $3000.0%mil on 01/29/10(Fdmntl) |
| FS-NA | 1537 Fund size unknown total assets on 01/29/10(Fdmntl) |
| FS-SMALL | 1464 Fund size assets10.0%-75.0%mil on 01/29/10(Fdmntl) |
| FS-TINY | 326 Fund size assets <=$10.0%mil on 01/29/10(Fdmntl) |
| LOAD-AVG | 400 Funds with loads > 3% and < 5% on 01/29/10(Fdmntl) |
| LOAD-HI | 2133 Funds with loads > 5% on 01/29/10(Fdmntl) |
| LOAD-LOW | 677 Funds with loads <=3% on 01/29/10(Fdmntl) |
| LOAD-NA | 174 Funds with unknown loads on 01/29/10(Fdmntl) |
| LOAD-NO | 6246 Funds with no loads on 01/29/10(Fdmntl) |
| M-AVG | 2439 Funds with manager tenure from2.0% to 5.0%yrs on 01/29/10(Fdmntl) |
| M-LONG | 2213 Funds with manager tenure from5.0% to 10.0%yrs on 01/29/10(Fdmntl) |
| M-NA | 9628 Funds with manager tenure unknown on 01/29/10(Fdmntl) |
| M-SENIOR | 1901 Funds with manager tenure >10.0%yrs on 01/29/10(Fdmntl) |
| M-SHORT | 1529 Funds with manager tenure <=2.0%yrs on 01/29/10(Fdmntl) |
| MS1-1296 | 70 Morningstar 1-star funds as of December 1996 (Fundamental) |
| MS1-1297 | 48 Morningstar 1-star funds as of December 1997 (Fundamental) |
| MS2-1296 | 143 Morningstar 2-star funds as of December 1996 (Fundamental) |
| MS2-1297 | 86 Morningstar 2-star funds as of December 1997 (Fundamental) |
| MS3-1296 | 256 Morningstar 3-Star funds as of December 1996 (Fundamental) |
| MS3-1297 | 196 Morningstar 3-Star funds as of December 1997 (Fundamental) |
| MS4-1296 | 274 Morningstar 4-Star funds as of December 1996 (Fundamental) |
| MS4-1297 | 239 Morningstar 4-Star funds as of December 1997 (Fundamentals) |
| MS5-1296 | 160 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MS5-1297 | 112 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MSTAR-1 | 576 Morningstar1 Star Rated funds on 01/29/10(Fdmntl) |
| MSTAR-2 | 1439 Morningstar2 Star Rated funds on 01/29/10(Fdmntl) |
| MSTAR-3 | 2355 Morningstar3 Star Rated funds on 01/29/10(Fdmntl) |
| MSTAR-4 | 1680 Morningstar4 Star Rated funds on 01/29/10(Fdmntl) |
| MSTAR-5 | 993 Morningstar5 Star Rated funds on 01/29/10(Fdmntl) |
| MSTAR-NA | 9628 MorningstarA Star Rated funds on 01/29/10(Fdmntl) |
| RR-AVG | 5962 Funds w AVERAGE risk/return compared to relevant index on 01/29/10(Fdm |
| RR-GOOD | 1165 Funds w GOOD risk/return compared to relevant index on 01/29/10(Fdmntl |
| RR-NA | 1554 Funds w risk/return not available on 01/29/10(Fdmntl) |
| RR-POOR | 947 Funds w POOR risk/return compared to relevant index on 01/29/10(Fdmntl |
|
| 1TRSTETF | 39 First Trust ETFs on 01/29/10 |
| AARP | 3 Amer Assoc Of Retird Pers Family of Funds on 01/29/10 |
| ABERDEEN | 39 Aberdeen Funds Family of Funds on 01/29/10 |
| ADM | 135 Administrative or Admiral: See Online Help. on 01/29/10(Fdmntl) |
| ADV | 905 Advisor:Sold only through Investment Advisors on 01/29/10(Fdmntl) |
| ADVANCE | 2 Advance Capital One Group Family of Funds on 01/29/10 |
| ADVINCIR | 13 Advisor Inner Circle Family of Funds on 01/29/10 |
| ADVISONE | 10 Advisor One Family of Funds on 01/29/10 |
| ADVISORS | 4 Advisors Series Family of Funds on 01/29/10 |
| AEGIS | 2 Berno Gambal & Barbee Family of Funds on 01/29/10 |
| AFBA5STA | 4 AFBA Five Star Family of Funds on 01/29/10 |
| AIPALTER | 2 AIP Alternative Family of Funds on 01/29/10 |
| AKRE | 2 AKRE Family of Funds on 01/29/10 |
| AKROS | 1 Akros Capital Family of Funds on 01/29/10 |
| ALFRANK | 2 Al Frank Family of Funds on 01/29/10 |
| ALGER | 28 Fred Alger Family of Funds on 01/29/10 |
| ALLIANCE | 106 Alliance Family of Funds on 01/29/10 |
| ALLIANZ | 101 Allianz Multi Managers Family of Funds on 01/29/10 |
| ALPINE | 9 Alpine Real Estate Family of Funds on 01/29/10 |
| ALPS | 4 ALPS Family of Funds on 01/29/10 |
| AMANA | 2 Amana Mutual Family of Funds on 01/29/10 |
| AMBEACON | 30 American Beacon Family of Funds on 01/29/10 |
| AMERBECN | 3 American Beacon Family of Funds on 05/13/09 |
| AMERCENT | 173 American Century Family of Funds on 01/29/10 |
| AMERFUND | 211 American Funds Group Family of Funds on 01/29/10 |
| AMERINDE | 7 American Independence Family of Funds on 01/29/10 |
| AMERISTO | 1 AmeriStock Family of Funds on 01/29/10 |
| AMERPENS | 3 American Pension Family of Funds on 01/29/10 |
| AMERTRUS | 1 American Trust Family of Funds on 01/29/10 |
| AMF | 6 AMF Family of Funds on 01/29/10 |
| AMIDEX | 3 Amidex Mutual Family of Funds on 01/29/10 |
| ANALYTIC | 1 Analytic Investors Family of Funds on 01/29/10 |
| APPLESEE | 1 Appleseed Family of Funds on 01/29/10 |
| APPLETON | 1 Appleton Group Family of Funds on 01/29/10 |
| AQR | 9 AQR Funds Family of Funds on 01/29/10 |
| AQUILA | 11 Aquilla Family of Funds on 01/29/10 |
| ARBITRAG | 2 Arbitrage Family of Funds on 01/29/10 |
| ARIELINV | 3 Ariel Investments Family of Funds on 01/29/10 |
| ARMSTRON | 1 Armstrong Family of Funds on 01/29/10 |
| ARROW | 3 Arrow Family of Funds on 01/29/10 |
| ARTIO | 13 Artio Funds Family of Funds on 01/29/10 |
| ARTISAN | 9 Artisan Fund Family of Funds on 01/29/10 |
| ASCENTIA | 1 Ascentia Capital Partners Family of Funds on 01/29/10 |
| ASSETMAR | 8 AssetMark Family of Funds on 01/29/10 |
| ASTON | 27 Aston Family of Funds on 01/29/10 |
| AUER | 1 Auer Family of Funds on 01/29/10 |
| AUTOPILO | 1 Autopilot Family of Funds on 01/29/10 |
| AVIEMORE | 1 Aviemore Family of Funds on 01/29/10 |
| AZZAD | 1 Azzad Family of Funds on 01/29/10 |
| BAIRD | 13 Baird Family of Funds on 01/29/10 |
| BARCETF | 3 Barcleys Exchange Traded Notes ETFs on 01/29/10 |
| BARON | 8 Baron Asset Management Family of Funds on 01/29/10 |
| BARRETT | 2 Barrett Associates Family of Funds on 01/29/10 |
| BB&T | 19 BB&T Family of Funds on 01/29/10 |
| BBH | 3 Brown Brothers Harriman Family of Funds on 01/29/10 |
| BEAR | 3 Bear Stearns Family of Funds on 01/29/10 |
| BERKSHIR | 1 Berkshire Family of Funds on 01/29/10 |
| BERWYN | 2 Berwyn Family of Funds on 01/29/10 |
| BHIRUD | 1 BHirud Family of Funds on 01/29/10 |
| BIRMIWAL | 1 Birmiwal Family of Funds on 01/29/10 |
| BISHOPST | 2 Bishop Street Family of Funds on 01/29/10 |
| BLACKROC | 175 BlackRock Family of Funds on 01/29/10 |
| BLDRSETF | 4 Bank of New York ETFs hold ADRs of Intern'l stocks. on 01/29/10 |
| BNYMELLN | 15 BNY Mellon Family of Funds on 01/29/10 |
| BOGLE | 2 Bogle Investment Family of Funds on 01/29/10 |
| BOYAR | 1 Mark Boyar and Company Family of Funds on 01/29/10 |
| BRANDES | 1 Brandes Family of Funds on 01/29/10 |
| BRANDYWN | 3 Friess Family of Funds on 01/29/10 |
| BREAD | 1 Bread & Butter Family of Funds on 01/29/10 |
| BRIDGES | 1 Bridges Family of Funds on 01/29/10 |
| BRIDGEWA | 11 Bridgeway Family of Funds on 01/29/10 |
| BROWN | 2 Brown Capital Management Family of Funds on 01/29/10 |
| BROWNADV | 2 Brown Advisory Group Family of Funds on 01/29/10 |
| BRUCE | 1 Bruce Family of Funds on 01/29/10 |
| BUFFALO | 9 Buffalo Family of Funds on 01/29/10 |
| BULLPATH | 3 Bull Path Funds Family of Funds on 01/29/10 |
| BURNHAM | 5 Burnham Family of Funds on 01/29/10 |
| CALAMOS | 18 Calamos Investment Family of Funds on 01/29/10 |
| CALDWELL | 1 Caldwell Orkin Family of Funds on 01/29/10 |
| CALIFORN | 8 California Investment Family of Funds on 01/29/10 |
| CALVERT | 29 Calvert Asset Management Family of Funds on 01/29/10 |
| CAMBIAR | 3 Cambiar Investors Family of Funds on 01/29/10 |
| CAPADVIS | 1 Capital Advisors Family of Funds on 01/29/10 |
| CAPITAL | 1 Capital Management Family of Funds on 01/29/10 |
| CAPRESEA | 1 Capital Research Family of Funds on 01/29/10 |
| CATALYST | 2 Catalyst Family of Funds on 01/29/10 |
| CAUSEWAY | 2 Causeway Family of Funds on 01/29/10 |
| CAVANAL | 1 Cavanal Hill Family of Funds on 01/29/10 |
| CENTURY | 4 Century Shares Family of Funds on 01/29/10 |
| CGM | 3 Capital Growth Management Family of Funds on 01/29/10 |
| CHAMPLAI | 2 Champlain Family of Funds on 01/29/10 |
| CHASEINV | 2 Chase Investment Family of Funds on 01/29/10 |
| CHESAPEA | 2 Chesapeake Family of Funds on 01/29/10 |
| CLAYMETF | 30 Claymore ETFs on 01/29/10 |
| CLIPPER | 1 Davis Advisors Family of Funds on 01/29/10 |
| CLOSED | 426 Closed End Family of Funds on 01/29/10 |
| CLOUGHCH | 3 Clough China Fund Family of Funds on 01/29/10 |
| CMADVISE | 1 CM Advisers Family of Funds on 01/29/10 |
| CMG | 2 Capital Management Group Family of Funds on 01/29/10 |
| CNICHART | 9 CNI Charter Family of Funds on 01/29/10 |
| CNL | 1 CNL Family of Funds on 01/29/10 |
| COHENSTE | 16 Cohen Steers Family of Funds on 01/29/10 |
| COLUMBIA | 171 Columbia Family of Funds on 01/29/10 |
| COMMERCE | 2 Commerce Family of Funds on 01/29/10 |
| COMMONW | 4 Commonwealth Family of Funds on 01/29/10 |
| COMSTOCK | 3 Comstock Partners Family of Funds on 01/29/10 |
| CONCORDE | 1 Concorde Family of Funds on 01/29/10 |
| CONESTOG | 1 Conestoga Capital Adviser Family of Funds on 01/29/10 |
| CONSULTI | 7 Consulting Group Capital Family of Funds on 01/29/10 |
| COPLEY | 1 Copley Family of Funds on 01/29/10 |
| CORNERCA | 2 CornerCap Group Family of Funds on 01/29/10 |
| COUNTRY | 1 Country Financial Family of Funds on 01/29/10 |
| COVENTRY | 5 Coventry Group Family of Funds on 01/29/10 |
| CRAFUNDS | 1 CRA Family of Funds on 01/29/10 |
| CREDITSU | 18 Credit Suisse Family of Funds on 01/29/10 |
| CRM | 7 CRM Family of Funds on 01/29/10 |
| CROFT | 1 Croft Family of Funds on 01/29/10 |
| CULLEN | 4 Cullen Capital Family of Funds on 01/29/10 |
| CUTLER | 1 Cutler Family of Funds on 01/29/10 |
| DAVIS | 15 Davis Family of Funds on 01/29/10 |
| DELAWARE | 65 Delaware Management Family of Funds on 01/29/10 |
| DFA | 62 Dimensional Family of Funds on 01/29/10 |
| DIAMONDH | 6 Diamond Hill Family of Funds on 01/29/10 |
| DIREXION | 36 Direxion Family of Funds on 01/29/10 |
| DIVGRADV | 2 Dividend Growth Advisors Family of Funds on 01/29/10 |
| DODGECOX | 5 Dodge Cox Family of Funds on 01/29/10 |
| DOMINI | 6 Domini Social Family of Funds on 01/29/10 |
| DREMAN | 2 Dreman Family of Funds on 01/29/10 |
| DREYFUS | 118 Dreyfus Service Family of Funds on 01/29/10 |
| DRIEHAUS | 3 Driehaus Capital Family of Funds on 01/29/10 |
| DUNHAM | 4 Dunham Family of Funds on 01/29/10 |
| DUPREE | 2 Dupree Family of Funds on 01/29/10 |
| DWS | 124 DWS Investments Family of Funds on 01/29/10 |
| DXETF | 26 DirexionShares ETFs on 01/29/10 |
| EAGLE | 10 Eagle Funds Family of Funds on 01/29/10 |
| EATONVAN | 82 Eaton Vance Group Family of Funds on 01/29/10 |
| EII | 2 EII Family of Funds on 01/29/10 |
| ELITE | 1 Elite Growth and Income Family of Funds on 01/29/10 |
| EMPIRIC | 1 Empiric Family of Funds on 01/29/10 |
| ENCOMPAS | 1 Encompass Family of Funds on 01/29/10 |
| EVENTIDE | 3 Eventide Family of Funds on 01/29/10 |
| EVERGREN | 80 Evergreen Family of Funds on 01/29/10 |
| EXTRADED | 890 Exchange Traded ETFs Family of Funds on 01/29/10 |
| FAIRHOLM | 1 Fairholme Family of Funds on 01/29/10 |
| FAM | 2 Fenimore Family of Funds on 01/29/10 |
| FBR | 7 FBR Investment Family of Funds on 01/29/10 |
| FEDERATD | 69 Federated Securities Family of Funds on 01/29/10 |
| FFTW | 2 FFTW Family of Funds on 01/29/10 |
| FIDADVIS | 594 Fidelity Advisor Family of Funds on 01/29/10 |
| FIDELITY | 289 Fidelity Investments Family of Funds on 01/29/10 |
| FIFTHTHR | 28 Fifth Third Family of Funds on 01/29/10 |
| FIRSTAM | 40 First American Family of Funds on 01/29/10 |
| FIRSTEAG | 14 First Eagle Family of Funds on 01/29/10 |
| FIRSTFOC | 2 First Focus Family of Funds on 01/29/10 |
| FIRSTHAN | 3 Firsthand Family of Funds on 01/29/10 |
| FIRSTINV | 8 First Investors Corp Family of Funds on 01/29/10 |
| FLEX | 7 Flex Family of Funds on 01/29/10 |
| FMI | 4 FMI Family of Funds on 01/29/10 |
| FORESTER | 2 Forester Family of Funds on 01/29/10 |
| FORTPITT | 1 Fort Pitt Family of Funds on 01/29/10 |
| FORUM | 12 Forum Family of Funds on 01/29/10 |
| FORWARD | 43 Forward Family of Funds on 01/29/10 |
| FOUNTAIN | 1 Fountainhead Family of Funds on 01/29/10 |
| FPA | 5 First Pacific Advisors Family of Funds on 01/29/10 |
| FRANKLIN | 170 Franklin-Templeton Family of Funds on 01/29/10 |
| FREEDOM | 1 Freedom Funds Management Family of Funds on 01/29/10 |
| FRONTEGR | 2 Frontegra Family of Funds on 01/29/10 |
| FTF61 | 4776 In the individual investor funds database on 01/29/10(Fdmntl) |
| FTF62 | 3730 In the professional investor funds database on 01/29/10(Fdmntl) |
| FTF63 | 1557 In the ETF database on 01/29/10(Fdmntl) |
| FTI61 | 290 In the Index database on 01/29/10(Fdmntl) |
| FUNDX | 8 FundX Upgrader Family of Funds on 01/29/10 |
| GABELLI | 40 Gabelli Family of Funds on 01/29/10 |
| GATEWAY | 3 Gateway Advisors Family of Funds on 01/29/10 |
| GE | 29 GE Financial Network Family of Funds on 01/29/10 |
| GIANT | 1 Giant Funds Family of Funds on 07/01/09 |
| GIANT5 | 2 Giant 5 Funds Family of Funds on 01/29/10 |
| GKM | 1 GKM Family of Funds on 01/29/10 |
| GLENMEDE | 9 Glenmede Family of Funds on 01/29/10 |
| GMO | 28 GMO Trust Family of Funds on 01/29/10 |
| GOLDMAN | 85 Goldman Sachs Family of Funds on 01/29/10 |
| GOVSTRFD | 2 Government Street Family of Funds on 01/29/10 |
| GREENCEN | 2 Green Century Family of Funds on 01/29/10 |
| GREENSPR | 1 Greenspring Family of Funds on 01/29/10 |
| GRUBELLI | 1 Grubb and Ellis Family of Funds on 01/29/10 |
| GUINNESS | 6 Guinness Atkinson Family of Funds on 01/29/10 |
| HANCOCK | 8 Hancock Investment Family of Funds on 07/01/09 |
| HANCOCKH | 7 Hancock Horizon Family of Funds on 01/29/10 |
| HANSBERG | 2 Hansberger Family of Funds on 01/29/10 |
| HARBOR | 31 Harbor Capital Advisors Family of Funds on 01/29/10 |
| HARDING | 3 Harding Loevner Family of Funds on 01/29/10 |
| HARTFORD | 102 Hartford Family of Funds on 01/29/10 |
| HEARTLND | 3 Heartland Family of Funds on 01/29/10 |
| HENDERSN | 5 Henderson Global Family of Funds on 01/29/10 |
| HENNESSY | 9 Hennessy Family of Funds on 01/29/10 |
| HENNSLER | 1 Hennsler Family of Funds on 01/29/10 |
| HIGHLAND | 3 Highland Capital Family of Funds on 01/29/10 |
| HIGHMARK | 22 Highmark Family of Funds on 01/29/10 |
| HILLMAN | 3 Hillman Family of Funds on 01/29/10 |
| HLDRSETF | 17 Hlders ETFs on 01/29/10 |
| HODGES | 1 Hodges Family of Funds on 01/29/10 |
| HOLLAND | 1 Holland Family of Funds on 01/29/10 |
| HOMESTED | 1 Homestead Family of Funds on 01/29/10 |
| HOTCHKIS | 10 Hotchkiss Wiley Family of Funds on 01/29/10 |
| HSBC | 3 HSBC Holdings Family of Funds on 01/29/10 |
| HUNTINGT | 10 Huntington Family of Funds on 01/29/10 |
| HUSSMAN | 2 Hussman Investment Family of Funds on 01/29/10 |
| ICON | 23 Icon Family of Funds on 01/29/10 |
| INDEXFAM | 536 All Market indexes on 01/29/10 |
| INDEXIQF | 2 IndexIQ Funds Family of Funds on 01/29/10 |
| INDUSLEA | 1 Industry Leaders Family of Funds on 01/29/10 |
| ING | 171 ING Family of Funds on 01/29/10 |
| INST | 184 Institutional:See Online Help on 01/29/10(Fdmntl) |
| INTEGRTY | 3 Integrity Family of Funds on 01/29/10 |
| INTREPID | 2 Intrepid Family of Funds on 01/29/10 |
| INTSMLCP | 31 on 01/29/10 |
| INV | 522 Investor:Retail shares sold to individuals on 01/29/10(Fdmntl) |
| INVESCO | 133 Invesco Family of Funds on 01/29/10 |
| IPATHETF | 33 iPath ETFs on 01/29/10 |
| ISHARETF | 195 Barcleys iShares ETFs on 01/29/10 |
| ISIFUNDS | 4 ISI Family of Funds on 01/29/10 |
| IVA | 4 IVA Family of Funds on 01/29/10 |
| IVY | 58 Ivy Family of Funds on 01/29/10 |
| JACOB | 1 Jacob Asset Management Family of Funds on 01/29/10 |
| JAMESADV | 4 James Advantage Family of Funds on 01/29/10 |
| JANUS | 98 Janus Capital Family of Funds on 01/29/10 |
| JENNDRYD | 61 JennisonDryden Family of Funds on 01/29/10 |
| JENSEN | 2 Jensen Family of Funds on 01/29/10 |
| JHANCOCK | 85 John Hancock Advisors Family of Funds on 01/29/10 |
| JORDAN | 1 Jordan Family of Funds on 01/29/10 |
| JPMORGAN | 170 JP Morgan Family of Funds on 01/29/10 |
| KALMAR | 1 Kalmar Pooled Family of Funds on 01/29/10 |
| KEELEY | 3 Keeley Family of Funds on 01/29/10 |
| KEYSTONE | 1 Keystone Family of Funds on 01/29/10 |
| KINETICS | 10 Kinetics Family of Funds on 01/29/10 |
| KIRRMARB | 1 Kirk Marbach Partners Family of Funds on 01/29/10 |
| LAUDUS | 11 Laudus Family of Funds on 01/29/10 |
| LAZARD | 17 Lazard Family of Funds on 01/29/10 |
| LEGGMASN | 87 Legg Mason Advisor Family of Funds on 01/29/10 |
| LEUTHOLD | 11 Leuthold Family of Funds on 01/29/10 |
| LHOLLAND | 1 Lou Holland Family of Funds on 01/29/10 |
| LIBERTY | 1 Liberty Family of Funds on 01/29/10 |
| LKCM | 8 LKCM Family of Funds on 01/29/10 |
| LONGLEAF | 3 Longleaf Partners Family of Funds on 01/29/10 |
| LOOMIS | 9 Loomis Sayles Family of Funds on 01/29/10 |
| LORDABB | 71 Lord Abbett Family of Funds on 01/29/10 |
| LOTSOFF | 1 Lotsoff Capital Managemnt Family of Funds on 01/29/10 |
| MADISONM | 7 Madison Mosaic Family of Funds on 01/29/10 |
| MAINSTAY | 44 Main Stay Family of Funds on 01/29/10 |
| MAIRSPOW | 2 Mairs Power Family of Funds on 01/29/10 |
| MANAGERS | 39 Managers Family of Funds on 01/29/10 |
| MANNINGN | 11 Manning & Napier Family of Funds on 01/29/10 |
| MARKETFI | 1 Marketfield Funds Family of Funds on 01/29/10 |
| MARKETRO | 1 Marketrocracy Family of Funds on 01/29/10 |
| MARKETTO | 1 Marketrocracy Family of Funds on 10/28/09 |
| MARSHALL | 11 Marshall Funds Family of Funds on 01/29/10 |
| MARSICO | 6 Marsico Capital Family of Funds on 01/29/10 |
| MASSMUTU | 42 MassMutual Group Family of Funds on 01/29/10 |
| MASTERS | 5 Masters Select Equity Family of Funds on 01/29/10 |
| MATRIX | 1 Matrix Family of Funds on 01/29/10 |
| MATTHEW | 1 Matthew 25 Family of Funds on 01/29/10 |
| MATTHEWS | 10 Matthews International Family of Funds on 01/29/10 |
| MEMBERS | 2 Members Mutual Family of Funds on 01/29/10 |
| MERGER | 1 Westchester Capital Family of Funds on 01/29/10 |
| MERIDIAN | 2 Meridian Family of Funds on 01/29/10 |
| METROWES | 9 Metropolitan West Family of Funds on 01/29/10 |
| METZLPAY | 1 Metzler Payden Family of Funds on 01/29/10 |
| MFS | 121 Massachusetts Financial Family of Funds on 01/29/10 |
| MIDAS | 2 Midas Family of Funds on 01/29/10 |
| MILLER | 2 Miller Family of Funds on 01/29/10 |
| MISCETF | 64 Miscellaneous ETFs on 01/29/10 |
| MKTVCETF | 25 Market Vector ETFs on 01/29/10 |
| MMAPRAXS | 6 MMA Praxis Family of Funds on 01/29/10 |
| MONETTA | 2 Monetta Financial Family of Funds on 01/29/10 |
| MONTEAGL | 3 Monteagle Family of Funds on 01/29/10 |
| MORGSTAN | 51 Morgan Stanley Retail Family of Funds on 01/29/10 |
| MORGSTNI | 39 Morgan Stanley Inst Family of Funds on 01/29/10 |
| MORGSTNR | 45 Morgan Stanley Retail Family of Funds on 07/01/09 |
| MTB | 22 MTB Family of Funds on 01/29/10 |
| MUHLENKA | 1 Muhlenkamp Family of Funds on 01/29/10 |
| MUNDER | 32 Munder Family of Funds on 01/29/10 |
| MUTUALS | 1 Mutuals.com Family of Funds on 07/01/09 |
| NAKOMA | 1 Nakoma Capital Management Family of Funds on 01/29/10 |
| NATIONS | 2 Nations Family of Funds on 01/29/10 |
| NATIONWD | 58 NationWide Family of Funds on 01/29/10 |
| NATIXIS | 40 Natixis Family of Funds on 01/29/10 |
| NAVELLIE | 1 Navellier Family of Funds on 01/29/10 |
| NEEDHAM | 3 Needham Family of Funds on 01/29/10 |
| NEIMAN | 1 Neiman Family of Funds on 01/29/10 |
| NEUBERM | 33 Neuberger Berman Family of Funds on 01/29/10 |
| NEWALTER | 1 New Alternatives Family of Funds on 01/29/10 |
| NEWCENTY | 4 New Century Family of Funds on 01/29/10 |
| NEWCOVEN | 2 New Covent Family of Funds on 01/29/10 |
| NEWYORK | 1 New York Family of Funds on 10/28/09 |
| NICHOLAS | 8 Nicholas Family of Funds on 01/29/10 |
| NOMURA | 1 Nomura Partners Family of Funds on 01/29/10 |
| NORLIGHT | 12 Northern Lights Funds Family of Funds on 01/29/10 |
| NORTHEAS | 2 Northeast Managment Family of Funds on 01/29/10 |
| NORTHERN | 37 Northern Family of Funds on 01/29/10 |
| NOTTINGH | 2 Nottingham Family of Funds on 01/29/10 |
| NUVEEN | 52 Nuveen Investor Family of Funds on 01/29/10 |
| NYSA | 1 Nysa Family of Funds on 01/29/10 |
| OAKASSO | 8 Oak Associates Family of Funds on 01/29/10 |
| OAKMARK | 13 Oakmark Funds Family of Funds on 01/29/10 |
| OBERWEIS | 6 Oberweis Family of Funds on 01/29/10 |
| OLDMUTUA | 23 Old Mutual Advisor Family of Funds on 01/29/10 |
| OLDWESTB | 2 Old Westbury Family of Funds on 01/29/10 |
| OLSTEIN | 3 Olstein Financial Family of Funds on 01/29/10 |
| OPPENHMR | 113 Oppenheimer Management Family of Funds on 01/29/10 |
| OPTIQUE | 1 Optique Family of Funds on 01/29/10 |
| OSTERWES | 2 Osterweis Capital Mgmt Family of Funds on 01/29/10 |
| PACIFICA | 3 Pacific Advisors Family of Funds on 01/29/10 |
| PACIFICC | 14 Pacific Capital Family of Funds on 01/29/10 |
| PACIFICL | 7 Pacific Life Family of Funds on 01/29/10 |
| PARADIGM | 3 Paradigm Family of Funds on 01/29/10 |
| PARNASSU | 7 Parnassus Investments Family of Funds on 01/29/10 |
| PARR | 1 Parr Family of Funds on 01/29/10 |
| PAXWORLD | 5 Pax World Fund Family of Funds on 01/29/10 |
| PAYDEN | 10 Payden Family of Funds on 01/29/10 |
| PEARL | 1 Pearl Mutual Family of Funds on 01/29/10 |
| PENNAVE | 1 Pennsylvania Avenue Family of Funds on 01/29/10 |
| PENNSYLV | 1 Pennsylvania Avenue Family of Funds on 10/28/09 |
| PERFORMA | 8 Performance Family of Funds on 01/29/10 |
| PERKINS | 1 Perkins Capital Mngmnt Family of Funds on 01/29/10 |
| PERMANEN | 2 Permanent Portfolios Family of Funds on 01/29/10 |
| PERRITT | 2 Perritt Investments Family of Funds on 01/29/10 |
| PIA | 2 PIA Family of Funds on 01/29/10 |
| PIMCO | 143 PIMCo Advisors Family of Funds on 01/29/10 |
| PINNACLE | 1 Pinnacle Family of Funds on 01/29/10 |
| PIONEER | 51 Pioneer Investment Family of Funds on 01/29/10 |
| PNC | 1 PNC Family of Funds on 01/29/10 |
| POWSHETF | 130 PowerShares ETFs on 01/29/10 |
| PRESIDIO | 1 Presidio Family of Funds on 01/29/10 |
| PRIMARY | 1 Primary Family of Funds on 01/29/10 |
| PRIMECAP | 3 Primecap Odyssey Family of Funds on 01/29/10 |
| PRINCPAL | 74 Principal Family of Funds on 01/29/10 |
| PROFDETF | 89 ProFunds ETFs on 01/29/10 |
| PROFESSI | 3 Professionally Managed Family of Funds on 01/29/10 |
| PROFIT | 1 Profit Family of Funds on 01/29/10 |
| PROFUNDS | 126 ProFunds Family of Funds on 01/29/10 |
| PURISMA | 1 Purisma Family of Funds on 01/29/10 |
| PUTNAM | 127 Putnam Management Family of Funds on 01/29/10 |
| QUAKER | 7 Quaker Family of Funds on 01/29/10 |
| QUANTITA | 7 Quantitative Family of Funds on 01/29/10 |
| QUEENSRD | 2 Queens Road Family of Funds on 01/29/10 |
| RAINIER | 7 Rainier Investment Family of Funds on 01/29/10 |
| RBB | 2 RBB Fund Family of Funds on 01/29/10 |
| RBC | 6 RBC Funds Family of Funds on 01/29/10 |
| RENAISSN | 1 Renaissance Capital Family of Funds on 01/29/10 |
| REVSHETF | 6 Revenue Shares ETFs on 01/29/10 |
| REYNOLDS | 1 Reynolds Family of Funds on 01/29/10 |
| RHJAMES | 3 Rice Hall James Family of Funds on 01/29/10 |
| RIDGEWOR | 43 RidgeWorth Funds Family of Funds on 01/29/10 |
| RIVERNOR | 1 RiverNorth Family of Funds on 01/29/10 |
| RIVERSOU | 48 RiverSource Family of Funds on 01/29/10 |
| ROBECO | 12 Robeco Family of Funds on 01/29/10 |
| ROYCE | 38 Royce Family of Funds on 01/29/10 |
| RSINVEST | 20 RS Investment Trust Family of Funds on 01/29/10 |
| RUSSELL | 26 Russell Investments Family of Funds on 01/29/10 |
| RYDEX | 204 Rydex Series Trust Family of Funds on 07/01/09 |
| RYDEXETF | 40 Rydex ETFs on 01/29/10 |
| RYDEXSGI | 217 Rydex/SGI Family of Funds on 01/29/10 |
| SA | 1 SA Family of Funds on 01/29/10 |
| SANTABAR | 2 Santa Barbara Family of Funds on 01/29/10 |
| SARATOGA | 11 Saratoga Advantage Family of Funds on 01/29/10 |
| SATUIT | 1 Satuit Family of Funds on 01/29/10 |
| SCHNEIDR | 2 Schneider Capital Mgmt Family of Funds on 01/29/10 |
| SCHRODER | 14 Schroder Capital Family of Funds on 01/29/10 |
| SCHWAB | 44 Charles Schwab Family of Funds on 01/29/10 |
| SCHWABVA | 25 Schwab Select Annuity Family of Funds on 01/29/10 |
| SCHWARTZ | 6 Schwartz Family of Funds on 01/29/10 |
| SCOUT | 6 Scout Funds Family of Funds on 01/29/10 |
| SEI | 26 SEI Financial Family of Funds on 01/29/10 |
| SEL | 11 Fidelity Select Sector Family of Funds on 01/29/10 |
| SELECT | 42 Fidelity Select Sector Family of Funds on 01/29/10 |
| SELECTED | 4 Selected Financial Family of Funds on 01/29/10 |
| SELIGMAN | 18 Seligman/Henderson Family of Funds on 01/29/10 |
| SENTINEL | 12 Sentinel Family of Funds on 01/29/10 |
| SEQUOIA | 1 Ruane Cuniff Family of Funds on 01/29/10 |
| SER | 103 Service:May or may not be available retail. on 01/29/10(Fdmntl) |
| SEXTANT | 2 Sextant Family of Funds on 01/29/10 |
| SHEPHERD | 1 Shepherd Family of Funds on 01/29/10 |
| SIERRA | 3 Sierra Family of Funds on 01/29/10 |
| SIT | 11 Sit Investment Asscociate Family of Funds on 01/29/10 |
| SOUNDSHR | 1 Sound Shore Management Family of Funds on 01/29/10 |
| SPARROW | 1 Sparrow Family of Funds on 01/29/10 |
| SPDRETF | 88 Spider ETFs on 01/29/10 |
| SSGA | 16 State Street Global Adv Family of Funds on 01/29/10 |
| STAAR | 2 STAAR Investment trust Family of Funds on 01/29/10 |
| STADION | 2 Stadion Fund Family of Funds on 01/29/10 |
| STATEFAR | 6 State Farm Family of Funds on 01/29/10 |
| STEPHENS | 4 Stephens Family of Funds on 01/29/10 |
| STEWARD | 2 Steward Family of Funds on 01/29/10 |
| STOCKCAR | 1 Stock Car Stocks Family of Funds on 01/29/10 |
| STONEBRI | 2 Stonebridge Capital Mgmt Family of Funds on 01/29/10 |
| STRALEM | 1 Stralem Family of Funds on 01/29/10 |
| STRATTON | 3 Stratton Management Family of Funds on 01/29/10 |
| STRATUS | 1 Stratus Family of Funds on 01/29/10 |
| SUNAMER | 32 SunAmerica Asset Mgmt Family of Funds on 01/29/10 |
| TARGET | 11 Target Family of Funds on 01/29/10 |
| TCM | 1 TCM Family of Funds on 01/29/10 |
| TCW | 37 TCW Family of Funds on 01/29/10 |
| TEBERG | 1 teBerg Family of Funds on 01/29/10 |
| TFS | 2 TFS Capital Family of Funds on 01/29/10 |
| THIRDAVE | 6 Third Avenue Family of Funds on 01/29/10 |
| THOMASWH | 2 Thomas White Family of Funds on 01/29/10 |
| THOMPSON | 2 Thompson Family of Funds on 01/29/10 |
| THORNBUR | 24 Thornburg Family of Funds on 01/29/10 |
| THRIVENT | 11 Thrivent Family of Funds on 01/29/10 |
| TIAACREF | 47 Teachers Ins & Annuity Family of Funds on 01/29/10 |
| TILSON | 2 Tilson Family of Funds on 01/29/10 |
| TIMOTHYP | 7 Timothy Plan Family of Funds on 01/29/10 |
| TOCQUEVI | 6 Tocqueville Trust Family of Funds on 01/29/10 |
| TORRAY | 2 Torray Family of Funds on 01/29/10 |
| TOUCHSTN | 16 Touchstone Securities Family of Funds on 01/29/10 |
| TRANSAME | 55 Transamerica Funds Family of Funds on 01/29/10 |
| TRPRICE | 155 T Rowe Price Associates Family of Funds on 01/29/10 |
| TURNER | 14 Turner Investment Partner Family of Funds on 01/29/10 |
| TWEEDYBR | 4 Tweedy Browne Family of Funds on 01/29/10 |
| UBS | 26 UBS Asset Management Family of Funds on 01/29/10 |
| UBSBETN | 8 on 01/29/10 |
| UMBSCOUT | 4 UMB Scout Family of Funds on 07/01/09 |
| UNIFIED | 14 Unified Family of Funds on 01/29/10 |
| UNIVERSA | 1 Universal Institutional Family of Funds on 01/29/10 |
| USAA | 39 USAA Investment Mgmt Family of Funds on 01/29/10 |
| USAMUTUA | 2 USA Mutuals Funds Family of Funds on 01/29/10 |
| USGLOBAL | 9 US Global Investors Family of Funds on 01/29/10 |
| VALIC | 5 Valic Family of Funds on 01/29/10 |
| VALLYFOR | 2 Valley Forge Management Family of Funds on 01/29/10 |
| VALULINE | 11 Value Line Securities Family of Funds on 01/29/10 |
| VANECK | 8 Van Eck Associates Family of Funds on 01/29/10 |
| VANGETF | 46 Vanguard ETFs on 01/29/10 |
| VANGUARD | 236 Vanguard Family of Funds on 01/29/10 |
| VANKAMPN | 69 Van Kampen Family of Funds on 01/29/10 |
| VANTAGEP | 16 Vantagepoint Family of Funds on 01/29/10 |
| VERACITY | 1 Veracity Family of Funds on 01/29/10 |
| VICTORY | 18 Victory Family of Funds on 01/29/10 |
| VIRTUS | 42 Virtus Mutual Funds Family of Funds on 01/29/10 |
| VOLUMETR | 1 Volumetric Family of Funds on 01/29/10 |
| WADDELLR | 38 Waddell & Reed Family of Funds on 01/29/10 |
| WANGER | 3 Wanger Family of Funds on 01/29/10 |
| WASATCH | 18 Wasatch Advisors Family of Funds on 01/29/10 |
| WEITZ | 6 Weitz Securities Family of Funds on 01/29/10 |
| WELLS | 6 Wells Real Estate Family of Funds on 01/29/10 |
| WELLSFAR | 118 Wells Fargo Advantage Family of Funds on 01/29/10 |
| WESTCORE | 12 Westcore Family of Funds on 01/29/10 |
| WESTPORT | 4 Westport Family of Funds on 01/29/10 |
| WHG | 4 WHG Family of Funds on 01/29/10 |
| WHV | 2 Wentworth Hauser&Violich Family of Funds on 01/29/10 |
| WILLBURG | 4 Williamsburg Invest Family of Funds on 01/29/10 |
| WILMINGT | 4 Wilmington Family of Funds on 01/29/10 |
| WILSHIRE | 10 Wilshire Family of Funds on 01/29/10 |
| WINSLOW | 1 Winslow Family of Funds on 01/29/10 |
| WINTERGR | 1 Wintergreen Family of Funds on 01/29/10 |
| WIRELESS | 1 Wireless Family of Funds on 01/29/10 |
| WISCONSN | 1 Wisconsin Family of Funds on 01/29/10 |
| WISTRETF | 42 Wisdom Tree ETFs on 01/29/10 |
| WMBLAIR | 23 William Blair Family of Funds on 01/29/10 |
| WORLDFDS | 6 World Family of Funds on 01/29/10 |
| WRIGHT | 4 Wright Investors Family of Funds on 01/29/10 |
| XSHARETF | 5 XShares ETFs on 01/29/10 |
| YACKTMAN | 2 Yacktman Asset Management Family of Funds on 01/29/10 |
| YIELDQUE | 3 YieldQuest Family of Funds on 01/29/10 |
| ZACKS | 2 ZACKS WMG Family of Funds on 01/29/10 |
