AIM Energy, 4.18.2009

Alliance Bernstein Balance Wealth Strategy, 6.13.2009

Allianz NFJ Small Cap Value, 4.11.2009

American Century Large Company Value, 6.20.2009

American Century LIVESTRONG, 6.20.2009

American Century New Opportunities II<>, 5.9.2009

American Funds AMCAP, 5.30.2009

American Funds American Balanced, 6.13.2009

American Funds American High Income Trust, 4.11.2009

American Funds Growth Fund of America, 5.16.2009

American Funds New Perspective, 6.13.2009

American Funds SMALLCAP World, 6.13.2009

American Funds Washington Mutual, 5.30.2009

Artio International Equity<>, 3.28.2009

Artisan International<>, 4.11.2009

Baron Partners, 5.9.2009

Brandywine Blue<>, 5.16.2009

Buffalo Science & Technology<>, 6.13.2009

Buffalo Small Cap, 4.11.2009

Buffalo Small Cap, 6.13.2009

Calamos Growth<>, 6.20.2009

Calamos Growth<>, 4.25.2009

CGM Focus<>, 5.30.2009

Champlain Small Company, 3.28.2009

Columbia Energy & Natural Resources<>, 4.11.2009

Columbia Value & Restructuring<>, 6.20.2009

Davis NY Venture, 5.2.2009

Dupree Kentucky Tax-Free Income, 5.9.2009

ETF Market Opportunity, 4.25.2009

Evergreen Diversified Capital Builder, 4.18.2009

FBR Focus<>, 6.6.2009

FBR Small Cap Financial<>, 6.6.2009

Federated Kaufmann Small Cap, 5.16.2009

Fidelity Capital Appreciation, 3.28.2009

Fidelity Contra, 3.28.2009

Fidelity Floating Rate High Income<>, 6.13.2009

Fidelity Ginnie Mae, 5.30.2009

Fidelity Government Income, 5.30.2009

Fidelity Leveraged Company Stock, 5.9.2009

Fidelity Select Automotive, 6.13.2009

Fidelity Select Consumer Staples, 4.18.2009

Fidelity Select Medical Equipment/Systems, 4.18.2009

Fidelity Total Bond, 5.30.2009

First Eagle Global, 3.21.2009

FMI Large Cap<>, 5.9.2009

Forester Value, 6.13.2009

Franklin Income, 6.13.2009

Franklin U.S. Government Securities, 6.13.2009

Franklin Utilities, 6.13.2009

Gabelli Asset, 4.25.2009

Gabelli Utilities, 5.9.2009

Goldman Sachs Mid Cap Value, 5.16.2009

Harbor International<>, 6.13.2009

Hodges<>, 5.30.2009

Hodges<>, 6.20.2009

ING Corporate Leaders Trust, 4.25.2009

Intrepid Small Cap, 6.20.2009

James Balanced: Golden Rainbow<>, 4.11.2009

Janus Research, 6.13.2009

Janus Twenty, 6.20.2009

Janus Worldwide, 4.4.2009

Jensen, 5.2.2009

John Hancock High-Yield, 4.25.2009

JPMorgan Multi-Cap Market Neutral, 5.30.2009

Keeley Small Cap Value<>, 5.2.2009

Kinetics Paradigm<>, 5.9.2009

Lazard Emerging Markets Equity<>, 6.6.2009

Leuthold Asset Allocation<>, 4.18.2009

Loomis Sayles Bond<>, 5.2.2009

Lord Abbett Affiliated, 5.16.2009

Managers Short Duration Government<>, 6.6.2009

Manning & Napier Equity<>, 5.9.2009

Manning & Napier World Opportunities, 5.9.2009

Marsico 21st Century<>, 6.20.2009

Marsico 21st Century<>, 5.9.2009

Merk Hard Currency, 5.9.2009

MFS Total Return, 5.2.2009

MFS Utilities, 5.2.2009

Mutual Shares, 4.25.2009

Oppenheimer Rochester National Municipal, 4.18.2009

Parnassus Equity Income, 4.25.2009

Perkins Mid Cap Value, 4.25.2009

PIMCO Total Return<>, 4.25.2009

Putnam Fund for Growth & Income, 4.11.2009

Quaker Strategic Growth, 4.11.2009

Rainier Large Cap Equity<>, 3.28.2009

Rainier Mid Cap Equity<>, 6.6.2009

Royce Low Priced Stock<>, 6.6.2009

Royce Value, 3.28.2009

Royce Value Plus<>, 5.9.2009

Rydex All-Cap Opportunity<>, 4.11.2009

Rydex Sector Rotation<>, 5.23.2009

Schwab Global Real Estate Investor, 3.28.2009

Schwab Health Care<>, 4.11.2009

Selected American Shares<>, 5.2.2009

Sequoia, 3.28.2009

T. Rowe Price Blue Chip Growth, 6.13.2009

T. Rowe Price Capital Appreciation<>, 5.2.2009

T. Rowe Price Emerging Markets, 5.16.2009

T. Rowe Price Global, 6.13.2009

T. Rowe Price High-Yield Bond<>, 4.18.2009

T. Rowe Price Mid-Cap Growth, 4.4.2009

T. Rowe Price Retirement 2020, 3.28.2009

Third Avenue Real Estate Value<>, 6.6.2009

Thomas White International<>, 4.11.2009

Thornburg International Value<>, 5.2.2009

TIAA-CREF Inflation Linked Bond, 4.18.2009

Toqueville Gold, 5.16.2009

Touchstone Sands Capital Select Growth, 6.20.2009

USAA Capital Growth, 5.30.2009

USAA Cornerstone Strategy, 5.30.2009

USAA S&P 500 Index, 5.30.2009

Vanguard Capital Value, 5.30.2009

Vanguard Health Care, 5.2.2009

Vanguard High-Yield Corporate, 6.6.2009

Vanguard High-Yield Tax-Exempt, 6.6.2009

Vanguard Index 500, 5.2.2009

Vanguard Intermediate-Term Investment Grade, 5.9.2009

Vanguard MidCap Growth, 5.30.2009

Vanguard Morgan Growth, 5.16.2009

Vanguard Precious Metals and Mining, 5.30.2009

Vanguard PRIMECAP Core, 6.6.2009

Vanguard Short-Term Investment-Grade, 6.6.2009

Vanguard Total Bond Market Index, 5.30.2009

Wasatch Micro Cap, 4.4.2009

Wasatch Small Cap Value, 4.4.2009

Wasatch-1st Source Income Equity<>, 4.11.2009

Westcore Plus Bond<>, 6.6.2009

Westcore Plus Bond<>, 6.20.2009

William Blair Small Cap Growth, 5.30.2009

Yacktman Focused, 6.20.2009