OPPENHEIMERFUNDS
A - Discovery Fund		 111 14,378.0154 56.1700
 0.3000 1.65
24.5241
19.5245
$1,780,405.03
 34.70
OPOCX
500
A
683921100
1
AMERICAN FUNDS
AMCAP FUND - A (02)
107
 10,209.2105 20.5398
 		0.1600 0.78
21.0489
18.4745
$1,514,921.55
 21.92
AMCPX
25
A
023375108
1
1 GLOBAL PRIME INVESTMENTS
FINANCIAL 100
108
 17,305.2801 8.4697
 		0.0200 0.23
11.1298
5.5620
$1,480,335.26
 11.41
GPIFX
11
B
CUSIP9600
1
1 PIONEER INVESTMENTS
PIONEER FUND A
143
 17,310.0447 49.9500
 		0.2500 0.07
21.5583
21.5378
$1,075,605.33
 10.59
PIODX
1
A
723682100
1
1 INVESCO AIM
AIM GLOBAL GROWTH FUND - CLASS A
107
 14,258.9428 23.4410
 		0.0150 0.14
23.4685
19.1752
$1,060,651.98
 8.55
AGGAX
1582
A
008882300
1
1 GLOBAL PRIME INVESTMENTS
TECHNOLOGY
152
 4,652.8870 17.1263
 		0.3199 0.41
22.6987
17.4475
$980,488.80
 7.94
GPIDX
11
A
654872112
1
1 GLOBAL PRIME INVESTMENTS
DISCOVERY 100
12
 3,854.3564 23.3313
 		0.1011 0.32
15.2393
13.6559
$934,440.71
 5.16
GPITX
105
A
654873113
1
1 MFS INVESTMENT MANAGEMENT
MFS EMERGING GROWTH FUND-A / 07
211
 1,251.7837 28.0140
 		0.1000 0.21
17.6876
11.4890
$,880,405.03
 4.82
MFEGX
7
A
552985103
1
AMERICAN FUNDS
CAPITAL WORLD BOND FUND - A (31)
15
 1,343.2427 19.7100
 		0.1600 0.78
21.75 00
18.4700
$754,921.55
 21.92
CWBFX
31
A
140541103
1
AMERICAN FUNDS
THE GROWTH FUND OF AMERICA - A (05)
21
 4,325.8205 36.1800
 		0.1600 0.78
39.7100
21.4600
$751,921.55
 21.92
AGTHX
5
A
399874106
1
MFS INVESTMENT MANAGEMENT
MFS VALUE FUND-A / 93
21
 4,325.8205 28.2100
 		0.1600 0.78
39.7100
21.4600
$671,921.55
 21.92
MEIAX
93
A
552983801
1
INVESCO AIM
AIM BASIC VALUE FUND - CLASS A
21
 4,325.8205 37.7000
 		0.1600 0.78
39.7100
21.4600
$670,956.53
 21.92
GTVLX
1563
A
00141M747
1
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCEBERNSTEIN INTL VALUE A
21
 4,325.8205 36.1800
 		0.1600 0.78
39.7100
21.4600
$596,941.11
 21.92
ABIAX
159
A
018913103
1
HARTFORD MUTUAL FUNDS
THE HARTFORD CAPITAL APPRECIATION - A (214)
21
 4,325.8205 36.1800
 		0.1600 0.78
39.7100
21.4600
$587,345.28
 21.92
ITHAX
5
A
416645406
1
OPPENHEIMERFUNDS
DISCOVERY FUNDS - CLASS A
21
 4,325.8205 59.8100
 		0.0300 0.02
39.7100
21.4600
$574,131.22
 21.92
OPOCX
A
1
INVESCO AIM
AIM REAL ESTATE FUND - CLASS A
21
 4,325.8205 31.2500
 		0.1600 0.78
39.7100
21.4600
$545,945.88
 21.92
ABIAX
1525
A
00142C565
1
VAN KAMPEN FUNDS
COMSTOCK FUND - A
21
 4,325.8205 19.4700
 		0.1600 0.78
39.7100
21.4600
$480,534.20
 21.92
ACSTX
13
A
92112D103
1
INVESCO AIM
AIM ENERGY FUND - CLASS A
21
 4,325.8205 48.8500
 		0.1600 0.78
39.7100
21.4600
$125,906.02
 21.92
IENAX
1050
A
00142F204
1
AMERICAN FUNDS
WASHINGTON MUTUAL INVESTORS FUND - A (01)
21
 4,325.8205 37.0500
 		0.1600 0.78
39.7100
21.4600
$111,471.11
 21.92
AWSHX
1
A
939330106
1
PUTNAM INVESTMENTS
PUTNAM CAPITAL APPRECIATION-A
21
 4,325.8205 22.0800
 		0.1600 0.78
39.7100
21.4600
$105,843.69
 21.92
PCAPX
38
A
74644W106
1
OPPENHEIMERFUNDS
CAPITAL APPRECIATION FUND - CLASS A
21
 4,325.8205 55.1800
 		0.1010 0.65
39.7100
21.4600
$103,071.31
 21.92
OPTFX
A
1
PUTNAM INVESTMENTS
PUTNAM VOYAGER FUND-A
21
 4,325.8205 18.6100
 		0.1600 0.78
39.7100
21.4600
$102,931.40
 21.92
PVOYX
6
A
747012102
1
AMERICAN FUNDS
CAPITAL INCOME BUILDER - A (12)
21
 4,325.8205 64.6800
 		0.1600 0.78
39.7100
21.4600
$100,623.89
 21.92
CAIBX
12
A
140193103
1
INVESCO AIM
NEW PERSPECTIVE FUND - A (07)
21
 4,325.8205 35.0900
 		0.1600 0.78
39.7100
21.4600
$100,314.01
 21.92
ANWPX
7
A
648018109
1
OPPENHEIMERFUNDS
ENTERPRISE FUND - CLASS A
21
 4,325.8205 36.1800
 		0.1600 0.78
39.7100
21.4600
$98,070.37
 21.92
OENAX
A
1
PUTNAM INVESTMENTS
PUTNAM NEW OPPORTUNITIES-A
21
 4,325.8205 51.4900
 		0.1600 0.78
39.7100
21.4600
$97,750.59
 21.92
PNOPX
31
A
746916105
1
VAN KAMPEN FUNDS
HIGH YIELD MUNICIPAL FUND - A
21
 4,325.8205 10.7800
 		0.1600 0.78
39.7100
21.4600
$96,521.93
 21.92
ACTHX
50
A
92113R101
1
MFS INVESTMENT MANAGEMENT
MFS MUNICIPAL INCOME FUND-A/ 02
21
 4,325.8205 8.4400
 		0.1600 0.78
39.7100
21.4600
$95,125.22
 21.92
MFIAX
2
A
55273N574
1
INVESCO AIM
AIM INDEPENDENCE NOW FUND - CLASS A
21
 4,325.8205 10.2800
 		0.1600 0.78
39.7100
21.4600
$94,380.65
 21.92
IANAX
1625
A
00888U100
1
INVESCO AIM
AIM CHINA FUND - CLASS A
21
 4,325.8205 25.0400
 		0.1600 0.78
39.7100
21.4600
$93,660.78
 21.92
AACFX
1554
A
00141T155
1
AMERICAN FUNDS
THE INCOME FUND OF AMERICA - A (06)
21
 4,325.8205 21.4600
 		0.1600 0.78
39.7100
21.4600
$88,258.15
 21.92
AMECX
6
A
453320103
1
MFS INVESTMENT MANAGEMENT
MASSACHUSETTS INVESTORS TRUST-R
21
 4,325.8205 22.7200
 		0.1600 0.78
39.7100
21.4600
$85,658.42
 21.92
MITRX
612
A
575736871
1
INVESCO AIM
AIM SELECT EQUITY FUND - CLASS B
21
 4,325.8205 19.6800
 		0.1600 0.78
39.7100
21.4600
$83,512.43
 21.92
AGWBX
2550
B
008879751
1
AMERICAN FUNDS
U.S. GOVERNMENT SECURITIES FUND - A (22)
21
 4,325.8205 13.3600
 		0.1600 0.78
39.7100
21.4600
$81,270.00
 21.92
AMUSX
22
A
026300103
1
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCEBERNSTEIN GLOBAL VALUE A
21
 4,325.8205 17.3200
 		0.1600 0.78
39.7100
21.4600
$81,021.55
 21.92
ABAGX
158
A
018912105
1
MFS INVESTMENT MANAGEMENT
MFS STRATEGIC VALUE FUND - I
21
 4,325.8205 16.6200
 		0.1600 0.78
39.7100
21.4600
$80,921.25
 21.92
MISVX
821
A
55273E731
1
PUTNAM INVESTMENTS
PUTNAM INCOME FUND-A
21
 4,325.8205 6.7400
 		0.1600 0.78
39.7100
21.4600
$71,854.51
 21.92
PINCX
3
A
746792100
1
PUTNAM INVESTMENTS
PUTNAM INVESTORS FUND-A
21
 4,325.8205 15.0700
 		0.1600 0.78
39.7100
21.4600
$70,354.22
 21.92
PINVX
1
A
746809102
1
AMERICAN FUNDS
EUROPACIFIC GROWTH FUND - A (16)
21
 4,325.8205 55.2800
 		0.1600 0.78
39.7100
21.4600
$69.421.25
 21.92
AEPGX
16
A
298706102
1
INVESCO AIM
AIM LEISURE FUND - CLASS A
21
 4,325.8205 52.7900
 		0.1600 0.78
39.7100
21.4600
$68,605.55
 21.92
ILSAX
1053
A
00142F758
1
AMERICAN FUNDS
CAPITAL WORLD BOND FUND-529A (1031)
21
 4,325.8205 19.9500
 		0.1600 0.78
39.7100
21.4600
$65,650.28
 21.92
CCWAX
1031
A
140541509
1
AMERICAN FUNDS
SMALLCAP WORLD FUND - A (35)
21
 4,325.8205 48.5100
 		0.1600 0.78
39.7100
21.4600
$61,880.64
 21.92
SMCWX
35
A
831681101
1
MFS INVESTMENT MANAGEMENT
MFS INTERNATIONAL NEW DISCOVERY FUND-A / 74
21
 4,325.8205 29.5600
 		0.1600 0.78
39.7100
21.4600
$40,552.90
 21.92
MIDAX
74
A
552981888
1
PUTNAM INVESTMENTS
PUTNAM EQUITY INCOME FUND-A
21
 4,325.8205 18.3800
 		0.1600 0.78
39.7100
21.4600
$39,921.27
 21.92
PEYAX
10
A
746745108
1
MFS INVESTMENT MANAGEMENT
MFS EMERGING GROWTH FUND-A / 07
21
 4,325.8205 42.2600
 		0.1600 0.78
39.7100
21.4600
$38,386.54
 21.92
MFEGX
7
A
552985103
1
INVESCO AIM
AIM ENERGY FUND - CLASS A
21
 4,325.8205 51.0200
 		0.1600 0.78
39.7100
21.4600
$38,221.11
 21.92
IENAX
1050
A
00142F204
1
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCEBERNSTEIN GROWTH A
21
 4,325.8205 43.2800
 		0.1600 0.78
39.7100
21.4600
$38,020.63
 21.92
AGRFX
31
A
01877F401
1
VAN KAMPEN FUNDS
AGGRESSIVE GROWTH FUND - A
21
 4,325.8205 20.0400
 		0.1600 0.78
39.7100
21.4600
$37,950.65
 21.92
VAGAX
70
A
92113A843
1
VAN KAMPEN FUNDS
PACE FUND - A
21
 4,325.8205 13.6700
 		0.1600 0.78
39.7100
21.4600
$37,821.01
 21.92
ACPAX
14
A
92113N100
1
MFS INVESTMENT MANAGEMENT
MFS BOND FUND-A / 11
21
 4,325.8205 12.3700
 		0.1600 0.78
39.7100
21.4600
$37,751.74
 21.92
MFBFX
159
A
55272P208
1
HARTFORD MUTUAL FUNDS
THE HARTFORD GROWTH - A (1228)
21
 4,325.8205 19.1700
 		0.1600 0.78
39.7100
21.4600
$37,541.00
 21.92
HGWAX
5
A
416529691
1
INVESCO AIM
AIM BASIC VALUE FUND - CLASS A
21
 4,325.8205 37.7000
 		0.1600 0.78
39.7100
21.4600
$36,000.50
 21.92
GTVLX
1563
A
00141M747
1
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCEBERNSTEIN GROWTH AND INC A
21
 4,325.8205 4.6900
 		0.1600 0.78
39.7100
21.4600
$35,605.99
 21.92
CABDX
94
A
018597104
1
HARTFORD MUTUAL FUNDS
THE HARTFORD DIVIDEND & GROWTH - A (223)
21
 4,325.8205 22.5300
 		0.1600 0.78
39.7100
21.4600
$35,001.85
 21.92
IHGIX
223
A
416645844
1
VAN KAMPEN FUNDS
HARBOR FUND - A
21
 4,325.8205 16.7700
 		0.1600 0.78
39.7100
21.4600
$35,001.22
 21.92
ACHBX
11
A
92113J109
1
MFS INVESTMENT MANAGEMENT
MFS NEW ENDEAVOR FUND - A / 1011
21
 4,325.8205 13.1600
 		0.1600 0.78
39.7100
21.4600
$34,977.56
 21.92
MECAX
1011
A
55273E434
1
ALLIANCEBERNSTEIN INVESTMENTS
BERNSTEIN STRATEGIC VALUE CIT CL C
21
 4,325.8205 17.1600
 		0.1600 0.78
39.7100
21.4600
$33,021.08
 21.92
3000
A
018564872
1
OPPENHEIMERFUNDS
REAL ESTATE FUND - CLASS A
21
 4,325.8205 24.3000
 		0.1600 0.78
39.7100
21.4600
$33,050.73
 21.92
OREAX
A
1
AMERICAN FUNDS
THE BOND FUND OF AMERICA - A (08)
21
 4,325.8205 13.2300
 		0.1600 0.78
39.7100
21.4600
$30,500.80
 21.92
ABNDX
8
A
097873103
1
ALLIANCEBERNSTEIN INVESTMENTS
ALLIANCEBERNSTEIN GLO GOVT INC TRUST A
21
 4,325.8205 7.9800
 		0.1600 0.78
39.7100
21.4600
$21,850.92
 21.92
ANAGX
55
A
01853W105
1
OPPENHEIMERFUNDS
SELECT VALUE FUND - CLASS B
21
 4,325.8205 21.1100
 		0.1600 0.78
39.7100
21.4600
$20,500.50
 21.92
OSVBX
B
1
AMERICAN FUNDS
AMERICAN BALANCED FUND - A (11)
21
 4,325.8205 20.4100
 		0.1600 0.78
39.7100
21.4600
$18,608.94
 21.92
ABALX
11
A
024071102
1
OPPENHEIMERFUNDS
RISING DIVIDEND FUND, INC - CLASS B
21
 4,325.8205 20.5100
 		0.1600 0.78
39.7100
21.4600
$11,560.29
 21.92
OBRDX
B
1
VAN KAMPEN FUNDS
CORPORATE BOND FUND - A
21
 4,325.8205 36.1800
 		0.1600 0.78
39.7100
21.4600
$8,350.47
 21.92
ACCBX
17
A
92112U105
1