| 3078 | 3078 (3078) |
| AAMERX | ADVISORS DIS TR 516 INS TAX EXEMPT MUN PTF LONG TE (AAMERX) |
| AAMFCX | ADVISORS DIS TR 362 FALLEN ANGELS PTF SRS 3 (AAMFCX) |
| AAMVBX | ADVISORS DIS TR 368 DIVD ADVANTAGED PTF SRS 2 (AAMVBX) |
| ADTARX | ADVISORS DIS TR 359 MONUMENT GROWTH STRATEGY PTF S (ADTARX) |
| ADTDQX | ADVISOR'S DISP TR 334, INTERNATIONAL HIGH 30 DIVID (ADTDQX) |
| ADTDRX | ADVISORS'S DISP TR 372, INTERNATIONAL HIGH 30 DIVI (ADTDRX) |
| ADTFZX | ADVISORS DIS TR 341 HIGH 50 DIVIDEND STRATEGY PTF (ADTFZX) |
| ADTHKX | ADVISORS DIS TR 259 NATURAL RESOURCES PTF SRS 1 (ADTHKX) |
| ADTHLX | ADVIORS DIS TR 270 HIGH YIELD & INC CLOSED-END 10 (ADTHLX) |
| ADTILX | ADVISORS DIS TR 271 INFRASTRUCTURE OPPORTUNITY PTF (ADTILX) |
| ADTIMX | ADVISORS DIS TR 261 GLOBAL CLOSED-END PTF SRS 9 (ADTIMX) |
| ADTKGX | ADVISORS DIS TR 260 KLD GLOBAL CLIMATE 100 INDEX P (ADTKGX) |
| ADTLHX | ADVISORS DIS TR 266 GLOBAL WATER PTF SRS 3 (ADTLHX) |
| ADTMAX | ADV DIS TR 25 MUNI CLOSED-END PTF (ADTMAX) |
| ADTNSX | ADVISORS DIS TR 358 NAVELLIER GROWTH PTF SRS 6 (ADTNSX) |
| ADTOMX | ADVISORS DIS TR 277 GLB COVERED CALL & INCM STR CL (ADTOMX) |
| ADTPJX | ADVISORS DIS TR 253 PREFERRED DIVIDEND INCOME PTF (ADTPJX) |
| ADTQKX | ADVISORS DIS TR 273 GLOBAL SHIPPING PORTFOLIO SRS (ADTQKX) |
| ADTRLX | ADVISORS DIS TR 254 REAL ESTATE CLOSED-END PTF SRS (ADTRLX) |
| ADTVKX | ADVISORS DIS TR 256 VALUE LINE SELECT ETF INDEX PT (ADTVKX) |
| ADTWGX | ADVISORS DIS TR 243 TICTICAL INCOME CLOSED-END PTF (ADTWGX) |
| ADTXLX | ADVISDORS DIS TR 267 BALANCED PTF SRS 4 (ADTXLX) |
| ADTXSX | ADVISORS DISP TR 370, STRATEGIC CORE-ALL EQUITY P (ADTXSX) |
| ADTYEX | ADVISOR'S DIS TR 246, COV CALL & INC STR CLOSED-EN (ADTYEX) |
| ADTYFX | ADVISOR'S DIS TR 244, EQUITY DIV & INCM CLOSED-END (ADTYFX) |
| ADTZNX | ADVISORS DIS TR 340 PERONI GROWTH PTF SPRING 2009 (ADTZNX) |
| CBRIEX | CLAYMORE SEC DEF 504 BNY BRAZIL, RUSSIA, INDIA AND (CBRIEX) |
| CCCIAX | CLAYMORE SEC DEF 240 CLOSED END COVERED CALL AND (CCCIAX) |
| CCCPAX | CLAYMORE SEC DEF 498 CONSUMER CONTRARIAN OPPTY PTF (CCCPAX) |
| CCEEOX | CLAYMORE SEC DEF 496 CLOSED-END EQUITY AND INCOME (CCEEOX) |
| CCRTLX | CLAYMORE SEC DEF 505 DELTA GLOBAL CANADIAN ENERGY (CCRTLX) |
| CCTIBX | CLAYMORE SEC DEF 497 CLEAR GLOBAL TIMBER PTF SRS 2 (CCTIBX) |
| CCZIDX | CLAYMORE SEC DEF SRS 565 ZACKS INCOME ADVANTAGE ST (CCZIDX) |
| CCZIEX | CLAYMORE SEC DEF 582 ZACKS INCOME ADVANTAGE STRATE (CCZIEX) |
| CDGAEX | CLAYMORE SEC DEF 504 DELTA GLOBAL AGRICULTURE PTF (CDGAEX) |
| CDGCBX | CLAYMORE SEC DEF 510 DELTA GLOBAL COAL PTF SRS 2 (CDGCBX) |
| CDGHBX | CLAYMORE SEC DEF 511 DELTA GLOBAL HARD ASSETS & CU (CDGHBX) |
| CDGNBX | CLAYMORE SEC DEF 497 DELTA GLOBAL BASIC NEEDS PTF (CDGNBX) |
| CDGSBX | CLAYMORE SEC DEF 497 DELTA GLOBAL INTL INFRASTRUCT (CDGSBX) |
| CDSHGX | CLAYMORE SEC DEF 510 DELTA GLOBAL SHIPPING PTF SRS (CDSHGX) |
| CEDIMX | CLAYMORE SEC DEF 232 EQUITY DIVIDEND INCOME PTF 5 (CEDIMX) |
| CENJAX | CLAYMORE SEC DEF 245 CLOSED END NEW JERSEY MUNICIP (CENJAX) |
| CENPGX | CLAYMORE SEC DEF 514 ENERGY PTF SRS 7 (CENPGX) |
| CENYCX | CLAYMORE SEC DEF 245 CLOSED END NEW YORK MUNICIPA (CENYCX) |
| CFOOAX | CLAYMORE SEC DEF 512 DELTA GLOBAL FOOD INFLATION P (CFOOAX) |
| CGRWAX | CLAYMORE SEC DEF 486 PENSION BLDER GLB RECYCLING & (CGRWAX) |
| CGWEGX | CLAYMORE SEC DEF PTF, 393 GLOBAL WATER EQUITIES PT (CGWEGX) |
| CGWEHX | CLAYMORE SEC DEFINED PRFT, SRS 405, GLOBAL WATER E (CGWEHX) |
| CGWEIX | CLAYMORE SEC DEF 421 GLOBAL WATER EQUITIES PTF, SR (CGWEIX) |
| CGWELX | CLAYMORE SEC DEF 489 GLOBAL WATER EQUITIES PTF SRS (CGWELX) |
| CGWEMX | CLAYMORE SEC DEF 502 GLOBAL WATER EQUITIES PTF SRS (CGWEMX) |
| CGWENX | CLAYMORE SEC DEF 511 GLOBAL WATER EQUITIES PTF SRS (CGWENX) |
| CHCRHX | CLAYMORE SEC DEF 505 HEALTH CARE PTF SRS 8 (CHCRHX) |
| CIEDHX | CLAYMORE SEC DEF 488 INTERNATIONAL EQUITY DIVIDEND (CIEDHX) |
| CIMEBX | CLAYMORE SEC DEF 499 INTL ASSETS MIDDLE EAST & AFR (CIMEBX) |
| CIOPAX | CLAYMORE SEC DEF 488 INTERNATIONAL ASSETS ISRAEL O (CIOPAX) |
| CMPPAX | CLAYMORE SEC DEF 503 MULTIPLE ASSET PTF PLUS (2 YE (CMPPAX) |
| CMVPCX | CLAYMORE SEC DEF 549 INTERNATIONAL SELECT DIVIDEND (CMVPCX) |
| COPUIX | CLAYMORE SEC DEF 506 UTILITIES PTF SRS 9 (COPUIX) |
| CPSPHX | CLAYMORE SEC DEF 227 PREFERRED SECURITIES PORTFO (CPSPHX) |
| CROCCX | CLAYMORE SEC DEF 578 S&P FOUNDATION STRTEGY SRS 3 (CROCCX) |
| CSDEEX | CLAYMORE SEC DEF 549 S&P DEFENSIVE EQUITY STRATEGY (CSDEEX) |
| CSPPJX | CLAYMORE SEC DEF 513 STRATEGIC INCOME PTF PLUS SRS (CSPPJX) |
| CUSWAX | CLAYMORE SEC DEF 234 U S WATER EQUITIES PORTFOLIO (CUSWAX) |
| CWAVBX | CLAYMORE SEC DEF 507 DIVERSIFIED INCOME WAVE PTF S (CWAVBX) |
| CZACOX | CLAYMORE SEC DEF PFT SRS 587 ZACKS SMID SELECT PFT (CZACOX) |
| DRSTX | DRSTX (DRSTX) |
| EAFRX | EAFRX (EAFRX) |
| ECFRX | ECFRX (ECFRX) |
| ERICB | ERICB (ERICB) |
| EVPRX | EVPRX (EVPRX) |
| FABQVX | FIRST TRUST 2030 TARGET VIP JUNE 09 TERM 8/31/10 (FABQVX) |
| FAEGYX | FIRST TRUST 1792 ALTERNATIVE ENERGY PTF SRS 7 (FAEGYX) |
| FAFINX | FIRST TRUST 1800 AMERICAN FINANCIAL INST PTF, SRS (FAFINX) |
| FAGCLX | FIRST TRUST 1751 GLOBAL AGRICULTURE PTF SRS 5 (FAGCLX) |
| FALCLX | FIRST TRUST 2029 INCOME ALLOCATION CLOSED-END JUNE (FALCLX) |
| FALTEX | FIRST TRUST 1727 ALTERNATIVE ENERGY PTF SRS 6 (FALTEX) |
| FAMGMX | FIRST TRUST 1766 SMALL-CAP PTF SRS 15 (FAMGMX) |
| FBAMJX | FIRST TRUST 995 BASIC MATERIALS PORTFOLIO SERIES (FBAMJX) |
| FBHYRX | FIRST TRUST 1970 TARGET 50/50 2Q 09 TERM 6/30/10 (FBHYRX) |
| FBKOJX | FIRST TRUST 1732 BANKING OPPORTUNITY PTF SRS 3 (FBKOJX) |
| FBLCPX | FIRST TRUST 1773 BLUE CHIP STOCK PTF JULY 08 (FBLCPX) |
| FBRKMX | FIRST TRUST 1969:TARGET TRAID APR.'09-TERM 6/30/10 (FBRKMX) |
| FBRNKX | FIRST TRUST 2000 TARGET TRIAD MAY 09 TERM 7/30/10 (FBRNKX) |
| FCADJX | FIRST TRUST 1007 MUNICIPAL ADVANTAGE CLOSED END PT (FCADJX) |
| FCAIJX | FIRST TRUST 1006 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAIJX) |
| FCAJYX | FIRST TRUST 1022 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAJYX) |
| FCEAVX | FIRST TRUST 1756 STR INCM ADV SEL CLOSED END SRS 1 (FCEAVX) |
| FCEJYX | FIRST TRUST 1011 CONVERTIBLE INCOME CLOSED END P (FCEJYX) |
| FCENJX | FIRST TRUST 1035 NEW JERSEY MUNICIPAL INCM CLOSED (FCENJX) |
| FCESLX | FIRST TRUST 1033 SENIOR LOAN CLOSED END PORTFOLIO (FCESLX) |
| FCMBJX | FIRST TRUST 1019 MUNICIPAL CLOSED END PORTFOLIO S (FCMBJX) |
| FCOSKX | FIRST TRUST 1803 COVERED CALL SELECT CLOSED-END PT (FCOSKX) |
| FCRAUX | FIRST TRUST 1018 CORE HOLDING GROWTH TR 2005 FALL (FCRAUX) |
| FCRSLX | FIRST TRUST 1792 HEALTH CARE SELECT PTF SRS 9 (FCRSLX) |
| FCUWZX | FIRST TRUST 1969:TARGET FOCUS 4 APR.'09-TERN 6/30/ (FCUWZX) |
| FDFEQX | FIRST TRUST 1732 DEFENSIVE EQUITY PTF SRS 3 (FDFEQX) |
| FDHLNX | FIRST TRUST 1563 DIVIDEND INCOME TRUST SERIES 6 (FDHLNX) |
| FDIKJX | FIRST TRUST 1950 TARGET VIP MAR 09 TERM 5/28/10 (FDIKJX) |
| FDIVIX | FIRST TRUST 1788 DIVIDEND & INCOME SELECT CLOSED-E (FDIVIX) |
| FDOBTX | FIRST TRUST 1970 TARGET DBL PLAY 2Q 09 TERM 6/30/1 (FDOBTX) |
| FDRSWX | FIRST TRUST 1991: 60/40 STRATEGIC ALLOCATION PORT, (FDRSWX) |
| FEGYSX | FIRST TRUST 1792 ENERGY SELECT PTF SRS 27 (FEGYSX) |
| FEICLX | FIRST TRUST 1798 GLOBAL EQUITY INCOME CLOSED-END P (FEICLX) |
| FENGJX | FIRST TRUST 996 ENERGY PORTFOLIO SERIES 17 (FENGJX) |
| FENGSX | FIRST TRUST 1727 ENERGY SELECT PTF SRS 26 (FENGSX) |
| FFLAUX | FIRST TRUST 1024 FLORIDA MUNICIPAL INCOME CLOSED E (FFLAUX) |
| FFLMYX | FIRST TRUST 994 FLORIDA MUNICIPAL INCOME CLOSED EN (FFLMYX) |
| FFSLAX | FIRST TRUST 1786 FINANCIALS SELECT PTF SRS 24 (FFSLAX) |
| FFYDVX | FIRST TRUST 1793 GLOBAL DIVIDEND PTF SRS 13 (FFYDVX) |
| FGANKX | FIRST TRUST 1985 GEORGETOWN CAPITAL APPRECIATION P (FGANKX) |
| FGBIRX | FIRST TRUST 1789 GLOBAL INFRASTRUCTURE PTF SRS 5 (FGBIRX) |
| FGRTRX | FIRST TRUST 1734 GREATER CHINA PTF SRS 15 (FGRTRX) |
| FHCJYX | FIRST TRUST 996 HEALTHCARE PORTFOLIO SERIES 8 (FHCJYX) |
| FHLCRX | FIRST TRUST 1727 HEALTH CARE SELECT PTF SRS 8 (FHLCRX) |
| FHOMJX | FIRST TRUST 1023 HOMELAND SECURITY PORTFOLIO SERIE (FHOMJX) |
| FHYLDX | FIRST TRUST 1784 HIGH-YIELD INCOME CLOSED-END PTF (FHYLDX) |
| FIGRFX | FIRST TRUST 1680 INDIA GROWTH PTF SRS 7 (FIGRFX) |
| FINPLX | FIRST TRUST 1760 STRATEGIC INCOME PLUS CLOSED-END (FINPLX) |
| FIRNMX | FIRST TRUST 1971 IRONMARK STRATEGY PTF 2ND QTR 200 (FIRNMX) |
| FIVGDX | FIRST TRUST 1768 INVESTMENT GRADE SELECT CLOSED-EN (FIVGDX) |
| FJAPMX | FIRST TRUST 1802 JAPAN PTF SRS 8 (FJAPMX) |
| FJSEIX | FIRST TRUST 1757 CANADIAN ENERGY AND INCOME PTF SR (FJSEIX) |
| FKMDZX | FIRST TRUST 1970 DOW TARGET 5 2 Q 09 TERM 6/30/10 (FKMDZX) |
| FKMPHX | FIRST TRUST 1748 PHARMACEUTICAL SELECT PTF SRS 26 (FKMPHX) |
| FKYJYX | FIRST TRUST 995 THE KEY 3 PORTFOLIO SERIES 8 (FKYJYX) |
| FLGGRX | FIRST TRUST 1766 LARGE-CAP GROWTH PTF SRS 15 (FLGGRX) |
| FLRGVX | FIRST TRUST 1766 LARGE-CAP VALUE PTF SRS 15 (FLRGVX) |
| FLSFDX | FIRST TRUST 1970 TARGET GROWTH 2Q 09 TERM 6/30/10 (FLSFDX) |
| FMADAX | FIRST TRUST 1034 MUNICIPAL ADVANTAGE CLOSED END PO (FMADAX) |
| FMDEAX | FIRST TRUST 1801 MIDDLE EAST & AFRICA PTF SRS (FMDEAX) |
| FMLJYX | FIRST TRUST 995 MARKET LEADERS PORTFOLIO SERIES 1 (FMLJYX) |
| FMNSCX | FIRST TRUST 1772 MUNICIPAL INCOME SELECT, CLOSED-E (FMNSCX) |
| FMQIJX | FIRST TRUST 1780 MACQUARIE TRANSPORTATION INFRASTR (FMQIJX) |
| FMSMRX | FIRST TRUST 1970 TARGET DVD MULTI-STRAT 2Q 09 TERM (FMSMRX) |
| FNGETX | FIRST TRUST 1990 DIVERSIFIED EQ STR ALLOCATION PTF (FNGETX) |
| FNUCLX | FIRST TRUST 1797 NUCLEAR ENERGY PTF SRS 4 (FNUCLX) |
| FNYAUX | FIRST TRUST 1025 NEW YORK MUNICIPAL INCOME CLOSED (FNYAUX) |
| FNYCJX | FIRST TRUST 1010 NEW YORK MUNICIPAL INCOME CLOSED (FNYCJX) |
| FPAXSX | FIRST TRUST 1841 PREFERRED TAX-ADVANTAGED DIVD PTF (FPAXSX) |
| FQISJX | FIRST TRUST 1733 EQUITY INCOME SELECT PTF SRS 14 (FQISJX) |
| FRGOWX | FIRST TRUST 2478 INCOME ALLOCATION CLOSED-END AUG (FRGOWX) |
| FRSKJX | FIRST TRUST 1968: INCOME ALLOCATION CLOSED-END APR (FRSKJX) |
| FSAJYX | FIRST TRUST 1011 STRATEGIC INCM ADVANTAGE CLOSED E (FSAJYX) |
| FSARGX | FIRST TRUST 1782 SOLAR ENERGY PTF SRS 2 (FSARGX) |
| FSIJYX | FIRST TRUST 1011 STRATEGIC INCOME CLOSED END PORTF (FSIJYX) |
| FSINCX | FIRST TRUST 1785 STRATEGIC INCOME CLOSED-END PTF S (FSINCX) |
| FSLPBX | FIRST TRUST 1970 TARGET SMALL-CAP 2Q 09 TERM 6/30/ (FSLPBX) |
| FSNRLX | FIRST TRUST 1762 SENIOR LOAN SELECT CLOSED-END PTF (FSNRLX) |
| FSPNDX | FIRST TRUST 1984:STRATEGIC S&P INDUSTRIES PTF 2Q-0 (FSPNDX) |
| FSTPHX | FIRST TRUST 1969:TARGET VIP APR.'09-TERM 6/30/10 (FSTPHX) |
| FSTRMX | FIRST TRUST 1707 STRATEGIC INCOME CLOSED-END PTF S (FSTRMX) |
| FSTWGX | FIRST TRUST 1738 STOWE GLOBAL COAL PTF SRS 2 (FSTWGX) |
| FSVNBX | FIRST TRUST 1991: 75/25 STRATEGIC ALLOCATION PORT, (FSVNBX) |
| FTADFX | FIRST TRUST 1744 AEROSPACE & DEFENSE PTF SRS 10 (FTADFX) |
| FTAGAX | FIRST TRUST 1032 AGRIBUSINESS PORTFOLIO SERIES (FTAGAX) |
| FTALLX | FIRST TRUST 1770 TOTAL ALLOCATION PTF SRS 2 (FTALLX) |
| FTAVCX | FIRST TRUST 1737 EQUITY ADVANTAGE CLOSED-END PTF S (FTAVCX) |
| FTBIPX | FIRST TRUST PORTFOLIOS BALANCED INCOME PORTFOLIO (FTBIPX) |
| FTBRAX | FIRST TRUST 2000 DOW TARGET 10 MAY 09 TERM 5/28/10 (FTBRAX) |
| FTBRZX | FIRST TRUST 1765 BRAZIL PORTFOLIO SERIES (FTBRZX) |
| FTBTHX | FIRST TRUST 1828 BIOTECHNOLOGY PTF SRS 15 (FTBTHX) |
| FTCHIX | FIRST TRUST 1796 TECHNOLOGY AND IDENTITY SECURITY (FTCHIX) |
| FTCSTX | FIRST TRUST 1970 NASDAQ TARGET 15 2Q 09 TERM 6/30/ (FTCSTX) |
| FTCTLX | FIRST TRUST 1749 TACTICAL ALLOCATION PTF SRS (FTCTLX) |
| FTCVSX | FIRST TRUST 1731 COVERED CALL SELECT CLOSED-END PT (FTCVSX) |
| FTDEBX | FIRST TRUST 2070 DOW TARGET 10 AUG 09 TERM 8/31/10 (FTDEBX) |
| FTDMSX | FIRST TRUST 1759 GLOBAL SHIPPING PORTFOLIO SRS 6 (FTDMSX) |
| FTDPKX | FIRST TRUST 1950 TARGET TRIAD MAR 09 TERM 5/28/10 (FTDPKX) |
| FTDRNX | FIRST TRUST 1970 VALUE LINE TARGET 25 2Q 09 TERM 6 (FTDRNX) |
| FTDSUX | FIRST TRUST 979 DIVERSIFIED INCOME GROWTH PTF S (FTDSUX) |
| FTDVWX | FIRST TRUST 1970 DOW TARGET DVD 2Q 09 TERM 6/30/10 (FTDVWX) |
| FTEAFX | FIRST TRUST 1970 MSCI EAFE TARGET 20 2Q 09 TERM 6/ (FTEAFX) |
| FTEIJX | FIRST TRUST 995 EQUITY INCOME PORTFOLIO SERIES 8 (FTEIJX) |
| FTELLX | FIRST TRUST 2000 TARGET FOCUS 4 MAY 09 TERM 7/30/1 (FTELLX) |
| FTEMGX | FIRST TRUST 1741 EMERGING MARKETS PTF SRS 9 (FTEMGX) |
| FTGLMX | FIRST TRUST 1781 GLOBAL COMMODITIES PTF SRS 7 (FTGLMX) |
| FTHGOX | FIRST TRUST 2030 TARGET TRIAD JUNE 09 TERM 8/31/10 (FTHGOX) |
| FTHLZX | FIRST TRUST 2049 DOW TARGET 10 JULY 09 TERM 7/30/1 (FTHLZX) |
| FTHNJX | FIRST TRUST 1761 TECHNOLOGY SELECT PTF SRS 28 (FTHNJX) |
| FTHYJX | FIRST TRUST 993 HIGH YIELD INCOME CLOSED END PORTF (FTHYJX) |
| FTHYSX | FIRST TRUST 1040 HIGH YIELD INCOME CLOSED END PORT (FTHYSX) |
| FTIAWX | FIRST TRUST 1999 INCOME ALLOCATION CLOSED-END MAY (FTIAWX) |
| FTIMRX | FIRST TRUST 1977 ETF GROWTH AND INCOME MAR. '09 (FTIMRX) |
| FTISAX | FIRST TRUST 1783 BALANCED INCOME SELECT PTF SRS 8 (FTISAX) |
| FTISIX | FIRST TRUST 1766 INTERNATIONAL PTF SRS 15 (FTISIX) |
| FTIVDX | FIRST TRUST 1970 TARGET DIVSD DVD 2Q 09 TERM 6/30/ (FTIVDX) |
| FTJONX | FIRST TRUST 1758 DOW JONES GLOBAL TITANS PTF SRS 1 (FTJONX) |
| FTJSLX | FIRST TRUST 1718 GLOBAL DIVIDEND PTF SRS 12 (FTJSLX) |
| FTJSNX | FIRST TRUST 1950 TARGET FOCUS 4 MAR 09 TERM 5/28/1 (FTJSNX) |
| FTKBCX | FIRST TRUST 2030 DOW TARGET 10 JUNE 09 TERM 6/30/1 (FTKBCX) |
| FTKMAX | FIRST TRUST 1837 MID-CAP PTF SRS 15 B (FTKMAX) |
| FTLATX | FIRST TRUST 1750 LATIN AMERICA PTF SRS 7 (FTLATX) |
| FTLEQX | FIRST TRUST 1752 TOTAL EQUITY ALLOCATION PTF SRS 1 (FTLEQX) |
| FTLSGX | FIRST TRUST 1970 GLOBAL TARGET 15 2Q 09 TERM 6/30/ (FTLSGX) |
| FTMBJX | FIRST TRUST 993 MUNICIPAL CLOSED END PORTFLIO SRS (FTMBJX) |
| FTMEFX | FIRST TRUST 1794 MEGA-CAP PTF SRS 6 (FTMEFX) |
| FTMMGX | FIRST TRUST 1728 MEGA-CAP PTF SRS 5 (FTMMGX) |
| FTMRCX | FIRST TRUST 1949 INCOME ALLOCAION CLOSED-END MAR 0 (FTMRCX) |
| FTNARX | FIRST TRUST 1764 GLOBAL NATURAL RESOURCES PTF SRS (FTNARX) |
| FTNGMX | FIRST TRUST 1970 TARGET MEGA-CAP 2Q 09 TERM 6/30/1 (FTNGMX) |
| FTNGSX | FIRST TRUST 1782 NATURAL GAS PTF SRS 2 (FTNGSX) |
| FTNJYX | FIRST TR 1012 NEW JERSEY MUNI INC CLOSED END SRS 4 (FTNJYX) |
| FTNLVX | FIRST TRUST 1970 NYSE INTL TARGET 25 2Q 09 TERM 6/ (FTNLVX) |
| FTPJYX | FIRST TR 996 PHARMACEUITICAL PTF SRS 19 (FTPJYX) |
| FTPMSX | FIRST TRUST 1786 PRECIOUS METALS SELECT PTF SRS 12 (FTPMSX) |
| FTPNJX | FIRST TRUST 1755 PIONEER JULY 08 (FTPNJX) |
| FTPODX | FIRST TRUST 1970 S&P TARGET 24 2Q 09 TERM 6/30/10 (FTPODX) |
| FTRNKX | FIRST TRUST 1972 VALUE LINE 100 #1 RANKS 2Q 09 (FTRNKX) |
| FTRPTX | FIRST TRUST 1782 TRANSPORTATION PTF SRS 2 (FTRPTX) |
| FTSBCX | FIRST TRUST 1766 MID-CAP PTF SRS 15 (FTSBCX) |
| FTSBRX | FIRST TRUST 1763 BRIC PTF SRS 8 (FTSBRX) |
| FTSQRX | FIRST TRUST 1986 DSIP PORTFOLIO 2ND QTR 2009 SRS (FTSQRX) |
| FTSTLX | FIRST TRUST 1776 GLOBAL STEEL PTF SRS (FTSTLX) |
| FTSURX | FIRST TRUST 2030 TARGET FOCUS 4 JUNE 09 TERM 8/31/ (FTSURX) |
| FTSYTX | FIRST TRUST 1970 S&P TARGET SMID 60 2Q 09 TERM 6/3 (FTSYTX) |
| FTUIJX | FIRST TRUST 995 UTILITIES PORTFOLIO SERIES 10 (FTUIJX) |
| FTVAVX | FIRST TRUST 1771 PREFERRED TAX-ADVANTAGED DIVIDEND (FTVAVX) |
| FTVJMX | FIRST TRUST 2000 TARGET VIP MAY 09 TERM 7/30/10 (FTVJMX) |
| FTWAUX | FIRST TRUST 1017 WATER UTILITY AND INFRASTRUCTURE (FTWAUX) |
| FTWPRX | FIRST TRUST 1774 WIND POWER PTF SRS 2 (FTWPRX) |
| FUTISX | FIRST TRUST 1727 WATER UTILITY & INFRASTRUCTURE SE (FUTISX) |
| FUTSJX | FIRST TRUST 1736 UTILITIES SELECT PTF SRS 5 (FUTSJX) |
| FVCHUX | FIRST TRUST 1970 TARGET VIP CONS EQTY 2Q 09 TERM 6 (FVCHUX) |
| FVDSMX | FIRST TRUST 1970 VALUE LINE DIVSD TARGET 40 2Q 09 (FVDSMX) |
| FWINFX | FIRST TRUST 1792 WATER UTILITY & INFRASTRUCTURE SE (FWINFX) |
| FWIPWX | FIRST TRUST 1746 WIND POWER PTF SRS (FWIPWX) |
| HOYFY | HOYFY (HOYFY) |
| JPYAZ | JPYAZ (JPYAZ) |
| PDIVBX | EQUITY OPPORTUNITY TRUST DIVD INCM VALUE STRATEGY (PDIVBX) |
| PDIVCX | EQUITY OPPORTUNITY TR DIVIDEND INCOME VALUE STRATE (PDIVCX) |
| PDOWBX | EQUITY OPPORTUNITY TR VALUE SELECT TEN SRS 2009B (PDOWBX) |
| PTCEAX | PATRIOT TRUST, CANADIAN ENERGY INCOME TR, 2007 SRS (PTCEAX) |
| SMEVCX | SMART TRUST, ENHANCED VALUE TRUST (2009 SERIES B) (SMEVCX) |
| SMFAX | SMFAX (SMFAX) |
| SMTFBX | SMART TRUST,TAX FREE INCOME TRUST (2008 SRS C) (SMTFBX) |
| SUCVSX | UNCOMMON VALUES, 2007 SRS (SUCVSX) |
| VCSNIX | VAN KAMPEN 501 COHEN STEERS MASTER MUNICIPAL PTF (VCSNIX) |
| VCSRMX | VAN KAMPEN 493 COHEN STEERS MASTER INCOME PTF SRS (VCSRMX) |
| VKAALX | VAN KAMPEN 843 IBBOTSON ALTERNATIVES ALLOCATION PT (VKAALX) |
| VKALEX | VAN KAMPEN 854 ARDOUR GLOBAL ALTERNATIVE ENERGY PT (VKALEX) |
| VKAPRX | VAN KAMPEN 495 SELECT GROWTH TR APRIL 2005 SRS (VKAPRX) |
| VKBCPX | VAN KAMPEN 854 BRIC OPPORTUNITY PTF 2009-2 (VKBCPX) |
| VKBLBX | VAN KAMPEN 860 GLOBAL 45 DIVIDEND STRATEGY PFT 200 (VKBLBX) |
| VKBMAX | VAN KAMPEN 778 BALANCED MARKET ALLOCATION STR 200 (VKBMAX) |
| VKBRSX | VAN KAMPEN 862 BIRINYI EQUITY SEL TRUST SRS 23 (VKBRSX) |
| VKCCIX | VAN KAMPEN 487 COHEN STEERS MASTER MUNI INCM PTF (VKCCIX) |
| VKCESX | VAN KAMPEN 502 STRATEGIC CLOSED END TR SRS 4 SEN (VKCESX) |
| VKCHVX | VAN KAMPEN 861 CLOSED-END STR:COHEN & STEERS VAL E (VKCHVX) |
| VKCMIX | VAN KAMPEN 487 COHEN STEERS MASTER MUN INC NAT SR (VKCMIX) |
| VKCNIX | VAN KAMPEN 487 COHEN STEERS MASTER MUNI INCM PTF (VKCNIX) |
| VKCOTX | VAN KAMPEN 782 COHEN & STEERS REIT INCOME PTF 2008 (VKCOTX) |
| VKCVRX | VAN KAMPEN 861 CLOSED-END STR:COHEN & STEERS COV C (VKCVRX) |
| VKDDGX | VAN KAMPEN 486 DENT GLOBAL DEMOGRAPHICS PORTFOLIO (VKDDGX) |
| VKDDUX | VAN KAMPEN 777 DIVIDEND INCOME AND VALUE PTF 2008- (VKDDUX) |
| VKDJPX | VAN KAMPEN 870 THE DOW JONES LARGE CAP GROWTH STRA (VKDJPX) |
| VKDNHX | VAN KAMPEN 875 THE DOW JONES SELECT MICROCAP ENH I (VKDNHX) |
| VKDPSX | VAN KAMPEN 845 MID CAP STRATEGY PTF 2009-2 (VKDPSX) |
| VKDRLX | VAN KAMPEN 860 SELECT S&P INDUSTRIAL PFT 2009-2 (VKDRLX) |
| VKDWDX | VAN KAMPEN 860 THE DOW JONES SEL DIV IDX STRAT PFT (VKDWDX) |
| VKEDSX | VAN KAMPEN SRS 862 ENHANCED INDEX STS PFT 2009-2 (VKEDSX) |
| VKENSX | VAN KAMPEN 852 ENHANCED SECTOR STR SECTOR ROTATION (VKENSX) |
| VKFEYX | VAN KAMPEN 860 MULTI-STRAT SRS:EAFE,EDVY 2009-2 (VKFEYX) |
| VKFIIX | VAN KAMPEN 782 FINANCIAL INSTITUTIONS PTF, SRS 39 (VKFIIX) |
| VKFTHX | VAN KAMPEN 862 FOCUS VALUE PFT SRS 31 (VKFTHX) |
| VKGOHX | VAN KAMPEN 860 EAFE GRWTH SELECT 20 PFT 2009-2 (VKGOHX) |
| VKGRCX | VAN KAMPEN 871 SELECT S&P GREATER CHINA PICKS PTF (VKGRCX) |
| VKHELX | VAN KAMPEN 782 DIVERSIFIED HEALTHCARE PTF SRS 44 (VKHELX) |
| VKIBTX | VAN KAMPEN 873 IBBOTSON ALTERNATIVES ALLOCATION PT (VKIBTX) |
| VKINLX | VAN KAMPEN 868 SELECT 10 INDUSTRIAL PTF 2009-3 (VKINLX) |
| VKISDX | VAN KAMPEN 872 INSIDER BUY STRATEGY 2009-2 (VKISDX) |
| VKJMHX | VAN KAMPEN 845 THE DOW JONES SELECT MICROCAP ENH I (VKJMHX) |
| VKJMIX | VAN KAMPEN 852 THE DOW JONES TOTAL MARKET PTF ENH (VKJMIX) |
| VKLGEX | VAN KAMPEN SRS 862 LARGE CAP GROWTH STR PFT 2009-2 (VKLGEX) |
| VKLOTX | VAN KAMPEN 857 LBO OPPORTUNITY PTF 2009-1 (VKLOTX) |
| VKLREX | VAN KAMPEN 860 SELECT S&P CORE PFT 2009-2 (VKLREX) |
| VKMDYX | VAN KAMPEN 875 MID CAP STRATEGY PTF 2009-3 (VKMDYX) |
| VKMUAX | VAN KAMPEN 862 MULTI-STR SRS CORE EQ ALLOCATION PF (VKMUAX) |
| VKMYTX | VAN KAMPEN 856 MORGAN STANLEY TECHNIOLOGY INDEX PT (VKMYTX) |
| VKPFCX | VAN KAMPEN 481 PREFERRED SEC PTF SRS 6 (VKPFCX) |
| VKPWRX | VAN KAMPEN 842 S&P POWERPICKS PFT 2009-2 (VKPWRX) |
| VKRGYX | VAN KAMPEN 782 ENERGY PORTFOLIO, SRS 27 (VKRGYX) |
| VKSDEX | VAN KAMPEN 875 SMID STRATEGY PTF 2009-3 (VKSDEX) |
| VKSEGX | VAN KAMPEN 875 SMALL CAP STRATEGY PTF 2009-3 (VKSEGX) |
| VKSEYX | VAN KAMPEN 845 SMALL CAP STRATEGY PTF 2009-2 (VKSEYX) |
| VKSTRX | VAN KAMPEN 485 STRATEGIC CLOSED END TRUST SRS 3 S (VKSTRX) |
| VKTEWX | VAN KAMPEN 860 EAFE SELECT 20 PFT 2009-2 (VKTEWX) |
| VKTEYX | VAN KAMPEN 845 "SMID" STRATEGY PTF 2009-2 (VKTEYX) |
| VKTNLX | VAN KAMPEN 882 SELECT 10 INDUSTRIAL PTF 2009-4 (VKTNLX) |
| VKVATX | VAN KAMPEN 862 LARGE CAP VALUE STR PFT 2009-2 (VKVATX) |
| VKVESX | VAN KAMPEN 860 SELECT 5 INDUSTRIAL PFT 2009-2 (VKVESX) |
| XLFBX | XLFBX (XLFBX) |
