Fund	Objective	Sales charge	Quarterly Return	Annual Return	Expenses
ABN Int Equity	IL	N	0.3	8.8	1.35
ARK Equity Index	GI	N	5	19.4	0.2
ACORN Int	IL	N	1.2	-1.2	1.19
AMER AADVANT Int Eq	IL	N	0.5	-2.1	0.83
AMER AADVANT Lg Cp Val	GI	N	-1.3	-5.9	0.93
AMER CENT Giftrust	SC	N	-4.9	-22.6	1
AMER CENT Vista	MC	N	3.1	-17.6	1
ARTISIAN Mid Cp	MC	N	0.4	16.6	2
ARTISIAN Sm Cp	SC	N	-11.9	-29	1.33
BABSON Stewart Ivory	IL	N	-1.7	-1.6	1.16
BERGER Sm Co Gr	SC	N	-0.3	-10.3	1.67
BLACKROCK Sel Eq	GI	N	4.5	14.4	0.79
BLACKROCK Lg Cp Val Eq	GI	N	1.1	-1.1	1.09
BOSTON 1784 Gr & Inc	GI	N	1.5	12.3	0.9
BRINSON Global ex-US	IL	N	-0.7	0.6	1
CENTURA SouthEast Eq	SC	N	-9.1	-12.2	1.16
CHASE VISTA Gr & Inc	GI	N	0.1	2.8	0.86
CITIZENS Emerg Gr	MC	N	-1.4	17.8	1.96
COMMERCE Gr & Inc	GI	N	-2	-11.7	1.2
CUTLER Approved Lst	GI	N	0.6	5.8	1.24
DELPOOLED Labor Sel	IL	N	1.3	2.1	0.89
DRES RCM Int Gr Eq	IL	N	-0.3	1.2	1
DREYFUS Tech Gr	TK	N	30	96.1	1.12
EVERGREEN Value	GI	N	1.9	1.3	0.67
EXCELSIOR Sm Cp	SC	N	-4	-21.4	0.94
FEDERATED Mini Cp	SC	N	-6.1	-18.4	0.76
FIRST AMER Int Index	IL	N	1.5	6.4	0.73
FIRSTAR Special Gr	MC	N	-10.1	-14	0.87
GMO TRUST Value	GI	N	-0.5	0	0.61
GABELLI Glbl Telecom	TK	N	15.4	30.2	1.78
GALAXY Int Equity	IL	N	2.6	7.7	1.06
HARRIS Equity	GI	N	-2.6	0.8	0.88
HEARTLAND Value	SC	N	-8.3	-25.9	1.12
IAI Gr & Inc	GI	N	-1.4	1.5	1.25
ICON Tech	TK	N	10.8	34.4	1.47
INVESCO Int Gr	IL	N	-2.1	-10.3	1.71
INVESCO Tech	TK	N	14.8	33.6	1.05
INDEPENDENCE Eq +	GI	N	7	22.4	0.42
JP MORGAN US Sm Co	SC	N	-4.9	-19.3	0.8
JANUS Enterprise	MC	N	16.2	39.6	1.07
LEXINGTON Int	IL	N	5.4	8.6	1.75
MAS Mid Cp Gr	MC	N	6.5	21.1	0.63
MARSHALL Sm Cp Gr	SC	N	-10.9	-19.4	1.6
MERCANTILE Int Eq	IL	N	1	2	1.29
MONTGOMERY Emerg Gr	SC	N	-13.1	-16.8	1.57
MORG STAN DW Tech Port	TK	N	18.2	57.1	1.25
NORTHERN Tech	TK	N	17.2	79.9	1.25
NORWEST Sm Co	SC	N	-13.9	-35.3	1.19
OAKMARK Sm Cap	SC	N	-8.8	-26.1	1.45
PICKET Int Sm Co	IL	N	6.4	-5.1	1.2
PRICE Div Gr	GI	N	-2.9	1.4	0.8
SEI Int Eq	IL	N	2.8	6.1	1.21
SALOMON Investors	GI	N	1.5	4.7	0.69
SMITH BREEDEN Eq +	GI	N	5.5	17.2	0.88
TARGET Sm Cp Gr	SC	N	-8.1	-18	0.79
UAM ICM Eq	GI	N	-3.7	-14.9	0.9
USAA Aggressive Gr	SC	N	8	13.8	0.71
VANGUARD Explorer Fund	SC	N	-7	-12.4	0.62
VANGUARD Select Val	MC	N	-9.1	-27.4	0.74
WRIGHT Jr. Blue Chip	SC	N	-12.1	-22.6	1.18
AIM Sm Cp Gr	SC	Y	6.3	11.9	2
AIM Lg Cp Value	GI	Y	-3.2	-0.4	2.21
ALGER Sm Cp	SC	Y	6	6.7	1.38
ALLIANCE Quasar	SC	Y	-7	-22.7	1.67
ALLIANCE Gro & Inc	GI	Y	3.6	10.8	1.72
ALLIANCE Tech	TK	Y	8.9	51.5	2.38
ALLIANCE Int	IL	Y	-0.9	-5.9	2.48
AMER CENT Int Discovery	IL	Y	5.7	3.4	1.7
AMER EXPRESS Discovery	MC	Y	-10.2	-18.3	1.03
AMER EXPRESS Stock	GI	Y	1.2	7.9	1.55
AMERICAN Mutual	GI	Y	-0.2	4.8	0.58
AM PERFORM Equity	GI	Y	0.9	6.7	1.07
APEX Mid Cp Gr	MC	Y	26.6	15.9	4.07
BB&T Sm Co Gr	SC	Y	3.6	-2.1	1.86
BARTLETT Value Int	IL	Y	2.2	-8.1	1.78
BLACKROCK Sm Cp Gr	SC	Y	2.4	-0.6	2.07
COLONIAL Int Horizon	IL	Y	-0.7	-3.6	2.37
CONCERT Emerg Gr	MC	Y	-1.5	-4.7	2.44
DELEWARE Blue Chip	GI	Y	0.7	5.6	1.5
DELEWARE Int Equity	IL	Y	1.6	-1.8	2.4
DREYFUS Int Value	IL	Y	0.9	-2.1	1.44
DREYFUS PREMIER Sm Co	SC	Y	-6.2	-18.2	1.5
EATON VANCE Spl Eq	SC	Y	-4.7	-2.5	1.12
EATON VANCE Gro & Inc	GI	Y	2.1	10.9	1.91
ENTERPRISE Int Gr	IL	Y	-0.5	0.9	2
EVERGREEN Stock Select	GI	Y	7.6	9.2	1.23
EVERGREEN Value	GI	Y	1.6	0.3	1.67
FPA Paramount	GI	Y	-9.8	-39.6	0.86
FEDERATED Int Sm Co	IL	Y	10.1	15.5	2.12
FEDERATED Int Eq	IL	Y	2.8	2.6	2.56
FIDELITY ADVISOR Tech	TK	Y	14.1	61.6	2.18
FIDELITY INVEST Low Price	SC	Y	-7	-14.6	0.97
FIDELITY SELECTS Comp	TK	Y	13.5	91.4	1.4
FIDELITY SELECTS Telecom	TK	Y	10.1	20.5	1.51
FIDELITY SPARTAN Mkt Ind	GI	Y	4.8	18.4	0.19
FIRST AMERICAN Tech	TK	Y	19.5	38.4	1.15
FIRST INVEST Mid Cp Opp	MC	Y	3.9	5.6	1.54
FLAG Communications	TK	Y	16.6	74.2	1.11
FORTIS Growth	MC	Y	0.1	5.7	1.07
FRANKLIN Dynatech	TK	Y	6.2	24.6	1.02
FRANKLIN Mid Cp Gr	MC	Y	0.6	-10.1	1.17
FRANKLIN Mutual Qual	GI	Y	2.9	-5.7	1.1
GAM Int	IL	Y	-10.4	-16.9	1.68
GOLDMAN SACHS Int Eq	IL	Y	1	1.9	1.67
GUARDIAN Park Ave Sm Cp	SC	Y	-12	-26.3	1.36
HOMESTATE Year 2000	TK	Y	-3.8	-13.9	2.9
IVY Canada	IL	Y	9.3	-32.4	2.89
JOHN HANCOCK Emerg Gr	SC	Y	1.4	2.7	1.29
JOHN HANCOCK Spec Opp	MC	Y	0.7	-4.8	2.28
KAUFMANN Kaufmann Fund	SC	Y	-10	-18.6	1.89
KEMPER Tech	TK	Y	13.1	41.3	0.89
KEMPER Contrarian	GI	Y	-0.9	3.5	2.47
KOPP Emerg Gr	MC	Y	6.2	1.8	1.5
LORD ABBETT Affiliated	GI	Y	2.7	6.1	0.65
LORD ABBETT Gr & Inc	GI	Y	3.5	7.8	2.05
MFS Srs Trust X	IL	Y	-4.7	-1.3	2.22
MFS Emerg Gr	MC	Y	-4.1	-2.1	1.97
MFS Research Gr & Inc	GI	Y	3.3	11.3	2.03
MAINSTAY Eq Index	GI	Y	4.6	17.6	0.8
MENTOR Growth	SC	Y	-14.6	-23.1	1.28
MERRILL LYNCH Tech	TK	Y	3.3	30.2	1.27
MERRILL LYNCH Basic Val	GI	Y	1.4	1.3	0.79
MORG STAN DW Div Gr	GI	Y	0.9	5.3	1.45
NATIONS Value	GI	Y	-0.8	3.1	1.87
NEW ENGLAND Gr Opp	GI	Y	1.7	9.9	1.25
OPPENHIEMER Discovery	SC	Y	-10.9	-21.4	1.22
OPPENHIEMER Int Gr	IL	Y	3	-3.9	2.55
O'SHAUGHNESSY Crn Gr	SC	Y	-7.7	-15.5	1.56
PIMCO Int	IL	Y	1.2	-5.8	2.22
PAINEWEBBER Gr & Inc	GI	Y	-3.3	0.3	1.85
PENN MUTUAL Penn Mut	SC	Y	-12	-16.9	1.65
PIONEER Int Gr	IL	Y	-0.7	-21.8	2.49
PRNCIPL PRESV Tech 100	TK	Y	10.6	43.3	0.2
PRUDENTIAL Jenn Gr & Inc	GI	Y	2.1	0.9	2.33
PUTNAM OTC Emerg Gr	SC	Y	6.6	2.2	1
RIGGS Stock	GI	Y	-1.5	1.9	0.93
SECURITY Ultra	MC	Y	-0.3	5	1.71
SMITH BARNEY Total Return	GI	Y	-2.1	-2.3	1.11
STATE STR Int Eq	IL	Y	0.2	4.4	1.9
WACHOVIA Gr & Inc	GI	Y	5	15.6	1.3