| Name of Securities |
|---|
| International Equity Fund Class C M/F |
| Adesa, Inc |
| Allete Inc |
| Allianz RCM Technology Fund Class C M/F |
| Altria Group, Inc |
| American Vanguard Corp |
| Amgen, Inc |
| Anheuser Busch Companies |
| Apache Co |
| Bank New York, Inc |
| Borders Group, Inc |
| Boston Scientific Corp |
| Cabelas, Inc |
| Chubb Corp |
| Comcast Corp New Class A |
| Comstock Res Inc |
| Cross Timbers Rty Tr Tr Unit |
| Dow Chemical |
| Du Pont E I De Mours & Co |
| Eaton Vance Tax Advt Div Incm |
| Eaton Vance Worldwide Health Sciences FD Class C M/F |
| Europacific Growth Fund Class C - American Funds M/F |
| Express Scripts Inc |
| Federated Dept Stores Inc Del |
| Finotec Group Inc |
| First Trust Value Line Target 25 Portfol April 2006 |
| Flextronics International Limited Ord (Singapore) |
| Frank Russell Diversified Equity Fund Class C M/F |
| Frank Russell Emerging Markets Fund Class C M/F |
| Frank Russell Intl Securities Fund Class C M/F |
| Frank Russell Quantitative Equity Fund Class C M/F |
| Frank Russell Real Estate Securities Fund Class C M/F |
| Frank Russell Special Growth Fund Class C M/F |
| Harrahs Entertainment Inc |
| Heritage Diversified Growth Fund Class A M/F |
| Home Depot Inc |
| Hormel Foods co |
| Host Hotels & Resorts Incor Reit |
| Hugoton Rty Tr Tex Unit Ben Int |
| Illinois Tool Wks Inc |
| Marvel Entertainment Inc |
| Metlife Inc |
| Molson Coors Brewing Company Class B |
| Monsanto Company New |
| Nokia Corp Sponsored ADR (Finland) |
| Oppenheimer Real Asset Fund Class C M/F |
| Patterson Uti Energy Inc |
| Pimco Commodity Real Return Strategy Fund Class C M/F |
| Procter & Gamble |
| Pulte Homes Inc |
| Quicksilver Resources Inc |
| Raymond James Analysts Best PI 0% |
| Smucker J M Company Com New |
| Starwood Hotels & Resorts Wrldwd |
| Texas Instruments Inc |
| Union Pac Corp |
| Walgreen Company |
| Waste Management Inc |
| Wellpoint, Inc |
| West Fraser Timber Limited (Canada) |
| Xerox |
| XTO Energy Co |