Symbol List

Code Name Close Previous Change AAAAX DWS ALTERNATIVE ASSET ALLOCATION 10.640 10.600 0.040 0.38% AAAGX THRIVENT LARGE CAP GROWTH FUND C 5.5500 5.4900 0.0600 1.09% AAAIX AMERICAN CENTURY STRATEGIC ALLOC 7.9800 7.9200 0.0600 0.76% AAAPX DWS ALTERNATIVE ASSET ALLOCATION 10.570 10.530 0.040 0.38% AAARX AMERICAN CENTURY STRATEGIC ALLOC 7.9300 7.8700 0.0600 0.76% AAASX DWS ALTERNATIVE ASSET ALLOCATION 10.620 10.580 0.040 0.38% AAATX AMERICAN FDS 2010 TARGET DATE RE 10.330 10.260 0.070 0.68% AAAXX ALLEGIANT ADVANTAGE INSTITUTIONA 2.5000 2.5000 0.0000 0.00% AAAZX DWS ALTERNATIVE ASSET ALLOCATION 10.610 10.570 0.040 0.38% AABCX PUTNAM ASSET ALLOCATION BALANCED 11.890 11.810 0.080 0.68% AABDX AMERICAN BEACON INTERMEDIATE BON 10.320 10.330 -0.010 0.10% AABFX THRIVENT BALANCE FUND CLASS A 12.050 11.950 0.100 0.84% AABNX AMERICAN BEACON BALANCED FD AMR 13.430 13.320 0.110 0.83% AABPX AMERICAN BEACON BALANCED FUND PL 13.090 12.980 0.110 0.85% AABTX AMERICAN FDS 2015 TARGET DATE RE 10.410 10.330 0.080 0.77% AABXX ALLEGIANT ADVANTAGE INSTITUTIONA 2.5500 2.5500 0.0000 0.00% AACCX AMER CENTURY STRATEGIC ALLOC CON 5.4900 5.4700 0.0200 0.37% AACFX AIM CHINA CLASS A 18.740 18.620 0.120 0.64% AACIX AMERICAN BEACON MID CAP VALUE FU 9.2300 9.0700 0.1600 1.76% AACNX AARP CONSERVATIVE FUND 10.510 10.490 0.020 0.19% AACRX AMERICAN CENTURY STRATEGIC ALLOC 5.4900 5.4700 0.0200 0.37% AACTX AMERICAN FDS 2020 TARGET DATE RE 10.410 10.320 0.090 0.87% AACXX ACTIVE ASSETS CALIFORNIA TAX-FRE 1.6500 1.8000 -0.1500 8.33% AADAX AIM GROWTH ALLOCATION FUND CLASS 13.660 13.530 0.130 0.96% AADBX AMERICAN BEACON BALANCED FUND IN 14.020 13.910 0.110 0.79% AADCX AIM GROWTH ALLOCATION FUND CLASS 13.520 13.390 0.130 0.97% AADEX AMERICAN BEACON LARGE CAP VALUE 22.510 22.270 0.240 1.08% AADIX AIM GROWTH ALLOCATION FUND INSTI 13.720 13.590 0.130 0.96% AADRX AIM GROWTH ALLOCATION FUND CLASS 13.620 13.490 0.130 0.96% AADTX AMERICAN FDS 2025 TARGET DATE RE 10.400 10.320 0.080 0.78% AADXX AMERICAN BEACON MONEY MARKET FUN 2.6700 2.6800 -0.0100 0.37% AAEBX AIM GROWTH ALLOCATION FUND CLASS 13.520 13.390 0.130 0.97% AAEPX AMERICAN BEACON EMERGING MARKETS 17.810 17.690 0.120 0.68% AAETX AMERICXAN FDS 2030 TARGET DATE R 10.420 10.330 0.090 0.87% AAEXX AMERICAN BEACON MONEY MARKET FUN 2.7000 2.7100 -0.0100 0.37% AAFBX ING STRATEGIC ALLOCATION GROWTH 11.050 10.940 0.110 1.01% AAFCX ING STRATEGIC ALLOCATION GROWTH 11.090 10.980 0.110 1.00% AAFPX AMERICAN BEACON S P 500 INDEX FD 18.760 18.550 0.210 1.13% AAFTX AMERICAN FDS 2035 TARGET DATE RE 10.450 10.360 0.090 0.87% AAGAX AMERICAN BEACON LARGE CAP VALUE 22.290 22.040 0.250 1.13% AAGIX ING GROWTH AND INCOME FUND CLASS 12.640 12.520 0.120 0.96% AAGOX THE ALGER AMERICAN GROWTH PORTFO 45.890 45.390 0.500 1.10% AAGPX AMERICAN BEACON LARGE CAP VALUE 21.450 21.220 0.230 1.08% AAGRX ACCESSOR FUNDS AGGRESSIVE GRWTH 18.370 18.200 0.170 0.93% AAGSX AARP AGGRESSIVE FUND 11.290 11.200 0.090 0.80% AAGTX AMERICAN FDS 2040 TARGET DATE RE 10.440 10.350 0.090 0.87% AAGXX ACTIVE ASSETS GOVERNMENT SECURIT 2.1400 2.1400 0.0000 0.00% AAHBX ALLEGIANT HIGH YIELD BOND FUND 10.020 10.010 0.010 0.10% AAHTX AMERICAN FDS 2045 TARGET DATE RE 10.450 10.360 0.090 0.87% AAHYX THRIVENT DIVERSIFIED INCOME PLUS 6.3900 6.3600 0.0300 0.47% AAIAX AMERICAN BEACON INTERNATIONAL EQ 22.220 22.020 0.200 0.91% AAICX RIVERSOURCE INTERNATIONAL EQUITY 5.5200 5.6300 -0.1100 1.95% AAIEX AMERICAN BEACON INTL EQUITY FUND 22.060 21.860 0.200 0.91% AAINX THRIVENT CORE BOND FUND CLASS A 9.5900 9.6000 -0.0100 0.10% AAIPX AMERICAN BEACON INTERNATIONAL EQ 21.780 21.590 0.190 0.88% AAIQX ACCESSOR INTERNATIONAL EQUITY FU 22.860 22.650 0.210 0.93% AAISX AMERICAN BEACON INTERNATIONAL EQ 21.660 21.470 0.190 0.88% AAITX THRIVENT PARTNER INTERNATIONAL S 13.000 12.880 0.120 0.93% AALCX THRIVENT LARGE CAP INDEX FUND CL 9.6300 9.5300 0.1000 1.05% AALGX THRIVENT LARGE CAP STOCK FUND CL 25.340 25.050 0.290 1.16% AALMX THRIVENT MID CAP INDEX FUND INST 9.9200 9.8000 0.1200 1.22% AALPX AMERICAN BEACON SHORT TERM BOND 8.8300 8.8400 -0.0100 0.11% AALSX THRIVENT SMALL CAP INDEX FUND CL 12.960 12.750 0.210 1.65% AALTX AMERICAN FDS 2050 TARGET DATE RE 10.440 10.340 0.100 0.97% AALVX THRIVENT PARTNER SMALL CAP VALUE 14.640 14.440 0.200 1.39% AALXX THRIVENT MONEY MARKET FUND INSTI 2.6900 2.7000 -0.0100 0.37% AAMBX THRIVENT MUNICIPAL BOND FUND CLA 11.110 11.110 0.000 0.00% AAMDX AARP MODERATE FUND 10.970 10.920 0.050 0.46% AAMGX AIM MODERATE GROWTH ALLOCATION C 12.700 12.590 0.110 0.87% AAMIX THRIVENT MID CAP INDEX FUND CLAS 13.410 13.260 0.150 1.13% AAMOX ALGER AMER SMCP AND MIDCP GWTH 8.7600 8.6400 0.1200 1.39% AAMRX AMERICAN BEACON EMERGING MKTS FD 18.180 18.050 0.130 0.72% AAMXX ACTIVE ASSETS MONEY TRUST 2.6900 2.7300 -0.0400 1.47% AANCX AARP INCOME FUND 10.200 10.210 -0.010 0.10% AANPX AMERICAN BEACON ENHANCED INCOME 10.120 10.120 0.000 0.00% AANXX MORGAN STANLEY NEW YORK MUNICIPA 1.6900 1.8400 -0.1500 8.15% AAOXX AMERICAN BEACON U S GOVERNMENT M 2.1600 2.1500 0.0100 0.47% AARBX AIM REAL ESTATE FD CL B SHS 25.090 24.500 0.590 2.41% AARFX AKROS ABSOLUTE RETURN FUND 9.4600 9.4600 0.0000 0.00% AARIX ASTON ABN AMRO REAL ESTATE FUND 9.6700 9.4500 0.2200 2.33% AARXX AARP MONEY MARKET FUND 2.4100 2.4600 -0.0500 2.03% AASBX AMERICAN BEACON SHORT TERM BOND 8.8200 8.8200 0.0000 0.00% AASCX THRIVENT MID CAP STOCK FUND CLAS 13.830 13.630 0.200 1.47% AASFX ASCENTIA ALTERNATIVE STRATEGIES 13.290 13.250 0.040 0.30% AASGX AIM STRUCTURED GROWTH FUND CLASS 11.020 10.900 0.120 1.10% AASMX THRIVENT SMALL CAP STOCK FUND CL 14.530 14.320 0.210 1.47% AASOX THE ALGER AMERICAN SMALL CAPITAL 29.710 29.220 0.490 1.68% AASPX AMERICAN BEACON S P INDEX FUND I 19.000 18.800 0.200 1.06% AASSX AMERICAN BEACON SMALL CAP VALUE 17.550 17.240 0.310 1.80% AASVX AMERICAN BEACON SMALL CAP VALUE 18.000 17.680 0.320 1.81% AASXX DRYDEN MONEY MARKET FUND CLASS L 1.5200 1.5100 0.0100 0.66% AATSX THRIVENT TECHNOLOGY FUND CLASS A 3.8400 3.7900 0.0500 1.32% AATXX ACTIVE ASSETS TAX-FREE TRUST 1.8400 2.0300 -0.1900 9.36% AAUTX THRIVENT LARGE CAP VALUE FUND CL 15.650 15.470 0.180 1.16% AAUXX AMERICAN BEACON U S GOVERNMENT M 2.1300 2.1200 0.0100 0.47% AAVIX ASTON VALUE FUND CLASS I 12.850 12.690 0.160 1.26% AAZAX ALLIANCEBERNSTEIN MUNI INCM FD I 10.860 10.850 0.010 0.09% AAZBX ALLIANCEBERNSTEIN MUNI INCM FD I 10.840 10.830 0.010 0.09% AAZCX ALLIANCEBERNSTEIN MUNI INCM FD I 10.840 10.840 0.000 0.00% ABAAX ACCESSOR FUNDS BALANCED ALLOCATI 16.610 16.530 0.080 0.48% ABACX ALLEGIANT BALANCED ALLOCATION FD 10.860 10.800 0.060 0.56% ABAFX ACCESSOR BALANCED ALLOCATION FUN 16.560 16.490 0.070 0.42% ABAGX ALLIANCEBERNSTEIN TR GLOBAL VALU 13.860 13.720 0.140 1.02% ABAIX ALLEGIANT BALANCED ALLOCATION FU 10.900 10.850 0.050 0.46% ABALX AMERICAN FDS AMERICAN BALANCED A 18.490 18.370 0.120 0.65% ABASX ALLIANCEBERNSTEIN SMALL MID CAP 15.700 15.450 0.250 1.62% ABBAX ALLIANCEBERN BLENDED STY SRS INC 12.480 12.350 0.130 1.05% ABBBX ALLIANCEBERNSTEIN BLENDED STYLE 12.030 11.900 0.130 1.09% ABBCX ALLIANCEBERNSTEIN BLENDED STYLE 12.040 11.910 0.130 1.09% ABBDX RIVERSOURCE PORTFOLIO BUILDERS C 10.070 10.060 0.010 0.10% ABBGX ALLIANCEBERNSTEIN TR GLOBAL VALU 13.580 13.450 0.130 0.97% ABBIX ALLIANCEBERNSTEIN BLENDED STYLE 12.530 12.400 0.130 1.05% ABBKX ALLIANCEBERNSTEIN BLENDED STYLE 12.450 12.320 0.130 1.06% ABBRX ALLIANCEBERNSTEIN BLENDED STYLE 12.340 12.200 0.140 1.15% ABBSX ALLIANCEBERNSTEIN SMALL MID CAP 15.180 14.930 0.250 1.67% ABBYX ALLIANCEBERNSTEIN BLENDED STYLE 12.620 12.480 0.140 1.12% ABCFX AIM CHINA CLASS B 18.500 18.380 0.120 0.65% ABCGX ALLIANCEBERNSTEIN GLOBAL VALUE F 13.610 13.480 0.130 0.96% ABCSX ALLIANCEBERNSTEIN SMALL MID CAP 15.060 14.820 0.240 1.62% ABDAX RIVERSOURCE PORTFOLIO BUILDER CO 10.110 10.090 0.020 0.20% ABDBX ALLEGIANT BOND FUND CLASS B 10.160 10.180 -0.020 0.20% ABDIX RIVERSOURCE CORE BOND FUND CLASS 9.4700 9.4300 0.0400 0.42% ABEMX ABERDEEN EMERGING MARKETS FUND I 11.690 11.560 0.130 1.12% ABFBX ING BALANCED FUND CLASS B 11.830 11.740 0.090 0.77% ABGIX PIONEER GOVERNMENT INCOME FUND C 9.5800 9.5900 -0.0100 0.10% ABGKX ALLIANCEBERNSTEIN TRUST ALLIANCE 13.780 13.650 0.130 0.95% ABGRX ALLIANCEBERNSTEIN TRUST ALLIANCE 13.700 13.560 0.140 1.03% ABGYX ALIANCEBERNSTEIN GLOBAL VALUE FU 13.910 13.770 0.140 1.02% ABHFX AMERICAN FDS HIGH-INC MUNI BOND 14.600 14.590 0.010 0.07% ABHIX AMERICAN CENTURY HIGH YIELD BOND 6.1500 6.1600 -0.0100 0.16% ABHMX AMERICAN FDS AMERICAN HIGH-INC M 14.600 14.590 0.010 0.07% ABHXX AMERICAN BEACON MONEY MARKET FD 2.7000 2.7100 -0.0100 0.37% ABHYX AMERICAN CENTURY HIGH-YIELD MUNI 9.6300 9.6300 0.0000 0.00% ABIAX ALIANCEBERNSTEIN INTERNATIONAL V 21.620 21.440 0.180 0.84% ABIBX ALLIANCEBERNSTEIN INTERNATIONAL 21.200 21.020 0.180 0.86% ABICX ALLIANCEBERNSTEIN INTERNATIONAL 21.210 21.030 0.180 0.86% ABIFX AIM INCOME FUND CLASS B 5.7900 5.7900 0.0000 0.00% ABIIX ASTON/BARINGS INTERNATIONAL FUND 9.2400 9.1400 0.1000 1.09% ABINX AMERICAN CENTURY BALANCED INSTI 15.690 15.610 0.080 0.51% ABIYX ALLIANCEBERNSTEIN INTERNATIONAL 21.990 21.800 0.190 0.87% ABLDX MTB BALANCED FUND CLASS B SHARES 14.650 14.550 0.100 0.69% ABLLX ALLEGIANT BALANCED ALLOCATION FU 10.920 10.860 0.060 0.55% ABLOX THE ALGER AMERICAN BALANCED PORT 14.040 13.980 0.060 0.43% ABLSX AMERICAN BEACON BALANCED FUND SE 12.930 12.830 0.100 0.78% ABMBX RIVERSOURCE PORTFOLIO BUILDER MO 10.610 10.540 0.070 0.66% ABMIX ASTON OPTIMUM MID CAP FUND CLASS 29.270 28.910 0.360 1.25% ABMRX AMERICAN BEACON HIGH YIELD BOND 9.6400 9.6400 0.0000 0.00% ABNDX AMERICAN FDS BOND FD OF AMERICA 12.860 12.860 0.000 0.00% ABNXX ABN-AMRO GOVERNMENT MONEY MARKET 1.4100 1.3600 0.0500 3.68% ABOBX RIVERSOURCE CORE BOND FUND CLASS 9.4800 9.4500 0.0300 0.32% ABOCX ALLEGIANT BOND FD CL C 10.140 10.160 -0.020 0.20% ABPAX ALLIANCEBERNSTEIN WLTH PRESER ST 11.790 11.740 0.050 0.43% ABPBX ALLIANCEBERNSTEIN WEALTH PRES ST 11.730 11.680 0.050 0.43% ABPCX ALLIANCEBERNSTEIN WEALTH PRES ST 11.720 11.670 0.050 0.43% ABPRX ALLIANCEBERNSTEIN LARGE CAP GWTH 22.030 21.830 0.200 0.92% ABPXX CASH RESERVES FD INC. PRIME IN 2.6600 2.6700 -0.0100 0.37% ABPYX ALLIANCEBERNSTEIN WEALTH PRES ST 11.800 11.750 0.050 0.43% ABQBX ALLIANCEBERNSTEIN BOND FD INC AL 10.220 10.210 0.010 0.10% ABQCX ALLIANCEBERNSTEIN BOND FD INC AL 10.200 10.190 0.010 0.10% ABQIX ALLIANCEBERNSTEIN BOND FD ALLIAN 10.220 10.210 0.010 0.10% ABQKX ALLIANCEBERNSTEIN BOND FD ALLIAN 10.220 10.210 0.010 0.10% ABQRX ALLIANCEBERNSTEIN BOND FD INC AL 10.220 10.210 0.010 0.10% ABQUX ALLIANCEBERNSTEIN BD FD QUALITY 10.220 10.210 0.010 0.10% ABQYX ALLIANCEBERNSTEIN BOND FD INC AL 10.220 10.210 0.010 0.10% ABRXX ALEX BROWN CASH RESERVE FD PRIME 2.2400 2.2600 -0.0200 0.88% ABSIX ALLIANCEBERNSTEIN TRUST ALLIANCE 15.720 15.460 0.260 1.68% ABSKX ALLIANCEBERNSTEIN TRUST ALLIANCE 15.630 15.380 0.250 1.63% ABSLX AMERICAN CENTURY SELECT CL B 37.420 37.030 0.390 1.05% ABSRX ALLIANCEBERNSTEIN SMALL MID CAP 15.580 15.330 0.250 1.63% ABSXX DRYDEN MONEY MARKET FUND CLASS M 1.0200 1.0200 0.0000 0.00% ABTAX AMERICAN CENTURY GOVERNMENT BOND 10.920 10.940 -0.020 0.18% ABUAX RIVERSOURCE PORTFOLIO BUILDER MO 10.590 10.530 0.060 0.57% ABVAX ALLIANCEBERNSTEIN VALUE FUND CLA 11.820 11.670 0.150 1.29% ABVBX ALLIANCE BERNSTEIN VALUE FD - CL 11.820 11.680 0.140 1.20% ABVCX ALLIANCEBERNSTEIN TRUST VALUE FD 11.710 11.570 0.140 1.21% ABVIX ALLIANCEBERNSTEIN TRUST ALLIANCE 11.820 11.670 0.150 1.29% ABVKX ALLIANCEBERNSTEIN TRUST ALLIANCE 11.740 11.600 0.140 1.21% ABVRX ALLIANCEBERNSTEIN VALUE FD CL R 11.740 11.590 0.150 1.29% ABVYX ALIANCEBERNSTEIN VALUE FUND ADVI 11.900 11.750 0.150 1.28% ABWAX ALLIANCEBERNSTEIN BALANCED WEALT 13.330 13.240 0.090 0.68% ABWBX ALLIANCEBERNSTEIN BALANCED WEALT 13.260 13.160 0.100 0.76% ABWCX ALLIANCEBERNSTEIN BALANCED WEALT 13.270 13.170 0.100 0.76% ABWIX THE ALLIANCEBERNSTEIN PTF ALLIAN 13.330 13.240 0.090 0.68% ABWKX THE ALLIANCEBERNSTEIN PTF ALLIAN 13.320 13.220 0.100 0.76% ABWRX ALLIANCEBERNSTEIN BALANCED WEALT 13.310 13.220 0.090 0.68% ABWYX ALLIANCEBERNSTEIN BAL WLTH STRAT 13.370 13.270 0.100 0.75% ABXAX ALLIANCEBERNSTEIN TAX MANAGED IN 23.930 23.720 0.210 0.89% ABXBX ALLIANCEBERNSTEIN TAX MANAGED IN 23.490 23.280 0.210 0.90% ABXCX ALLIANCEBERNSTEIN TAX MANAGED IN 23.470 23.270 0.200 0.86% ABYSX ALLIANCEBERNSTEIN SMALL MID CAP 15.930 15.680 0.250 1.59% ABZAX ALLIANCEBERNSTEIN GLOB RESH GWTH 16.820 16.640 0.180 1.08% ABZBX ALLIANCEBERNSTEIN GLOB RESH GWTH 16.070 15.900 0.170 1.07% ABZCX ALLIANCEBERNSTEIN GLOB RESH CL C 16.050 15.890 0.160 1.01% ABZIX ALLIANCEBERNSTEIN GLOBAL RESEARC 16.910 16.740 0.170 1.02% ABZKX ALLIANCEBERNSTEIN GLOBAL RESEARC 16.840 16.660 0.180 1.08% ABZRX ALLIANCEBERNSTEIN GLOB RESH GWTH 16.710 16.540 0.170 1.03% ABZYX ALLIANCEBERNSTEIN GLOB RESH GWTH 17.000 16.830 0.170 1.01% ACAAX ALGER CAPITAL APPRECIATION FUND 14.190 14.050 0.140 1.00% ACABX RIVERSOURCE CALIFORNIA TAX EXEMP 4.9500 4.9500 0.0000 0.00% ACACX ALLIANCEBERNSTEIN MUNI INCM FD C 10.710 10.700 0.010 0.09% ACAGX ACCESSOR AGGRESSIVE GROWTH ALLOC 17.740 17.570 0.170 0.97% ACAIX ACCESSOR FNDS AGGRESSIVE GRWTH A 17.960 17.790 0.170 0.96% ACAPX ALGER FUND CAPITAL APPRECIATION 12.960 12.830 0.130 1.01% ACARX ALGER CAPITAL APPRECIATION INSTI 19.650 19.460 0.190 0.98% ACAXX AMERICAN CENTURY PRIME MONEY MAR 2.2700 2.3000 -0.0300 1.30% ACBAX RIVERSOURCE CORE BOND FUND CLASS 9.4800 9.4400 0.0400 0.42% ACBGX US GLOBAL ACCOLADE FUNDS HOLMES 23.150 23.010 0.140 0.61% ACBIX ACCESSOR FUNDS BALANCED ALLOCATI 16.600 16.520 0.080 0.48% ACBLX ING BALANCED FUND CLASS C 11.840 11.760 0.080 0.68% ACBPX AMERICAN CENTURY DIVERSIFIED BON 10.390 10.410 -0.020 0.19% ACBVX AMERICAN CENTURY VALUE CL B 6.0100 5.9600 0.0500 0.84% ACBXX RIVERSOURCE CASH MANAGEMENT FUND 1.4700 1.4700 0.0000 0.00% ACCAX AMERICAN CENTURY STRATEGIC ALLOC 5.5000 5.4700 0.0300 0.55% ACCBX VAN KAMPEN CORPORATE BD FD CL A 6.4200 6.4200 0.0000 0.00% ACCDX VAN KAMPEN CORPORATE BD FD CL B 6.4000 6.4000 0.0000 0.00% ACCEX VAN KAMPEN CORP BD FD CL C 6.4000 6.4100 -0.0100 0.16% ACCFX ACCESSOR INTER FIXED INC FD C CL 10.330 10.330 0.000 0.00% ACCGX AMERICAN CENTURY CAPITAL GROWTH 12.440 12.290 0.150 1.22% ACCHX VANKAMPEN CORPORATE BOND FD CL I 6.4200 6.4300 -0.0100 0.16% ACCIX AMERICAN CENTURY STRATEGIC ALLOC 5.5000 5.4800 0.0200 0.36% ACCJX AMERICAN CENTURY CORE PLUS FD B 10.370 10.380 -0.010 0.10% ACCKX AMERICAN CENTURY CORE PLUS FD C 10.370 10.380 -0.010 0.10% ACCMX ACCESSOR SMALL TO MIDCAP FUND A- 28.960 28.600 0.360 1.26% ACCNX AMERICAN CENTURY CORE PLUS FD IN 10.370 10.380 -0.010 0.10% ACCOX AMERICAN CENTURY INTERNATIONAL V 9.6800 9.5700 0.1100 1.15% ACCPX AMERICAN CENTURY CORE PLUS FD R 10.370 10.380 -0.010 0.10% ACCQX AMERICAN CENTURY CORE PLUS FD A 10.370 10.380 -0.010 0.10% ACCRX ING STRATEGIC ALLOCATION MODERAT 11.170 11.090 0.080 0.72% ACCUX AMERICAN CENTURY CORE PLUS FD IN 10.370 10.380 -0.010 0.10% ACCVX AMERICN CENTURY CAPITAL VALUE AD 7.3700 7.2900 0.0800 1.10% ACCXX AUTOMATED CASH MGMT TRST CASH SE 2.3300 2.3500 -0.0200 0.85% ACDAX AIM CAPITAL DEVELOPMENT FUND CLA 17.020 16.840 0.180 1.07% ACDBX AIM CAPITAL DEVELOPMENT FUND CLA 14.980 14.820 0.160 1.08% ACDCX AIM CAPITAL DEVELOPMENT FUND CLA 14.960 14.800 0.160 1.08% ACDIX AIM CAPITAL DEVELOPMENT INVESTOR 17.040 16.860 0.180 1.07% ACDMX ASTON/CARDINAL MID CAP VALUE FUN 9.2400 9.1400 0.1000 1.09% ACDRX AIM CAPITAL DEVELOPMENT FUND CLA 16.740 16.570 0.170 1.03% ACDVX AIM CAPITAL DEVELOPMENT FUND CLA 17.790 17.600 0.190 1.08% ACECX AMERICAN CENTURY EMERGING MARKET 9.7800 9.7200 0.0600 0.62% ACEDX VAN KAMPEN STRATEGIC GROWTH FUND 50.060 49.220 0.840 1.71% ACEEX VAN KAMPEN STRATEGIC GROWTH FUND 48.470 47.650 0.820 1.72% ACEFX VAN KAMPEN STRATEGIC GROWTH FUND 42.190 41.480 0.710 1.71% ACEGX VAN KAMPEN STRATEGIC GROWTH FUND 49.120 48.300 0.820 1.70% ACEHX VAN KAMPEN EXCHANGE FUND 493.87 491.66 2.21 0.45% ACEIX VAN KAMPEN EQUITY INCOME FUND A 8.4800 8.4300 0.0500 0.59% ACEMX VAN KAMPEN STRATEGIC GROWTH FUND 41.200 40.510 0.690 1.70% ACENX VAN KAMPEN ENTERPRISE FD CL A 14.980 14.810 0.170 1.15% ACEOX VAN KAMPEN ENTERPRISE FD CL B 13.440 13.280 0.160 1.20% ACEPX VAN KAMPEN ENTERPRISE FD CL C 13.590 13.440 0.150 1.12% ACEQX VAN KAMPEN EQUITY INCOME FUND B 8.3300 8.2800 0.0500 0.60% ACERX VAN KAMPEN EQUITY INCM FD CL C 8.3600 8.3100 0.0500 0.60% ACESX VAN KAMPEN EQUITY AND INCOME FUN 8.5200 8.4600 0.0600 0.71% ACETX VAN KAMPEN EQUITY AND INCOME FD 8.4900 8.4300 0.0600 0.71% ACEUX VAN KAMPEN ENTERPRISE FUND CL I 15.040 14.870 0.170 1.14% ACEVX AMERICAN CENTURY INTERNATIONAL V 9.7200 9.6100 0.1100 1.14% ACFBX ING STRATEGIC ALLOCATION MODERAT 11.030 10.940 0.090 0.82% ACFCX AMERICAN CENTURY LEGACY FOCUSED 13.710 13.540 0.170 1.26% ACFDX AMERICAN CENTURY INV LEGACY FOCU 13.720 13.560 0.160 1.18% ACFFX COLUMBIA ACORN INTERNATIONAL SEL 31.930 31.570 0.360 1.14% ACFIX ALLEGIANT LARGE CAP CORE EQUITY 11.880 11.770 0.110 0.93% ACFMX VAN KAMPEN LIMITED DURATION FUND 10.050 10.050 0.000 0.00% ACFOX AMERICAN CENTURY INV LEGACY FOCU 13.740 13.580 0.160 1.18% ACFSX AMERICAN CENTURY LEGACY FOCUSED 13.750 13.590 0.160 1.18% ACFTX VAN KAMPEN LIMITE