List of Symbols for Mutual Funds [USMF] Starting with A

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	TEST	8.700	8.700	8.700	0.070	0.80
AAAGX	Thrivent Large Cap Growth Fund Class A	4.480	4.480	4.480	0.020	0.44
AAAIX	American Century Strategic Allocation	6.600	6.600	6.600	0.020	0.30
AAAPX	DWS ALTERNATIVE ASSET ALLOCATIO	8.630	8.630	8.630	0.070	0.80
AAARX	American Century Strategic Allocation	6.530	6.530	6.530	0.020	0.31
AAASX	DWS ALTERNATIVE ASSET ALLOCATIO	8.670	8.670	8.670	0.060	0.69
AAATX	AMERICAN FDS 2010 TARGET DATE R	8.760	8.760	8.760	0.010	0.11
AAAXX	ALLEGIANT ADVANTAGE INSTITUTIO	0.0900	0.0900	0.0900	0.0000	0.00
AAAZX	DWS ALTERNATIVE ASSET ALLOCATIO	8.660	8.660	8.660	0.070	0.80
AABCX	Putnam Asset Allocation Balanced	9.950	9.950	9.950	0.020	0.20
AABDX	American Beacon Intermediate Bond Fund	10.71	10.71	10.71	0.00	0.00
AABFX	Thrivent Balanced Fund Class A	10.54	10.54	10.54	0.05	0.47
AABNX	American Beacon Balanced Fund AMR Class	11.75	11.75	11.75	0.02	0.17
AABPX	American Beacon Balanced Fund-Planahead	11.38	11.38	11.38	0.02	0.18
AABTX	AMERICAN FDS 2015 TARGET DATE R	8.770	8.770	8.770	0.020	0.23
AABXX	Allegiant Advantage Fund Institutional	0.0900	0.0900	0.0900	0.0000	0.00
AACCX	American Century Strategic Allocation	5.100	5.100	5.100	0.010	0.20
AACFX	AIM China Class A	19.63	19.63	19.63	0.01	0.05
AACIX	AMERICAN BEACON MID CAP VALUE F	7.980	7.980	7.980	0.030	0.37
AACNX	AARP COERVATIVE FUND	10.30	10.30	10.30	0.01	0.10
AACRX	American Century Strategic Allocation	5.100	5.100	5.100	0.010	0.20
AACTX	AMERICAN FDSA 2020 TARGET DATE	8.550	8.550	8.550	0.020	0.23
AACXX	Active Assets California Tax Free Trust	0.0100	0.0100	0.0100	0.0000	0.00
AACYX	ALGER ANALYST FUND CLASS C F	8.440	8.440	8.440	0.030	0.35
AADAX	Aim Growth Allocation Fund Class A	9.910	9.910	9.910	0.050	0.50
AADBX	American Beacon Balanced Fund	12.29	12.29	12.29	0.02	0.16
AADCX	Aim Growth Allocation Fund Class C	9.680	9.680	9.680	0.050	0.51
AADDX	ALPINE ACCELERATING DIVIDEND FU	11.99	11.99	11.99	0.00	0.00
AADEX	American Beacon Large Cap Value Fund	17.23	17.23	17.23	0.05	0.29
AADIX	Aim Growth Allocation Fund Institutional	10.000	10.000	10.000	0.050	0.50
AADRX	Aim Growth Allocation Fund Class R	9.840	9.840	9.840	0.050	0.51
AADSX	AIM GROWTH ALLOCATION FUND CLAS	9.910	9.910	9.910	0.050	0.50
AADTX	AMERICAN FDS 2025 TARGET DATE R	8.420	8.420	8.420	0.030	0.36
AADYX	AIM GROWTH ALLOCATION FUND CLAS	9.940	9.940	9.940	0.050	0.50
AAEBX	Aim Growth Allocation Fund Class B	9.680	9.680	9.680	0.050	0.51
AAEPX	American Beacon Emerging Markets Fund	12.51	12.51	12.51	0.04	0.32
AAETX	AMERICXAN FDS 2030 TARGET DATE	8.490	8.490	8.490	0.030	0.35
AAFBX	ING Strategic Allocation Growth Fund	7.950	7.950	7.950	0.120	1.49
AAFCX	ING Strategic Allocation Growth Fund	7.970	7.970	7.970	0.110	1.36
AAFPX	American Beacon S&P 500 Index Fund	14.71	14.71	14.71	0.04	0.27
AAFTX	AMERICAN FDS 2035 TARGET DATE R	8.490	8.490	8.490	0.030	0.35
AAGAX	American Beacon Large Cap Value Fund AMR	17.05	17.05	17.05	0.05	0.29
AAGIX	ING Equity Income Fund Class A	10.22	10.22	10.22	0.06	0.58
AAGOX	The Alger American Growth Portfolio	37.92	37.92	37.92	0.07	0.18
AAGPX	American Beacon Large Cap Value Fund	16.37	16.37	16.37	0.06	0.37
AAGRX	Accessor Funds Aggressive Growth	13.66	13.66	13.66	0.05	0.36
AAGSX	AARP AGGRESSIVE FUND	9.540	9.540	9.540	0.040	0.42
AAGTX	AMERICAN FDS 2040 TARGET DATE R	8.510	8.510	8.510	0.030	0.35
AAGXX	Active Assets Government Securities	0.0100	0.0100	0.0100	0.0000	0.00
AAHBX	ALLEGIANT HIGH YIELD BOND FUND	9.080	9.080	9.080	0.010	0.11
AAHTX	AMERICAN FDS 2045 TARGET DATE R	8.540	8.540	8.540	0.030	0.35
AAHYX	Thrivent Diversified Income Plus A	5.760	5.760	5.760	0.010	0.17
AAIAX	American Beacon International Equity	16.21	16.21	16.21	0.14	0.86
AAIEX	American Beacon International Equity	16.10	16.10	16.10	0.14	0.86
AAINX	Thrivent Core Bond Fund Class A	9.370	9.370	9.370	0.000	0.00
AAIPX	American Beacon International Equity	15.88	15.88	15.88	0.14	0.87
AAIQX	ACCESSOR INTERNATIONAL EQUITY F	14.45	14.45	14.45	0.14	0.96
AAISX	American Beacon International Equity	15.77	15.77	15.77	0.14	0.88
AAITX	Thrivent Partner International Stock	9.170	9.170	9.170	0.050	0.54
AAIXX	ALLEGIANT ADVANTAGE INSTI TREAS	0.0100	0.0100	0.0100	0.0000	0.00
AAIYX	ALGER ANALYST FUND CLASS I F	8.500	8.500	8.500	0.040	0.47
AALGX	Thrivent Large Cap Stock Fund Class A	19.74	19.74	19.74	0.10	0.50
AALPX	American Beacon Short-Term Bond Fund	8.860	8.860	8.860	0.000	0.00
AALTX	AMERICAN FDS 2050 TARGET DATE R	8.460	8.460	8.460	0.030	0.35
AALVX	Thrivent Partner Small Cap Value Fund	11.66	11.66	11.66	0.05	0.43
AALXX	Thrivent Money Market Fund Institutional	0.0100	0.0100	0.0100	0.0100	50.00
AAMBX	Thrivent Municipal Bond Fund Class A	11.15	11.15	11.15	0.01	0.09
AAMDX	AARP MODERATE FUND	10.02	10.02	10.02	0.03	0.30
AAMGX	AIM Moderate Growth Allocation Class A	9.970	9.970	9.970	0.040	0.40
AAMOX	ALGER AMER SMCP AND MIDCP GWTH	6.810	6.810	6.810	0.050	0.73
AAMRX	American Beacon Emerging Markets Fund	12.78	12.78	12.78	0.05	0.39
AAMXX	Active Assets Money Trust	0.0100	0.0100	0.0100	0.0000	0.00
AAMYX	AIM MODERATE GROWTH ALLOCATION	9.990	9.990	9.990	0.050	0.50
AANCX	AARP INCOME FUND	10.44	10.44	10.44	0.00	0.00
AANPX	American Beacon Enhanced Income Fund -	10.32	10.32	10.32	0.01	0.10
AANXX	MORGAN STANLEY NEW YORK MUNICIP	0.0100	0.0100	0.0100	0.0000	0.00
AAOXX	American Beacon US Government Money	0.0500	0.0500	0.0500	0.0000	0.00
AAPEX	ABERDEEN ASIA-PACIFIC [EX-JAPAN-	9.830	9.830	9.830	0.030	0.30
AAPIX	ABERDEEN ASIA-PACIFIC [EX-JAPAN-	9.830	9.830	9.830	0.030	0.30
AARBX	Aim Real Estate Fund Class B	16.78	16.78	16.78	0.13	0.77
AARFX	Akros Absolute Return Fund	9.510	9.510	9.510	0.030	0.31
AARIX	ABN AMRO Real Estate Fund Class I	6.120	6.120	6.120	0.040	0.65
AARXX	AARP MONEY MARKET FUND	0.0300	0.0300	0.0300	0.0000	0.00
AASAX	ASCENTIA ALTERNATIVE STRATEGIES	15.56	15.56	15.56	0.03	0.19
AASBX	American Beacon Short-Term Bond Fund	8.860	8.860	8.860	0.000	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	11.32	11.32	11.32	0.07	0.61
AASFX	ASCENTIA ALTERNATIVE STRATEGIES	13.00	13.00	13.00	0.02	0.15
AASGX	AIM Structured Growth Fund Class A	8.360	8.360	8.360	0.050	0.59
AASMX	Thrivent Small Cap Stock Fund Class A	10.79	10.79	10.79	0.06	0.55
AASOX	The Alger American Small Capitalization	23.98	23.98	23.98	0.13	0.54
AASPX	American Beacon S&P Index Fund	14.86	14.86	14.86	0.05	0.34
AASSX	American Beacon Small Cap Value Fund	14.54	14.54	14.54	0.04	0.27
AASVX	American Beacon Small Cap Value Fund -	14.91	14.91	14.91	0.04	0.27
AASYX	AIM STRUCTURED GROWTH FUND CLAS	8.370	8.370	8.370	0.050	0.59
AATXX	Active Assets Tax Free Trust	0.0100	0.0100	0.0100	0.0000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	12.02	12.02	12.02	0.07	0.58
AAVIX	ABN AMRO Value Fund Class I	8.650	8.650	8.650	0.010	0.12
AAVXX	ALLEGIANT ADVANTAGE INSTI GOVER	0.0500	0.0500	0.0500	0.0000	0.00
AAXCX	ADAPTIVE ALLOCATION FUND	9.100	9.100	9.100	0.180	1.94
AAZAX	Alliancebernstein Municipal Income Fund	10.82	10.82	10.82	0.00	0.00
AAZBX	Alliancebernstein Municipal Income Fund	10.80	10.80	10.80	0.00	0.00
AAZCX	Alliancebernstein Municipal Income Fund	10.80	10.80	10.80	0.00	0.00
ABAAX	Accessor Funds Balanced Allocation	14.66	14.66	14.66	0.03	0.20
ABACX	Allegiant Balanced Allocation Fund Class	9.190	9.190	9.190	0.100	1.08
ABAFX	Accessor Balanced Allocation Fund C	14.61	14.61	14.61	0.03	0.20
ABAGX	Alliancebernstein Trust	8.940	8.940	8.940	0.100	1.11
ABAIX	Allegiant Balanced Allocation Fund	9.230	9.230	9.230	0.100	1.07
ABALX	American Funds American Balanced A	16.17	16.17	16.17	0.02	0.12
ABAMX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.40	19.40	19.40	0.17	0.87
ABASX	Alliancebernstein Small-Mid Cap Value	13.25	13.25	13.25	0.09	0.67
ABBAX	Alliancebernstein Blended Style Series	8.750	8.750	8.750	0.060	0.68
ABBBX	Alliancebernstein Blended Style Class B	8.420	8.420	8.420	0.060	0.71
ABBCX	Alliancebernstein Blended Style Income	8.420	8.420	8.420	0.070	0.82
ABBDX	RiverSource Portfolio Builders	9.800	9.800	9.800	0.010	0.10
ABBGX	Alliancebernstein Trust	8.650	8.650	8.650	0.100	1.14
ABBIX	Alliancebernstein Blended Style Series	8.770	8.770	8.770	0.060	0.68
ABBKX	Alliancebernstein Blended Style Series	8.690	8.690	8.690	0.070	0.80
ABBRX	Alliancebernstein Blended Style Series	8.600	8.600	8.600	0.060	0.69
ABBSX	Alliancebernstein	12.76	12.76	12.76	0.09	0.70
ABBYX	Alliancebernstein Portfolio Advisors Cl	8.850	8.850	8.850	0.060	0.67
ABCFX	AIM China Class B	19.26	19.26	19.26	0.01	0.05
ABCGX	Alliancebernstein Trust	8.680	8.680	8.680	0.100	1.14
ABCSX	Alliancebernstein Small-Mid Cap Value	12.69	12.69	12.69	0.09	0.70
ABDAX	RiverSource Portfolio Builder	9.840	9.840	9.840	0.010	0.10
ABDIX	RiverSource Core Bond Fund I	19.37	19.37	19.37	0.18	0.92
ABEMX	ABERDEEN EMERGING MARKETS FUND	11.53	11.53	11.53	0.04	0.35
ABEYX	AMERICAN BEACON INTERNATIONAL E	16.10	16.10	16.10	0.15	0.92
ABFBX	ING Balanced Fund Class B	9.370	9.370	9.370	0.090	0.95
ABGIX	Pioneer Government Income Fund Class B	9.970	9.970	9.970	0.000	0.00
ABGKX	Alliancebernstein Trust	8.900	8.900	8.900	0.100	1.11
ABGRX	Alliancebernstein Trust	8.810	8.810	8.810	0.100	1.12
ABGYX	Alliancebernstein Global Value Fund	9.020	9.020	9.020	0.090	0.99
ABHFX	American Funds American High Income	13.51	13.51	13.51	0.00	0.00
ABHIX	American Century High Yield Bond Fund	5.720	5.720	5.720	0.000	0.00
ABHMX	American Funds American High Income	13.51	13.51	13.51	0.00	0.00
ABHYX	American Century High Yield Municipal	8.480	8.480	8.480	0.010	0.12
ABIAX	Alliancebernstein International Value	13.63	13.63	13.63	0.14	1.02
ABIBX	Alliancebernstein International Value	13.21	13.21	13.21	0.13	0.97
ABICX	Alliancebernstein International Value	13.22	13.22	13.22	0.13	0.97
ABIFX	Aim Income Fund Class B	4.840	4.840	4.840	0.010	0.21
ABIIX	ASTON/BARINGS INTERNATIONAL FUN	6.760	6.760	6.760	0.050	0.73
ABINX	American Century Balanced Institutional	14.05	14.05	14.05	0.03	0.21
ABIPX	AMERICAN BEACON TREASURY INFL P	10.69	10.69	10.69	0.01	0.09
ABIRX	Alger Balanced Institutional Class R	15.77	15.77	15.77	0.14	0.88
ABIYX	Alliancebernstein Trust	13.93	13.93	13.93	0.13	0.92
ABKYX	AIM MODERATE ALLOCATION FUND CL	9.770	9.770	9.770	0.030	0.31
ABLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.34	19.34	19.34	0.17	0.87
ABLCX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.26	19.26	19.26	0.17	0.87
ABLDX	MTB Balanced Fund Class A	13.10	13.10	13.10	0.02	0.15
ABLIX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.44	19.44	19.44	0.18	0.92
ABLLX	Allegiant Balanced Allocation Fund A	9.250	9.250	9.250	0.100	1.07
ABLOX	The Alger American Balanced Portfolio	10.64	10.64	10.64	0.03	0.28
ABLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.43	19.43	19.43	0.17	0.87
ABLRX	Alger Balanced Institutional Class I	19.35	19.35	19.35	0.17	0.87
ABLSX	American Beacon Balanced Fund Service	11.78	11.78	11.78	0.03	0.25
ABLYX	AMERICAN BEACON LARGE CAP VALUE	17.22	17.22	17.22	0.06	0.35
ABMBX	RiverSource Portfolio Builder Moderate	9.110	9.110	9.110	0.040	0.44
ABMIX	ABN AMRO Mid Cap Fund Class I	24.14	24.14	24.14	0.20	0.82
ABMRX	AMERICAN BEACON HIGH YIELD BOND	8.470	8.470	8.470	0.010	0.12
ABNDX	American Funds Bond Fund Of America A	11.90	11.90	11.90	0.00	0.00
ABNFX	THE BOND FD OF AMERICA INC. C	11.90	11.90	11.90	0.00	0.00
ABNIX	ABERDEEN GLOBAL SMALL CAP FUND	16.45	16.45	16.45	0.24	1.44
ABOCX	Allegiant Bond Fund Class C	10.24	10.24	10.24	0.00	0.00
ABPAX	Alliancebernstein Wealth Appreciation	10.55	10.55	10.55	0.03	0.28
ABPBX	Alliancebernstein Wealth Preservation	10.49	10.49	10.49	0.03	0.29
ABPCX	Alliancebernstein Wealth Preservation	10.49	10.49	10.49	0.03	0.29
ABPRX	Alliancebernstein Large Cap Growth Fund	21.78	21.78	21.78	0.35	1.58
ABPXX	CASH RESERVES FD INC. PRIME I	0.1600	0.1600	0.1600	0.0000	0.00
ABPYX	Alliancebernstein Wealth Preservation	10.57	10.57	10.57	0.03	0.28
ABQBX	AllianceBernstein Intermediate Bd Ptf B	10.31	10.31	10.31	0.00	0.00
ABQCX	AllianceBernstein Intermediate Bd Ptf C	10.29	10.29	10.29	0.00	0.00
ABQIX	AllianceBernstein Intermediate Bd Ptf Cl	10.31	10.31	10.31	0.01	0.10
ABQKX	AllianceBernstein Intermediate Bd Ptf Cl	10.31	10.31	10.31	0.01	0.10
ABQRX	AllianceBernstein Intermediate Bd Ptf C	10.31	10.31	10.31	0.00	0.00
ABQUX	Alliancebernstein Bond Fund Income	10.30	10.30	10.30	0.01	0.10
ABQYX	AllianceBernstein Intermediate Bd Ptf	10.31	10.31	10.31	0.00	0.00
ABRBX	AIM BALANCED-RISK ALLOCATION FU	11.04	11.04	11.04	0.00	0.00
ABRCX	AIM BALANCED-RISK ALLOCATION FU	11.04	11.04	11.04	0.00	0.00
ABRIX	AIM BALANCED-RISK ALLOCATION FU	11.09	11.09	11.09	0.01	0.09
ABRRX	AIM BALANCED-RISK ALLOCATION FU	11.06	11.06	11.06	0.01	0.09
ABRXX	Alex Brown Cash Reserve Fund - Prime	0.0100	0.0100	0.0100	0.0000	0.00
ABRYX	AIM BALANCED-RISK ALLOCATION FU	11.09	11.09	11.09	0.01	0.09
ABRZX	AIM BALANCED-RISK ALLOCATION FU	11.08	11.08	11.08	0.01	0.09
ABSCX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.38	18.38	18.38	0.09	0.49
ABSIX	Alliancebernstein Trust	13.23	13.23	13.23	0.09	0.68
ABSKX	Alliancebernstein Trust	13.17	13.17	13.17	0.08	0.60
ABSLX	American Century Select Class B	30.83	30.83	30.83	0.07	0.23
ABSRX	Alliancebernstein Small-Mid Cap Value	13.13	13.13	13.13	0.08	0.61
ABSYX	AMERICAN BEACON SMALL CAP VALUE	14.97	14.97	14.97	0.04	0.27
ABTAX	American Century Government Bond Advisor	11.32	11.32	11.32	0.00	0.00
ABTPX	AMERICAN BEACON INTERMEDIATE BO	10.25	10.25	10.25	0.00	0.00
ABUAX	RiverSource Portfolio Builder Moderate	9.540	9.540	9.540	0.030	0.31
ABVAX	Alliancebernstein Trust	8.290	8.290	8.290	0.070	0.84
ABVBX	The Alliancebernstein Trust	8.270	8.270	8.270	0.070	0.84
ABVCX	Alliancebernstein Trustalliancebernstein	8.220	8.220	8.220	0.060	0.72
ABVIX	Alliancebernstein Trust	8.260	8.260	8.260	0.070	0.84
ABVKX	Alliancebernstein Trust	8.190	8.190	8.190	0.070	0.85
ABVRX	Alliancebernstein Value Fund Class R	8.200	8.200	8.200	0.060	0.73
ABVYX	Alliancebernstein Value Fund Advisor	8.320	8.320	8.320	0.070	0.83
ABWAX	Alliancebernstein Balanced Wealth	10.75	10.75	10.75	0.06	0.56
ABWBX	Alliancebernstein Balanced Wealth	10.69	10.69	10.69	0.06	0.56
ABWCX	Alliancebernstein Balanced Wealth	10.71	10.71	10.71	0.05	0.46
ABWIX	The Alliancebernstein Portfolio	10.76	10.76	10.76	0.05	0.46
ABWKX	The Alliancebernstein Portfolio	10.74	10.74	10.74	0.06	0.56
ABWRX	Alliancebernstein Portfolio	10.73	10.73	10.73	0.06	0.56
ABWYX	Alliancebernstein Portfolio Advisors Cl	10.78	10.78	10.78	0.06	0.55
ABXAX	Alliancebernstein Tax-Managed	15.18	15.18	15.18	0.14	0.91
ABXBX	Alliancebernstein Tax-Managed	15.01	15.01	15.01	0.13	0.86
ABXCX	Alliancebernstein Tax-Managed	15.01	15.01	15.01	0.13	0.86
ABYSX	Alliancebernstein Small-Mid Cap Value	13.44	13.44	13.44	0.09	0.67
ABZAX	Alliancebernstein Global Research Growth	10.55	10.55	10.55	0.10	0.94
ABZBX	Alliancebernstein Global Research Growth	9.970	9.970	9.970	0.100	0.99
ABZCX	Alliancebernstein Global Research Growth	9.960	9.960	9.960	0.090	0.90
ABZIX	Alliancebernstein Global Research Growth	10.68	10.68	10.68	0.10	0.93
ABZKX	Alliancebernstein Global Research Growth	10.58	10.58	10.58	0.10	0.94
ABZRX	Alliancebernstein Global Research Growth	10.47	10.47	10.47	0.11	1.04
ABZYX	Alliancebernstein Global Research Growth	10.72	10.72	10.72	0.11	1.02
ACAAX	Alger Capital Appreciation Class A	12.22	12.22	12.22	0.05	0.41
ACABX	RiverSource California Tax-Exempt Fund B	4.880	4.880	4.880	0.000	0.00
ACACX	Alliancebernstein Municipal Income Fund	10.49	10.49	10.49	0.02	0.19
ACAGX	Accessor Aggressive Growth Allocation	13.08	13.08	13.08	0.05	0.38
ACAIX	Accessor Funds Aggressive Growth	13.31	13.31	13.31	0.05	0.37
ACAPX	Alger Fund Capital Appreciation	11.00	11.00	11.00	0.05	0.45
ACARX	Alger Capital Appreciation Institutional	16.89	16.89	16.89	0.08	0.47
ACASX	ACCESS CAPITAL COMMUNITY INVEST	9.870	9.870	9.870	0.000	0.00
ACAXX	American Century Prime Money Market	0.0100	0.0100	0.0100	0.0000	0.00
ACBAX	RiverSource Core Bond Fund A	10.000	10.000	10.000	0.000	0.00
ACBCX	Strategic Partners Balanced Fund Class C	10.000	10.000	10.000	0.000	0.00
ACBDX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0.000	0.00
ACBEX	ABERDEEN CORE INCOME FUND CLASS	10.000	10.000	10.000	0.000	0.00
ACBFX	American Century Florida Municipal Bond	10.000	10.000	10.000	0.000	0.00
ACBGX	US Global Accolade Funds Bonnel Growth	15.12	15.12	15.12	0.06	0.40
ACBHX	ABERDEEN CORE INCOME FUND CLASS	10.000	10.000	10.000	0.000	0.00
ACBIX	Accessor Funds Balanced Allocation Fund	14.64	14.64	14.64	0.03	0.20
ACBJX	ABERDEEN CORE INCOME FUND INST	10.000	10.000	10.000	0.000	0.00
ACBKX	ABERDEEN CORE INCOME FUND INST	10.000	10.000	10.000	0.000	0.00
ACBLX	ING Balanced Fund Class C	9.370	9.370	9.370	0.090	0.95
ACBMX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0.000	0.00
ACBPX	American Century Diversified Bond	10.71	10.71	10.71	0.00	0.00
ACBRX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0.000	0.00
ACBVX	American Century Value Class B	5.020	5.020	5.020	0.010	0.20
ACBXX	RiverSource Cash Management Fund Cl B	0.0100	0.0100	0.0100	0.0000	0.00
ACCAX	American Century Strategic Allocation	5.100	5.100	5.100	0.020	0.39
ACCBX	Van Kampen Corporate Bond Fund Class A	6.520	6.520	6.520	0.010	0.15
ACCDX	Van Kampen Corporate Bond Fund Class B	6.510	6.510	6.510	0.000	0.00
ACCEX	Van Kampen Corporate Bond Fund Class C	6.510	6.510	6.510	0.000	0.00
ACCFX	Accessor Intermediate Fixed Income Fund	10.72	10.72	10.72	0.01	0.09
ACCGX	American Century Capital Growth Class A	10.46	10.46	10.46	0.04	0.38
ACCHX	Van Kampen Corporate Bond Fund Class I	6.520	6.520	6.520	0.010	0.15
ACCIX	American Century Strategic Allocation	5.110	5.110	5.110	0.010	0.20
ACCJX	AMERICAN CENTURY CORE PLUS FD B	10.63	10.63	10.63	0.00	0.00
ACCKX	AMERICAN CENTURY CORE PLUS FD C	10.63	10.63	10.63	0.01	0.09
ACCMX	ACCESSOR SMALL TO MIDCAP FUND A	22.53	22.53	22.53	0.08	0.35
ACCNX	AMERICAN CENTURY CORE PLUS FD I	10.63	10.63	10.63	0.01	0.09
ACCOX	American Century Intl Value Cl C	7.320	7.320	7.320	0.080	1.08
ACCPX	AMERICAN CENTURY CORE PLUS FD R	10.63	10.63	10.63	0.01	0.09
ACCQX	AMERICAN CENTURY CORE PLUS FD A	10.63	10.63	10.63	0.01	0.09
ACCRX	ING Strategic Allocation Balanced Fund	8.410	8.410	8.410	0.090	1.06
ACCSX	ACCESS CAPITAL STRATEGIES COMMU	9.860	9.860	9.860	0.000	0.00
ACCUX	AMERICAN CENTURY CORE PLUS FD I	10.63	10.63	10.63	0.01	0.09
ACCVX	American Century Capital Value Advisor	5.560	5.560	5.560	0.020	0.36
ACCXX	Automated Cash Management Trust Cash	0.0100	0.0100	0.0100	0.0000	0.00
ACDAX	Aim Capital Development Fund Class A	13.01	13.01	13.01	0.07	0.54
ACDBX	Aim Capital Development Fund Class B	11.32	11.32	11.32	0.06	0.53
ACDCX	Aim Capital Development Fund Class C	11.30	11.30	11.30	0.07	0.62
ACDIX	Aim Capital Development Investor Class	13.01	13.01	13.01	0.08	0.61
ACDMX	ASTON/CARDINAL MID CAP VALUE FU	7.450	7.450	7.450	0.030	0.40
ACDRX	Aim Capital Development Fund Class R	12.74	12.74	12.74	0.08	0.62
ACDVX	Aim Capital Development Fund Class I	13.71	13.71	13.71	0.08	0.58
ACDYX	AIM CAPITAL DEVELOPMENT FUND CL	13.04	13.04	13.04	0.08	0.61
ACECX	American Century Emerging Markets C	6.960	6.960	6.960	0.010	0.14
ACEHX	Van Kampen Exchange Fund	405.8	405.8	405.8	1.0	0.25
ACEIX	Van Kampen Equity Income Fund Class A	7.740	7.740	7.740	0.020	0.26
ACENX	Van Kampen Enterprise Fund Income Class	13.91	13.91	13.91	0.07	0.50
ACEOX	Van Kampen Enterprise Fund Income Class	12.37	12.37	12.37	0.06	0.48
ACEPX	Van Kampen Enterprise Fund Income Class	12.51	12.51	12.51	0.06	0.48
ACEQX	Van Kampen Equity Income Fund Income	7.590	7.590	7.590	0.030	0.39
ACERX	Van Kampen Equity Income Fund Income	7.630	7.630	7.630	0.020	0.26
ACESX	Van Kampen Equity And Income Fund Class	7.770	7.770	7.770	0.020	0.26
ACETX	Van Kampen Equity And Income Fund Class	7.750	7.750	7.750	0.020	0.26
ACEUX	Van Kampen Enterprise Fund Class I	13.96	13.96	13.96	0.07	0.50
ACEVX	American Century Intl Value Investor Cl	7.400	7.400	7.400	0.070	0.94
ACFBX	ING Strategic Allocation Balanced Fund	8.300	8.300	8.300	0.090	1.07
ACFCX	American Century Legacy Focused Large	9.280	9.280	9.280	0.040	0.43
ACFDX	American Century Inv Legacy Focused	9.330	9.330	9.330	0.040	0.43
ACFFX	Columbia Acorn Trust International	23.23	23.23	23.23	0.08	0.34
ACFIX	Allegiant Large Cap Core Equity Fund	8.600	8.600	8.600	0.040	0.46
ACFMX	Van Kampen Maturity Government Class A	9.020	9.020	9.020	0.000	0.00
ACFOX	American Century Inv Legacy Focused	9.380	9.380	9.380	0.040	0.42
ACFPX	ALLIANZ CCM FOCUSED GROWTH FUND	7.660	7.660	7.660	0.040	0.52
ACFSX	American Century Legacy Focused Large	9.410	9.410	9.410	0.040	0.42
ACFTX	Van Kampen Maturity Government Class B	9.120	9.120	9.120	0.000	0.00
ACFWX	Van Kampen Maturity Government Fund	9.070	9.070	9.070	0.000	0.00
ACFYX	Van Kampen Duration Fund Class I	9.070	9.070	9.070	0.010	0.11
ACGAX	Accessor Growth Allocation Fund Advisor	14.00	14.00	14.00	0.05	0.36
ACGBX	American Century Capital Growth Class B	10.01	10.01	10.01	0.04	0.40
ACGCX	American Century Income & Growth C Class	20.94	20.94	20.94	0.06	0.29
ACGDX	American Century Legacy Large Cap Fund	9.080	9.080	9.080	0.040	0.44
ACGEX	American Century Legacy Large Cap Fund R	9.040	9.040	9.040	0.030	0.33
ACGGX	American Century Global Gold Advisor	21.83	21.83	21.83	0.20	0.91
ACGHX	American Century Legacy Large Cap Fund	9.160	9.160	9.160	0.040	0.43
ACGIX	Van Kampen Growth & Income Fund Class A	17.14	17.14	17.14	0.06	0.35
ACGJX	Van Kampen Growth & Income Fund Class B	17.00	17.00	17.00	0.06	0.35
ACGKX	Van Kampen Growth & Income Fund Income	16.98	16.98	16.98	0.06	0.35
ACGLX	Van Kampen Growth And Income Fund Class	17.14	17.14	17.14	0.06	0.35
ACGMX	Van Kampen Growth And Income Fund Class	17.15	17.15	17.15	0.06	0.35
ACGOX	American Century Legacy Large Cap Fund	9.130	9.130	9.130	0.030	0.33
ACGSX	Van Kampen Government Securities Class C	9.540	9.540	9.540	0.000	0.00
ACGTX	Van Kampen Government Securities Class B	9.580	9.580	9.580	0.010	0.10
ACGUX	Van Kampen Government Securities Fund	9.600	9.600	9.600	0.000	0.00
ACGVX	Van Kampen Government Securities Class A	9.610	9.610	9.610	0.010	0.10
ACHAX	Van Kampen Harbor Fund Class B	14.76	14.76	14.76	0.08	0.54
ACHBX	Van Kampen Harbor Fund Class A	14.82	14.82	14.82	0.08	0.54
ACHCX	Van Kampen Harbor Fund Income Class C	14.91	14.91	14.91	0.07	0.47
ACHIX	Van Kampen Harbor Fund Class I	14.83	14.83	14.83	0.08	0.54
ACHVX	Van Kampen High Income Corporate Bond	9.290	9.290	9.290	0.010	0.11
ACHWX	Van Kampen High Income Corporate Bond	9.210	9.210	9.210	0.000	0.00
ACHYX	Van Kampen High Income Corporate Bond	9.300	9.300	9.300	0.000	0.00
ACHZX	Van Kampen High Income Corporate Bond	9.370	9.370	9.370	0.000	0.00
ACIAX	Alliancebernstein Portfolios	10.76	10.76	10.76	0.02	0.19
ACIBX	Alliancebernstein Portfolios	11.03	11.03	11.03	0.02	0.18
ACICX	Alliancebernstein Portfolios	11.05	11.05	11.05	0.02	0.18
ACIDX	American Century International Discovery	8.350	8.350	8.350	0.050	0.60
ACIEX	Accessor International Equity Fund	14.65	14.65	14.65	0.13	0.88
ACIFX	Aim Income Fund Class C	4.830	4.830	4.830	0.000	0.00
ACIGX	Accessor Funds Income & Growth	14.53	14.53	14.53	0.02	0.14
ACIIX	American Century Equity Income	6.450	6.450	6.450	0.010	0.15
ACIJX	AMERICAN CENTURY INTERNATIONAL	6.890	6.890	6.890	0.070	1.01
ACIKX	AMERICAN CENTURY INTERNATIONAL	6.890	6.890	6.890	0.070	1.01
ACIMX	AMERICAN CENTURY INV INTERNATIO	6.960	6.960	6.960	0.070	1.00
ACINX	Columbia Acorn Trust International Fund	33.29	33.29	33.29	0.12	0.36
ACIOX	American Century International	5.530	5.530	5.530	0.010	0.18
ACIQX	AMERICAN CENTURY INTERNATIONAL	6.940	6.940	6.940	0.070	1.00
ACIRX	AMERICAN CENTURY INTERNATIONAL	6.920	6.920	6.920	0.070	1.00
ACITX	American Century Inflation Adjusted Bond	11.81	11.81	11.81	0.00	0.00
ACIUX	AMERICAN CENTURY INTERNATIONAL	6.970	6.970	6.970	0.070	0.99
ACIVX	American Century Equity Index Investor	4.350	4.350	4.350	0.010	0.23
ACIYX	Alliancebernstein Portfolioadv	10.78	10.78	10.78	0.02	0.19
ACKBX	AMERICAN CENTURY EMERGING MARKE	7.330	7.330	7.330	0.010	0.14
ACKXX	AUTOMATED CASH MANAGEMENT TRUST	0.0100	0.0100	0.0100	0.0000	0.00
ACLAX	American Century Mid Cap Value Fund	10.26	10.26	10.26	0.00	0.00
ACLBX	Alliancebernstein Intermediate	14.41	14.41	14.41	0.00	0.00
ACLCX	American Century Value C Class	4.980	4.980	4.980	0.010	0.20
ACLDX	American Century Inv NT Diversified Bond	10.59	10.59	10.59	0.00	0.00
ACLEX	American Century Inv NT Equity Growth	8.320	8.320	8.320	0.020	0.24
ACLGX	ING Strategic Allocation Income Fund	8.270	8.270	8.270	0.060	0.72
ACLIX	American Century Capital Growth Fund	10.55	10.55	10.55	0.05	0.47
ACLKX	American Century Inv NT Emerging Markets	8.960	8.960	8.960	0.010	0.11
ACLLX	American Century Inv NT Large Company	7.690	7.690	7.690	0.020	0.26
ACLMX	American Century Inv NT Mid Cap Value	8.750	8.750	8.750	0.010	0.11
ACLNX	American Century Inv NT International	8.630	8.630	8.630	0.050	0.58
ACLOX	American Century Inv NT Small Company	6.350	6.350	6.350	0.000	0.00
ACLSX	American Century Long-Term Tax-Free	10.80	10.80	10.80	0.01	0.09
ACLTX	American Century Inv NT Growth Insti	9.860	9.860	9.860	0.040	0.40
ACLVX	American Century Long-Term Tax-Free	10.80	10.80	10.80	0.01	0.09
ACLWX	American Century Inv NT Vista Insti	7.950	7.950	7.950	0.050	0.63
ACMCX	Alliancebernstein Intermediate	14.41	14.41	14.41	0.00	0.00
ACMEX	American Century Legacy Multi Cap Fund R	8.280	8.280	8.280	0.000	0.00
ACMFX	American Century Legacy Multi Cap Fund	8.350	8.350	8.350	0.000	0.00
ACMGX	AIM Moderate Growth Alloction Class C	9.750	9.750	9.750	0.040	0.41
ACMHX	American Century Legacy Multi Cap Fund	8.460	8.460	8.460	0.000	0.00
ACMNX	American Century Legacy Multi Cap Fund	8.410	8.410	8.410	0.010	0.12
ACMPX	ALLIANZ CCM MID-CAP FUND CLASS	18.91	18.91	18.91	0.14	0.73
ACMSX	Accessor Mortgage Securities Fund C Cl	13.07	13.07	13.07	0.02	0.15
ACMVX	American Century Mid Cap Value Investor	10.26	10.26	10.26	0.01	0.10
ACMXX	Automated Cash Management	0.0100	0.0100	0.0100	0.0000	0.00
ACNAX	Aim Conservative Allocation Fund Class A	9.490	9.490	9.490	0.020	0.21
ACNBX	Aim Conservative Allocation Fund Class B	9.370	9.370	9.370	0.020	0.21
ACNCX	Aim Conservative Allocation Fund Class C	9.370	9.370	9.370	0.010	0.11
ACNIX	Aim Conservative Allocation Fund	9.440	9.440	9.440	0.020	0.21
ACNRX	Aim Conservative Allocation Fund Class R	9.450	9.450	9.450	0.010	0.11
ACNYX	AIM CONSERVATIVE ALLOCATION CLA	9.510	9.510	9.510	0.020	0.21
ACOAX	American Century Strategic Allocation	5.810	5.810	5.810	0.020	0.34
ACOCX	Armanda Funds Small Cap Core Fund Class	8.250	8.250	8.250	0.050	0.60
ACORX	ACADEMY CORE EQUITY FUND	13.60	13.60	13.60	0.01	0.07
ACPAX	Van Kampen Pace Fund Class A	10.72	10.72	10.72	0.06	0.56
ACPBX	Van Kampen Pace Fund Income Class B	10.11	10.11	10.11	0.05	0.49
ACPCX	Van Kampen Pace Fund Income Class C	10.05	10.05	10.05	0.05	0.50
ACPDX	Van Kampen Pace Fund Class I	10.81	10.81	10.81	0.06	0.55
ACPGX	American Century Capital Growth Class C	10.01	10.01	10.01	0.04	0.40
ACPIX	American Century Capital Value	5.580	5.580	5.580	0.020	0.36
ACPLX	MTB Multi Cap Growth Fund Class B	14.19	14.19	14.19	0.06	0.42
ACPRX	VAN KAMPEN PACE CLASS R	10.65	10.65	10.65	0.06	0.56
ACPSX	AIM CORE PLUS BOND FUND CLASS A	10.44	10.44	10.44	0.01	0.10
ACQAX	Allegiant Large Cap Core Equity Fund	8.420	8.420	8.420	0.040	0.47
ACQCX	Allegiant Large Cap Core Equity Fund	7.890	7.890	7.890	0.040	0.50
ACQIX	American Century Equity Index	4.350	4.350	4.350	0.010	0.23
ACRAX	Armanda Funds Small Cap Core Fund Class	8.590	8.590	8.590	0.050	0.58
ACRBX	Van Kampen Real Estate Securities Income	13.28	13.28	13.28	0.07	0.52
ACRCX	Van Kampen Real Estate Securities Income	13.31	13.31	13.31	0.07	0.52
ACRDX	Van Kampen Real Estate Securities Fund	13.32	13.32	13.32	0.07	0.52
ACREX	Van Kampen Real Estate Securities Income	13.30	13.30	13.30	0.07	0.52
ACRIX	Allegiant Funds Small Cap Core Fund	8.700	8.700	8.700	0.050	0.57
ACRNX	Columbia Acorn Trust Acorn Fund Class Z	23.36	23.36	23.36	0.10	0.43
ACROX	ING Strategic Allocation Balanced Fund	8.490	8.490	8.490	0.090	1.05
ACSCX	American Century Small Cap Value Advisor	6.860	6.860	6.860	0.010	0.15
ACSDX	Van Kampen Comstock Fund Class I	13.55	13.55	13.55	0.07	0.51
ACSIX	Accessor Funds Income Small To Mid Cap	21.86	21.86	21.86	0.08	0.36
ACSJX	AMERICAN CENTURY SHORT DURATION	10.51	10.51	10.51	0.01	0.10
ACSKX	AMERICAN CENTURY SHORT DURATION	10.52	10.52	10.52	0.00	0.00
ACSLX	American Century Select Class C	30.86	30.86	30.86	0.08	0.26
ACSMX	Accessor Small To Mid Cap Fund C Cl	21.60	21.60	21.60	0.08	0.37
ACSNX	AMERICAN CENTURY SHORT DURATION	10.52	10.52	10.52	0.00	0.00
ACSPX	AMERICAN CENTURY SHORT DURATION	10.52	10.52	10.52	0.01	0.09
ACSQX	AMERICAN CENTURY SHORT DURATION	10.52	10.52	10.52	0.00	0.00
ACSRX	Van Kampen Comstock Fund Class R	13.55	13.55	13.55	0.06	0.44
ACSSX	AIM CONSERVATIVE ALLOCATION FUN	9.490	9.490	9.490	0.020	0.21
ACSTX	Van Kampen Comstock Fund Class A	13.55	13.55	13.55	0.06	0.44
ACSUX	AMERICAN CENTURY SHORT DURATION	10.52	10.52	10.52	0.00	0.00
ACSVX	RiverSource Select Value Fund C	3.610	3.610	3.610	0.010	0.28
ACSWX	Van Kampen Comstock Fund Class B	13.55	13.55	13.55	0.06	0.44
ACSXX	Aim Tax-Exempt Cash Fund	0.0500	0.0500	0.0500	0.0000	0.00
ACSYX	Van Kampen Comstock Fund Class C	13.54	13.54	13.54	0.07	0.51
ACTCX	American Century Long-Term Tax-Free Cl C	10.80	10.80	10.80	0.01	0.09
ACTDX	Van Kampen High Yield Municipal Fund	9.090	9.090	9.090	0.000	0.00
ACTEX	American Century Target 2020 Advisor	70.94	70.94	70.94	0.08	0.11
ACTFX	Van Kampen Tax Exempt High Yield	9.050	9.050	9.050	0.000	0.00
ACTGX	Van Kampen High Yield Municipal Class B	9.070	9.070	9.070	0.010	0.11
ACTHX	Van Kampen High Yield Municipal Class A	9.070	9.070	9.070	0.000	0.00
ACTIX	American Century Capital Value Fund	5.580	5.580	5.580	0.010	0.18
ACTRX	American Century Target 2010 Advisor	102.9	102.9	102.9	0.0	0.01
ACTTX	American Century Target 2015 Advisor	95.63	95.63	95.63	0.06	0.06
ACTVX	American Century 2025 Fund Advisor Cl	58.41	58.41	58.41	0.03	0.05
ACTWX	Columbia Acorn Trust Select Fund Class Z	22.07	22.07	22.07	0.03	0.14
ACUIX	RiverSource Dividend Opportunity Fund C	6.680	6.680	6.680	0.010	0.15
ACVAX	American Century Strategic Allocation	6.560	6.560	6.560	0.020	0.30
ACVBX	American Century Strategic Allocation	5.100	5.100	5.100	0.010	0.20
ACVFX	ALGER CONVERTIBLE FUND CLASS A	18.80	18.80	18.80	0.10	0.53
ACVIX	American Century Small Cap Value	6.900	6.900	6.900	0.010	0.14
ACVRX	American Century Intl Value Cl R	7.360	7.360	7.360	0.070	0.94
ACVUX	American Century Intl Value Insti Cl	7.410	7.410	7.410	0.070	0.94
ACWBX	American Century Global Growth Fund B	7.460	7.460	7.460	0.030	0.40
ACXXX	Van Kampen Reserve Fund Class C	0.0100	0.0100	0.0100	0.0000	0.00
ACYBX	American Century High Yield Class B	5.720	5.720	5.720	0.000	0.00
ACYIX	American Century High Yield Fund Class	5.720	5.720	5.720	0.000	0.00
ACYXX	Van Kampen Reserve Fund Class B	0.0100	0.0100	0.0100	0.0000	0.00
ACZXX	Van Kampen Reserve Fund Class A	0.0100	0.0100	0.0100	0.0000	0.00
ADAIX	AQR DIVERSIFIED ARBITRAGE FUND	10.72	10.72	10.72	0.01	0.09
ADANX	AQR DIVERSIFIED ARBITRAGE FUND	10.69	10.69	10.69	0.01	0.09
ADBAX	Advance Capital Income Balanced Fund	13.85	13.85	13.85	0.04	0.29
ADBNX	ADVANCE CAPITAL I BALANCED FUN	13.82	13.82	13.82	0.04	0.29
ADBYX	Alpine Dynamic Balance Fund	9.230	9.230	9.230	0.050	0.54
ADCCX	AMERICAN CENTURY DISCIPLINED GR	9.340	9.340	9.340	0.030	0.32
ADCEX	ADVANCE CAPITAL I CORE EQUITY	8.500	8.500	8.500	0.020	0.23
ADCIX	American Century Dscplnd Grw Fd Insti Cl	9.530	9.530	9.530	0.040	0.42
ADCNX	ADVANCE CAPITAL I CORE EQUITY	8.540	8.540	8.540	0.020	0.23
ADCVX	American Century Dscplnd Grw Fd Advsr Cl	9.450	9.450	9.450	0.030	0.32
ADCXX	Allegiant Money Market Fund Class C	0.0500	0.0500	0.0500	0.0000	0.00
ADECX	RiverSource Diversified Equity Income	8.580	8.580	8.580	0.020	0.23
ADEGX	Advance Capital I Equity Growth Fund	17.64	17.64	17.64	0.10	0.56
ADENX	ADVANCE CAPITAL I EQUITY GROWT	17.61	17.61	17.61	0.09	0.51
ADFAX	American Century Diversified Bond	10.72	10.72	10.72	0.00	0.00
ADFIX	American Century Diversified Bond	10.71	10.71	10.71	0.01	0.09
ADFSX	Alpine Dynamic Financial Services Fund	6.920	6.920	6.920	0.020	0.29
ADGAX	Alliancebernstein Focused Growth &	9.700	9.700	9.700	0.050	0.51
ADGBX	Alliancebernstein Focused Growth &	9.170	9.170	9.170	0.050	0.54
ADGCX	Alliancebernstein Focused Growth &	9.090	9.090	9.090	0.050	0.55
ADGIX	Alliancebernstein Focused Growth &	9.740	9.740	9.740	0.050	0.51
ADGKX	Alliancebernstein Focused Growth &	9.720	9.720	9.720	0.050	0.51
ADGRX	Alliancebernstein Focused Growth &	9.620	9.620	9.620	0.050	0.52
ADGXX	ADVANTAGE GOVERNMENT LIQUIDITY	0.0100	0.0100	0.0100	0.0000	0.00
ADIDX	RiverSource S&P 500 Index Fd Cl D	3.670	3.670	3.670	0.010	0.27
ADIEX	Riversource S&P 500 Index Fd Cl E	3.690	3.690	3.690	0.010	0.27
ADIIX	RiverSource Diversified Equity Income	8.600	8.600	8.600	0.020	0.23
ADINX	Alpine Woods Capital Investors LLC	8.650	8.650	8.650	0.030	0.35
ADJEX	Azzad Ethical Mid Cap Fund	8.300	8.300	8.300	0.010	0.12
ADJPX	ALLIANZ NFJ DIVIDEND VALUE FUND	10.16	10.16	10.16	0.04	0.39
ADKSX	THE ADIRONDACK SMALL CAP FUND	11.20	11.20	11.20	0.00	0.00
ADLXX	ADVANTAGE PRIMARY LIQUIDITY FUN	0.0500	0.0500	0.0500	0.0000	0.00
ADMXX	ADVANTAGE MUNICIPAL LIQUIDITY F	0.0500	0.0500	0.0500	0.0000	0.00
ADPAX	Alliancebernstein Short Duration Class A	11.75	11.75	11.75	0.00	0.00
ADPBX	Alliancebernstein Short Duration Class B	11.74	11.74	11.74	0.00	0.00
ADPCX	Alliancebernstein Short Duration Class C	11.74	11.74	11.74	0.00	0.00
ADRIX	Advance Capital I Income Retirement	8.280	8.280	8.280	0.000	0.00
ADRNX	ADVANCE CAPITAL I RETIREMENT I	8.290	8.290	8.290	0.000	0.00
ADRRX	American Century Dscplnd Grw Fd R Cl	9.370	9.370	9.370	0.040	0.43
ADSIX	American Century Dscplnd Grw Fd Invstr	9.500	9.500	9.500	0.030	0.31
ADTRX	ALPINE DYNAMIC TRANFORMATIONS F	8.340	8.340	8.340	0.050	0.60
ADVAX	API TR EFFICIENT FRONTIER VALUE	10.30	10.30	10.30	0.03	0.29
ADVCX	RiverSource Small Cap Advantage Fund C	3.240	3.240	3.240	0.000	0.00
ADVDX	Alpine Dynamic Dividend Fund	5.100	5.100	5.100	0.020	0.39
ADVGX	ADVISORY RESEARCH ALL CAP VALUE-	9.890	9.890	9.890	0.000	0.00
ADVRX	American Century Diversified Bond Fund R	10.71	10.71	10.71	0.01	0.09
ADYBX	AMERICAN CENTURY DISCIPLINED GR	9.340	9.340	9.340	0.030	0.32
AECCX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.83	20.83	20.83	0.12	0.57
AECDX	ALLIANZ RCM GLOBAL ECOTRENDS FU	21.01	21.01	21.01	0.12	0.57
AECIX	ALLIANZ RCM GLOBAL ECIOTRENDS F	21.07	21.07	21.07	0.12	0.57
AECOX	ALLIANZ RCM GLOBAL ECOTRENDS FU	21.00	21.00	21.00	0.12	0.57
AECPX	ALLIANZ RCM GLOBL ECOTRENDS FUN	21.05	21.05	21.05	0.12	0.57
AEDAX	Aim European Growth Fund Class A	27.65	27.65	27.65	0.20	0.72
AEDBX	Aim European Growth Fund Class B	25.98	25.98	25.98	0.19	0.73
AEDCX	Aim European Growth Fund Class C	26.00	26.00	26.00	0.19	0.73
AEDRX	Aim European Growth Fund Class R	27.54	27.54	27.54	0.20	0.72
AEDYX	AIM EUROPEAN GROWTH FUND CLASS	27.73	27.73	27.73	0.20	0.72
AEEBX	RiverSource European Equity Fund B	5.040	5.040	5.040	0.070	1.37
AEEIX	Alliancebernstein Real Estate Investment	10.41	10.41	10.41	0.08	0.76
AEGBX	American Funds Europacific Growth B	37.96	37.96	37.96	0.25	0.65
AEGCX	ING Government Fund Class C	11.70	11.70	11.70	0.07	0.59
AEGFX	American Funds Europacific Growth F	38.35	38.35	38.35	0.25	0.65
AEGIX	ING Equity Income Fund Class I	10.26	10.26	10.26	0.05	0.48
AEICX	ING Equity Income Fund Class C	9.990	9.990	9.990	0.050	0.50
AEIIX	Allegiant Large Cap Value Fund Class I	12.34	12.34	12.34	0.04	0.32
AEIRX	Allegiant Large Cap Value Fund Class A	12.29	12.29	12.29	0.04	0.32
AEIXX	Allegiant Tax Exempt Money Market Fund	0.1300	0.1300	0.1300	0.0100	8.33
AEKBX	AMERICAN CENTURY EQUITY INCOME	6.440	6.440	6.440	0.010	0.16
AELAX	ING Index Plus Large Cap Fund Class A	12.85	12.85	12.85	0.05	0.39
AELCX	ING Index Plus Large Cap Fund Class C	12.85	12.85	12.85	0.06	0.46
AELIX	ING Index Plus Large Cap Fund Class I	12.93	12.93	12.93	0.06	0.46
AELRX	ING Index Plus Large Cap R	12.76	12.76	12.76	0.05	0.39
AELSX	ABERDEEN EQUITY LONG-SHORT FUND-	10.84	10.84	10.84	0.04	0.37
AEMEX	ALPINE EMERGING MARKETS REAL ES	17.66	17.66	17.66	0.04	0.23
AEMFX	American Beacon Emerging Markets Fund	12.71	12.71	12.71	0.04	0.31
AEMGX	Acadian Emerging Market Portfolio	16.11	16.11	16.11	0.02	0.12
AEMMX	American Century Emerging Markets	7.180	7.180	7.180	0.000	0.00
AEMPX	ALLIANZ NACM EMERGING MARKETS O	21.84	21.84	21.84	0.11	0.50
AEMRX	AMERICAN CENTURY EMERGING MARKE	7.350	7.350	7.350	0.010	0.14
AEPCX	American Funds Europacific Growth C	37.48	37.48	37.48	0.25	0.66
AEPFX	EUROPACIFIC GROWTH FUND CLASS	38.59	38.59	38.59	0.25	0.64
AEPGX	American Funds Europacific Growth A	38.52	38.52	38.52	0.25	0.64
AEQIX	Allegiant Large Cap Growth Fund Class I	13.51	13.51	13.51	0.07	0.52
AEQRX	Allegiant Large Cap Growth Fund Class A	13.24	13.24	13.24	0.07	0.53
AERXX	Allegiant Tax Exempt Money Market Class	0.1300	0.1300	0.1300	0.0000	0.00
AESAX	ING Small Company Fund Class A	10.34	10.34	10.34	0.01	0.10
AESBX	RiverSource Real Estate Fund B	8.190	8.190	8.190	0.050	0.61
AESCX	RiverSource Mid-Cap Growth Fund C	7.220	7.220	7.220	0.050	0.69
AESGX	ING Small Company Fund Class I	11.20	11.20	11.20	0.02	0.18
AESIX	Riversource Real Estate Fund I	8.280	8.280	8.280	0.050	0.60
AETAX	ING Balanced Fund Class A	9.470	9.470	9.470	0.090	0.94
AETFX	ING Balanced Fund Class I	9.450	9.450	9.450	0.090	0.94
AEURX	American Century Equity Income R	6.420	6.420	6.420	0.010	0.16
AEVYX	RiverSource Equity Value Fund Y	9.070	9.070	9.070	0.030	0.33
AEWCX	Allegiant Large Cap Growth Fund Class C	12.28	12.28	12.28	0.07	0.57
AEXAX	Allegiant S&P 500 Index Fund Class A	8.640	8.640	8.640	0.030	0.35
AEXCX	Allegiant S&P 500 Index Fund Class C	8.590	8.590	8.590	0.030	0.35
AEYBX	AMERICAN CENTURY EQUITY GROWTH	18.05	18.05	18.05	0.06	0.33
AEYCX	American Century Equity Growth C Class	17.93	17.93	17.93	0.06	0.33
AEYIX	American Century Equity Income C Class	6.430	6.430	6.430	0.010	0.16
AEYRX	American Century Equity Growth Fund R	18.05	18.05	18.05	0.07	0.39
AFAAX	API Tr Efficient Frontier Capital Income	31.24	31.24	31.24	0.10	0.32
AFATX	AFBA 5 Star Science & Technology Fund	11.46	11.46	11.46	0.07	0.61
AFBAX	AFBA 5 Star Balanced Fund	10.64	10.64	10.64	0.01	0.09
AFBIX	Access Flex Bear High Yield Fund	22.44	22.44	22.44	0.07	0.31
AFBQX	Access Flex Bear High Yield Fund Class A	23.07	23.07	23.07	0.07	0.30
AFBSX	Access Flex Bear High Yield Fund Service	21.60	21.60	21.60	0.07	0.33
AFCAX	AFBA 5 Star Small Cap Fund Class A	9.390	9.390	9.390	0.020	0.21
AFCCX	AFBA 5 Star Small Cap Fund Class C	8.700	8.700	8.700	0.020	0.23
AFCFX	Assetmark Core Plus Fixed Income Fund	9.010	9.010	9.010	0.010	0.11
AFCIX	AFBA 5 Star Small Cap Fund Class I	9.620	9.620	9.620	0.020	0.21
AFCTX	AFBA 5 Star Science & Technology Fund	10.70	10.70	10.70	0.07	0.65
AFDAX	American Century Fundamental Equity	11.09	11.09	11.09	0.05	0.45
AFDBX	American Century Fundamental Equity	10.94	10.94	10.94	0.05	0.45
AFDCX	American Century Fundamental Equity	10.94	10.94	10.94	0.05	0.45
AFDDX	API Tr Efficient Frontier Capital Income	30.09	30.09	30.09	0.09	0.30
AFDIX	American Century Fundamental Equity Fund	11.11	11.11	11.11	0.05	0.45
AFDRX	American Century Fundamental Equity Fund	11.05	11.05	11.05	0.05	0.45
AFEIX	American Century Fundamental Equity Fund	11.13	11.13	11.13	0.05	0.45
AFFIX	API Tr Efficient Frontier Income Fd	10.67	10.67	10.67	0.01	0.09
AFGAX	AMERICAN CENTURY FOCUSED GROWTH	9.220	9.220	9.220	0.030	0.32
AFGBX	AMERICAN CENTURY FOCUSED GROWTH	9.190	9.190	9.190	0.030	0.33
AFGCX	AMERICAN CENTURY FOCUSED GROWTH	9.190	9.190	9.190	0.030	0.33
AFGGX	API Tr Efficient Frontier Growth Fund	7.660	7.660	7.660	0.020	0.26
AFGIX	Allianz CCM Focused Growth Insti Cl	7.700	7.700	7.700	0.040	0.52
AFGLX	AFBA 5 Star USA Global Fund	10.49	10.49	10.49	0.08	0.76
AFGNX	AMERICAN CENTURY FOCUSED GROWTH	9.220	9.220	9.220	0.030	0.32
AFGPX	Alger Large Cap Growth Class B	9.250	9.250	9.250	0.020	0.22
AFGRX	AMERICAN CENTURY FOCUSED GROWTH	9.220	9.220	9.220	0.030	0.32
AFHAX	AFBA 5 Star High Yield Fund Class A	9.470	9.470	9.470	0.000	0.00
AFHCX	AFBA 5 Star High Yield Fund Class C	9.160	9.160	9.160	0.000	0.00
AFHYX	AFBA 5 Star High Yield Fund	8.760	8.760	8.760	0.000	0.00
AFIAX	CATALYST FDS AMERICA FIRST INC	5.540	5.540	5.540	0.040	0.72
AFIBX	American Funds Fundamental Investors B	31.88	31.88	31.88	0.14	0.44
AFICX	American Funds Fundamental Investors C	31.85	31.85	31.85	0.14	0.44
AFIEX	Assetmark International Equity Fund	8.270	8.270	8.270	0.050	0.60
AFIFX	American Funds Fundamental Investors F	31.98	31.98	31.98	0.14	0.44
AFIIX	Allegiant Intermediate Bond Class I	11.26	11.26	11.26	0.00	0.00
AFIRX	Allegiant Intermediate Bond Class A	11.27	11.27	11.27	0.01	0.09
AFISX	CATALYST FDS AMERICA FIRST INC	5.530	5.530	5.530	0.040	0.72
AFITX	AFBA 5 Star Science & Technology Fund	11.71	11.71	11.71	0.07	0.59
AFIXX	MTB Tax-Free Money Market Fund	0.0400	0.0400	0.0400	0.0100	33.33
AFJAX	Allianz NFJ International Value Class A	18.59	18.59	18.59	0.17	0.91
AFJCX	Allianz NFJ International Value Class C	18.44	18.44	18.44	0.17	0.91
AFJDX	Allianz NFJ International Value Class D	18.58	18.58	18.58	0.17	0.91
AFLGX	Assetmark Large Cap Growth Fund	7.760	7.760	7.760	0.030	0.39
AFLVX	Assetmark Large Cap Value Fund	7.040	7.040	7.040	0.020	0.28
AFMAX	AFBA 5 Star Mid Cap Fund Class A	8.820	8.820	8.820	0.050	0.56
AFMCX	AFBA 5 Star Mid Cap Fund Class C	8.220	8.220	8.220	0.050	0.60
AFMIX	AFBA 5 Star Mid Cap Fund Class I	9.000	9.000	9.000	0.060	0.66
AFMMX	API Tr Efficient Frontier Multiple Index	10.34	10.34	10.34	0.07	0.67
AFRAX	AIM Floating Rate Fund Class A	7.160	7.160	7.160	0.010	0.14
AFRCX	AIM Floating Rate Fund Class C	7.130	7.130	7.130	0.010	0.14
AFREX	Assetmark Real Estate Securities Fund	8.770	8.770	8.770	0.060	0.68
AFRIX	AIM Floating RateFund Institutional	7.170	7.170	7.170	0.000	0.00
AFRRX	AIM Floating Rate Fund Class R	7.180	7.180	7.180	0.000	0.00
AFRYX	AIM FLOATING RATE FUND CLASS Y	7.150	7.150	7.150	0.010	0.14
AFSAX	AFBA 5 Star Balanced Fund Class A	11.14	11.14	11.14	0.01	0.09
AFSCX	AFBA 5 Star Balanced Fund Class C	10.93	10.93	10.93	0.01	0.09
AFSGX	Assetmark Small/Mid Cap Growth Fund	6.590	6.590	6.590	0.040	0.60
AFSIX	American Century Focused Growth Investor	9.220	9.220	9.220	0.030	0.32
AFSVX	Assetmark Small/Mid Cap Value Fund	8.060	8.060	8.060	0.050	0.62
AFTAX	AIM INDEPENDENCE 2020 FUND CLAS	8.520	8.520	8.520	0.010	0.12
AFTBX	AIM INDEPENDENCE 2020 FUND CLAS	8.420	8.420	8.420	0.010	0.12
AFTCX	AIM INDEPENDENCE 2020 FUND CLAS	8.410	8.410	8.410	0.000	0.00
AFTEX	American Funds Tax-Exempt Bond Fund Of	12.01	12.01	12.01	0.01	0.08
AFTFX	American Funds Tax-Exempt Bond Fund Of	12.01	12.01	12.01	0.01	0.08
AFTIX	Assetmark Tax-Exempt Fixed Income Fund	10.93	10.93	10.93	0.01	0.09
AFTRX	Vintage Term Bond Fund	9.540	9.540	9.540	0.000	0.00
AFTSX	AIM INDEPENDENCE 2020 FUND IT	8.560	8.560	8.560	0.010	0.12
AFTYX	AIM INDEPENDENCE 2020 FUND CLAS	8.540	8.540	8.540	0.010	0.12
AFUAX	AFBA 5 Star USA Global Fund Class A	10.27	10.27	10.27	0.08	0.77
AFUCX	AFBA 5 Star USA Global Fund Class C	9.550	9.550	9.550	0.070	0.73
AFVAX	RiverSource Fundamental Value Fund A	4.450	4.450	4.450	0.020	0.45
AFVBX	RiverSource Fundamental Value Fund B	4.240	4.240	4.240	0.020	0.47
AFVCX	RiverSource Fundamental Value Fund C	4.260	4.260	4.260	0.020	0.47
AFVIX	RiverSource Fundamental Value Fund I	4.510	4.510	4.510	0.020	0.44
AFVPX	ALLIANZ NFJ INTERNATIONAL VALUE	18.76	18.76	18.76	0.17	0.90
AFWAX	Allianz CCM Focused Growth Fund Class A	7.620	7.620	7.620	0.040	0.52
AFWCX	Allianz CCM Focused Growth Fund Class C	7.450	7.450	7.450	0.030	0.40
AFWDX	Allianz CCM Focused Growth Fund Class D	7.620	7.620	7.620	0.040	0.52
AGAAX	Aim Global Aggressive Growth Fund	15.40	15.40	15.40	0.11	0.71
AGABX	Aim Global Aggressive Growth Fund Class	13.60	13.60	13.60	0.10	0.73
AGACX	Aim Global Aggressive Growth Fund Class	13.61	13.61	13.61	0.09	0.66
AGADX	ALLIANZ GLOBAL INVESTORS SOLUTI	9.810	9.810	9.810	0.090	0.91
AGAIX	ALLIANZ GLOBAL INVESTORS SOLUTI	20.00	20.00	20.00	0.25	1.23
AGALX	Accessor Funds Growth Allocation Fund	13.98	13.98	13.98	0.05	0.36
AGAMX	AG SMALL CAP CORE FUND - CL I S	9.810	9.810	9.810	0.100	1.01
AGAPX	ALLIANZ GLOBASL INVESTORS SOLUT	9.820	9.820	9.820	0.090	0.91
AGARX	ALLIANZ GLOBAL INVESTORS SOLUTI	9.800	9.800	9.800	0.090	0.91
AGAXX	MTB US Government Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
AGAYX	AIM GLOBAL SMALL & MID CAP GROW	15.45	15.45	15.45	0.11	0.71
AGBBX	Alliancebernstein Growth Fund B	20.77	20.77	20.77	0.10	0.48
AGBCX	RiverSource Global Bond Fund C	7.160	7.160	7.160	0.020	0.28
AGBIX	RiverSource Global Bond Fund I	7.190	7.190	7.190	0.020	0.28
AGCCX	Alliancebernstein Global Strategic	8.110	8.110	8.110	0.010	0.12
AGCGX	Accessor Growth Fund C Cl	21.35	21.35	21.35	0.09	0.42
AGCIX	ABERDEEN GLOBAL FIXED INCOME FU	10.59	10.59	10.59	0.00	0.00
AGDAX	Alliancebernstein Emerging Market Debt	8.280	8.280	8.280	0.010	0.12
AGDBX	Alliancebernstein Emerging Market Debt	8.350	8.350	8.350	0.010	0.12
AGDCX	Alliancebernstein Emerging Market Debt	8.370	8.370	8.370	0.010	0.12
AGDIX	ALLIANCEBERNSTEIN HIGH INCOME F	8.290	8.290	8.290	0.010	0.12
AGDKX	ALLIANCEBERNSTEIN HIGH INCOME F	8.280	8.280	8.280	0.010	0.12
AGDRX	ALLIANCEBERNSTEIN HIGH INCOME F	8.280	8.280	8.280	0.010	0.12
AGDYX	ALLIANCEBERNSTEIN HIGH INCOME F	8.290	8.290	8.290	0.010	0.12
AGEAX	ALLIANZ NACM GLOBAL EQUITY 130/	11.81	11.81	11.81	0.07	0.59
AGECX	RiverSource Portfolio Builder Moderate	9.100	9.100	9.100	0.030	0.33
AGEDX	ALLIANZ NACM GLOBAL EQUITY 130/	11.82	11.82	11.82	0.07	0.59
AGEIX	ALLIANZ NACM GLOBAL EQUITY 130/	11.87	11.87	11.87	0.07	0.59
AGEPX	ALLIANZ NACM GLOBAL EQUITY 130/	11.86	11.86	11.86	0.07	0.59
AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.97	19.97	19.97	0.25	1.24
AGFCX	ALGER GREEN FUND CLASS C F	5.510	5.510	5.510	0.020	0.36
AGFIX	The Alliancebernstein Portfolios	31.82	31.82	31.82	0.15	0.47
AGFKX	The Alliancebernstein Portfolios	31.34	31.34	31.34	0.15	0.48
AGFRX	The Alliancebernstein Portfolios	30.91	30.91	30.91	0.15	0.48
AGGAX	Aim Global Growth Fund Class A	20.44	20.44	20.44	0.09	0.44
AGGBX	Aim Global Growth Fund Class B	19.16	19.16	19.16	0.08	0.42
AGGCX	Aim Global Growth Fund Class C	19.16	19.16	19.16	0.09	0.47
AGGGX	Accessor Growth Allocation Fund C Class	13.90	13.90	13.90	0.05	0.36
AGGIX	American Century Global Growth	7.840	7.840	7.840	0.030	0.38
AGGNX	AMERICAN CENTURY GLOBAL GOLD FU	22.03	22.03	22.03	0.20	0.90
AGGRX	American Century Global Growth Advisor	7.620	7.620	7.620	0.020	0.26
AGGWX	AMERICAN CENTURY GLOBAL GOLD FU	21.82	21.82	21.82	0.19	0.86
AGGYX	AIM GLOBAL GROWTH FUND CLASS Y	20.50	20.50	20.50	0.09	0.44
AGIAX	Alliancebernstein Growth Investors Fund	11.55	11.55	11.55	0.04	0.35
AGIBX	Alliancebernstein Growth Investors Fund	11.56	11.56	11.56	0.04	0.34
AGICX	Alliancebernstein Growth Investors Fund	11.59	11.59	11.59	0.04	0.34
AGIFX	ALGER GREEN FUND CLASS I F	5.550	5.550	5.550	0.020	0.36
AGIGX	Accessor Growth & Income Allocation Fund	14.16	14.16	14.16	0.04	0.28
AGIIX	Accessor Funds Growth & Income	14.22	14.22	14.22	0.03	0.21
AGINX	ING Equity Income Fund Class B	10.05	10.05	10.05	0.05	0.50
AGIRX	Alger Mid Cap Growth Institutional	10.87	10.87	10.87	0.06	0.55
AGISX	ABERDEEN GLOBAL SMALL CAP FUND	16.44	16.44	16.44	0.23	1.38
AGIVX	Aim Intermediate Government Fund	8.960	8.960	8.960	0.000	0.00
AGIXX	Allegiant Government Money Market Fund	0.0500	0.0500	0.0500	0.0000	0.00
AGIYX	Alliancebernstein Portfolio Adv	11.57	11.57	11.57	0.03	0.26
AGLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.50	18.50	18.50	0.09	0.48
AGLCX	American Century Global Growth C Class	7.220	7.220	7.220	0.020	0.28
AGLDX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.50	18.50	18.50	0.09	0.48
AGLIX	Alliancebernstein Global Strategic	8.090	8.090	8.090	0.010	0.12
AGLMX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.51	18.51	18.51	0.09	0.48
AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.53	18.53	18.53	0.10	0.54
AGLRX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.46	18.46	18.46	0.09	0.49
AGLSX	ALPS/GNI LONG-SHORT FUND CLASS -	10.14	10.14	10.14	0.01	0.10
AGMIX	RiverSource Short Duration US Goverment	4.740	4.740	4.740	0.000	0.00
AGMNX	AMERICAN CENTURY GINNIE MAE FUN	10.85	10.85	10.85	0.01	0.09
AGMPX	ALLIANZ NACM GLOBAL FUND CLASS	13.97	13.97	13.97	0.07	0.50
AGMWX	AMERICAN CENTURY GINNIE MAE FUN	10.85	10.85	10.85	0.01	0.09
AGNIX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.55	18.55	18.55	0.09	0.48
AGOAX	Strategic Partners Equity Income Fund	11.26	11.26	11.26	0.02	0.18
AGOBX	Strategic Partners Equity Income Fund	10.77	10.77	10.77	0.01	0.09
AGOCX	Strategic Partners Equity Income Fund	10.76	10.76	10.76	0.01	0.09
AGOIX	AIM Intermediate Government Fund Insit	8.960	8.960	8.960	0.000	0.00
AGORX	American Century Global Growth Fund R	7.620	7.620	7.620	0.030	0.39
AGOVX	Aim Intermediate Government Fund Class A	8.950	8.950	8.950	0.000	0.00
AGPLX	Trust for Professional Managers The	9.310	9.310	9.310	0.030	0.32
AGRAX	Atlas Global Growth Fund Class A	17.72	17.72	17.72	0.05	0.28
AGRBX	American Funds Growth Fund Of America B	25.83	25.83	25.83	0.13	0.50
AGRCX	Alliancebernstein Growth Fund C	20.88	20.88	20.88	0.10	0.48
AGREX	AIM Global Real Estate Class A	9.200	9.200	9.200	0.080	0.86
AGRFX	Alliancebernstein Growth Fund A	30.97	30.97	30.97	0.16	0.51
AGRIX	Accessor Funds Income Growth Fund	21.71	21.71	21.71	0.10	0.46
AGROX	Accessor Growth Fund	22.26	22.26	22.26	0.10	0.45
AGRPX	ALLIANZ GLOBAL INVESTORS SOLUTI	17.76	17.76	17.76	0.05	0.28
AGRRX	Accessor Aggressive Growth A	13.50	13.50	13.50	0.06	0.44
AGRYX	Alliancebernstein Growth Fund Advisor	32.34	32.34	32.34	0.16	0.49
AGSAX	Alliancebernstein Global Strategic	8.110	8.110	8.110	0.000	0.00
AGSBX	Alliancebernstein Global Strategic	8.120	8.120	8.120	0.000	0.00
AGSCX	Alger Small Capitalization Class C	4.940	4.940	4.940	0.030	0.60
AGSDX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.96	19.96	19.96	0.26	1.29
AGSIX	Alliancebernstein Global Strategic	8.100	8.100	8.100	0.010	0.12
AGSKX	Alliancebernstein Global Strategic	8.110	8.110	8.110	0.010	0.12
AGSPX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.99	19.99	19.99	0.25	1.24
AGSRX	Alliancebernstein Global Strategic	8.080	8.080	8.080	0.010	0.12
AGSXX	Automated Government Cash Reserves	0.0100	0.0100	0.0100	0.0000	0.00
AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF	7.930	7.930	7.930	0.030	0.38
AGTHX	American Funds Growth Fund Of America A	26.80	26.80	26.80	0.13	0.48
AGTIX	Alliancebernstein Global Technology Fund	64.87	64.87	64.87	0.36	0.55
AGVBX	Aim Intermediate Government Fund Class B	8.980	8.980	8.980	0.000	0.00
AGVCX	Aim Intermediate Government Fund Class C	8.940	8.940	8.940	0.000	0.00
AGVIX	Alliancebernstein Trust	9.010	9.010	9.010	0.090	0.99
AGVRX	Aim Intermediate Government Fund Class R	8.960	8.960	8.960	0.000	0.00
AGVYX	AIM U.S. GOVERNMENT FUND CLASS	8.950	8.950	8.950	0.000	0.00
AGWAX	Accessor Funds Growth & Income	14.25	14.25	14.25	0.03	0.21
AGWBX	Aim Select Equity Fund Class B	13.31	13.31	13.31	0.10	0.75
AGWCX	Aim Select Equity Fund Class C	13.28	13.28	13.28	0.10	0.75
AGWFX	Aim Select Equity Fund Class A	15.44	15.44	15.44	0.12	0.77
AGWIX	RiverSource Growth Fund I	21.92	21.92	21.92	0.05	0.23
AGWRX	American Century Growth R	20.98	20.98	20.98	0.09	0.43
AGWYX	AIM SELECT EQUITY FUND CLASS Y	15.49	15.49	15.49	0.11	0.71
AGYBX	AMERICAN CENTURY GLOBAL GOLD FU	21.61	21.61	21.61	0.20	0.92
AGYCX	AMERICAN CENTURY GLOBAL GOLD FU	21.62	21.62	21.62	0.20	0.92
AHADX	CNI Charter Fds AHA Balanced Fund Class	11.50	11.50	11.50	0.06	0.52
AHAFX	CNI Charter Fds AHA Diversified Equity	10.54	10.54	10.54	0.01	0.09
AHALX	CNI Charter Fds AHA Diversified Equity	11.14	11.14	11.14	0.00	0.00
AHBAX	Accessor Funds Income High Yield Bond	9.440	9.440	9.440	0.010	0.11
AHBIX	Accessor Funds Income High Yield Bond	9.440	9.440	9.440	0.010	0.11
AHBPX	CNI Charter Fds AHA Full Maturity Fixed	7.340	7.340	7.340	0.020	0.27
AHDCX	American Century High Yield C Class	5.720	5.720	5.720	0.000	0.00
AHDEX	CNI Charter Fds AHA Full Maturity Fixed	11.47	11.47	11.47	0.06	0.52
AHECX	RiverSourceTax Exempt High Income Fund C	4.190	4.190	4.190	0.000	0.00
AHFMX	CNI Charter Fds AHA Maturity Fixed	10.55	10.55	10.55	0.00	0.00
AHGCX	American Century Heritage C Class	13.96	13.96	13.96	0.08	0.57
AHHYX	AIM HIGH YIELD FUND CLASS Y F	3.950	3.950	3.950	0.000	0.00
AHICX	American Funds American High Income	13.51	13.51	13.51	0.00	0.00
AHIFX	AMERICAN HIGH-INCOME TR CLASS	10.41	10.41	10.41	0.01	0.10
AHITX	American Funds High Income Trust A	10.41	10.41	10.41	0.01	0.10
AHIYX	Aim High Yield Fund Institutional Class	3.940	3.940	3.940	0.000	0.00
AHLFX	CNI Charter Fds AHA Maturity Fixed	11.13	11.13	11.13	0.00	0.00
AHMAX	Aim High Income Municipal Bond Fund	7.480	7.480	7.480	0.000	0.00
AHMBX	Aim High Income Municipal Fund Class B	7.490	7.490	7.490	0.000	0.00
AHMCX	Aim High Income Municipal Fund Class C	7.480	7.480	7.480	0.000	0.00
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL	13.51	13.51	13.51	0.00	0.00
AHMIX	AIM High Income Municipal Fund	7.480	7.480	7.480	0.000	0.00
AHMYX	AIM HIGH INCOME MUNICIPAL FUND	7.490	7.490	7.490	0.000	0.00
AHRAX	CNI Charter Fds AHA Socially Responsible	8.300	8.300	8.300	0.060	0.72
AHSAX	Alger Health Sciences Class A	16.60	16.60	16.60	0.03	0.18
AHSBX	Alger Health Sciences Class B	15.57	15.57	15.57	0.03	0.19
AHSCX	Alger Health Sciences Class C	15.59	15.59	15.59	0.02	0.13
AHSRX	CNI Charter Fds AHA Socially Responsible	8.320	8.320	8.320	0.050	0.60
AHTBX	American Funds High Income Trust B	10.41	10.41	10.41	0.01	0.10
AHTCX	American Funds High Income Trust C	10.41	10.41	10.41	0.01	0.10
AHTFX	American Funds High Income Trust F	10.41	10.41	10.41	0.01	0.10
AHYBX	Aim High Yield Fund Class B	3.950	3.950	3.950	0.010	0.25
AHYCX	Aim High Yield Fund Class C	3.940	3.940	3.940	0.000	0.00
AHYFX	Aegis High Yield Fund	10.05	10.05	10.05	0.03	0.30
AHYIX	Accessor High Yield Bond Fund C Cl	9.420	9.420	9.420	0.000	0.00
AHYPX	American Beacon High Yield Bond Fund -	8.480	8.480	8.480	0.000	0.00
AHYRX	American Century High-Yield Fund R Class	5.720	5.720	5.720	0.000	0.00
AHYVX	American Century High Yield Advisor	5.720	5.720	5.720	0.000	0.00
AIAAX	Accessor Funds Income Allocation Advisor	14.27	14.27	14.27	0.00	0.00
AIACX	Accessor Income Allocation Fund C Class	14.22	14.22	14.22	0.01	0.07
AIAIX	Accessor Funds Income Allocation Fund	14.26	14.26	14.26	0.00	0.00
AIANX	American Century Inflation Adjusted Bond	11.83	11.83	11.83	0.00	0.00
AIAVX	American Century Inflation Adjusted Bond	11.75	11.75	11.75	0.01	0.09
AIBAX	American Funds International Bond Fund	13.27	13.27	13.27	0.01	0.08
AIBCX	Allegiant Intermediate Bond Fund Class C	11.30	11.30	11.30	0.01	0.09
AIBDX	American Century International Bond	15.12	15.12	15.12	0.06	0.40
AIBLX	AmerPrfmnc Blncd Fd Insti	10.76	10.76	10.76	0.03	0.28
AIBNX	AmerPrfmnc Bd Fd Insti	8.320	8.320	8.320	0.000	0.00
AIBRX	AMERICAN CENTURY INTERNATIONAL	15.15	15.15	15.15	0.06	0.39
AICAX	Alliancebernstein Intermediate	14.41	14.41	14.41	0.00	0.00
AICBX	American Funds Investment Co Of America	25.32	25.32	25.32	0.09	0.35
AICCX	American Funds Investment Co Of America	25.26	25.26	25.26	0.08	0.32
AICFX	American Funds Investment Co Of America	25.42	25.42	25.42	0.08	0.31
AICIX	Accessor International Equity Fund C Cl	13.88	13.88	13.88	0.13	0.93
AICRX	American Century Income & Growth R	20.99	20.99	20.99	0.07	0.33
AIDAX	Alliancebernstein Intermediate	14.46	14.46	14.46	0.01	0.07
AIDBX	Alliancebernstein Intermediate	14.46	14.46	14.46	0.00	0.00
AIDIX	American Century International Bond	15.18	15.18	15.18	0.06	0.39
AIEBX	Aim International Growth Fund Class B	22.59	22.59	22.59	0.13	0.57
AIECX	Aim International Growth Fund Class C	22.61	22.61	22.61	0.13	0.57
AIEIX	Allegiant International Equity Fund	13.42	13.42	13.42	0.24	1.76
AIEQX	American Performance US Tax Efficient	9.760	9.760	9.760	0.040	0.41
AIERX	Aim International Growth Fund Class R	24.15	24.15	24.15	0.14	0.58
AIEVX	Aim International Growth Fund Class I	24.78	24.78	24.78	0.14	0.56
AIFAX	NACM INTERNAT	4.580	4.580	4.580	0.020	0.43
AIFBX	AmerPrfmnc Intrmdte Bd Insti	8.700	8.700	8.700	0.000	0.00
AIFDX	NACM INTERNAT	4.580	4.580	4.580	0.030	0.65
AIFIX	Accessor Intermediate Fixed Income Fund	10.73	10.73	10.73	0.00	0.00
AIFPX	NACM INTERNAT	4.590	4.590	4.590	0.020	0.43
AIFRX	ALPINE GLOBAL INTRASTRUCTURE FU	14.22	14.22	14.22	0.03	0.21
AIFXX	American Performance Institutional	0.1700	0.1700	0.1700	0.0000	0.00
AIGAX	Accessor Funds Income & Growth	14.54	14.54	14.54	0.02	0.14
AIGBX	AMERICAN CENTURY INCOME AND GRO	20.98	20.98	20.98	0.06	0.29
AIGCX	NACM INTERNAT	4.550	4.550	4.550	0.030	0.66
AIGGX	RiverSource International Aggressive	6.060	6.060	6.060	0.030	0.49
AIGIX	Allegiant Bond Class I	10.24	10.24	10.24	0.00	0.00
AIGMX	Accessor Income & Growth Allocation Fund	14.48	14.48	14.48	0.02	0.14
AIGOX	The Alger American Income And Growth	9.060	9.060	9.060	0.020	0.22
AIGPX	ALLIANZ NACM INCOME & GROWTH FU	11.69	11.69	11.69	0.05	0.43
AIGRX	Allegiant Bond Class A	10.26	10.26	10.26	0.01	0.10
AIGTX	American Century VP Income & Growth	5.290	5.290	5.290	0.010	0.19
AIGYX	Alpine Realty Income & Growth Fund Class	11.57	11.57	11.57	0.04	0.34
AIHBX	ALLEGIANT HIGH YIELD BOND FUND	9.070	9.070	9.070	0.010	0.11
AIIEX	Aim International Growth Fund Class A	24.41	24.41	24.41	0.13	0.53
AIIIX	American Beacon International Equity	9.490	9.490	9.490	0.070	0.73
AIINX	Accessor Funds Income International	14.02	14.02	14.02	0.13	0.92
AIIRX	AIM Income Fund Institutional Class	4.840	4.840	4.840	0.010	0.21
AIIVX	Aim Income Fund Investor Class	4.850	4.850	4.850	0.000	0.00
AIIXX	MTB US Government Money Market Fund	0.0200	0.0200	0.0200	0.0000	0.00
AIIYX	AIM INTERNATIONAL GROWTH FUND C	24.48	24.48	24.48	0.13	0.53
AILAX	Accessor Income A	14.26	14.26	14.26	0.01	0.07
AILGX	ASSETMARK FUNDAMETAL INDEX LARG	8.710	8.710	8.710	0.010	0.11
AILIX	RiverSource International Equity Fund I	4.600	4.600	4.600	0.020	0.43
AILVX	ASSETMARK FUNDAMENTAL INDEX LAR	6.990	6.990	6.990	0.030	0.43
AIMAX	ING Index Plus Mid Cap Fund Class A	11.21	11.21	11.21	0.06	0.53
AIMCX	Alliancebernstein Intermediate	14.46	14.46	14.46	0.01	0.07
AIMGX	AIM Moderate Growth Allocation Insti	10.04	10.04	10.04	0.04	0.40
AIMIX	ING Index Plus Mid Cap Fund Class I	11.39	11.39	11.39	0.06	0.52
AIMOX	AQR INTERNATIONAL MOMENTUM FUND	12.26	12.26	12.26	0.10	0.81
AIMRX	ING Index Plus Mid Cap R	11.12	11.12	11.12	0.05	0.45
AIMXX	Aim Money Market Fund Cash Reserve	0.0500	0.0500	0.0500	0.0000	0.00
AINAX	AIM International Allocation Fund Class	9.190	9.190	9.190	0.050	0.54
AINIX	Allegiant Maturity Bond Fund	10.23	10.23	10.23	0.00	0.00
AINRX	Allegiant Maturity Bond Fund Class A	10.26	10.26	10.26	0.01	0.10
AINYX	AIM INTERNATIONAL ALLOCATION FU	9.220	9.220	9.220	0.050	0.54
AIOAX	RiverSource Income Opportunities Fund A	9.350	9.350	9.350	0.010	0.11
AIOBX	RiverSource Income Opportunities Fund B	9.350	9.350	9.350	0.010	0.11
AIOIX	American Century International	5.480	5.480	5.480	0.010	0.18
AIOXX	Pioneer Institutional Money Market Fund	0.0800	0.0800	0.0800	0.0100	11.11
AIPIX	RiverSource Inflation Protection	10.23	10.23	10.23	0.01	0.10
AIPTX	American Century VP Inflation Prot Class	10.83	10.83	10.83	0.00	0.00
AIQBX	AMERICAN CENTURY INTERNATIONAL	15.14	15.14	15.14	0.06	0.39
AIQCX	AMERICAN CENTURY INTERNATIONAL	15.14	15.14	15.14	0.06	0.39
AISAX	ING Index Plus Small Cap Fund Class A	11.13	11.13	11.13	0.01	0.09
AISBX	ING Index Plus Small Cap Fund Class B	10.15	10.15	10.15	0.00	0.00
AISCX	RiverSource International Small Cap Fund	5.240	5.240	5.240	0.030	0.57
AISGX	ASSETMARK FUNDAMENTAL INDEX SMA	8.820	8.820	8.820	0.030	0.34
AISIX	ING Index Plus Small Cap Fund Class I	11.49	11.49	11.49	0.01	0.09
AISRX	ING Index Plus Small Cap R	11.03	11.03	11.03	0.01	0.09
AISTX	AmerPrfmnc ShrtTrm Inm Inst	8.750	8.750	8.750	0.010	0.11
AISVX	ASSETMARK FUNDAMENTAL INDEX SMA	6.910	6.910	6.910	0.010	0.14
AISXX	Active Assets Institutional Government	0.0100	0.0100	0.0100	0.0000	0.00
AITEX	AmerPrfmnc Intrmdte T/F Inst	11.05	11.05	11.05	0.02	0.18
AITFX	Aim Tax Free Intermediate	11.08	11.08	11.08	0.01	0.09
AITIX	Accessor Funds Income Intermediate Fixed	10.71	10.71	10.71	0.01	0.09
AIUCX	Allegiant International Equity Fund	12.91	12.91	12.91	0.24	1.83
AIVIX	Alliancebernstein Trust	13.76	13.76	13.76	0.14	1.01
AIVKX	Alliancebernstein Trust	13.59	13.59	13.59	0.13	0.95
AIVPX	American Century VP International Class	7.610	7.610	7.610	0.050	0.65