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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
AAAAX	TEST	8.440	8.440	8.440	0	0.030	0.36
AAAGX	Thrivent Large Cap Growth Fund Class A	4.310	4.310	4.310	0	0.020	0.47
AAAIX	American Century Strategic Allocation	6.360	6.360	6.360	0	0.010	0.16
AAAPX	DWS ALTERNATIVE ASSET ALLOCATIO	8.370	8.370	8.370	0	0.030	0.36
AAARX	American Century Strategic Allocation	6.300	6.300	6.300	0	0.010	0.16
AAASX	DWS ALTERNATIVE ASSET ALLOCATIO	8.400	8.400	8.400	0	0.030	0.36
AAATX	AMERICAN FDS 2010 TARGET DATE R	8.490	8.490	8.490	0	0.000	0.00
AAAXX	ALLEGIANT ADVANTAGE INSTITUTIO	0.0700	0.0700	0.0700	0	0.0100	16.67
AAAZX	DWS ALTERNATIVE ASSET ALLOCATIO	8.400	8.400	8.400	0	0.030	0.36
AABCX	Putnam Asset Allocation Balanced	9.670	9.670	9.670	0	0.020	0.21
AABDX	American Beacon Intermediate Bond Fund	10.65	10.65	10.65	0	0.02	0.19
AABFX	Thrivent Balanced Fund Class A	10.28	10.28	10.28	0	0.03	0.29
AABNX	American Beacon Balanced Fund AMR Class	11.36	11.36	11.36	0	0.01	0.09
AABPX	American Beacon Balanced Fund-Planahead	11.00	11.00	11.00	0	0.01	0.09
AABTX	AMERICAN FDS 2015 TARGET DATE R	8.480	8.480	8.480	0	0.000	0.00
AABXX	Allegiant Advantage Fund Institutional	0.1100	0.1100	0.1100	0	0.0000	0.00
AACCX	American Century Strategic Allocation	4.990	4.990	4.990	0	0.000	0.00
AACFX	AIM China Class A	18.40	18.40	18.40	0	0.16	0.86
AACIX	AMERICAN BEACON MID CAP VALUE F	7.710	7.710	7.710	0	0.080	1.05
AACNX	AARP COERVATIVE FUND	10.10	10.10	10.10	0	0.01	0.10
AACRX	American Century Strategic Allocation	4.990	4.990	4.990	0	0.000	0.00
AACTX	AMERICAN FDSA 2020 TARGET DATE	8.250	8.250	8.250	0	0.000	0.00
AACXX	Active Assets California Tax Free Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
AACYX	ALGER ANALYST FUND CLASS C F	8.160	8.160	8.160	0	0.120	1.49
AADAX	Aim Growth Allocation Fund Class A	9.600	9.600	9.600	0	0.020	0.21
AADBX	American Beacon Balanced Fund	11.88	11.88	11.88	0	0.01	0.08
AADCX	Aim Growth Allocation Fund Class C	9.390	9.390	9.390	0	0.020	0.21
AADDX	ALPINE ACCELERATING DIVIDEND FU	11.51	11.51	11.51	0	0.03	0.26
AADEX	American Beacon Large Cap Value Fund	16.46	16.46	16.46	0	0.04	0.24
AADIX	Aim Growth Allocation Fund Institutional	9.690	9.690	9.690	0	0.020	0.21
AADRX	Aim Growth Allocation Fund Class R	9.540	9.540	9.540	0	0.020	0.21
AADSX	AIM GROWTH ALLOCATION FUND CLAS	9.600	9.600	9.600	0	0.020	0.21
AADTX	AMERICAN FDS 2025 TARGET DATE R	8.110	8.110	8.110	0	0.000	0.00
AADYX	AIM GROWTH ALLOCATION FUND CLAS	9.630	9.630	9.630	0	0.020	0.21
AAEBX	Aim Growth Allocation Fund Class B	9.390	9.390	9.390	0	0.020	0.21
AAEPX	American Beacon Emerging Markets Fund	11.78	11.78	11.78	0	0.05	0.42
AAETX	AMERICXAN FDS 2030 TARGET DATE	8.170	8.170	8.170	0	0.010	0.12
AAFBX	ING Strategic Allocation Growth Fund	7.670	7.670	7.670	0	0.040	0.52
AAFCX	ING Strategic Allocation Growth Fund	7.680	7.680	7.680	0	0.030	0.39
AAFPX	American Beacon S&P 500 Index Fund	14.07	14.07	14.07	0	0.04	0.29
AAFTX	AMERICAN FDS 2035 TARGET DATE R	8.160	8.160	8.160	0	0.010	0.12
AAGAX	American Beacon Large Cap Value Fund AMR	16.29	16.29	16.29	0	0.04	0.25
AAGIX	ING Equity Income Fund Class A	9.820	9.820	9.820	0	0.060	0.61
AAGOX	The Alger American Growth Portfolio	36.20	36.20	36.20	0	0.17	0.47
AAGPX	American Beacon Large Cap Value Fund	15.65	15.65	15.65	0	0.04	0.26
AAGRX	Accessor Funds Aggressive Growth	13.17	13.17	13.17	0	0.04	0.30
AAGSX	AARP AGGRESSIVE FUND	9.210	9.210	9.210	0	0.010	0.11
AAGTX	AMERICAN FDS 2040 TARGET DATE R	8.180	8.180	8.180	0	0.010	0.12
AAGXX	Active Assets Government Securities	0.0100	0.0100	0.0100	0	0.0000	0.00
AAHBX	ALLEGIANT HIGH YIELD BOND FUND	9.010	9.010	9.010	0	0.010	0.11
AAHTX	AMERICAN FDS 2045 TARGET DATE R	8.210	8.210	8.210	0	0.010	0.12
AAHYX	Thrivent Diversified Income Plus A	5.690	5.690	5.690	0	0.000	0.00
AAIAX	American Beacon International Equity	15.57	15.57	15.57	0	0.15	0.95
AAIEX	American Beacon International Equity	15.47	15.47	15.47	0	0.15	0.96
AAINX	Thrivent Core Bond Fund Class A	9.320	9.320	9.320	0	0.020	0.21
AAIPX	American Beacon International Equity	15.26	15.26	15.26	0	0.15	0.97
AAIQX	ACCESSOR INTERNATIONAL EQUITY F	14.03	14.03	14.03	0	0.11	0.79
AAISX	American Beacon International Equity	15.16	15.16	15.16	0	0.15	0.98
AAITX	Thrivent Partner International Stock	8.870	8.870	8.870	0	0.030	0.34
AAIXX	ALLEGIANT ADVANTAGE INSTI TREAS	0.0100	0.0100	0.0100	0	0.0000	0.00
AAIYX	ALGER ANALYST FUND CLASS I F	8.220	8.220	8.220	0	0.120	1.48
AALGX	Thrivent Large Cap Stock Fund Class A	19.08	19.08	19.08	0	0.09	0.47
AALPX	American Beacon Short-Term Bond Fund	8.830	8.830	8.830	0	0.010	0.11
AALTX	AMERICAN FDS 2050 TARGET DATE R	8.120	8.120	8.120	0	0.010	0.12
AALVX	Thrivent Partner Small Cap Value Fund	11.37	11.37	11.37	0	0.12	1.07
AALXX	Thrivent Money Market Fund Institutional	0.0100	0.0100	0.0100	0	0.0100	50.00
AAMBX	Thrivent Municipal Bond Fund Class A	11.14	11.14	11.14	0	0.00	0.00
AAMDX	AARP MODERATE FUND	9.750	9.750	9.750	0	0.000	0.00
AAMGX	AIM Moderate Growth Allocation Class A	9.690	9.690	9.690	0	0.010	0.10
AAMOX	ALGER AMER SMCP AND MIDCP GWTH	6.660	6.660	6.660	0	0.090	1.37
AAMRX	American Beacon Emerging Markets Fund	12.04	12.04	12.04	0	0.05	0.41
AAMXX	Active Assets Money Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
AAMYX	AIM MODERATE GROWTH ALLOCATION	9.720	9.720	9.720	0	0.010	0.10
AANCX	AARP INCOME FUND	10.34	10.34	10.34	0	0.02	0.19
AANPX	American Beacon Enhanced Income Fund -	10.24	10.24	10.24	0	0.00	0.00
AANXX	MORGAN STANLEY NEW YORK MUNICIP	0.0100	0.0100	0.0100	0	0.0000	0.00
AAOXX	American Beacon US Government Money	0.0500	0.0500	0.0500	0	0.0000	0.00
AARBX	Aim Real Estate Fund Class B	16.14	16.14	16.14	0	0.22	1.38
AARFX	Akros Absolute Return Fund	9.700	9.700	9.700	0	0.080	0.83
AARIX	ABN AMRO Real Estate Fund Class I	5.850	5.850	5.850	0	0.090	1.56
AARXX	AARP MONEY MARKET FUND	0.0600	0.0600	0.0600	0	0.0000	0.00
AASAX	ASCENTIA ALTERNATIVE STRATEGIES	15.44	15.44	15.44	0	0.07	0.46
AASBX	American Beacon Short-Term Bond Fund	8.830	8.830	8.830	0	0.000	0.00
AASCX	Thrivent Mid Cap Stock Fund Class A	11.06	11.06	11.06	0	0.12	1.10
AASFX	ASCENTIA ALTERNATIVE STRATEGIES	12.90	12.90	12.90	0	0.06	0.47
AASGX	AIM Structured Growth Fund Class A	7.990	7.990	7.990	0	0.040	0.50
AASMX	Thrivent Small Cap Stock Fund Class A	10.45	10.45	10.45	0	0.18	1.75
AASOX	The Alger American Small Capitalization	23.22	23.22	23.22	0	0.27	1.18
AASPX	American Beacon S&P Index Fund	14.21	14.21	14.21	0	0.03	0.21
AASSX	American Beacon Small Cap Value Fund	14.16	14.16	14.16	0	0.18	1.29
AASVX	American Beacon Small Cap Value Fund -	14.51	14.51	14.51	0	0.18	1.26
AASYX	AIM STRUCTURED GROWTH FUND CLAS	8.000	8.000	8.000	0	0.040	0.50
AATXX	Active Assets Tax Free Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
AAUTX	Thrivent Large Cap Value Fund Class A	11.66	11.66	11.66	0	0.04	0.34
AAVIX	ABN AMRO Value Fund Class I	8.350	8.350	8.350	0	0.010	0.12
AAVXX	ALLEGIANT ADVANTAGE INSTI GOVER	0.0500	0.0500	0.0500	0	0.0000	0.00
AAXCX	ADAPTIVE ALLOCATION FUND	8.670	8.670	8.670	0	0.010	0.12
AAZAX	Alliancebernstein Municipal Income Fund	10.82	10.82	10.82	0	0.01	0.09
AAZBX	Alliancebernstein Municipal Income Fund	10.81	10.81	10.81	0	0.00	0.00
AAZCX	Alliancebernstein Municipal Income Fund	10.81	10.81	10.81	0	0.00	0.00
ABAAX	Accessor Funds Balanced Allocation	14.30	14.30	14.30	0	0.02	0.14
ABACX	Allegiant Balanced Allocation Fund Class	8.930	8.930	8.930	0	0.030	0.34
ABAFX	Accessor Balanced Allocation Fund C	14.26	14.26	14.26	0	0.01	0.07
ABAGX	Alliancebernstein Trust	8.550	8.550	8.550	0	0.030	0.35
ABAIX	Allegiant Balanced Allocation Fund	8.960	8.960	8.960	0	0.030	0.34
ABALX	American Funds American Balanced A	15.57	15.57	15.57	0	0.02	0.13
ABAMX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.75	18.75	18.75	0	0.04	0.21
ABASX	Alliancebernstein Small-Mid Cap Value	12.87	12.87	12.87	0	0.22	1.74
ABBAX	Alliancebernstein Blended Style Series	8.410	8.410	8.410	0	0.040	0.48
ABBBX	Alliancebernstein Blended Style Class B	8.090	8.090	8.090	0	0.030	0.37
ABBCX	Alliancebernstein Blended Style Income	8.100	8.100	8.100	0	0.040	0.50
ABBDX	RiverSource Portfolio Builders	9.650	9.650	9.650	0	0.010	0.10
ABBGX	Alliancebernstein Trust	8.280	8.280	8.280	0	0.030	0.36
ABBIX	Alliancebernstein Blended Style Series	8.420	8.420	8.420	0	0.030	0.36
ABBKX	Alliancebernstein Blended Style Series	8.350	8.350	8.350	0	0.030	0.36
ABBRX	Alliancebernstein Blended Style Series	8.260	8.260	8.260	0	0.030	0.36
ABBSX	Alliancebernstein	12.40	12.40	12.40	0	0.21	1.72
ABBYX	Alliancebernstein Portfolio Advisors Cl	8.500	8.500	8.500	0	0.040	0.47
ABCFX	AIM China Class B	18.06	18.06	18.06	0	0.16	0.88
ABCGX	Alliancebernstein Trust	8.300	8.300	8.300	0	0.030	0.36
ABCSX	Alliancebernstein Small-Mid Cap Value	12.33	12.33	12.33	0	0.21	1.73
ABDAX	RiverSource Portfolio Builder	9.690	9.690	9.690	0	0.000	0.00
ABDIX	RiverSource Core Bond Fund I	18.73	18.73	18.73	0	0.04	0.21
ABEMX	ABERDEEN EMERGING MARKETS FUND	10.95	10.95	10.95	0	0.04	0.36
ABEYX	AMERICAN BEACON INTERNATIONAL E	15.47	15.47	15.47	0	0.15	0.96
ABFBX	ING Balanced Fund Class B	9.170	9.170	9.170	0	0.030	0.33
ABGIX	Pioneer Government Income Fund Class B	9.890	9.890	9.890	0	0.020	0.20
ABGKX	Alliancebernstein Trust	8.500	8.500	8.500	0	0.030	0.35
ABGRX	Alliancebernstein Trust	8.430	8.430	8.430	0	0.030	0.35
ABGYX	Alliancebernstein Global Value Fund	8.620	8.620	8.620	0	0.030	0.35
ABHFX	American Funds American High Income	13.53	13.53	13.53	0	0.01	0.07
ABHIX	American Century High Yield Bond Fund	5.670	5.670	5.670	0	0.010	0.18
ABHMX	American Funds American High Income	13.53	13.53	13.53	0	0.01	0.07
ABHYX	American Century High Yield Municipal	8.520	8.520	8.520	0	0.000	0.00
ABIAX	Alliancebernstein International Value	13.14	13.14	13.14	0	0.12	0.90
ABIBX	Alliancebernstein International Value	12.74	12.74	12.74	0	0.11	0.86
ABICX	Alliancebernstein International Value	12.75	12.75	12.75	0	0.11	0.86
ABIFX	Aim Income Fund Class B	4.800	4.800	4.800	0	0.010	0.21
ABIIX	ASTON/BARINGS INTERNATIONAL FUN	6.460	6.460	6.460	0	0.050	0.77
ABINX	American Century Balanced Institutional	13.65	13.65	13.65	0	0.02	0.15
ABIPX	AMERICAN BEACON TREASURY INFL P	10.65	10.65	10.65	0	0.02	0.19
ABIRX	Alger Balanced Institutional Class R	15.16	15.16	15.16	0	0.15	0.98
ABIYX	Alliancebernstein Trust	13.42	13.42	13.42	0	0.12	0.89
ABKYX	AIM MODERATE ALLOCATION FUND CL	9.530	9.530	9.530	0	0.010	0.11
ABLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.69	18.69	18.69	0	0.04	0.21
ABLCX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.62	18.62	18.62	0	0.03	0.16
ABLDX	MTB Balanced Fund Class A	12.75	12.75	12.75	0	0.02	0.16
ABLIX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.79	18.79	18.79	0	0.04	0.21
ABLLX	Allegiant Balanced Allocation Fund A	8.980	8.980	8.980	0	0.030	0.34
ABLOX	The Alger American Balanced Portfolio	10.36	10.36	10.36	0	0.02	0.19
ABLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.77	18.77	18.77	0	0.03	0.16
ABLRX	Alger Balanced Institutional Class I	18.70	18.70	18.70	0	0.03	0.16
ABLSX	American Beacon Balanced Fund Service	11.40	11.40	11.40	0	0.01	0.09
ABLYX	AMERICAN BEACON LARGE CAP VALUE	16.46	16.46	16.46	0	0.04	0.24
ABMBX	RiverSource Portfolio Builder Moderate	8.850	8.850	8.850	0	0.010	0.11
ABMIX	ABN AMRO Mid Cap Fund Class I	23.22	23.22	23.22	0	0.16	0.69
ABMRX	AMERICAN BEACON HIGH YIELD BOND	8.380	8.380	8.380	0	0.020	0.24
ABNDX	American Funds Bond Fund Of America A	11.81	11.81	11.81	0	0.02	0.17
ABNFX	THE BOND FD OF AMERICA INC. C	11.81	11.81	11.81	0	0.02	0.17
ABNIX	ABERDEEN GLOBAL SMALL CAP FUND	15.78	15.78	15.78	0	0.01	0.06
ABOCX	Allegiant Bond Fund Class C	10.19	10.19	10.19	0	0.02	0.20
ABPAX	Alliancebernstein Wealth Appreciation	10.37	10.37	10.37	0	0.00	0.00
ABPBX	Alliancebernstein Wealth Preservation	10.31	10.31	10.31	0	0.01	0.10
ABPCX	Alliancebernstein Wealth Preservation	10.31	10.31	10.31	0	0.01	0.10
ABPRX	Alliancebernstein Large Cap Growth Fund	20.74	20.74	20.74	0	0.07	0.34
ABPXX	CASH RESERVES FD INC. PRIME I	0.1700	0.1700	0.1700	0	0.0100	6.25
ABPYX	Alliancebernstein Wealth Preservation	10.38	10.38	10.38	0	0.01	0.10
ABQBX	AllianceBernstein Intermediate Bd Ptf B	10.24	10.24	10.24	0	0.02	0.19
ABQCX	AllianceBernstein Intermediate Bd Ptf C	10.22	10.22	10.22	0	0.02	0.20
ABQIX	AllianceBernstein Intermediate Bd Ptf Cl	10.24	10.24	10.24	0	0.03	0.29
ABQKX	AllianceBernstein Intermediate Bd Ptf Cl	10.24	10.24	10.24	0	0.03	0.29
ABQRX	AllianceBernstein Intermediate Bd Ptf C	10.24	10.24	10.24	0	0.03	0.29
ABQUX	Alliancebernstein Bond Fund Income	10.24	10.24	10.24	0	0.02	0.19
ABQYX	AllianceBernstein Intermediate Bd Ptf	10.24	10.24	10.24	0	0.03	0.29
ABRBX	AIM BALANCED-RISK ALLOCATION FU	10.73	10.73	10.73	0	0.00	0.00
ABRCX	AIM BALANCED-RISK ALLOCATION FU	10.73	10.73	10.73	0	0.00	0.00
ABRIX	AIM BALANCED-RISK ALLOCATION FU	10.78	10.78	10.78	0	0.00	0.00
ABRRX	AIM BALANCED-RISK ALLOCATION FU	10.76	10.76	10.76	0	0.00	0.00
ABRXX	Alex Brown Cash Reserve Fund - Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
ABRYX	AIM BALANCED-RISK ALLOCATION FU	10.78	10.78	10.78	0	0.00	0.00
ABRZX	AIM BALANCED-RISK ALLOCATION FU	10.77	10.77	10.77	0	0.00	0.00
ABSCX	ALLIANZ GLOBAL INVESTORS SOLUTI	17.95	17.95	17.95	0	0.03	0.17
ABSIX	Alliancebernstein Trust	12.85	12.85	12.85	0	0.22	1.74
ABSKX	Alliancebernstein Trust	12.79	12.79	12.79	0	0.22	1.75
ABSLX	American Century Select Class B	29.43	29.43	29.43	0	0.00	0.00
ABSRX	Alliancebernstein Small-Mid Cap Value	12.75	12.75	12.75	0	0.21	1.67
ABSYX	AMERICAN BEACON SMALL CAP VALUE	14.57	14.57	14.57	0	0.18	1.25
ABTAX	American Century Government Bond Advisor	11.23	11.23	11.23	0	0.02	0.18
ABTPX	AMERICAN BEACON INTERMEDIATE BO	10.10	10.10	10.10	0	0.01	0.10
ABUAX	RiverSource Portfolio Builder Moderate	9.300	9.300	9.300	0	0.000	0.00
ABVAX	Alliancebernstein Trust	7.980	7.980	7.980	0	0.040	0.50
ABVBX	The Alliancebernstein Trust	7.960	7.960	7.960	0	0.040	0.51
ABVCX	Alliancebernstein Trustalliancebernstein	7.910	7.910	7.910	0	0.040	0.51
ABVIX	Alliancebernstein Trust	7.950	7.950	7.950	0	0.040	0.51
ABVKX	Alliancebernstein Trust	7.880	7.880	7.880	0	0.040	0.51
ABVRX	Alliancebernstein Value Fund Class R	7.890	7.890	7.890	0	0.040	0.51
ABVYX	Alliancebernstein Value Fund Advisor	8.010	8.010	8.010	0	0.040	0.50
ABWAX	Alliancebernstein Balanced Wealth	10.47	10.47	10.47	0	0.01	0.10
ABWBX	Alliancebernstein Balanced Wealth	10.41	10.41	10.41	0	0.00	0.00
ABWCX	Alliancebernstein Balanced Wealth	10.42	10.42	10.42	0	0.00	0.00
ABWIX	The Alliancebernstein Portfolio	10.47	10.47	10.47	0	0.01	0.10
ABWKX	The Alliancebernstein Portfolio	10.45	10.45	10.45	0	0.00	0.00
ABWRX	Alliancebernstein Portfolio	10.44	10.44	10.44	0	0.00	0.00
ABWYX	Alliancebernstein Portfolio Advisors Cl	10.49	10.49	10.49	0	0.00	0.00
ABXAX	Alliancebernstein Tax-Managed	14.59	14.59	14.59	0	0.08	0.55
ABXBX	Alliancebernstein Tax-Managed	14.42	14.42	14.42	0	0.09	0.62
ABXCX	Alliancebernstein Tax-Managed	14.43	14.43	14.43	0	0.08	0.55
ABYSX	Alliancebernstein Small-Mid Cap Value	13.06	13.06	13.06	0	0.23	1.79
ABZAX	Alliancebernstein Global Research Growth	10.05	10.05	10.05	0	0.01	0.10
ABZBX	Alliancebernstein Global Research Growth	9.500	9.500	9.500	0	0.010	0.11
ABZCX	Alliancebernstein Global Research Growth	9.490	9.490	9.490	0	0.010	0.11
ABZIX	Alliancebernstein Global Research Growth	10.17	10.17	10.17	0	0.00	0.00
ABZKX	Alliancebernstein Global Research Growth	10.08	10.08	10.08	0	0.01	0.10
ABZRX	Alliancebernstein Global Research Growth	9.980	9.980	9.980	0	0.010	0.10
ABZYX	Alliancebernstein Global Research Growth	10.22	10.22	10.22	0	0.01	0.10
ACAAX	Alger Capital Appreciation Class A	11.61	11.61	11.61	0	0.08	0.69
ACABX	RiverSource California Tax-Exempt Fund B	4.910	4.910	4.910	0	0.010	0.20
ACACX	Alliancebernstein Municipal Income Fund	10.51	10.51	10.51	0	0.01	0.10
ACAGX	Accessor Aggressive Growth Allocation	12.62	12.62	12.62	0	0.03	0.24
ACAIX	Accessor Funds Aggressive Growth	12.84	12.84	12.84	0	0.04	0.31
ACAPX	Alger Fund Capital Appreciation	10.46	10.46	10.46	0	0.07	0.67
ACARX	Alger Capital Appreciation Institutional	16.04	16.04	16.04	0	0.10	0.63
ACASX	ACCESS CAPITAL COMMUNITY INVEST	9.810	9.810	9.810	0	0.010	0.10
ACAXX	American Century Prime Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
ACBAX	RiverSource Core Bond Fund A	10.000	10.000	10.000	0	0.000	0.00
ACBCX	Strategic Partners Balanced Fund Class C	10.000	10.000	10.000	0	0.000	0.00
ACBDX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0	0.000	0.00
ACBEX	ABERDEEN CORE INCOME FUND CLASS	10.000	10.000	10.000	0	0.000	0.00
ACBFX	American Century Florida Municipal Bond	10.000	10.000	10.000	0	0.000	0.00
ACBGX	US Global Accolade Funds Bonnel Growth	14.84	14.84	14.84	0	0.12	0.82
ACBHX	ABERDEEN CORE INCOME FUND CLASS	10.000	10.000	10.000	0	0.000	0.00
ACBIX	Accessor Funds Balanced Allocation Fund	14.29	14.29	14.29	0	0.02	0.14
ACBJX	ABERDEEN CORE INCOME FUND INST	10.000	10.000	10.000	0	0.000	0.00
ACBKX	ABERDEEN CORE INCOME FUND INST	10.000	10.000	10.000	0	0.000	0.00
ACBLX	ING Balanced Fund Class C	9.160	9.160	9.160	0	0.020	0.22
ACBMX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0	0.000	0.00
ACBPX	American Century Diversified Bond	10.64	10.64	10.64	0	0.02	0.19
ACBRX	ABERDEEN CORE PLUS INCOME FUND	10.000	10.000	10.000	0	0.000	0.00
ACBVX	American Century Value Class B	4.840	4.840	4.840	0	0.010	0.21
ACBXX	RiverSource Cash Management Fund Cl B	0.0100	0.0100	0.0100	0	0.0000	0.00
ACCAX	American Century Strategic Allocation	4.990	4.990	4.990	0	0.000	0.00
ACCBX	Van Kampen Corporate Bond Fund Class A	6.470	6.470	6.470	0	0.030	0.46
ACCDX	Van Kampen Corporate Bond Fund Class B	6.460	6.460	6.460	0	0.020	0.31
ACCEX	Van Kampen Corporate Bond Fund Class C	6.460	6.460	6.460	0	0.020	0.31
ACCFX	Accessor Intermediate Fixed Income Fund	10.58	10.58	10.58	0	0.00	0.00
ACCGX	American Century Capital Growth Class A	10.01	10.01	10.01	0	0.03	0.30
ACCHX	Van Kampen Corporate Bond Fund Class I	6.470	6.470	6.470	0	0.020	0.31
ACCIX	American Century Strategic Allocation	4.990	4.990	4.990	0	0.000	0.00
ACCJX	AMERICAN CENTURY CORE PLUS FD B	10.56	10.56	10.56	0	0.02	0.19
ACCKX	AMERICAN CENTURY CORE PLUS FD C	10.56	10.56	10.56	0	0.02	0.19
ACCMX	ACCESSOR SMALL TO MIDCAP FUND A	21.44	21.44	21.44	0	0.00	0.00
ACCNX	AMERICAN CENTURY CORE PLUS FD I	10.57	10.57	10.57	0	0.02	0.19
ACCOX	American Century Intl Value Cl C	7.070	7.070	7.070	0	0.070	0.98
ACCPX	AMERICAN CENTURY CORE PLUS FD R	10.56	10.56	10.56	0	0.03	0.28
ACCQX	AMERICAN CENTURY CORE PLUS FD A	10.57	10.57	10.57	0	0.02	0.19
ACCRX	ING Strategic Allocation Balanced Fund	8.170	8.170	8.170	0	0.020	0.25
ACCSX	ACCESS CAPITAL STRATEGIES COMMU	9.800	9.800	9.800	0	0.010	0.10
ACCUX	AMERICAN CENTURY CORE PLUS FD I	10.56	10.56	10.56	0	0.03	0.28
ACCVX	American Century Capital Value Advisor	5.340	5.340	5.340	0	0.010	0.19
ACCXX	Automated Cash Management Trust Cash	0.0100	0.0100	0.0100	0	0.0000	0.00
ACDAX	Aim Capital Development Fund Class A	12.66	12.66	12.66	0	0.14	1.12
ACDBX	Aim Capital Development Fund Class B	11.02	11.02	11.02	0	0.12	1.10
ACDCX	Aim Capital Development Fund Class C	11.01	11.01	11.01	0	0.13	1.19
ACDIX	Aim Capital Development Investor Class	12.67	12.67	12.67	0	0.14	1.12
ACDMX	ASTON/CARDINAL MID CAP VALUE FU	7.290	7.290	7.290	0	0.080	1.11
ACDRX	Aim Capital Development Fund Class R	12.41	12.41	12.41	0	0.14	1.14
ACDVX	Aim Capital Development Fund Class I	13.34	13.34	13.34	0	0.15	1.14
ACDYX	AIM CAPITAL DEVELOPMENT FUND CL	12.70	12.70	12.70	0	0.15	1.20
ACECX	American Century Emerging Markets C	6.460	6.460	6.460	0	0.060	0.92
ACEHX	Van Kampen Exchange Fund	387.1	387.1	387.1	0	0.7	0.18
ACEIX	Van Kampen Equity Income Fund Class A	7.500	7.500	7.500	0	0.010	0.13
ACENX	Van Kampen Enterprise Fund Income Class	13.27	13.27	13.27	0	0.07	0.53
ACEOX	Van Kampen Enterprise Fund Income Class	11.81	11.81	11.81	0	0.07	0.60
ACEPX	Van Kampen Enterprise Fund Income Class	11.94	11.94	11.94	0	0.06	0.51
ACEQX	Van Kampen Equity Income Fund Income	7.360	7.360	7.360	0	0.020	0.27
ACERX	Van Kampen Equity Income Fund Income	7.390	7.390	7.390	0	0.010	0.14
ACESX	Van Kampen Equity And Income Fund Class	7.530	7.530	7.530	0	0.010	0.13
ACETX	Van Kampen Equity And Income Fund Class	7.510	7.510	7.510	0	0.020	0.27
ACEUX	Van Kampen Enterprise Fund Class I	13.32	13.32	13.32	0	0.07	0.53
ACEVX	American Century Intl Value Investor Cl	7.130	7.130	7.130	0	0.080	1.11
ACFBX	ING Strategic Allocation Balanced Fund	8.060	8.060	8.060	0	0.020	0.25
ACFCX	American Century Legacy Focused Large	8.850	8.850	8.850	0	0.000	0.00
ACFDX	American Century Inv Legacy Focused	8.890	8.890	8.890	0	0.000	0.00
ACFFX	Columbia Acorn Trust International	22.70	22.70	22.70	0	0.04	0.18
ACFIX	Allegiant Large Cap Core Equity Fund	8.270	8.270	8.270	0	0.030	0.36
ACFMX	Van Kampen Maturity Government Class A	9.000	9.000	9.000	0	0.000	0.00
ACFOX	American Century Inv Legacy Focused	8.940	8.940	8.940	0	0.000	0.00
ACFPX	ALLIANZ CCM FOCUSED GROWTH FUND	7.340	7.340	7.340	0	0.060	0.82
ACFSX	American Century Legacy Focused Large	8.970	8.970	8.970	0	0.000	0.00
ACFTX	Van Kampen Maturity Government Class B	9.100	9.100	9.100	0	0.000	0.00
ACFWX	Van Kampen Maturity Government Fund	9.040	9.040	9.040	0	0.010	0.11
ACFYX	Van Kampen Duration Fund Class I	9.050	9.050	9.050	0	0.010	0.11
ACGAX	Accessor Growth Allocation Fund Advisor	13.56	13.56	13.56	0	0.04	0.30
ACGBX	American Century Capital Growth Class B	9.580	9.580	9.580	0	0.030	0.31
ACGCX	American Century Income & Growth C Class	20.10	20.10	20.10	0	0.09	0.45
ACGDX	American Century Legacy Large Cap Fund	8.640	8.640	8.640	0	0.020	0.23
ACGEX	American Century Legacy Large Cap Fund R	8.590	8.590	8.590	0	0.010	0.12
ACGGX	American Century Global Gold Advisor	19.77	19.77	19.77	0	1.32	7.15
ACGHX	American Century Legacy Large Cap Fund	8.710	8.710	8.710	0	0.010	0.11
ACGIX	Van Kampen Growth & Income Fund Class A	16.47	16.47	16.47	0	0.04	0.24
ACGJX	Van Kampen Growth & Income Fund Class B	16.34	16.34	16.34	0	0.04	0.25
ACGKX	Van Kampen Growth & Income Fund Income	16.33	16.33	16.33	0	0.05	0.31
ACGLX	Van Kampen Growth And Income Fund Class	16.48	16.48	16.48	0	0.05	0.30
ACGMX	Van Kampen Growth And Income Fund Class	16.48	16.48	16.48	0	0.04	0.24
ACGOX	American Century Legacy Large Cap Fund	8.680	8.680	8.680	0	0.010	0.12
ACGSX	Van Kampen Government Securities Class C	9.490	9.490	9.490	0	0.020	0.21
ACGTX	Van Kampen Government Securities Class B	9.530	9.530	9.530	0	0.010	0.10
ACGUX	Van Kampen Government Securities Fund	9.550	9.550	9.550	0	0.010	0.10
ACGVX	Van Kampen Government Securities Class A	9.560	9.560	9.560	0	0.010	0.10
ACHAX	Van Kampen Harbor Fund Class B	14.37	14.37	14.37	0	0.08	0.56
ACHBX	Van Kampen Harbor Fund Class A	14.42	14.42	14.42	0	0.08	0.56
ACHCX	Van Kampen Harbor Fund Income Class C	14.51	14.51	14.51	0	0.08	0.55
ACHIX	Van Kampen Harbor Fund Class I	14.43	14.43	14.43	0	0.08	0.56
ACHVX	Van Kampen High Income Corporate Bond	9.230	9.230	9.230	0	0.020	0.22
ACHWX	Van Kampen High Income Corporate Bond	9.140	9.140	9.140	0	0.020	0.22
ACHYX	Van Kampen High Income Corporate Bond	9.230	9.230	9.230	0	0.020	0.22
ACHZX	Van Kampen High Income Corporate Bond	9.300	9.300	9.300	0	0.020	0.21
ACIAX	Alliancebernstein Portfolios	10.57	10.57	10.57	0	0.01	0.09
ACIBX	Alliancebernstein Portfolios	10.84	10.84	10.84	0	0.00	0.00
ACICX	Alliancebernstein Portfolios	10.86	10.86	10.86	0	0.01	0.09
ACIDX	American Century International Discovery	7.910	7.910	7.910	0	0.060	0.75
ACIEX	Accessor International Equity Fund	14.21	14.21	14.21	0	0.11	0.78
ACIFX	Aim Income Fund Class C	4.790	4.790	4.790	0	0.010	0.21
ACIGX	Accessor Funds Income & Growth	14.25	14.25	14.25	0	0.00	0.00
ACIIX	American Century Equity Income	6.260	6.260	6.260	0	0.010	0.16
ACIJX	AMERICAN CENTURY INTERNATIONAL	6.580	6.580	6.580	0	0.080	1.20
ACIKX	AMERICAN CENTURY INTERNATIONAL	6.580	6.580	6.580	0	0.080	1.20
ACIMX	AMERICAN CENTURY INV INTERNATIO	6.650	6.650	6.650	0	0.070	1.04
ACINX	Columbia Acorn Trust International Fund	32.41	32.41	32.41	0	0.12	0.37
ACIOX	American Century International	5.270	5.270	5.270	0	0.070	1.31
ACIQX	AMERICAN CENTURY INTERNATIONAL	6.630	6.630	6.630	0	0.080	1.19
ACIRX	AMERICAN CENTURY INTERNATIONAL	6.610	6.610	6.610	0	0.080	1.20
ACITX	American Century Inflation Adjusted Bond	11.58	11.58	11.58	0	0.03	0.26
ACIUX	AMERICAN CENTURY INTERNATIONAL	6.660	6.660	6.660	0	0.080	1.19
ACIVX	American Century Equity Index Investor	4.160	4.160	4.160	0	0.010	0.24
ACIYX	Alliancebernstein Portfolioadv	10.59	10.59	10.59	0	0.00	0.00
ACKBX	AMERICAN CENTURY EMERGING MARKE	6.810	6.810	6.810	0	0.060	0.87
ACKXX	AUTOMATED CASH MANAGEMENT TRUST	0.0100	0.0100	0.0100	0	0.0000	0.00
ACLAX	American Century Mid Cap Value Fund	9.870	9.870	9.870	0	0.020	0.20
ACLBX	Alliancebernstein Intermediate	14.31	14.31	14.31	0	0.01	0.07
ACLCX	American Century Value C Class	4.800	4.800	4.800	0	0.010	0.21
ACLDX	American Century Inv NT Diversified Bond	10.51	10.51	10.51	0	0.02	0.19
ACLEX	American Century Inv NT Equity Growth	7.980	7.980	7.980	0	0.040	0.50
ACLGX	ING Strategic Allocation Income Fund	8.100	8.100	8.100	0	0.020	0.25
ACLIX	American Century Capital Growth Fund	10.10	10.10	10.10	0	0.03	0.30
ACLKX	American Century Inv NT Emerging Markets	8.320	8.320	8.320	0	0.070	0.83
ACLLX	American Century Inv NT Large Company	7.370	7.370	7.370	0	0.010	0.14
ACLMX	American Century Inv NT Mid Cap Value	8.430	8.430	8.430	0	0.030	0.36
ACLNX	American Century Inv NT International	8.270	8.270	8.270	0	0.070	0.84
ACLOX	American Century Inv NT Small Company	6.170	6.170	6.170	0	0.100	1.65
ACLSX	American Century Long-Term Tax-Free	10.79	10.79	10.79	0	0.00	0.00
ACLTX	American Century Inv NT Growth Insti	9.430	9.430	9.430	0	0.030	0.32
ACLVX	American Century Long-Term Tax-Free	10.79	10.79	10.79	0	0.00	0.00
ACLWX	American Century Inv NT Vista Insti	7.670	7.670	7.670	0	0.110	1.46
ACMCX	Alliancebernstein Intermediate	14.31	14.31	14.31	0	0.01	0.07
ACMEX	American Century Legacy Multi Cap Fund R	7.980	7.980	7.980	0	0.110	1.40
ACMFX	American Century Legacy Multi Cap Fund	8.050	8.050	8.050	0	0.120	1.51
ACMGX	AIM Moderate Growth Alloction Class C	9.480	9.480	9.480	0	0.010	0.11
ACMHX	American Century Legacy Multi Cap Fund	8.160	8.160	8.160	0	0.120	1.49
ACMNX	American Century Legacy Multi Cap Fund	8.110	8.110	8.110	0	0.120	1.50
ACMPX	ALLIANZ CCM MID-CAP FUND CLASS	18.35	18.35	18.35	0	0.21	1.16
ACMSX	Accessor Mortgage Securities Fund C Cl	12.94	12.94	12.94	0	0.01	0.08
ACMVX	American Century Mid Cap Value Investor	9.880	9.880	9.880	0	0.030	0.30
ACMXX	Automated Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
ACNAX	Aim Conservative Allocation Fund Class A	9.380	9.380	9.380	0	0.000	0.00
ACNBX	Aim Conservative Allocation Fund Class B	9.270	9.270	9.270	0	0.000	0.00
ACNCX	Aim Conservative Allocation Fund Class C	9.260	9.260	9.260	0	0.000	0.00
ACNIX	Aim Conservative Allocation Fund	9.330	9.330	9.330	0	0.000	0.00
ACNRX	Aim Conservative Allocation Fund Class R	9.340	9.340	9.340	0	0.000	0.00
ACNYX	AIM CONSERVATIVE ALLOCATION CLA	9.400	9.400	9.400	0	0.000	0.00
ACOAX	American Century Strategic Allocation	5.630	5.630	5.630	0	0.000	0.00
ACOCX	Armanda Funds Small Cap Core Fund Class	8.140	8.140	8.140	0	0.100	1.24
ACORX	ACADEMY CORE EQUITY FUND	13.22	13.22	13.22	0	0.03	0.23
ACPAX	Van Kampen Pace Fund Class A	10.23	10.23	10.23	0	0.05	0.49
ACPBX	Van Kampen Pace Fund Income Class B	9.650	9.650	9.650	0	0.050	0.52
ACPCX	Van Kampen Pace Fund Income Class C	9.590	9.590	9.590	0	0.040	0.42
ACPDX	Van Kampen Pace Fund Class I	10.32	10.32	10.32	0	0.05	0.49
ACPGX	American Century Capital Growth Class C	9.580	9.580	9.580	0	0.030	0.31
ACPIX	American Century Capital Value	5.360	5.360	5.360	0	0.010	0.19
ACPLX	MTB Multi Cap Growth Fund Class B	13.59	13.59	13.59	0	0.15	1.12
ACPRX	VAN KAMPEN PACE CLASS R	10.17	10.17	10.17	0	0.05	0.49
ACPSX	AIM CORE PLUS BOND FUND CLASS A	10.40	10.40	10.40	0	0.02	0.19
ACQAX	Allegiant Large Cap Core Equity Fund	8.110	8.110	8.110	0	0.040	0.50
ACQCX	Allegiant Large Cap Core Equity Fund	7.590	7.590	7.590	0	0.030	0.40
ACQIX	American Century Equity Index	4.160	4.160	4.160	0	0.010	0.24
ACRAX	Armanda Funds Small Cap Core Fund Class	8.460	8.460	8.460	0	0.100	1.20
ACRBX	Van Kampen Real Estate Securities Income	12.69	12.69	12.69	0	0.17	1.36
ACRCX	Van Kampen Real Estate Securities Income	12.72	12.72	12.72	0	0.17	1.35
ACRDX	Van Kampen Real Estate Securities Fund	12.73	12.73	12.73	0	0.18	1.43
ACREX	Van Kampen Real Estate Securities Income	12.71	12.71	12.71	0	0.17	1.36
ACRIX	Allegiant Funds Small Cap Core Fund	8.570	8.570	8.570	0	0.100	1.18
ACRNX	Columbia Acorn Trust Acorn Fund Class Z	22.84	22.84	22.84	0	0.33	1.47
ACROX	ING Strategic Allocation Balanced Fund	8.240	8.240	8.240	0	0.020	0.24
ACSCX	American Century Small Cap Value Advisor	6.700	6.700	6.700	0	0.070	1.06
ACSDX	Van Kampen Comstock Fund Class I	13.03	13.03	13.03	0	0.01	0.08
ACSIX	Accessor Funds Income Small To Mid Cap	20.81	20.81	20.81	0	0.00	0.00
ACSJX	AMERICAN CENTURY SHORT DURATION	10.48	10.48	10.48	0	0.00	0.00
ACSKX	AMERICAN CENTURY SHORT DURATION	10.49	10.49	10.49	0	0.00	0.00
ACSLX	American Century Select Class C	29.46	29.46	29.46	0	0.00	0.00
ACSMX	Accessor Small To Mid Cap Fund C Cl	20.57	20.57	20.57	0	0.00	0.00
ACSNX	AMERICAN CENTURY SHORT DURATION	10.49	10.49	10.49	0	0.00	0.00
ACSPX	AMERICAN CENTURY SHORT DURATION	10.49	10.49	10.49	0	0.00	0.00
ACSQX	AMERICAN CENTURY SHORT DURATION	10.49	10.49	10.49	0	0.00	0.00
ACSRX	Van Kampen Comstock Fund Class R	13.02	13.02	13.02	0	0.00	0.00
ACSSX	AIM CONSERVATIVE ALLOCATION FUN	9.380	9.380	9.380	0	0.000	0.00
ACSTX	Van Kampen Comstock Fund Class A	13.02	13.02	13.02	0	0.00	0.00
ACSUX	AMERICAN CENTURY SHORT DURATION	10.49	10.49	10.49	0	0.00	0.00
ACSVX	RiverSource Select Value Fund C	3.550	3.550	3.550	0	0.030	0.85
ACSWX	Van Kampen Comstock Fund Class B	13.03	13.03	13.03	0	0.01	0.08
ACSXX	Aim Tax-Exempt Cash Fund	0.0500	0.0500	0.0500	0	0.0000	0.00
ACSYX	Van Kampen Comstock Fund Class C	13.02	13.02	13.02	0	0.00	0.00
ACTCX	American Century Long-Term Tax-Free Cl C	10.79	10.79	10.79	0	0.00	0.00
ACTDX	Van Kampen High Yield Municipal Fund	9.120	9.120	9.120	0	0.000	0.00
ACTEX	American Century Target 2020 Advisor	70.01	70.01	70.01	0	0.46	0.65
ACTFX	Van Kampen Tax Exempt High Yield	9.080	9.080	9.080	0	0.000	0.00
ACTGX	Van Kampen High Yield Municipal Class B	9.100	9.100	9.100	0	0.000	0.00
ACTHX	Van Kampen High Yield Municipal Class A	9.100	9.100	9.100	0	0.000	0.00
ACTIX	American Century Capital Value Fund	5.350	5.350	5.350	0	0.000	0.00
ACTRX	American Century Target 2010 Advisor	102.7	102.7	102.7	0	0.0	0.01
ACTTX	American Century Target 2015 Advisor	94.46	94.46	94.46	0	0.20	0.21
ACTVX	American Century 2025 Fund Advisor Cl	57.19	57.19	57.19	0	0.72	1.24
ACTWX	Columbia Acorn Trust Select Fund Class Z	20.95	20.95	20.95	0	0.25	1.21
ACUIX	RiverSource Dividend Opportunity Fund C	6.370	6.370	6.370	0	0.020	0.31
ACVAX	American Century Strategic Allocation	6.330	6.330	6.330	0	0.010	0.16
ACVBX	American Century Strategic Allocation	4.990	4.990	4.990	0	0.000	0.00
ACVFX	ALGER CONVERTIBLE FUND CLASS A	18.18	18.18	18.18	0	0.12	0.66
ACVIX	American Century Small Cap Value	6.740	6.740	6.740	0	0.060	0.90
ACVRX	American Century Intl Value Cl R	7.100	7.100	7.100	0	0.070	0.98
ACVUX	American Century Intl Value Insti Cl	7.140	7.140	7.140	0	0.080	1.11
ACWBX	American Century Global Growth Fund B	7.200	7.200	7.200	0	0.010	0.14
ACXXX	Van Kampen Reserve Fund Class C	0.0100	0.0100	0.0100	0	0.0000	0.00
ACYBX	American Century High Yield Class B	5.670	5.670	5.670	0	0.010	0.18
ACYIX	American Century High Yield Fund Class	5.670	5.670	5.670	0	0.010	0.18
ACYXX	Van Kampen Reserve Fund Class B	0.0100	0.0100	0.0100	0	0.0000	0.00
ACZXX	Van Kampen Reserve Fund Class A	0.0100	0.0100	0.0100	0	0.0000	0.00
ADAIX	AQR DIVERSIFIED ARBITRAGE FUND	10.78	10.78	10.78	0	0.02	0.19
ADANX	AQR DIVERSIFIED ARBITRAGE FUND	10.75	10.75	10.75	0	0.02	0.19
ADBAX	Advance Capital Income Balanced Fund	13.51	13.51	13.51	0	0.04	0.30
ADBNX	ADVANCE CAPITAL I BALANCED FUN	13.47	13.47	13.47	0	0.03	0.22
ADBYX	Alpine Dynamic Balance Fund	8.960	8.960	8.960	0	0.040	0.45
ADCCX	AMERICAN CENTURY DISCIPLINED GR	8.900	8.900	8.900	0	0.020	0.23
ADCEX	ADVANCE CAPITAL I CORE EQUITY	8.080	8.080	8.080	0	0.040	0.50
ADCIX	American Century Dscplnd Grw Fd Insti Cl	9.080	9.080	9.080	0	0.020	0.22
ADCNX	ADVANCE CAPITAL I CORE EQUITY	8.120	8.120	8.120	0	0.040	0.50
ADCVX	American Century Dscplnd Grw Fd Advsr Cl	9.000	9.000	9.000	0	0.020	0.22
ADCXX	Allegiant Money Market Fund Class C	0.0500	0.0500	0.0500	0	0.0000	0.00
ADECX	RiverSource Diversified Equity Income	8.230	8.230	8.230	0	0.040	0.49
ADEGX	Advance Capital I Equity Growth Fund	17.13	17.13	17.13	0	0.15	0.88
ADENX	ADVANCE CAPITAL I EQUITY GROWT	17.10	17.10	17.10	0	0.15	0.88
ADFAX	American Century Diversified Bond	10.64	10.64	10.64	0	0.02	0.19
ADFIX	American Century Diversified Bond	10.64	10.64	10.64	0	0.02	0.19
ADFSX	Alpine Dynamic Financial Services Fund	6.800	6.800	6.800	0	0.050	0.73
ADGAX	Alliancebernstein Focused Growth &	9.410	9.410	9.410	0	0.070	0.75
ADGBX	Alliancebernstein Focused Growth &	8.890	8.890	8.890	0	0.050	0.57
ADGCX	Alliancebernstein Focused Growth &	8.820	8.820	8.820	0	0.060	0.68
ADGIX	Alliancebernstein Focused Growth &	9.450	9.450	9.450	0	0.070	0.75
ADGKX	Alliancebernstein Focused Growth &	9.430	9.430	9.430	0	0.060	0.64
ADGRX	Alliancebernstein Focused Growth &	9.330	9.330	9.330	0	0.060	0.65
ADGXX	ADVANTAGE GOVERNMENT LIQUIDITY	0.0100	0.0100	0.0100	0	0.0000	0.00
ADIDX	RiverSource S&P 500 Index Fd Cl D	3.510	3.510	3.510	0	0.010	0.29
ADIEX	Riversource S&P 500 Index Fd Cl E	3.530	3.530	3.530	0	0.010	0.28
ADIIX	RiverSource Diversified Equity Income	8.240	8.240	8.240	0	0.040	0.49
ADINX	Alpine Woods Capital Investors LLC	8.290	8.290	8.290	0	0.090	1.10
ADJEX	Azzad Ethical Mid Cap Fund	7.870	7.870	7.870	0	0.040	0.51
ADJPX	ALLIANZ NFJ DIVIDEND VALUE FUND	9.790	9.790	9.790	0	0.030	0.31
ADKSX	THE ADIRONDACK SMALL CAP FUND	10.72	10.72	10.72	0	0.12	1.13
ADLXX	ADVANTAGE PRIMARY LIQUIDITY FUN	0.0500	0.0500	0.0500	0	0.0000	0.00
ADMXX	ADVANTAGE MUNICIPAL LIQUIDITY F	0.0500	0.0500	0.0500	0	0.0000	0.00
ADPAX	Alliancebernstein Short Duration Class A	11.71	11.71	11.71	0	0.00	0.00
ADPBX	Alliancebernstein Short Duration Class B	11.70	11.70	11.70	0	0.00	0.00
ADPCX	Alliancebernstein Short Duration Class C	11.70	11.70	11.70	0	0.00	0.00
ADRIX	Advance Capital I Income Retirement	8.250	8.250	8.250	0	0.020	0.24
ADRNX	ADVANCE CAPITAL I RETIREMENT I	8.250	8.250	8.250	0	0.020	0.24
ADRRX	American Century Dscplnd Grw Fd R Cl	8.930	8.930	8.930	0	0.020	0.22
ADSIX	American Century Dscplnd Grw Fd Invstr	9.050	9.050	9.050	0	0.020	0.22
ADTRX	ALPINE DYNAMIC TRANFORMATIONS F	7.840	7.840	7.840	0	0.100	1.29
ADVAX	API TR EFFICIENT FRONTIER VALUE	9.940	9.940	9.940	0	0.070	0.71
ADVCX	RiverSource Small Cap Advantage Fund C	3.240	3.240	3.240	0	0.000	0.00
ADVDX	Alpine Dynamic Dividend Fund	4.790	4.790	4.790	0	0.010	0.21
ADVRX	American Century Diversified Bond Fund R	10.64	10.64	10.64	0	0.02	0.19
ADYBX	AMERICAN CENTURY DISCIPLINED GR	8.900	8.900	8.900	0	0.020	0.23
AECCX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.05	20.05	20.05	0	0.04	0.20
AECDX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.22	20.22	20.22	0	0.04	0.20
AECIX	ALLIANZ RCM GLOBAL ECIOTRENDS F	20.27	20.27	20.27	0	0.04	0.20
AECOX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.20	20.20	20.20	0	0.04	0.20
AECPX	ALLIANZ RCM GLOBL ECOTRENDS FUN	20.26	20.26	20.26	0	0.05	0.25
AEDAX	Aim European Growth Fund Class A	26.56	26.56	26.56	0	0.21	0.78
AEDBX	Aim European Growth Fund Class B	24.96	24.96	24.96	0	0.20	0.79
AEDCX	Aim European Growth Fund Class C	24.98	24.98	24.98	0	0.20	0.79
AEDRX	Aim European Growth Fund Class R	26.45	26.45	26.45	0	0.21	0.79
AEDYX	AIM EUROPEAN GROWTH FUND CLASS	26.63	26.63	26.63	0	0.21	0.78
AEEBX	RiverSource European Equity Fund B	4.810	4.810	4.810	0	0.050	1.03
AEEIX	Alliancebernstein Real Estate Investment	10.20	10.20	10.20	0	0.02	0.20
AEGBX	American Funds Europacific Growth B	36.44	36.44	36.44	0	0.15	0.41
AEGCX	ING Government Fund Class C	11.36	11.36	11.36	0	0.07	0.62
AEGFX	American Funds Europacific Growth F	36.80	36.80	36.80	0	0.15	0.41
AEGIX	ING Equity Income Fund Class I	9.850	9.850	9.850	0	0.060	0.61
AEICX	ING Equity Income Fund Class C	9.600	9.600	9.600	0	0.060	0.63
AEIIX	Allegiant Large Cap Value Fund Class I	11.91	11.91	11.91	0	0.04	0.34
AEIRX	Allegiant Large Cap Value Fund Class A	11.86	11.86	11.86	0	0.04	0.34
AEIXX	Allegiant Tax Exempt Money Market Fund	0.1300	0.1300	0.1300	0	0.0400	23.53
AEKBX	AMERICAN CENTURY EQUITY INCOME	6.260	6.260	6.260	0	0.010	0.16
AELAX	ING Index Plus Large Cap Fund Class A	12.32	12.32	12.32	0	0.08	0.65
AELCX	ING Index Plus Large Cap Fund Class C	12.33	12.33	12.33	0	0.08	0.65
AELIX	ING Index Plus Large Cap Fund Class I	12.40	12.40	12.40	0	0.08	0.65
AELRX	ING Index Plus Large Cap R	12.24	12.24	12.24	0	0.08	0.66
AEMEX	ALPINE EMERGING MARKETS REAL ES	16.99	16.99	16.99	0	0.04	0.23
AEMFX	American Beacon Emerging Markets Fund	11.97	11.97	11.97	0	0.05	0.42
AEMGX	Acadian Emerging Market Portfolio	15.12	15.12	15.12	0	0.13	0.85
AEMMX	American Century Emerging Markets	6.660	6.660	6.660	0	0.060	0.89
AEMPX	ALLIANZ NACM EMERGING MARKETS O	20.39	20.39	20.39	0	0.05	0.24
AEMRX	AMERICAN CENTURY EMERGING MARKE	6.830	6.830	6.830	0	0.060	0.87
AEPCX	American Funds Europacific Growth C	35.99	35.99	35.99	0	0.14	0.39
AEPFX	EUROPACIFIC GROWTH FUND CLASS	37.03	37.03	37.03	0	0.15	0.40
AEPGX	American Funds Europacific Growth A	36.97	36.97	36.97	0	0.15	0.40
AEQIX	Allegiant Large Cap Growth Fund Class I	12.96	12.96	12.96	0	0.03	0.23
AEQRX	Allegiant Large Cap Growth Fund Class A	12.71	12.71	12.71	0	0.04	0.32
AERXX	Allegiant Tax Exempt Money Market Class	0.1100	0.1100	0.1100	0	0.0100	8.33
AESAX	ING Small Company Fund Class A	10.13	10.13	10.13	0	0.13	1.30
AESBX	RiverSource Real Estate Fund B	7.830	7.830	7.830	0	0.130	1.69
AESCX	RiverSource Mid-Cap Growth Fund C	7.140	7.140	7.140	0	0.100	1.42
AESGX	ING Small Company Fund Class I	10.97	10.97	10.97	0	0.14	1.29
AESIX	Riversource Real Estate Fund I	7.920	7.920	7.920	0	0.130	1.67
AETAX	ING Balanced Fund Class A	9.260	9.260	9.260	0	0.030	0.33
AETFX	ING Balanced Fund Class I	9.240	9.240	9.240	0	0.030	0.33
AEURX	American Century Equity Income R	6.240	6.240	6.240	0	0.020	0.32
AEVYX	RiverSource Equity Value Fund Y	8.710	8.710	8.710	0	0.020	0.23
AEWCX	Allegiant Large Cap Growth Fund Class C	11.79	11.79	11.79	0	0.03	0.26
AEXAX	Allegiant S&P 500 Index Fund Class A	8.260	8.260	8.260	0	0.020	0.24
AEXCX	Allegiant S&P 500 Index Fund Class C	8.220	8.220	8.220	0	0.020	0.24
AEYBX	AMERICAN CENTURY EQUITY GROWTH	17.31	17.31	17.31	0	0.08	0.46
AEYCX	American Century Equity Growth C Class	17.19	17.19	17.19	0	0.07	0.41
AEYIX	American Century Equity Income C Class	6.250	6.250	6.250	0	0.020	0.32
AEYRX	American Century Equity Growth Fund R	17.31	17.31	17.31	0	0.08	0.46
AFAAX	API Tr Efficient Frontier Capital Income	29.90	29.90	29.90	0	0.17	0.57
AFATX	AFBA 5 Star Science & Technology Fund	10.96	10.96	10.96	0	0.03	0.27
AFBAX	AFBA 5 Star Balanced Fund	10.27	10.27	10.27	0	0.04	0.39
AFBIX	Access Flex Bear High Yield Fund	23.06	23.06	23.06	0	0.03	0.13
AFBQX	Access Flex Bear High Yield Fund Class A	23.70	23.70	23.70	0	0.03	0.13
AFBSX	Access Flex Bear High Yield Fund Service	22.20	22.20	22.20	0	0.03	0.14
AFCAX	AFBA 5 Star Small Cap Fund Class A	9.130	9.130	9.130	0	0.050	0.55
AFCCX	AFBA 5 Star Small Cap Fund Class C	8.460	8.460	8.460	0	0.050	0.59
AFCFX	Assetmark Core Plus Fixed Income Fund	8.970	8.970	8.970	0	0.010	0.11
AFCIX	AFBA 5 Star Small Cap Fund Class I	9.350	9.350	9.350	0	0.060	0.65
AFCTX	AFBA 5 Star Science & Technology Fund	10.24	10.24	10.24	0	0.03	0.29
AFDAX	American Century Fundamental Equity	10.65	10.65	10.65	0	0.04	0.38
AFDBX	American Century Fundamental Equity	10.51	10.51	10.51	0	0.04	0.38
AFDCX	American Century Fundamental Equity	10.52	10.52	10.52	0	0.04	0.38
AFDDX	API Tr Efficient Frontier Capital Income	28.81	28.81	28.81	0	0.17	0.59
AFDIX	American Century Fundamental Equity Fund	10.67	10.67	10.67	0	0.04	0.38
AFDRX	American Century Fundamental Equity Fund	10.62	10.62	10.62	0	0.04	0.38
AFEIX	American Century Fundamental Equity Fund	10.69	10.69	10.69	0	0.04	0.38
AFFIX	API Tr Efficient Frontier Income Fd	10.44	10.44	10.44	0	0.03	0.29
AFGAX	AMERICAN CENTURY FOCUSED GROWTH	8.830	8.830	8.830	0	0.040	0.46
AFGBX	AMERICAN CENTURY FOCUSED GROWTH	8.800	8.800	8.800	0	0.040	0.46
AFGCX	AMERICAN CENTURY FOCUSED GROWTH	8.800	8.800	8.800	0	0.040	0.46
AFGGX	API Tr Efficient Frontier Growth Fund	7.370	7.370	7.370	0	0.060	0.82
AFGIX	Allianz CCM Focused Growth Insti Cl	7.370	7.370	7.370	0	0.050	0.68
AFGLX	AFBA 5 Star USA Global Fund	10.12	10.12	10.12	0	0.14	1.40
AFGNX	AMERICAN CENTURY FOCUSED GROWTH	8.820	8.820	8.820	0	0.030	0.34
AFGPX	Alger Large Cap Growth Class B	8.840	8.840	8.840	0	0.040	0.45
AFGRX	AMERICAN CENTURY FOCUSED GROWTH	8.820	8.820	8.820	0	0.030	0.34
AFHAX	AFBA 5 Star High Yield Fund Class A	9.380	9.380	9.380	0	0.010	0.11
AFHCX	AFBA 5 Star High Yield Fund Class C	9.070	9.070	9.070	0	0.020	0.22
AFHYX	AFBA 5 Star High Yield Fund	8.680	8.680	8.680	0	0.010	0.12
AFIAX	CATALYST FDS AMERICA FIRST INC	5.380	5.380	5.380	0	0.080	1.47
AFIBX	American Funds Fundamental Investors B	30.38	30.38	30.38	0	0.05	0.16
AFICX	American Funds Fundamental Investors C	30.35	30.35	30.35	0	0.05	0.17
AFIEX	Assetmark International Equity Fund	8.010	8.010	8.010	0	0.050	0.62
AFIFX	American Funds Fundamental Investors F	30.47	30.47	30.47	0	0.05	0.16
AFIIX	Allegiant Intermediate Bond Class I	11.18	11.18	11.18	0	0.01	0.09
AFIRX	Allegiant Intermediate Bond Class A	11.19	11.19	11.19	0	0.02	0.18
AFISX	CATALYST FDS AMERICA FIRST INC	5.370	5.370	5.370	0	0.080	1.47
AFITX	AFBA 5 Star Science & Technology Fund	11.20	11.20	11.20	0	0.04	0.36
AFIXX	MTB Tax-Free Money Market Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
AFJAX	Allianz NFJ International Value Class A	17.79	17.79	17.79	0	0.06	0.34
AFJCX	Allianz NFJ International Value Class C	17.65	17.65	17.65	0	0.05	0.28
AFJDX	Allianz NFJ International Value Class D	17.78	17.78	17.78	0	0.06	0.34
AFLGX	Assetmark Large Cap Growth Fund	7.460	7.460	7.460	0	0.020	0.27
AFLVX	Assetmark Large Cap Value Fund	6.780	6.780	6.780	0	0.030	0.44
AFMAX	AFBA 5 Star Mid Cap Fund Class A	8.630	8.630	8.630	0	0.100	1.17
AFMCX	AFBA 5 Star Mid Cap Fund Class C	8.050	8.050	8.050	0	0.090	1.13
AFMIX	AFBA 5 Star Mid Cap Fund Class I	8.810	8.810	8.810	0	0.100	1.15
AFMMX	API Tr Efficient Frontier Multiple Index	9.880	9.880	9.880	0	0.020	0.20
AFRAX	AIM Floating Rate Fund Class A	7.170	7.170	7.170	0	0.020	0.28
AFRCX	AIM Floating Rate Fund Class C	7.130	7.130	7.130	0	0.020	0.28
AFREX	Assetmark Real Estate Securities Fund	8.410	8.410	8.410	0	0.130	1.57
AFRIX	AIM Floating RateFund Institutional	7.170	7.170	7.170	0	0.020	0.28
AFRRX	AIM Floating Rate Fund Class R	7.180	7.180	7.180	0	0.020	0.28
AFRYX	AIM FLOATING RATE FUND CLASS Y	7.150	7.150	7.150	0	0.020	0.28
AFSAX	AFBA 5 Star Balanced Fund Class A	10.76	10.76	10.76	0	0.05	0.47
AFSCX	AFBA 5 Star Balanced Fund Class C	10.55	10.55	10.55	0	0.05	0.48
AFSGX	Assetmark Small/Mid Cap Growth Fund	6.370	6.370	6.370	0	0.110	1.76
AFSIX	American Century Focused Growth Investor	8.820	8.820	8.820	0	0.030	0.34
AFSVX	Assetmark Small/Mid Cap Value Fund	7.830	7.830	7.830	0	0.090	1.16
AFTAX	AIM INDEPENDENCE 2020 FUND CLAS	8.320	8.320	8.320	0	0.020	0.24
AFTBX	AIM INDEPENDENCE 2020 FUND CLAS	8.220	8.220	8.220	0	0.020	0.24
AFTCX	AIM INDEPENDENCE 2020 FUND CLAS	8.210	8.210	8.210	0	0.020	0.24
AFTEX	American Funds Tax-Exempt Bond Fund Of	11.97	11.97	11.97	0	0.01	0.08
AFTFX	American Funds Tax-Exempt Bond Fund Of	11.97	11.97	11.97	0	0.01	0.08
AFTIX	Assetmark Tax-Exempt Fixed Income Fund	10.88	10.88	10.88	0	0.00	0.00
AFTRX	Vintage Term Bond Fund	9.510	9.510	9.510	0	0.000	0.00
AFTSX	AIM INDEPENDENCE 2020 FUND IT	8.360	8.360	8.360	0	0.020	0.24
AFTYX	AIM INDEPENDENCE 2020 FUND CLAS	8.330	8.330	8.330	0	0.010	0.12
AFUAX	AFBA 5 Star USA Global Fund Class A	9.910	9.910	9.910	0	0.140	1.43
AFUCX	AFBA 5 Star USA Global Fund Class C	9.220	9.220	9.220	0	0.130	1.43
AFVAX	RiverSource Fundamental Value Fund A	4.270	4.270	4.270	0	0.020	0.47
AFVBX	RiverSource Fundamental Value Fund B	4.070	4.070	4.070	0	0.010	0.25
AFVCX	RiverSource Fundamental Value Fund C	4.090	4.090	4.090	0	0.020	0.49
AFVIX	RiverSource Fundamental Value Fund I	4.320	4.320	4.320	0	0.010	0.23
AFVPX	ALLIANZ NFJ INTERNATIONAL VALUE	17.94	17.94	17.94	0	0.05	0.28
AFWAX	Allianz CCM Focused Growth Fund Class A	7.300	7.300	7.300	0	0.050	0.69
AFWCX	Allianz CCM Focused Growth Fund Class C	7.140	7.140	7.140	0	0.050	0.71
AFWDX	Allianz CCM Focused Growth Fund Class D	7.300	7.300	7.300	0	0.050	0.69
AGAAX	Aim Global Aggressive Growth Fund	14.89	14.89	14.89	0	0.03	0.20
AGABX	Aim Global Aggressive Growth Fund Class	13.16	13.16	13.16	0	0.03	0.23
AGACX	Aim Global Aggressive Growth Fund Class	13.17	13.17	13.17	0	0.03	0.23
AGADX	ALLIANZ GLOBAL INVESTORS SOLUTI	9.480	9.480	9.480	0	0.030	0.32
AGAIX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.08	19.08	19.08	0	0.36	1.85
AGALX	Accessor Funds Growth Allocation Fund	13.54	13.54	13.54	0	0.03	0.22
AGAMX	AG SMALL CAP CORE FUND - CL I S	9.480	9.480	9.480	0	0.020	0.21
AGAPX	ALLIANZ GLOBASL INVESTORS SOLUT	9.480	9.480	9.480	0	0.020	0.21
AGARX	ALLIANZ GLOBAL INVESTORS SOLUTI	9.460	9.460	9.460	0	0.020	0.21
AGAXX	MTB US Government Money Market Fund	0.0200	0.0200	0.0200	0	0.0000	0.00
AGAYX	AIM GLOBAL SMALL & MID CAP GROW	14.94	14.94	14.94	0	0.03	0.20
AGBBX	Alliancebernstein Growth Fund B	19.81	19.81	19.81	0	0.05	0.25
AGBCX	RiverSource Global Bond Fund C	7.070	7.070	7.070	0	0.010	0.14
AGBIX	RiverSource Global Bond Fund I	7.090	7.090	7.090	0	0.020	0.28
AGCCX	Alliancebernstein Global Strategic	8.080	8.080	8.080	0	0.010	0.12
AGCGX	Accessor Growth Fund C Cl	20.49	20.49	20.49	0	0.12	0.59
AGCIX	ABERDEEN GLOBAL FIXED INCOME FU	10.42	10.42	10.42	0	0.03	0.29
AGDAX	Alliancebernstein Emerging Market Debt	8.190	8.190	8.190	0	0.030	0.36
AGDBX	Alliancebernstein Emerging Market Debt	8.250	8.250	8.250	0	0.030	0.36
AGDCX	Alliancebernstein Emerging Market Debt	8.280	8.280	8.280	0	0.030	0.36
AGDIX	ALLIANCEBERNSTEIN HIGH INCOME F	8.190	8.190	8.190	0	0.030	0.36
AGDKX	ALLIANCEBERNSTEIN HIGH INCOME F	8.190	8.190	8.190	0	0.030	0.36
AGDRX	ALLIANCEBERNSTEIN HIGH INCOME F	8.180	8.180	8.180	0	0.040	0.49
AGDYX	ALLIANCEBERNSTEIN HIGH INCOME F	8.190	8.190	8.190	0	0.040	0.49
AGEAX	ALLIANZ NACM GLOBAL EQUITY 130/	11.46	11.46	11.46	0	0.07	0.61
AGECX	RiverSource Portfolio Builder Moderate	8.830	8.830	8.830	0	0.010	0.11
AGEDX	ALLIANZ NACM GLOBAL EQUITY 130/	11.47	11.47	11.47	0	0.07	0.61
AGEIX	ALLIANZ NACM GLOBAL EQUITY 130/	11.52	11.52	11.52	0	0.07	0.61
AGEPX	ALLIANZ NACM GLOBAL EQUITY 130/	11.51	11.51	11.51	0	0.07	0.61
AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.06	19.06	19.06	0	0.35	1.80
AGFCX	ALGER GREEN FUND CLASS C F	5.260	5.260	5.260	0	0.030	0.57
AGFDX	Activa Growth Fund	6.570	6.570	6.570	0	0.000	0.00
AGFIX	The Alliancebernstein Portfolios	30.32	30.32	30.32	0	0.08	0.26
AGFKX	The Alliancebernstein Portfolios	29.87	29.87	29.87	0	0.08	0.27
AGFRX	The Alliancebernstein Portfolios	29.46	29.46	29.46	0	0.07	0.24
AGGAX	Aim Global Growth Fund Class A	19.59	19.59	19.59	0	0.08	0.41
AGGBX	Aim Global Growth Fund Class B	18.37	18.37	18.37	0	0.08	0.43
AGGCX	Aim Global Growth Fund Class C	18.38	18.38	18.38	0	0.07	0.38
AGGGX	Accessor Growth Allocation Fund C Class	13.46	13.46	13.46	0	0.03	0.22
AGGIX	American Century Global Growth	7.560	7.560	7.560	0	0.010	0.13
AGGNX	AMERICAN CENTURY GLOBAL GOLD FU	19.96	19.96	19.96	0	1.34	7.20
AGGRX	American Century Global Growth Advisor	7.350	7.350	7.350	0	0.000	0.00
AGGWX	AMERICAN CENTURY GLOBAL GOLD FU	19.76	19.76	19.76	0	1.32	7.16
AGGYX	AIM GLOBAL GROWTH FUND CLASS Y	19.65	19.65	19.65	0	0.08	0.41
AGIAX	Alliancebernstein Growth Investors Fund	11.26	11.26	11.26	0	0.00	0.00
AGIBX	Alliancebernstein Growth Investors Fund	11.28	11.28	11.28	0	0.01	0.09
AGICX	Alliancebernstein Growth Investors Fund	11.31	11.31	11.31	0	0.01	0.09
AGIFX	ALGER GREEN FUND CLASS I F	5.300	5.300	5.300	0	0.030	0.57
AGIGX	Accessor Growth & Income Allocation Fund	13.78	13.78	13.78	0	0.02	0.15
AGIIX	Accessor Funds Growth & Income	13.83	13.83	13.83	0	0.02	0.14
AGINX	ING Equity Income Fund Class B	9.660	9.660	9.660	0	0.060	0.63
AGIRX	Alger Mid Cap Growth Institutional	10.48	10.48	10.48	0	0.14	1.35
AGISX	ABERDEEN GLOBAL SMALL CAP FUND	15.77	15.77	15.77	0	0.02	0.13
AGIVX	Aim Intermediate Government Fund	8.890	8.890	8.890	0	0.010	0.11
AGIXX	Allegiant Government Money Market Fund	0.1000	0.1000	0.1000	0	0.0000	0.00
AGIYX	Alliancebernstein Portfolio Adv	11.27	11.27	11.27	0	0.00	0.00
AGLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.06	18.06	18.06	0	0.03	0.17
AGLCX	American Century Global Growth C Class	6.960	6.960	6.960	0	0.010	0.14
AGLDX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.06	18.06	18.06	0	0.03	0.17
AGLIX	Alliancebernstein Global Strategic	8.060	8.060	8.060	0	0.010	0.12
AGLMX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.07	18.07	18.07	0	0.03	0.17
AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.09	18.09	18.09	0	0.02	0.11
AGLRX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.02	18.02	18.02	0	0.02	0.11
AGMIX	RiverSource Short Duration US Goverment	4.720	4.720	4.720	0	0.000	0.00
AGMNX	AMERICAN CENTURY GINNIE MAE FUN	10.78	10.78	10.78	0	0.00	0.00
AGMPX	ALLIANZ NACM GLOBAL FUND CLASS	13.55	13.55	13.55	0	0.10	0.74
AGMWX	AMERICAN CENTURY GINNIE MAE FUN	10.78	10.78	10.78	0	0.00	0.00
AGNIX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.11	18.11	18.11	0	0.03	0.17
AGOAX	Strategic Partners Equity Income Fund	10.84	10.84	10.84	0	0.06	0.56
AGOBX	Strategic Partners Equity Income Fund	10.37	10.37	10.37	0	0.06	0.58
AGOCX	Strategic Partners Equity Income Fund	10.36	10.36	10.36	0	0.06	0.58
AGOIX	AIM Intermediate Government Fund Insit	8.890	8.890	8.890	0	0.020	0.22
AGORX	American Century Global Growth Fund R	7.350	7.350	7.350	0	0.010	0.14
AGOVX	Aim Intermediate Government Fund Class A	8.880	8.880	8.880	0	0.020	0.22
AGPLX	Trust for Professional Managers The	8.990	8.990	8.990	0	0.030	0.33
AGRAX	Atlas Global Growth Fund Class A	17.38	17.38	17.38	0	0.01	0.06
AGRBX	American Funds Growth Fund Of America B	24.77	24.77	24.77	0	0.13	0.53
AGRCX	Alliancebernstein Growth Fund C	19.91	19.91	19.91	0	0.05	0.25
AGREX	AIM Global Real Estate Class A	9.000	9.000	9.000	0	0.010	0.11
AGRFX	Alliancebernstein Growth Fund A	29.53	29.53	29.53	0	0.08	0.27
AGRIX	Accessor Funds Income Growth Fund	20.84	20.84	20.84	0	0.13	0.63
AGROX	Accessor Growth Fund	21.36	21.36	21.36	0	0.13	0.61
AGRPX	ALLIANZ GLOBAL INVESTORS SOLUTI	17.42	17.42	17.42	0	0.02	0.11
AGRRX	Accessor Aggressive Growth A	13.03	13.03	13.03	0	0.04	0.31
AGRYX	Alliancebernstein Growth Fund Advisor	30.83	30.83	30.83	0	0.08	0.26
AGSAX	Alliancebernstein Global Strategic	8.070	8.070	8.070	0	0.010	0.12
AGSBX	Alliancebernstein Global Strategic	8.080	8.080	8.080	0	0.010	0.12
AGSCX	Alger Small Capitalization Class C	4.790	4.790	4.790	0	0.050	1.05
AGSDX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.05	19.05	19.05	0	0.36	1.85
AGSIX	Alliancebernstein Global Strategic	8.070	8.070	8.070	0	0.010	0.12
AGSKX	Alliancebernstein Global Strategic	8.070	8.070	8.070	0	0.020	0.25
AGSPX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.07	19.07	19.07	0	0.36	1.85
AGSRX	Alliancebernstein Global Strategic	8.050	8.050	8.050	0	0.010	0.12
AGSXX	Automated Government Cash Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF	7.670	7.670	7.670	0	0.030	0.39
AGTHX	American Funds Growth Fund Of America A	25.69	25.69	25.69	0	0.14	0.55
AGTIX	Alliancebernstein Global Technology Fund	63.27	63.27	63.27	0	0.31	0.49
AGVBX	Aim Intermediate Government Fund Class B	8.910	8.910	8.910	0	0.020	0.22
AGVCX	Aim Intermediate Government Fund Class C	8.870	8.870	8.870	0	0.020	0.22
AGVIX	Alliancebernstein Trust	8.610	8.610	8.610	0	0.030	0.35
AGVRX	Aim Intermediate Government Fund Class R	8.890	8.890	8.890	0	0.010	0.11
AGVYX	AIM U.S. GOVERNMENT FUND CLASS	8.880	8.880	8.880	0	0.020	0.22
AGWAX	Accessor Funds Growth & Income	13.86	13.86	13.86	0	0.03	0.22
AGWBX	Aim Select Equity Fund Class B	12.74	12.74	12.74	0	0.12	0.95
AGWCX	Aim Select Equity Fund Class C	12.71	12.71	12.71	0	0.12	0.95
AGWFX	Aim Select Equity Fund Class A	14.77	14.77	14.77	0	0.14	0.96
AGWIX	RiverSource Growth Fund I	21.92	21.92	21.92	0	0.05	0.23
AGWRX	American Century Growth R	20.08	20.08	20.08	0	0.06	0.30
AGWYX	AIM SELECT EQUITY FUND CLASS Y	14.82	14.82	14.82	0	0.15	1.02
AGYBX	AMERICAN CENTURY GLOBAL GOLD FU	19.59	19.59	19.59	0	1.32	7.22
AGYCX	AMERICAN CENTURY GLOBAL GOLD FU	19.60	19.60	19.60	0	1.32	7.22
AHADX	CNI Charter Fds AHA Balanced Fund Class	11.11	11.11	11.11	0	0.04	0.36
AHAFX	CNI Charter Fds AHA Diversified Equity	10.46	10.46	10.46	0	0.02	0.19
AHALX	CNI Charter Fds AHA Diversified Equity	11.09	11.09	11.09	0	0.00	0.00
AHBAX	Accessor Funds Income High Yield Bond	9.370	9.370	9.370	0	0.010	0.11
AHBIX	Accessor Funds Income High Yield Bond	9.370	9.370	9.370	0	0.010	0.11
AHBPX	CNI Charter Fds AHA Full Maturity Fixed	7.130	7.130	7.130	0	0.020	0.28
AHDCX	American Century High Yield C Class	5.670	5.670	5.670	0	0.010	0.18
AHDEX	CNI Charter Fds AHA Full Maturity Fixed	11.08	11.08	11.08	0	0.04	0.36
AHECX	RiverSourceTax Exempt High Income Fund C	4.190	4.190	4.190	0	0.010	0.24
AHFMX	CNI Charter Fds AHA Maturity Fixed	10.47	10.47	10.47	0	0.01	0.10
AHGCX	American Century Heritage C Class	13.51	13.51	13.51	0	0.19	1.43
AHHYX	AIM HIGH YIELD FUND CLASS Y F	3.910	3.910	3.910	0	0.010	0.26
AHICX	American Funds American High Income	13.53	13.53	13.53	0	0.01	0.07
AHIFX	AMERICAN HIGH-INCOME TR CLASS	10.31	10.31	10.31	0	0.02	0.19
AHITX	American Funds High Income Trust A	10.31	10.31	10.31	0	0.02	0.19
AHIYX	Aim High Yield Fund Institutional Class	3.900	3.900	3.900	0	0.000	0.00
AHLFX	CNI Charter Fds AHA Maturity Fixed	11.08	11.08	11.08	0	0.00	0.00
AHMAX	Aim High Income Municipal Bond Fund	7.490	7.490	7.490	0	0.000	0.00
AHMBX	Aim High Income Municipal Fund Class B	7.500	7.500	7.500	0	0.000	0.00
AHMCX	Aim High Income Municipal Fund Class C	7.500	7.500	7.500	0	0.000	0.00
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL	13.53	13.53	13.53	0	0.01	0.07
AHMIX	AIM High Income Municipal Fund	7.500	7.500	7.500	0	0.010	0.13
AHMYX	AIM HIGH INCOME MUNICIPAL FUND	7.500	7.500	7.500	0	0.000	0.00
AHRAX	CNI Charter Fds AHA Socially Responsible	8.130	8.130	8.130	0	0.020	0.25
AHSAX	Alger Health Sciences Class A	16.05	16.05	16.05	0	0.16	1.01
AHSBX	Alger Health Sciences Class B	15.06	15.06	15.06	0	0.15	1.01
AHSCX	Alger Health Sciences Class C	15.07	15.07	15.07	0	0.15	1.01
AHSRX	CNI Charter Fds AHA Socially Responsible	8.150	8.150	8.150	0	0.020	0.25
AHTBX	American Funds High Income Trust B	10.31	10.31	10.31	0	0.02	0.19
AHTCX	American Funds High Income Trust C	10.31	10.31	10.31	0	0.02	0.19
AHTFX	American Funds High Income Trust F	10.31	10.31	10.31	0	0.02	0.19
AHYBX	Aim High Yield Fund Class B	3.920	3.920	3.920	0	0.000	0.00
AHYCX	Aim High Yield Fund Class C	3.900	3.900	3.900	0	0.000	0.00
AHYFX	Aegis High Yield Fund	9.910	9.910	9.910	0	0.030	0.30
AHYIX	Accessor High Yield Bond Fund C Cl	9.350	9.350	9.350	0	0.010	0.11
AHYPX	American Beacon High Yield Bond Fund -	8.390	8.390	8.390	0	0.010	0.12
AHYRX	American Century High-Yield Fund R Class	5.670	5.670	5.670	0	0.010	0.18
AHYVX	American Century High Yield Advisor	5.670	5.670	5.670	0	0.010	0.18
AIAAX	Accessor Funds Income Allocation Advisor	14.11	14.11	14.11	0	0.01	0.07
AIACX	Accessor Income Allocation Fund C Class	14.08	14.08	14.08	0	0.00	0.00
AIAIX	Accessor Funds Income Allocation Fund	14.10	14.10	14.10	0	0.01	0.07
AIANX	American Century Inflation Adjusted Bond	11.60	11.60	11.60	0	0.02	0.17
AIAVX	American Century Inflation Adjusted Bond	11.53	11.53	11.53	0	0.03	0.26
AIBAX	American Funds International Bond Fund	13.19	13.19	13.19	0	0.01	0.08
AIBCX	Allegiant Intermediate Bond Fund Class C	11.22	11.22	11.22	0	0.02	0.18
AIBDX	American Century International Bond	14.89	14.89	14.89	0	0.05	0.33
AIBLX	AmerPrfmnc Blncd Fd Insti	10.53	10.53	10.53	0	0.01	0.10
AIBNX	AmerPrfmnc Bd Fd Insti	8.290	8.290	8.290	0	0.020	0.24
AIBRX	AMERICAN CENTURY INTERNATIONAL	14.93	14.93	14.93	0	0.05	0.33
AICAX	Alliancebernstein Intermediate	14.31	14.31	14.31	0	0.01	0.07
AICBX	American Funds Investment Co Of America	24.24	24.24	24.24	0	0.04	0.17
AICCX	American Funds Investment Co Of America	24.19	24.19	24.19	0	0.04	0.17
AICFX	American Funds Investment Co Of America	24.33	24.33	24.33	0	0.04	0.16
AICIX	Accessor International Equity Fund C Cl	13.48	13.48	13.48	0	0.11	0.82
AICRX	American Century Income & Growth R	20.15	20.15	20.15	0	0.09	0.45
AIDAX	Alliancebernstein Intermediate	14.33	14.33	14.33	0	0.00	0.00
AIDBX	Alliancebernstein Intermediate	14.33	14.33	14.33	0	0.00	0.00
AIDIX	American Century International Bond	14.95	14.95	14.95	0	0.05	0.33
AIEBX	Aim International Growth Fund Class B	21.75	21.75	21.75	0	0.09	0.41
AIECX	Aim International Growth Fund Class C	21.77	21.77	21.77	0	0.09	0.41
AIEIX	Allegiant International Equity Fund	12.82	12.82	12.82	0	0.07	0.55
AIEQX	American Performance US Tax Efficient	9.530	9.530	9.530	0	0.040	0.42
AIERX	Aim International Growth Fund Class R	23.25	23.25	23.25	0	0.09	0.39
AIEVX	Aim International Growth Fund Class I	23.84	23.84	23.84	0	0.10	0.42
AIFAX	NACM INTERNAT	4.450	4.450	4.450	0	0.010	0.22
AIFBX	AmerPrfmnc Intrmdte Bd Insti	8.650	8.650	8.650	0	0.010	0.12
AIFDX	NACM INTERNAT	4.450	4.450	4.450	0	0.010	0.22
AIFIX	Accessor Intermediate Fixed Income Fund	10.58	10.58	10.58	0	0.00	0.00
AIFPX	NACM INTERNAT	4.460	4.460	4.460	0	0.000	0.00
AIFRX	ALPINE GLOBAL INTRASTRUCTURE FU	13.46	13.46	13.46	0	0.03	0.22
AIFXX	American Performance Institutional	0.1600	0.1600	0.1600	0	0.0000	0.00
AIGAX	Accessor Funds Income & Growth	14.26	14.26	14.26	0	0.00	0.00
AIGBX	AMERICAN CENTURY INCOME AND GRO	20.14	20.14	20.14	0	0.08	0.40
AIGCX	NACM INTERNAT	4.420	4.420	4.420	0	0.010	0.23
AIGGX	RiverSource International Aggressive	5.860	5.860	5.860	0	0.030	0.51
AIGIX	Allegiant Bond Class I	10.19	10.19	10.19	0	0.02	0.20
AIGMX	Accessor Income & Growth Allocation Fund	14.21	14.21	14.21	0	0.00	0.00
AIGOX	The Alger American Income And Growth	8.670	8.670	8.670	0	0.010	0.12
AIGPX	ALLIANZ NACM INCOME & GROWTH FU	11.46	11.46	11.46	0	0.06	0.53
AIGRX	Allegiant Bond Class A	10.21	10.21	10.21	0	0.02	0.20
AIGTX	American Century VP Income & Growth	5.070	5.070	5.070	0	0.020	0.40
AIGYX	Alpine Realty Income & Growth Fund Class	11.02	11.02	11.02	0	0.13	1.19
AIHBX	ALLEGIANT HIGH YIELD BOND FUND	9.000	9.000	9.000	0	0.010	0.11
AIIEX	Aim International Growth Fund Class A	23.49	23.49	23.49	0	0.09	0.38
AIIIX	American Beacon International Equity	9.210	9.210	9.210	0	0.050	0.54
AIINX	Accessor Funds Income International	13.60	13.60	13.60	0	0.10	0.74
AIIRX	AIM Income Fund Institutional Class	4.800	4.800	4.800	0	0.020	0.41
AIIVX	Aim Income Fund Investor Class	4.800	4.800	4.800	0	0.020	0.41
AIIXX	MTB US Government Money Market Fund	0.0200	0.0200	0.0200	0	0.0000	0.00
AIIYX	AIM INTERNATIONAL GROWTH FUND C	23.55	23.55	23.55	0	0.09	0.38
AILAX	Accessor Income A	14.11	14.11	14.11	0	0.01	0.07
AILGX	ASSETMARK FUNDAMETAL INDEX LARG	8.330	8.330	8.330	0	0.020	0.24
AILIX	RiverSource International Equity Fund I	4.470	4.470	4.470	0	0.000	0.00
AILVX	ASSETMARK FUNDAMENTAL INDEX LAR	6.720	6.720	6.720	0	0.050	0.75
AIMAX	ING Index Plus Mid Cap Fund Class A	10.89	10.89	10.89	0	0.13	1.21
AIMCX	Alliancebernstein Intermediate	14.33	14.33	14.33	0	0.00	0.00
AIMGX	AIM Moderate Growth Allocation Insti	9.760	9.760	9.760	0	0.010	0.10
AIMIX	ING Index Plus Mid Cap Fund Class I	11.07	11.07	11.07	0	0.13	1.19
AIMOX	AQR INTERNATIONAL MOMENTUM FUND	11.79	11.79	11.79	0	0.06	0.51
AIMRX	ING Index Plus Mid Cap R	10.80	10.80	10.80	0	0.12	1.12
AIMXX	Aim Money Market Fund Cash Reserve	0.0500	0.0500	0.0500	0	0.0000	0.00
AINAX	AIM International Allocation Fund Class	8.850	8.850	8.850	0	0.030	0.34
AINFX	Activa International Fund	5.460	5.460	5.460	0	0.000	0.00
AINIX	Allegiant Maturity Bond Fund	10.20	10.20	10.20	0	0.00	0.00
AINRX	Allegiant Maturity Bond Fund Class A	10.23	10.23	10.23	0	0.00	0.00
AINYX	AIM INTERNATIONAL ALLOCATION FU	8.880	8.880	8.880	0	0.030	0.34
AIOAX	RiverSource Income Opportunities Fund A	9.290	9.290	9.290	0	0.020	0.21
AIOBX	RiverSource Income Opportunities Fund B	9.290	9.290	9.290	0	0.020	0.21
AIOIX	American Century International	5.220	5.220	5.220	0	0.070	1.32
AIOXX	Pioneer Institutional Money Market Fund	0.1400	0.1400	0.1400	0	0.0100	7.69
AIPIX	RiverSource Inflation Protection	10.04	10.04	10.04	0	0.02	0.20
AIPTX	American Century VP Inflation Prot Class	10.67	10.67	10.67	0	0.02	0.19
AIQBX	AMERICAN CENTURY INTERNATIONAL	14.92	14.92	14.92	0	0.05	0.33
AIQCX	AMERICAN CENTURY INTERNATIONAL	14.92	14.92	14.92	0	0.05	0.33
AISAX	ING Index Plus Small Cap Fund Class A	10.88	10.88	10.88	0	0.16	1.49
AISBX	ING Index Plus Small Cap Fund Class B	9.930	9.930	9.930	0	0.140	1.43
AISCX	RiverSource International Small Cap Fund	5.080	5.080	5.080	0	0.030	0.59
AISGX	ASSETMARK FUNDAMENTAL INDEX SMA	8.650	8.650	8.650	0	0.090	1.05
AISIX	ING Index Plus Small Cap Fund Class I	11.23	11.23	11.23	0	0.16	1.45
AISRX	ING Index Plus Small Cap R	10.78	10.78	10.78	0	0.15	1.41
AISTX	AmerPrfmnc ShrtTrm Inm Inst	8.740	8.740	8.740	0	0.000	0.00
AISVX	ASSETMARK FUNDAMENTAL INDEX SMA	6.770	6.770	6.770	0	0.100	1.50
AISXX	Active Assets Institutional Government	0.0200	0.0200	0.0200	0	0.0100	100.00
AITEX	AmerPrfmnc Intrmdte T/F Inst	10.94	10.94	10.94	0	0.00	0.00
AITFX	Aim Tax Free Intermediate	11.01	11.01	11.01	0	0.00	0.00
AITIX	Accessor Funds Income Intermediate Fixed	10.57	10.57	10.57	0	0.00	0.00
AIUCX	Allegiant International Equity Fund	12.34	12.34	12.34	0	0.06	0.49
AIVIX	Alliancebernstein Trust	13.26	13.26	13.26	0	0.12	0.90
AIVKX	Alliancebernstein Trust	13.10	13.10	13.10	0	0.12	0.91
AIVPX	American Century VP International Class	7.290	7.290	7.290	0	0.060	0.82
AIVRX</