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	8.740	8.740	8.740	0	0.020	0.23
AAAGX	Thrivent Large Cap Growth Fund Class A	4.820	4.820	4.820	0	0.000	0.00
AAAIX	American Century Strategic Allocation	6.880	6.880	6.880	0	0.020	0.29
AAAPX	DWS ALTERNATIVE ASSET ALLOCATIO	8.710	8.710	8.710	0	0.030	0.34
AAARX	American Century Strategic Allocation	6.900	6.900	6.900	0	0.010	0.14
AAASX	DWS ALTERNATIVE ASSET ALLOCATIO	8.680	8.680	8.680	0	0.030	0.34
AAATX	AMERICAN FDS 2010 TARGET DATE R	8.840	8.840	8.840	0	0.020	0.23
AAAXX	ALLEGIANT ADVANTAGE INSTITUTIO	0.0600	0.0600	0.0600	0	0.0000	0.00
AAAZX	DWS ALTERNATIVE ASSET ALLOCATIO	8.680	8.680	8.680	0	0.030	0.34
AABCX	Putnam Asset Allocation Balanced	10.25	10.25	10.25	0	0.06	0.58
AABDX	American Beacon Intermediate Bond Fund	10.70	10.70	10.70	0	0.01	0.09
AABFX	Thrivent Balanced Fund Class A	11.38	11.38	11.38	0	0.04	0.35
AABNX	American Beacon Balanced Fund AMR Class	12.00	12.00	12.00	0	0.01	0.08
AABPX	American Beacon Balanced Fund-Planahead	11.65	11.65	11.65	0	0.01	0.09
AABTX	AMERICAN FDS 2015 TARGET DATE R	8.860	8.860	8.860	0	0.020	0.23
AABXX	Allegiant Advantage Fund Institutional	0.0600	0.0600	0.0600	0	0.0000	0.00
AACCX	American Century Strategic Allocation	5.240	5.240	5.240	0	0.010	0.19
AACFX	AIM China Class A	19.29	19.29	19.29	0	0.03	0.16
AACIX	AMERICAN BEACON MID CAP VALUE F	8.980	8.980	8.980	0	0.010	0.11
AACNX	AARP COERVATIVE FUND	10.51	10.51	10.51	0	0.02	0.19
AACRX	American Century Strategic Allocation	5.240	5.240	5.240	0	0.010	0.19
AACTX	AMERICAN FDSA 2020 TARGET DATE	8.690	8.690	8.690	0	0.020	0.23
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	9.370	9.370	9.370	0	0.020	0.21
AADAX	Aim Growth Allocation Fund Class A	10.35	10.35	10.35	0	0.03	0.29
AADBX	American Beacon Balanced Fund	12.60	12.60	12.60	0	0.00	0.00
AADCX	Aim Growth Allocation Fund Class C	10.18	10.18	10.18	0	0.04	0.39
AADDX	ALPINE ACCELERATING DIVIDEND FU	12.53	12.53	12.53	0	0.05	0.40
AADEX	American Beacon Large Cap Value Fund	18.32	18.32	18.32	0	0.00	0.00
AADIX	Aim Growth Allocation Fund Institutional	10.41	10.41	10.41	0	0.03	0.29
AADRX	Aim Growth Allocation Fund Class R	10.30	10.30	10.30	0	0.03	0.29
AADSX	AIM GROWTH ALLOCATION FUND CLAS	10.35	10.35	10.35	0	0.03	0.29
AADTX	AMERICAN FDS 2025 TARGET DATE R	8.630	8.630	8.630	0	0.020	0.23
AADYX	AIM GROWTH ALLOCATION FUND CLAS	10.35	10.35	10.35	0	0.03	0.29
AAEBX	Aim Growth Allocation Fund Class B	10.18	10.18	10.18	0	0.03	0.29
AAEPX	American Beacon Emerging Markets Fund	12.74	12.74	12.74	0	0.03	0.23
AAETX	AMERICXAN FDS 2030 TARGET DATE	8.750	8.750	8.750	0	0.020	0.23
AAFBX	ING Strategic Allocation Growth Fund	8.310	8.310	8.310	0	0.020	0.24
AAFCX	ING Strategic Allocation Growth Fund	8.330	8.330	8.330	0	0.030	0.36
AAFPX	American Beacon S&P 500 Index Fund	15.73	15.73	15.73	0	0.01	0.06
AAFTX	AMERICAN FDS 2035 TARGET DATE R	8.740	8.740	8.740	0	0.020	0.23
AAGAX	American Beacon Large Cap Value Fund AMR	18.10	18.10	18.10	0	0.00	0.00
AAGIX	ING Equity Income Fund Class A	10.69	10.69	10.69	0	0.01	0.09
AAGOX	The Alger American Growth Portfolio	40.42	40.42	40.42	0	0.05	0.12
AAGPX	American Beacon Large Cap Value Fund	17.42	17.42	17.42	0	0.00	0.00
AAGRX	Accessor Funds Aggressive Growth	14.27	14.27	14.27	0	0.04	0.28
AAGSX	AARP AGGRESSIVE FUND	10.04	10.04	10.04	0	0.02	0.20
AAGTX	AMERICAN FDS 2040 TARGET DATE R	8.780	8.780	8.780	0	0.020	0.23
AAGXX	Active Assets Government Securities	0.0100	0.0100	0.0100	0	0.0000	0.00
AAHBX	ALLEGIANT HIGH YIELD BOND FUND	9.170	9.170	9.170	0	0.070	0.76
AAHTX	AMERICAN FDS 2045 TARGET DATE R	8.820	8.820	8.820	0	0.020	0.23
AAHYX	Thrivent Diversified Income Plus A	6.010	6.010	6.010	0	0.000	0.00
AAIAX	American Beacon International Equity	15.97	15.97	15.97	0	0.16	0.99
AAIEX	American Beacon International Equity	15.89	15.89	15.89	0	0.16	1.00
AAINX	Thrivent Core Bond Fund Class A	9.610	9.610	9.610	0	0.000	0.00
AAIPX	American Beacon International Equity	15.69	15.69	15.69	0	0.16	1.01
AAISX	American Beacon International Equity	16.02	16.02	16.02	0	0.16	0.99
AAITX	Thrivent Partner International Stock	9.210	9.210	9.210	0	0.060	0.65
AAIXX	ALLEGIANT ADVANTAGE INSTI TREAS	0.0100	0.0100	0.0100	0	0.0000	0.00
AAIYX	ALGER ANALYST FUND CLASS I F	9.460	9.460	9.460	0	0.020	0.21
AALGX	Thrivent Large Cap Stock Fund Class A	21.13	21.13	21.13	0	0.03	0.14
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	8.690	8.690	8.690	0	0.020	0.23
AALVX	Thrivent Partner Small Cap Value Fund	13.50	13.50	13.50	0	0.06	0.44
AAMBX	Thrivent Municipal Bond Fund Class A	11.25	11.25	11.25	0	0.00	0.00
AAMDX	AARP MODERATE FUND	10.34	10.34	10.34	0	0.02	0.19
AAMGX	AIM Moderate Growth Allocation Class A	10.19	10.19	10.19	0	0.03	0.29
AAMOX	ALGER AMER SMCP AND MIDCP GWTH	7.880	7.880	7.880	0	0.040	0.51
AAMRX	American Beacon Emerging Markets Fund	13.00	13.00	13.00	0	0.04	0.31
AAMTX	AMERICAN FUNDS 2055 TARGET DATE	10.57	10.57	10.57	0	0.02	0.19
AAMXX	Active Assets Money Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
AAMYX	AIM MODERATE GROWTH ALLOCATION	10.18	10.18	10.18	0	0.03	0.29
AANCX	AARP INCOME FUND	10.41	10.41	10.41	0	0.01	0.10
AANPX	American Beacon Enhanced Income Fund -	10.39	10.39	10.39	0	0.01	0.10
AANXX	MORGAN STANLEY NEW YORK MUNICIP	0.0100	0.0100	0.0100	0	0.0000	0.00
AAOXX	American Beacon US Government Money	0.0800	0.0800	0.0800	0	0.0000	0.00
AAPEX	ABERDEEN ASIA-PACIFIC [EX-JAPAN-	10.27	10.27	10.27	0	0.03	0.29
AAPIX	ABERDEEN ASIA-PACIFIC [EX-JAPAN-	10.28	10.28	10.28	0	0.02	0.19
AARBX	Aim Real Estate Fund Class B	19.25	19.25	19.25	0	0.15	0.77
AARFX	Akros Absolute Return Fund	9.220	9.220	9.220	0	0.010	0.11
AARIX	ABN AMRO Real Estate Fund Class I	7.110	7.110	7.110	0	0.030	0.42
AARXX	AARP MONEY MARKET FUND	0.0100	0.0100	0.0100	0	0.0000	0.00
AASAX	ASCENTIA ALTERNATIVE STRATEGIES	15.41	15.41	15.41	0	0.03	0.19
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	12.91	12.91	12.91	0	0.08	0.62
AASFX	ASCENTIA ALTERNATIVE STRATEGIES	12.88	12.88	12.88	0	0.03	0.23
AASGX	AIM Structured Growth Fund Class A	8.930	8.930	8.930	0	0.020	0.22
AASMX	Thrivent Small Cap Stock Fund Class A	12.17	12.17	12.17	0	0.11	0.90
AASOX	The Alger American Small Capitalization	27.87	27.87	27.87	0	0.06	0.21
AASPX	American Beacon S&P Index Fund	15.91	15.91	15.91	0	0.00	0.00
AASSX	American Beacon Small Cap Value Fund	17.16	17.16	17.16	0	0.04	0.23
AASVX	American Beacon Small Cap Value Fund -	17.50	17.50	17.50	0	0.04	0.23
AASYX	AIM STRUCTURED GROWTH FUND CLAS	8.930	8.930	8.930	0	0.010	0.11
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	12.75	12.75	12.75	0	0.03	0.23
AAVIX	ABN AMRO Value Fund Class I	9.210	9.210	9.210	0	0.000	0.00
AAVXX	ALLEGIANT ADVANTAGE INSTI GOVER	0.0500	0.0500	0.0500	0	0.0000	0.00
AAXCX	ADAPTIVE ALLOCATION FUND	10.18	10.18	10.18	0	0.02	0.20
AAZAX	Alliancebernstein Municipal Income Fund	10.91	10.91	10.91	0	0.00	0.00
AAZBX	Alliancebernstein Municipal Income Fund	10.90	10.90	10.90	0	0.01	0.09
AAZCX	Alliancebernstein Municipal Income Fund	10.90	10.90	10.90	0	0.01	0.09
ABAAX	Accessor Funds Balanced Allocation	14.96	14.96	14.96	0	0.03	0.20
ABACX	Allegiant Balanced Allocation Fund Class	8.900	8.900	8.900	0	0.000	0.00
ABAFX	Accessor Balanced Allocation Fund C	14.91	14.91	14.91	0	0.04	0.27
ABAGX	Alliancebernstein Trust	9.200	9.200	9.200	0	0.050	0.54
ABAIX	Allegiant Balanced Allocation Fund	8.930	8.930	8.930	0	0.010	0.11
ABALX	American Funds American Balanced A	16.80	16.80	16.80	0	0.01	0.06
ABAMX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.54	19.54	19.54	0	0.05	0.26
ABARX	ASTON/BARINGS INTERNATIONAL FUN	6.720	6.720	6.720	0	0.050	0.74
ABASX	Alliancebernstein Small-Mid Cap Value	15.70	15.70	15.70	0	0.09	0.57
ABBAX	Alliancebernstein Blended Style Series	9.270	9.270	9.270	0	0.010	0.11
ABBBX	Alliancebernstein Blended Style Class B	8.900	8.900	8.900	0	0.010	0.11
ABBCX	Alliancebernstein Blended Style Income	8.910	8.910	8.910	0	0.010	0.11
ABBDX	RiverSource Portfolio Builders	9.970	9.970	9.970	0	0.020	0.20
ABBGX	Alliancebernstein Trust	8.950	8.950	8.950	0	0.040	0.44
ABBIX	Alliancebernstein Blended Style Series	9.300	9.300	9.300	0	0.010	0.11
ABBKX	Alliancebernstein Blended Style Series	9.220	9.220	9.220	0	0.010	0.11
ABBRX	Alliancebernstein Blended Style Series	9.100	9.100	9.100	0	0.020	0.22
ABBSX	Alliancebernstein	15.11	15.11	15.11	0	0.09	0.59
ABBYX	Alliancebernstein Portfolio Advisors Cl	9.390	9.390	9.390	0	0.010	0.11
ABCFX	AIM China Class B	18.96	18.96	18.96	0	0.03	0.16
ABCGX	Alliancebernstein Trust	8.980	8.980	8.980	0	0.040	0.44
ABCSX	Alliancebernstein Small-Mid Cap Value	15.05	15.05	15.05	0	0.09	0.59
ABDAX	RiverSource Portfolio Builder	10.02	10.02	10.02	0	0.02	0.20
ABDIX	RiverSource Core Bond Fund I	19.49	19.49	19.49	0	0.05	0.26
ABEMX	ABERDEEN EMERGING MARKETS FUND	12.08	12.08	12.08	0	0.04	0.33
ABEYX	AMERICAN BEACON INTERNATIONAL E	16.38	16.38	16.38	0	0.16	0.97
ABFBX	ING Balanced Fund Class B	9.980	9.980	9.980	0	0.010	0.10
ABGIX	Pioneer Government Income Fund Class B	9.860	9.860	9.860	0	0.020	0.20
ABGKX	Alliancebernstein Trust	9.140	9.140	9.140	0	0.040	0.44
ABGRX	Alliancebernstein Trust	9.080	9.080	9.080	0	0.040	0.44
ABGYX	Alliancebernstein Global Value Fund	9.260	9.260	9.260	0	0.040	0.43
ABHFX	American Funds American High Income	13.81	13.81	13.81	0	0.01	0.07
ABHIX	American Century High Yield Bond Fund	5.910	5.910	5.910	0	0.010	0.17
ABHMX	American Funds American High Income	13.81	13.81	13.81	0	0.01	0.07
ABHYX	American Century High Yield Municipal	8.690	8.690	8.690	0	0.000	0.00
ABIAX	Alliancebernstein International Value	13.67	13.67	13.67	0	0.10	0.73
ABIBX	Alliancebernstein International Value	13.30	13.30	13.30	0	0.10	0.75
ABICX	Alliancebernstein International Value	13.32	13.32	13.32	0	0.09	0.67
ABIFX	Aim Income Fund Class B	4.900	4.900	4.900	0	0.010	0.20
ABIIX	ASTON/BARINGS INTERNATIONAL FUN	6.730	6.730	6.730	0	0.050	0.74
ABINX	American Century Balanced Institutional	14.70	14.70	14.70	0	0.01	0.07
ABIPX	AMERICAN BEACON TREASURY INFL P	10.69	10.69	10.69	0	0.01	0.09
ABIRX	Alger Balanced Institutional Class R	16.01	16.01	16.01	0	0.16	0.99
ABISX	ABERDEEN ASIA BOND INSTITTIONAL	10.74	10.74	10.74	0	0.00	0.00
ABIYX	Alliancebernstein Trust	13.94	13.94	13.94	0	0.10	0.71
ABKYX	AIM MODERATE ALLOCATION FUND CL	9.950	9.950	9.950	0	0.020	0.20
ABLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.45	19.45	19.45	0	0.05	0.26
ABLCX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.37	19.37	19.37	0	0.05	0.26
ABLDX	MTB Balanced Fund Class A	13.67	13.67	13.67	0	0.01	0.07
ABLIX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.56	19.56	19.56	0	0.05	0.25
ABLLX	Allegiant Balanced Allocation Fund A	8.950	8.950	8.950	0	0.000	0.00
ABLOX	The Alger American Balanced Portfolio	11.16	11.16	11.16	0	0.01	0.09
ABLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	19.55	19.55	19.55	0	0.06	0.31
ABLRX	Alger Balanced Institutional Class I	19.51	19.51	19.51	0	0.05	0.26
ABLSX	American Beacon Balanced Fund Service	12.10	12.10	12.10	0	0.01	0.08
ABLYX	AMERICAN BEACON LARGE CAP VALUE	18.26	18.26	18.26	0	0.01	0.05
ABMBX	RiverSource Portfolio Builder Moderate	9.590	9.590	9.590	0	0.030	0.31
ABMIX	ABN AMRO Mid Cap Fund Class I	28.75	28.75	28.75	0	0.10	0.35
ABMRX	AMERICAN BEACON HIGH YIELD BOND	8.760	8.760	8.760	0	0.010	0.11
ABNAX	ALLIANCEBERNSTEIN BOND INFLATIO	10.02	10.02	10.02	0	0.03	0.30
ABNCX	ALLIANCEBERNSTEIN BOND INFLATIO	10.000	10.000	10.000	0	0.030	0.30
ABNDX	American Funds Bond Fund Of America A	12.00	12.00	12.00	0	0.01	0.08
ABNFX	THE BOND FD OF AMERICA INC. C	12.00	12.00	12.00	0	0.01	0.08
ABNIX	ABERDEEN GLOBAL SMALL CAP FUND	17.56	17.56	17.56	0	0.08	0.45
ABNKX	ALLIANCEBERNSTEIN BOND INFLATIO	10.01	10.01	10.01	0	0.04	0.40
ABNOX	ALLIANCEBERNSTEIN BOND INFLATIO	10.01	10.01	10.01	0	0.04	0.40
ABNRX	ALLIANCEBERNSTEIN BOND INFLATIO	10.01	10.01	10.01	0	0.03	0.30
ABNTX	ALLIANCEBERNSTEIN BOND INFLATIO	10.01	10.01	10.01	0	0.04	0.40
ABNYX	ALLIANCEBERNSTEIN BOND INFLATIO	10.02	10.02	10.02	0	0.03	0.30
ABOCX	Allegiant Bond Fund Class C	10.25	10.25	10.25	0	0.02	0.20
ABPAX	Alliancebernstein Wealth Appreciation	10.79	10.79	10.79	0	0.06	0.55
ABPBX	Alliancebernstein Wealth Preservation	10.74	10.74	10.74	0	0.04	0.37
ABPCX	Alliancebernstein Wealth Preservation	10.74	10.74	10.74	0	0.04	0.37
ABPRX	Alliancebernstein Large Cap Growth Fund	23.08	23.08	23.08	0	0.00	0.00
ABPXX	CASH RESERVES FD INC. PRIME I	0.0100	0.0100	0.0100	0	0.0000	0.00
ABPYX	Alliancebernstein Wealth Preservation	10.80	10.80	10.80	0	0.06	0.55
ABQBX	AllianceBernstein Intermediate Bd Ptf B	10.50	10.50	10.50	0	0.01	0.10
ABQCX	AllianceBernstein Intermediate Bd Ptf C	10.48	10.48	10.48	0	0.01	0.10
ABQIX	AllianceBernstein Intermediate Bd Ptf Cl	10.51	10.51	10.51	0	0.02	0.19
ABQKX	AllianceBernstein Intermediate Bd Ptf Cl	10.51	10.51	10.51	0	0.01	0.10
ABQRX	AllianceBernstein Intermediate Bd Ptf C	10.50	10.50	10.50	0	0.01	0.10
ABQUX	Alliancebernstein Bond Fund Income	10.50	10.50	10.50	0	0.01	0.10
ABQYX	AllianceBernstein Intermediate Bd Ptf	10.50	10.50	10.50	0	0.02	0.19
ABRBX	AIM BALANCED-RISK ALLOCATION FU	10.56	10.56	10.56	0	0.01	0.09
ABRCX	AIM BALANCED-RISK ALLOCATION FU	10.56	10.56	10.56	0	0.01	0.09
ABRFX	AMERICA FIRST ABSOLUTE RETURN F	10.35	10.35	10.35	0	0.01	0.10
ABRIX	AIM BALANCED-RISK ALLOCATION FU	10.64	10.64	10.64	0	0.01	0.09
ABRRX	AIM BALANCED-RISK ALLOCATION FU	10.59	10.59	10.59	0	0.02	0.19
ABRUX	AMERICA FIRST ABSOLUTE RETURN F	10.34	10.34	10.34	0	0.01	0.10
ABRXX	Alex Brown Cash Reserve Fund - Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
ABRYX	AIM BALANCED-RISK ALLOCATION FU	10.64	10.64	10.64	0	0.01	0.09
ABRZX	AIM BALANCED-RISK ALLOCATION FU	10.62	10.62	10.62	0	0.01	0.09
ABSCX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.07	18.07	18.07	0	0.05	0.28
ABSIX	Alliancebernstein Trust	15.63	15.63	15.63	0	0.10	0.64
ABSKX	Alliancebernstein Trust	15.58	15.58	15.58	0	0.09	0.57
ABSLX	American Century Select Class B	32.84	32.84	32.84	0	0.06	0.18
ABSRX	Alliancebernstein Small-Mid Cap Value	15.55	15.55	15.55	0	0.10	0.64
ABSYX	AMERICAN BEACON SMALL CAP VALUE	17.55	17.55	17.55	0	0.04	0.23
ABTAX	American Century Government Bond Advisor	11.07	11.07	11.07	0	0.02	0.18
ABTCX	AMERICAN CENTURY GOVERNMENT BON	11.07	11.07	11.07	0	0.01	0.09
ABTFX	ALLIANCEBERNSTEIN HIGH INCOME M	10.01	10.01	10.01	0	0.00	0.00
ABTHX	ALLIANCEBERNSTEIN HIGH INCOME M	10.01	10.01	10.01	0	0.00	0.00
ABTIX	AMERICAN CENTURY GOVERNMENT BON	11.07	11.07	11.07	0	0.01	0.09
ABTPX	AMERICAN BEACON INTERMEDIATE BO	10.23	10.23	10.23	0	0.03	0.29
ABTRX	AMERICAN CENTURY GOVERNMENT BON	11.07	11.07	11.07	0	0.01	0.09
ABTYX	ALLIANCEBERNSTEIN HIGH INCOME M	10.01	10.01	10.01	0	0.00	0.00
ABUAX	RiverSource Portfolio Builder Moderate	9.990	9.990	9.990	0	0.020	0.20
ABVAX	Alliancebernstein Trust	8.800	8.800	8.800	0	0.020	0.23
ABVBX	The Alliancebernstein Trust	8.780	8.780	8.780	0	0.030	0.34
ABVCX	Alliancebernstein Trustalliancebernstein	8.760	8.760	8.760	0	0.020	0.23
ABVIX	Alliancebernstein Trust	8.740	8.740	8.740	0	0.020	0.23
ABVKX	Alliancebernstein Trust	8.680	8.680	8.680	0	0.020	0.23
ABVRX	Alliancebernstein Value Fund Class R	8.710	8.710	8.710	0	0.030	0.34
ABVYX	Alliancebernstein Value Fund Advisor	8.810	8.810	8.810	0	0.020	0.23
ABWAX	Alliancebernstein Balanced Wealth	11.26	11.26	11.26	0	0.06	0.53
ABWBX	Alliancebernstein Balanced Wealth	11.21	11.21	11.21	0	0.05	0.44
ABWCX	Alliancebernstein Balanced Wealth	11.22	11.22	11.22	0	0.05	0.44
ABWIX	The Alliancebernstein Portfolio	11.26	11.26	11.26	0	0.07	0.62
ABWKX	The Alliancebernstein Portfolio	11.24	11.24	11.24	0	0.07	0.62
ABWRX	Alliancebernstein Portfolio	11.24	11.24	11.24	0	0.05	0.44
ABWYX	Alliancebernstein Portfolio Advisors Cl	11.28	11.28	11.28	0	0.08	0.70
ABXAX	Alliancebernstein Tax-Managed	15.27	15.27	15.27	0	0.09	0.59
ABXBX	Alliancebernstein Tax-Managed	15.14	15.14	15.14	0	0.08	0.53
ABXCX	Alliancebernstein Tax-Managed	15.14	15.14	15.14	0	0.09	0.59
ABYSX	Alliancebernstein Small-Mid Cap Value	15.90	15.90	15.90	0	0.10	0.63
ABZAX	Alliancebernstein Global Research Growth	10.91	10.91	10.91	0	0.04	0.37
ABZBX	Alliancebernstein Global Research Growth	10.29	10.29	10.29	0	0.04	0.39
ABZCX	Alliancebernstein Global Research Growth	10.28	10.28	10.28	0	0.04	0.39
ABZIX	Alliancebernstein Global Research Growth	11.06	11.06	11.06	0	0.04	0.36
ABZKX	Alliancebernstein Global Research Growth	10.95	10.95	10.95	0	0.04	0.36
ABZRX	Alliancebernstein Global Research Growth	10.83	10.83	10.83	0	0.04	0.37
ABZYX	Alliancebernstein Global Research Growth	11.11	11.11	11.11	0	0.04	0.36
ACAAX	Alger Capital Appreciation Class A	13.27	13.27	13.27	0	0.02	0.15
ACABX	RiverSource California Tax-Exempt Fund B	4.970	4.970	4.970	0	0.000	0.00
ACACX	Alliancebernstein Municipal Income Fund	10.67	10.67	10.67	0	0.00	0.00
ACAGX	Accessor Aggressive Growth Allocation	13.65	13.65	13.65	0	0.03	0.22
ACAIX	Accessor Funds Aggressive Growth	13.89	13.89	13.89	0	0.04	0.29
ACAPX	Alger Fund Capital Appreciation	11.92	11.92	11.92	0	0.01	0.08
ACARX	Alger Capital Appreciation Institutional	18.28	18.28	18.28	0	0.02	0.11
ACASX	ACCESS CAPITAL COMMUNITY INVEST	9.820	9.820	9.820	0	0.000	0.00
ACAXX	American Century Prime Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
ACBGX	US Global Accolade Funds Bonnel Growth	16.27	16.27	16.27	0	0.06	0.37
ACBIX	Accessor Funds Balanced Allocation Fund	14.95	14.95	14.95	0	0.03	0.20
ACBLX	ING Balanced Fund Class C	9.970	9.970	9.970	0	0.010	0.10
ACBPX	American Century Diversified Bond	10.69	10.69	10.69	0	0.01	0.09
ACBVX	American Century Value Class B	5.390	5.390	5.390	0	0.000	0.00
ACBXX	RiverSource Cash Management Fund Cl B	0.0100	0.0100	0.0100	0	0.0000	0.00
ACBYX	AMERICAN BEACON BALANCED FUND Y	12.59	12.59	12.59	0	0.01	0.08
ACCAX	American Century Strategic Allocation	5.250	5.250	5.250	0	0.010	0.19
ACCBX	Van Kampen Corporate Bond Fund Class A	6.620	6.620	6.620	0	0.000	0.00
ACCDX	Van Kampen Corporate Bond Fund Class B	6.600	6.600	6.600	0	0.010	0.15
ACCEX	Van Kampen Corporate Bond Fund Class C	6.600	6.600	6.600	0	0.000	0.00
ACCFX	Accessor Intermediate Fixed Income Fund	10.62	10.62	10.62	0	0.02	0.19
ACCGX	American Century Capital Growth Class A	11.28	11.28	11.28	0	0.01	0.09
ACCHX	Van Kampen Corporate Bond Fund Class I	6.610	6.610	6.610	0	0.010	0.15
ACCIX	American Century Strategic Allocation	5.250	5.250	5.250	0	0.020	0.38
ACCJX	AMERICAN CENTURY CORE PLUS FD B	10.63	10.63	10.63	0	0.01	0.09
ACCKX	AMERICAN CENTURY CORE PLUS FD C	10.63	10.63	10.63	0	0.01	0.09
ACCLX	AMERICAN CENTURY MID CAP VALUE	11.41	11.41	11.41	0	0.02	0.17
ACCNX	AMERICAN CENTURY CORE PLUS FD I	10.63	10.63	10.63	0	0.01	0.09
ACCOX	American Century Intl Value Cl C	7.000	7.000	7.000	0	0.060	0.85
ACCPX	AMERICAN CENTURY CORE PLUS FD R	10.63	10.63	10.63	0	0.01	0.09
ACCQX	AMERICAN CENTURY CORE PLUS FD A	10.63	10.63	10.63	0	0.01	0.09
ACCRX	ING Strategic Allocation Balanced Fund	8.650	8.650	8.650	0	0.020	0.23
ACCSX	ACCESS CAPITAL STRATEGIES COMMU	9.810	9.810	9.810	0	0.000	0.00
ACCUX	AMERICAN CENTURY CORE PLUS FD I	10.63	10.63	10.63	0	0.01	0.09
ACCVX	American Century Capital Value Advisor	5.730	5.730	5.730	0	0.010	0.17
ACCXX	Automated Cash Management Trust Cash	0.0100	0.0100	0.0100	0	0.0000	0.00
ACDAX	Aim Capital Development Fund Class A	14.66	14.66	14.66	0	0.07	0.48
ACDBX	Aim Capital Development Fund Class B	12.72	12.72	12.72	0	0.07	0.55
ACDCX	Aim Capital Development Fund Class C	12.71	12.71	12.71	0	0.06	0.47
ACDIX	Aim Capital Development Investor Class	14.67	14.67	14.67	0	0.07	0.47
ACDMX	ASTON/CARDINAL MID CAP VALUE FU	8.210	8.210	8.210	0	0.030	0.36
ACDRX	Aim Capital Development Fund Class R	14.35	14.35	14.35	0	0.07	0.49
ACDVX	Aim Capital Development Fund Class I	15.47	15.47	15.47	0	0.08	0.51
ACDYX	AIM CAPITAL DEVELOPMENT FUND CL	14.71	14.71	14.71	0	0.07	0.47
ACECX	American Century Emerging Markets C	7.250	7.250	7.250	0	0.030	0.41
ACEHX	Van Kampen Exchange Fund	412.9	412.9	412.9	0	1.8	0.44
ACEIX	Van Kampen Equity Income Fund Class A	8.170	8.170	8.170	0	0.010	0.12
ACENX	Van Kampen Enterprise Fund Income Class	15.19	15.19	15.19	0	0.04	0.26
ACEOX	Van Kampen Enterprise Fund Income Class	13.47	13.47	13.47	0	0.04	0.30
ACEPX	Van Kampen Enterprise Fund Income Class	13.62	13.62	13.62	0	0.04	0.29
ACEQX	Van Kampen Equity Income Fund Income	8.010	8.010	8.010	0	0.010	0.12
ACERX	Van Kampen Equity Income Fund Income	8.050	8.050	8.050	0	0.020	0.25
ACESX	Van Kampen Equity And Income Fund Class	8.200	8.200	8.200	0	0.020	0.24
ACETX	Van Kampen Equity And Income Fund Class	8.170	8.170	8.170	0	0.010	0.12
ACEUX	Van Kampen Enterprise Fund Class I	15.25	15.25	15.25	0	0.05	0.33
ACEVX	American Century Intl Value Investor Cl	6.960	6.960	6.960	0	0.050	0.71
ACEYX	AMERICAN BEACON EMERGING MARKET	12.94	12.94	12.94	0	0.03	0.23
ACFBX	ING Strategic Allocation Balanced Fund	8.560	8.560	8.560	0	0.020	0.23
ACFCX	American Century Legacy Focused Large	9.540	9.540	9.540	0	0.020	0.21
ACFDX	American Century Inv Legacy Focused	9.600	9.600	9.600	0	0.030	0.31
ACFFX	Columbia Acorn Trust International	24.26	24.26	24.26	0	0.12	0.49
ACFIX	Allegiant Large Cap Core Equity Fund	8.440	8.440	8.440	0	0.020	0.24
ACFMX	Van Kampen Maturity Government Class A	8.990	8.990	8.990	0	0.000	0.00
ACFOX	American Century Inv Legacy Focused	9.650	9.650	9.650	0	0.020	0.21
ACFPX	ALLIANZ CCM FOCUSED GROWTH FUND	8.030	8.030	8.030	0	0.020	0.25
ACFSX	American Century Legacy Focused Large	9.670	9.670	9.670	0	0.020	0.21
ACFTX	Van Kampen Maturity Government Class B	9.090	9.090	9.090	0	0.000	0.00
ACFWX	Van Kampen Maturity Government Fund	9.040	9.040	9.040	0	0.000	0.00
ACFYX	Van Kampen Duration Fund Class I	9.040	9.040	9.040	0	0.010	0.11
ACGAX	Accessor Growth Allocation Fund Advisor	14.52	14.52	14.52	0	0.03	0.21
ACGBX	American Century Capital Growth Class B	10.77	10.77	10.77	0	0.01	0.09
ACGCX	American Century Income & Growth C Class	22.43	22.43	22.43	0	0.00	0.00
ACGDX	American Century Legacy Large Cap Fund	9.320	9.320	9.320	0	0.020	0.22
ACGEX	American Century Legacy Large Cap Fund R	9.290	9.290	9.290	0	0.020	0.22
ACGGX	American Century Global Gold Advisor	20.21	20.21	20.21	0	0.17	0.83
ACGHX	American Century Legacy Large Cap Fund	9.380	9.380	9.380	0	0.030	0.32
ACGIX	Van Kampen Growth & Income Fund Class A	18.31	18.31	18.31	0	0.02	0.11
ACGJX	Van Kampen Growth & Income Fund Class B	18.16	18.16	18.16	0	0.03	0.16
ACGKX	Van Kampen Growth & Income Fund Income	18.16	18.16	18.16	0	0.02	0.11
ACGLX	Van Kampen Growth And Income Fund Class	18.32	18.32	18.32	0	0.02	0.11
ACGMX	Van Kampen Growth And Income Fund Class	18.31	18.31	18.31	0	0.03	0.16
ACGOX	American Century Legacy Large Cap Fund	9.350	9.350	9.350	0	0.020	0.21
ACGSX	Van Kampen Government Securities Class C	9.430	9.430	9.430	0	0.010	0.11
ACGTX	Van Kampen Government Securities Class B	9.470	9.470	9.470	0	0.010	0.11
ACGUX	Van Kampen Government Securities Fund	9.490	9.490	9.490	0	0.010	0.11
ACGVX	Van Kampen Government Securities Class A	9.500	9.500	9.500	0	0.010	0.11
ACHAX	Van Kampen Harbor Fund Class B	15.71	15.71	15.71	0	0.03	0.19
ACHBX	Van Kampen Harbor Fund Class A	15.75	15.75	15.75	0	0.03	0.19
ACHCX	Van Kampen Harbor Fund Income Class C	15.87	15.87	15.87	0	0.03	0.19
ACHIX	Van Kampen Harbor Fund Class I	15.76	15.76	15.76	0	0.03	0.19
ACHVX	Van Kampen High Income Corporate Bond	9.450	9.450	9.450	0	0.010	0.11
ACHWX	Van Kampen High Income Corporate Bond	9.360	9.360	9.360	0	0.010	0.11
ACHYX	Van Kampen High Income Corporate Bond	9.450	9.450	9.450	0	0.010	0.11
ACHZX	Van Kampen High Income Corporate Bond	9.520	9.520	9.520	0	0.010	0.11
ACIAX	Alliancebernstein Portfolios	10.93	10.93	10.93	0	0.05	0.46
ACIBX	Alliancebernstein Portfolios	11.23	11.23	11.23	0	0.02	0.18
ACICX	Alliancebernstein Portfolios	11.24	11.24	11.24	0	0.03	0.27
ACIDX	American Century International Discovery	8.810	8.810	8.810	0	0.060	0.68
ACIEX	Accessor International Equity Fund	14.45	14.45	14.45	0	0.11	0.76
ACIFX	Aim Income Fund Class C	4.890	4.890	4.890	0	0.000	0.00
ACIGX	Accessor Funds Income & Growth	14.69	14.69	14.69	0	0.03	0.20
ACIIX	American Century Equity Income	6.780	6.780	6.780	0	0.010	0.15
ACIJX	AMERICAN CENTURY INTERNATIONAL	6.920	6.920	6.920	0	0.070	1.00
ACIKX	AMERICAN CENTURY INTERNATIONAL	6.920	6.920	6.920	0	0.070	1.00
ACIMX	AMERICAN CENTURY INV INTERNATIO	6.940	6.940	6.940	0	0.070	1.00
ACINX	Columbia Acorn Trust International Fund	35.41	35.41	35.41	0	0.22	0.62
ACIOX	American Century International	5.810	5.810	5.810	0	0.060	1.02
ACIQX	AMERICAN CENTURY INTERNATIONAL	6.940	6.940	6.940	0	0.070	1.00
ACIRX	AMERICAN CENTURY INTERNATIONAL	6.930	6.930	6.930	0	0.070	1.00
ACITX	American Century Inflation Adjusted Bond	11.58	11.58	11.58	0	0.04	0.34
ACIUX	AMERICAN CENTURY INTERNATIONAL	6.950	6.950	6.950	0	0.070	1.00
ACIVX	American Century Equity Index Investor	4.650	4.650	4.650	0	0.000	0.00
ACIYX	Alliancebernstein Portfolioadv	10.95	10.95	10.95	0	0.05	0.45
ACKBX	AMERICAN CENTURY EMERGING MARKE	7.630	7.630	7.630	0	0.040	0.52
ACKXX	AUTOMATED CASH MANAGEMENT TRUST	0.0100	0.0100	0.0100	0	0.0000	0.00
ACLAX	American Century Mid Cap Value Fund	11.40	11.40	11.40	0	0.03	0.26
ACLBX	Alliancebernstein Intermediate	14.58	14.58	14.58	0	0.00	0.00
ACLCX	American Century Value C Class	5.350	5.350	5.350	0	0.000	0.00
ACLDX	American Century Inv NT Diversified Bond	10.56	10.56	10.56	0	0.01	0.09
ACLEX	American Century Inv NT Equity Growth	8.960	8.960	8.960	0	0.010	0.11
ACLGX	ING Strategic Allocation Income Fund	8.400	8.400	8.400	0	0.010	0.12
ACLIX	American Century Capital Growth Fund	11.37	11.37	11.37	0	0.00	0.00
ACLKX	American Century Inv NT Emerging Markets	9.310	9.310	9.310	0	0.050	0.53
ACLLX	American Century Inv NT Large Company	8.030	8.030	8.030	0	0.000	0.00
ACLMX	American Century Inv NT Mid Cap Value	9.740	9.740	9.740	0	0.020	0.20
ACLNX	American Century Inv NT International	8.730	8.730	8.730	0	0.060	0.68
ACLOX	American Century Inv NT Small Company	7.410	7.410	7.410	0	0.020	0.27
ACLSX	American Century Long-Term Tax-Free	10.94	10.94	10.94	0	0.00	0.00
ACLTX	American Century Inv NT Growth Insti	10.59	10.59	10.59	0	0.01	0.09
ACLVX	American Century Long-Term Tax-Free	10.94	10.94	10.94	0	0.00	0.00
ACLWX	American Century Inv NT Vista Insti	8.820	8.820	8.820	0	0.050	0.56
ACLYX	AMERICA BEACON LARGE CAP GROWTH	5.640	5.640	5.640	0	0.000	0.00
ACMCX	Alliancebernstein Intermediate	14.58	14.58	14.58	0	0.00	0.00
ACMEX	American Century Legacy Multi Cap Fund R	9.050	9.050	9.050	0	0.040	0.44
ACMFX	American Century Legacy Multi Cap Fund	9.100	9.100	9.100	0	0.050	0.55
ACMGX	AIM Moderate Growth Alloction Class C	10.02	10.02	10.02	0	0.03	0.30
ACMHX	American Century Legacy Multi Cap Fund	9.200	9.200	9.200	0	0.050	0.54
ACMNX	American Century Legacy Multi Cap Fund	9.160	9.160	9.160	0	0.050	0.54
ACMPX	ALLIANZ CCM MID-CAP FUND CLASS	21.41	21.41	21.41	0	0.06	0.28
ACMSX	Accessor Mortgage Securities Fund C Cl	13.22	13.22	13.22	0	0.01	0.08
ACMTX	ALLIANCEBERNSTEIN MULTI-ASSET I	10.12	10.12	10.12	0	0.07	0.69
ACMVX	American Century Mid Cap Value Investor	11.41	11.41	11.41	0	0.02	0.17
ACMXX	Automated Cash Management	0.0100	0.0100	0.0100	0	0.0000	0.00
ACMYX	AMERICAN BEACON MID-CAP VALUE F	8.980	8.980	8.980	0	0.010	0.11
ACNAX	Aim Conservative Allocation Fund Class A	9.460	9.460	9.460	0	0.010	0.11
ACNBX	Aim Conservative Allocation Fund Class B	9.390	9.390	9.390	0	0.010	0.11
ACNCX	Aim Conservative Allocation Fund Class C	9.380	9.380	9.380	0	0.010	0.11
ACNIX	Aim Conservative Allocation Fund	9.390	9.390	9.390	0	0.010	0.11
ACNRX	Aim Conservative Allocation Fund Class R	9.430	9.430	9.430	0	0.010	0.11
ACNYX	AIM CONSERVATIVE ALLOCATION CLA	9.470	9.470	9.470	0	0.000	0.00
ACOAX	American Century Strategic Allocation	6.060	6.060	6.060	0	0.020	0.33
ACOCX	Armanda Funds Small Cap Core Fund Class	8.370	8.370	8.370	0	0.030	0.36
ACORX	ACADEMY CORE EQUITY FUND	13.78	13.78	13.78	0	0.03	0.22
ACOYX	AMERICAN BEACON SHORT-TERM FUND	8.830	8.830	8.830	0	0.000	0.00
ACPAX	Van Kampen Pace Fund Class A	11.68	11.68	11.68	0	0.04	0.34
ACPBX	Van Kampen Pace Fund Income Class B	11.02	11.02	11.02	0	0.03	0.27
ACPCX	Van Kampen Pace Fund Income Class C	10.92	10.92	10.92	0	0.04	0.36
ACPDX	Van Kampen Pace Fund Class I	11.79	11.79	11.79	0	0.04	0.34
ACPGX	American Century Capital Growth Class C	10.77	10.77	10.77	0	0.01	0.09
ACPIX	American Century Capital Value	5.740	5.740	5.740	0	0.000	0.00
ACPLX	MTB Multi Cap Growth Fund Class B	15.11	15.11	15.11	0	0.20	1.31
ACPRX	VAN KAMPEN PACE CLASS R	11.60	11.60	11.60	0	0.04	0.34
ACPSX	AIM CORE PLUS BOND FUND CLASS A	10.39	10.39	10.39	0	0.01	0.10
ACQAX	Allegiant Large Cap Core Equity Fund	8.260	8.260	8.260	0	0.020	0.24
ACQCX	Allegiant Large Cap Core Equity Fund	7.720	7.720	7.720	0	0.010	0.13
ACQIX	American Century Equity Index	4.650	4.650	4.650	0	0.000	0.00
ACRAX	Armanda Funds Small Cap Core Fund Class	8.720	8.720	8.720	0	0.030	0.35
ACRBX	Van Kampen Real Estate Securities Income	15.52	15.52	15.52	0	0.05	0.32
ACRCX	Van Kampen Real Estate Securities Income	15.57	15.57	15.57	0	0.05	0.32
ACRDX	Van Kampen Real Estate Securities Fund	15.56	15.56	15.56	0	0.05	0.32
ACREX	Van Kampen Real Estate Securities Income	15.54	15.54	15.54	0	0.05	0.32
ACRIX	Allegiant Funds Small Cap Core Fund	8.840	8.840	8.840	0	0.030	0.34
ACRNX	Columbia Acorn Trust Acorn Fund Class Z	26.47	26.47	26.47	0	0.11	0.41
ACROX	ING Strategic Allocation Balanced Fund	8.690	8.690	8.690	0	0.020	0.23
ACRYX	AMERICAN BEACON RETIREMENT INCO	10.39	10.39	10.39	0	0.01	0.10
ACSCX	American Century Small Cap Value Advisor	7.990	7.990	7.990	0	0.050	0.62
ACSDX	Van Kampen Comstock Fund Class I	14.50	14.50	14.50	0	0.01	0.07
ACSIX	Accessor Funds Income Small To Mid Cap	25.44	25.44	25.44	0	0.08	0.31
ACSJX	AMERICAN CENTURY SHORT DURATION	10.46	10.46	10.46	0	0.01	0.10
ACSKX	AMERICAN CENTURY SHORT DURATION	10.47	10.47	10.47	0	0.01	0.10
ACSLX	American Century Select Class C	32.87	32.87	32.87	0	0.06	0.18
ACSMX	Accessor Small To Mid Cap Fund C Cl	25.11	25.11	25.11	0	0.09	0.36
ACSNX	AMERICAN CENTURY SHORT DURATION	10.47	10.47	10.47	0	0.00	0.00
ACSPX	AMERICAN CENTURY SHORT DURATION	10.47	10.47	10.47	0	0.01	0.10
ACSQX	AMERICAN CENTURY SHORT DURATION	10.47	10.47	10.47	0	0.00	0.00
ACSRX	Van Kampen Comstock Fund Class R	14.51	14.51	14.51	0	0.01	0.07
ACSSX	AIM CONSERVATIVE ALLOCATION FUN	9.460	9.460	9.460	0	0.010	0.11
ACSTX	Van Kampen Comstock Fund Class A	14.51	14.51	14.51	0	0.01	0.07
ACSUX	AMERICAN CENTURY SHORT DURATION	10.47	10.47	10.47	0	0.01	0.10
ACSVX	RiverSource Select Value Fund C	4.040	4.040	4.040	0	0.020	0.49
ACSWX	Van Kampen Comstock Fund Class B	14.51	14.51	14.51	0	0.01	0.07
ACSXX	Aim Tax-Exempt Cash Fund	0.0200	0.0200	0.0200	0	0.0000	0.00
ACSYX	Van Kampen Comstock Fund Class C	14.52	14.52	14.52	0	0.01	0.07
ACTCX	American Century Long-Term Tax-Free Cl C	10.94	10.94	10.94	0	0.00	0.00
ACTDX	Van Kampen High Yield Municipal Fund	9.290	9.290	9.290	0	0.000	0.00
ACTEX	American Century Target 2020 Advisor	70.36	70.36	70.36	0	0.22	0.31
ACTFX	Van Kampen Tax Exempt High Yield	9.260	9.260	9.260	0	0.000	0.00
ACTGX	Van Kampen High Yield Municipal Class B	9.270	9.270	9.270	0	0.000	0.00
ACTHX	Van Kampen High Yield Municipal Class A	9.270	9.270	9.270	0	0.000	0.00
ACTIX	American Century Capital Value Fund	5.730	5.730	5.730	0	0.010	0.17
ACTRX	American Century Target 2010 Advisor	102.8	102.8	102.8	0	0.0	0.01
ACTTX	American Century Target 2015 Advisor	96.02	96.02	96.02	0	0.24	0.25
ACTVX	American Century 2025 Fund Advisor Cl	57.48	57.48	57.48	0	0.15	0.26
ACTWX	Columbia Acorn Trust Select Fund Class Z	25.38	25.38	25.38	0	0.10	0.39
ACTYX	AMERICAN BEACON INTERMEDIATE BO	10.70	10.70	10.70	0	0.01	0.09
ACUIX	RiverSource Dividend Opportunity Fund C	7.090	7.090	7.090	0	0.020	0.28
ACUYX	AMERICAN BEACON TREASURY INFLAT	10.28	10.28	10.28	0	0.03	0.29
ACVAX	American Century Strategic Allocation	6.900	6.900	6.900	0	0.020	0.29
ACVBX	American Century Strategic Allocation	5.240	5.240	5.240	0	0.010	0.19
ACVFX	ALGER CONVERTIBLE FUND CLASS A	20.55	20.55	20.55	0	0.03	0.15
ACVIX	American Century Small Cap Value	8.050	8.050	8.050	0	0.040	0.49
ACVRX	American Century Intl Value Cl R	6.980	6.980	6.980	0	0.050	0.71
ACVUX	American Century Intl Value Insti Cl	6.940	6.940	6.940	0	0.060	0.86
ACWBX	American Century Global Growth Fund B	7.750	7.750	7.750	0	0.030	0.39
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	5.910	5.910	5.910	0	0.010	0.17
ACYIX	American Century High Yield Fund Class	5.910	5.910	5.910	0	0.010	0.17
ACYXX	Van Kampen Reserve Fund Class B	0.0100	0.0100	0.0100	0	0.0000	0.00
ACYYX	AMERICAN BEACON HIGH YIELD BOND	8.760	8.760	8.760	0	0.010	0.11
ACZXX	Van Kampen Reserve Fund Class A	0.0100	0.0100	0.0100	0	0.0000	0.00
ADAIX	AQR DIVERSIFIED ARBITRAGE FUND	10.81	10.81	10.81	0	0.00	0.00
ADANX	AQR DIVERSIFIED ARBITRAGE FUND	10.79	10.79	10.79	0	0.00	0.00
ADBAX	Advance Capital Income Balanced Fund	14.59	14.59	14.59	0	0.03	0.21
ADBNX	ADVANCE CAPITAL I BALANCED FUN	14.56	14.56	14.56	0	0.03	0.21
ADBYX	Alpine Dynamic Balance Fund	10.06	10.06	10.06	0	0.03	0.30
ADCCX	AMERICAN CENTURY DISCIPLINED GR	10.12	10.12	10.12	0	0.01	0.10
ADCEX	ADVANCE CAPITAL I CORE EQUITY	9.100	9.100	9.100	0	0.000	0.00
ADCIX	American Century Dscplnd Grw Fd Insti Cl	10.29	10.29	10.29	0	0.00	0.00
ADCNX	ADVANCE CAPITAL I CORE EQUITY	9.150	9.150	9.150	0	0.000	0.00
ADCVX	American Century Dscplnd Grw Fd Advsr Cl	10.23	10.23	10.23	0	0.01	0.10
ADCXX	Allegiant Money Market Fund Class C	0.0500	0.0500	0.0500	0	0.0000	0.00
ADECX	RiverSource Diversified Equity Income	9.210	9.210	9.210	0	0.010	0.11
ADEGX	Advance Capital I Equity Growth Fund	19.79	19.79	19.79	0	0.10	0.50
ADENX	ADVANCE CAPITAL I EQUITY GROWT	19.77	19.77	19.77	0	0.10	0.50
ADFAX	American Century Diversified Bond	10.69	10.69	10.69	0	0.01	0.09
ADFIX	American Century Diversified Bond	10.69	10.69	10.69	0	0.01	0.09
ADFSX	Alpine Dynamic Financial Services Fund	8.140	8.140	8.140	0	0.030	0.37
ADGAX	Alliancebernstein Focused Growth &	10.47	10.47	10.47	0	0.04	0.38
ADGBX	Alliancebernstein Focused Growth &	9.890	9.890	9.890	0	0.040	0.40
ADGCX	Alliancebernstein Focused Growth &	9.790	9.790	9.790	0	0.040	0.41
ADGIX	Alliancebernstein Focused Growth &	10.54	10.54	10.54	0	0.03	0.28
ADGKX	Alliancebernstein Focused Growth &	10.50	10.50	10.50	0	0.04	0.38
ADGRX	Alliancebernstein Focused Growth &	10.38	10.38	10.38	0	0.04	0.38
ADGXX	ADVANTAGE GOVERNMENT LIQUIDITY	0.0100	0.0100	0.0100	0	0.0000	0.00
ADIDX	RiverSource S&P 500 Index Fd Cl D	3.870	3.870	3.870	0	0.000	0.00
ADIEX	Riversource S&P 500 Index Fd Cl E	3.880	3.880	3.880	0	0.010	0.26
ADIIX	RiverSource Diversified Equity Income	9.240	9.240	9.240	0	0.010	0.11
ADINX	Alpine Woods Capital Investors LLC	9.560	9.560	9.560	0	0.020	0.21
ADJEX	Azzad Ethical Mid Cap Fund	9.010	9.010	9.010	0	0.050	0.55
ADJPX	ALLIANZ NFJ DIVIDEND VALUE FUND	10.67	10.67	10.67	0	0.10	0.93
ADKSX	THE ADIRONDACK SMALL CAP FUND	12.95	12.95	12.95	0	0.06	0.46
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	11.77	11.77	11.77	0	0.01	0.08
ADPBX	Alliancebernstein Short Duration Class B	11.77	11.77	11.77	0	0.01	0.08
ADPCX	Alliancebernstein Short Duration Class C	11.77	11.77	11.77	0	0.00	0.00
ADRIX	Advance Capital I Income Retirement	8.390	8.390	8.390	0	0.010	0.12
ADRNX	ADVANCE CAPITAL I RETIREMENT I	8.400	8.400	8.400	0	0.000	0.00
ADRRX	American Century Dscplnd Grw Fd R Cl	10.16	10.16	10.16	0	0.00	0.00
ADSIX	American Century Dscplnd Grw Fd Invstr	10.26	10.26	10.26	0	0.00	0.00
ADTRX	ALPINE DYNAMIC TRANFORMATIONS F	9.760	9.760	9.760	0	0.030	0.31
ADVAX	API TR EFFICIENT FRONTIER VALUE	11.85	11.85	11.85	0	0.02	0.17
ADVDX	Alpine Dynamic Dividend Fund	5.050	5.050	5.050	0	0.040	0.79
ADVGX	ADVISORY RESEARCH ALL CAP VALUE-	10.83	10.83	10.83	0	0.05	0.46
ADVRX	American Century Diversified Bond Fund R	10.69	10.69	10.69	0	0.01	0.09
ADYBX	AMERICAN CENTURY DISCIPLINED GR	10.11	10.11	10.11	0	0.00	0.00
AECCX	ALLIANZ RCM GLOBAL ECOTRENDS FU	19.85	19.85	19.85	0	0.10	0.50
AECDX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.08	20.08	20.08	0	0.10	0.50
AECIX	ALLIANZ RCM GLOBAL ECIOTRENDS F	20.16	20.16	20.16	0	0.10	0.49
AECOX	ALLIANZ RCM GLOBAL ECOTRENDS FU	20.06	20.06	20.06	0	0.10	0.50
AECPX	ALLIANZ RCM GLOBL ECOTRENDS FUN	20.14	20.14	20.14	0	0.10	0.49
AEDAX	Aim European Growth Fund Class A	27.75	27.75	27.75	0	0.18	0.64
AEDBX	Aim European Growth Fund Class B	26.17	26.17	26.17	0	0.17	0.65
AEDCX	Aim European Growth Fund Class C	26.19	26.19	26.19	0	0.17	0.64
AEDRX	Aim European Growth Fund Class R	27.67	27.67	27.67	0	0.18	0.65
AEDYX	AIM EUROPEAN GROWTH FUND CLASS	27.79	27.79	27.79	0	0.18	0.64
AEEBX	RiverSource European Equity Fund B	5.070	5.070	5.070	0	0.040	0.78
AEEIX	Alliancebernstein Real Estate Investment	10.67	10.67	10.67	0	0.04	0.37
AEGBX	American Funds Europacific Growth B	37.96	37.96	37.96	0	0.31	0.81
AEGCX	ING Government Fund Class C	12.45	12.45	12.45	0	0.04	0.32
AEGFX	American Funds Europacific Growth F	38.16	38.16	38.16	0	0.32	0.83
AEGIX	ING Equity Income Fund Class I	10.72	10.72	10.72	0	0.02	0.19
AEICX	ING Equity Income Fund Class C	10.46	10.46	10.46	0	0.01	0.10
AEIIX	Allegiant Large Cap Value Fund Class I	11.77	11.77	11.77	0	0.02	0.17
AEIRX	Allegiant Large Cap Value Fund Class A	11.71	11.71	11.71	0	0.01	0.09
AEIXX	Allegiant Tax Exempt Money Market Fund	0.0300	0.0300	0.0300	0	0.0000	0.00
AEKBX	AMERICAN CENTURY EQUITY INCOME	6.770	6.770	6.770	0	0.010	0.15
AELAX	ING Index Plus Large Cap Fund Class A	13.67	13.67	13.67	0	0.00	0.00
AELCX	ING Index Plus Large Cap Fund Class C	13.72	13.72	13.72	0	0.01	0.07
AELIX	ING Index Plus Large Cap Fund Class I	13.74	13.74	13.74	0	0.01	0.07
AELRX	ING Index Plus Large Cap R	13.60	13.60	13.60	0	0.00	0.00
AELSX	ABERDEEN EQUITY LONG-SHORT FUND-	11.22	11.22	11.22	0	0.03	0.27
AEMEX	ALPINE EMERGING MARKETS REAL ES	16.38	16.38	16.38	0	0.09	0.55
AEMFX	American Beacon Emerging Markets Fund	12.94	12.94	12.94	0	0.03	0.23
AEMGX	Acadian Emerging Market Portfolio	16.76	16.76	16.76	0	0.07	0.42
AEMMX	American Century Emerging Markets	7.490	7.490	7.490	0	0.040	0.53
AEMPX	ALLIANZ NACM EMERGING MARKETS O	22.24	22.24	22.24	0	0.11	0.49
AEMRX	AMERICAN CENTURY EMERGING MARKE	7.670	7.670	7.670	0	0.040	0.52
AEMSX	ABERDEEN EMERGING MARKETS INSTI-	12.09	12.09	12.09	0	0.03	0.25
AEPCX	American Funds Europacific Growth C	37.45	37.45	37.45	0	0.31	0.82
AEPFX	EUROPACIFIC GROWTH FUND CLASS	38.35	38.35	38.35	0	0.31	0.80
AEPGX	American Funds Europacific Growth A	38.35	38.35	38.35	0	0.32	0.83
AEQIX	Allegiant Large Cap Growth Fund Class I	13.08	13.08	13.08	0	0.04	0.31
AEQRX	Allegiant Large Cap Growth Fund Class A	12.81	12.81	12.81	0	0.03	0.23
AERXX	Allegiant Tax Exempt Money Market Class	0.0300	0.0300	0.0300	0	0.0000	0.00
AESAX	ING Small Company Fund Class A	12.08	12.08	12.08	0	0.05	0.41
AESBX	RiverSource Real Estate Fund B	9.670	9.670	9.670	0	0.040	0.41
AESCX	RiverSource Mid-Cap Growth Fund C	8.220	8.220	8.220	0	0.050	0.60
AESGX	ING Small Company Fund Class I	13.10	13.10	13.10	0	0.06	0.46
AESIX	Riversource Real Estate Fund I	9.790	9.790	9.790	0	0.040	0.41
AETAX	ING Balanced Fund Class A	10.07	10.07	10.07	0	0.01	0.10
AETFX	ING Balanced Fund Class I	10.05	10.05	10.05	0	0.00	0.00
AEURX	American Century Equity Income R	6.750	6.750	6.750	0	0.010	0.15
AEVYX	RiverSource Equity Value Fund Y	9.640	9.640	9.640	0	0.020	0.21
AEWCX	Allegiant Large Cap Growth Fund Class C	11.87	11.87	11.87	0	0.03	0.25
AEXAX	Allegiant S&P 500 Index Fund Class A	8.470	8.470	8.470	0	0.030	0.36
AEXCX	Allegiant S&P 500 Index Fund Class C	8.410	8.410	8.410	0	0.020	0.24
AEYBX	AMERICAN CENTURY EQUITY GROWTH	19.44	19.44	19.44	0	0.02	0.10
AEYCX	American Century Equity Growth C Class	19.31	19.31	19.31	0	0.02	0.10
AEYIX	American Century Equity Income C Class	6.760	6.760	6.760	0	0.010	0.15
AEYRX	American Century Equity Growth Fund R	19.46	19.46	19.46	0	0.01	0.05
AFAAX	API Tr Efficient Frontier Capital Income	33.69	33.69	33.69	0	0.10	0.30
AFASX	ASTON/FASCIANO SMALL CAP FUND	10.58	10.58	10.58	0	0.01	0.09
AFATX	AFBA 5 Star Science & Technology Fund	11.46	11.46	11.46	0	0.01	0.09
AFBAX	AFBA 5 Star Balanced Fund	11.02	11.02	11.02	0	0.00	0.00
AFBIX	Access Flex Bear High Yield Fund	20.35	20.35	20.35	0	0.08	0.39
AFBQX	Access Flex Bear High Yield Fund Class A	20.91	20.91	20.91	0	0.07	0.34
AFBSX	Access Flex Bear High Yield Fund Service	19.51	19.51	19.51	0	0.07	0.36
AFCAX	AFBA 5 Star Small Cap Fund Class A	10.53	10.53	10.53	0	0.01	0.10
AFCCX	AFBA 5 Star Small Cap Fund Class C	9.730	9.730	9.730	0	0.010	0.10
AFCFX	Assetmark Core Plus Fixed Income Fund	9.210	9.210	9.210	0	0.000	0.00
AFCIX	AFBA 5 Star Small Cap Fund Class I	10.79	10.79	10.79	0	0.01	0.09
AFCTX	AFBA 5 Star Science & Technology Fund	10.59	10.59	10.59	0	0.01	0.09
AFDAX	American Century Fundamental Equity	11.72	11.72	11.72	0	0.01	0.09
AFDBX	American Century Fundamental Equity	11.62	11.62	11.62	0	0.01	0.09
AFDCX	American Century Fundamental Equity	11.63	11.63	11.63	0	0.01	0.09
AFDDX	API Tr Efficient Frontier Capital Income	32.50	32.50	32.50	0	0.10	0.31
AFDIX	American Century Fundamental Equity Fund	11.72	11.72	11.72	0	0.01	0.09
AFDRX	American Century Fundamental Equity Fund	11.70	11.70	11.70	0	0.01	0.09
AFEIX	American Century Fundamental Equity Fund	11.73	11.73	11.73	0	0.01	0.09
AFFIX	API Tr Efficient Frontier Income Fd	11.44	11.44	11.44	0	0.02	0.18
AFFSX	AMERICAN INDEPENDENCE FUNDS FUS	21.29	21.29	21.29	0	0.00	0.00
AFGAX	AMERICAN CENTURY FOCUSED GROWTH	9.810	9.810	9.810	0	0.010	0.10
AFGBX	AMERICAN CENTURY FOCUSED GROWTH	9.750	9.750	9.750	0	0.010	0.10
AFGCX	AMERICAN CENTURY FOCUSED GROWTH	9.750	9.750	9.750	0	0.010	0.10
AFGGX	API Tr Efficient Frontier Growth Fund	8.390	8.390	8.390	0	0.020	0.24
AFGIX	Allianz CCM Focused Growth Insti Cl	8.100	8.100	8.100	0	0.010	0.12
AFGLX	AFBA 5 Star USA Global Fund	10.98	10.98	10.98	0	0.00	0.00
AFGNX	AMERICAN CENTURY FOCUSED GROWTH	9.800	9.800	9.800	0	0.010	0.10
AFGPX	Alger Large Cap Growth Class B	9.820	9.820	9.820	0	0.010	0.10
AFGRX	AMERICAN CENTURY FOCUSED GROWTH	9.800	9.800	9.800	0	0.010	0.10
AFHAX	AFBA 5 Star High Yield Fund Class A	9.440	9.440	9.440	0	0.010	0.11
AFHCX	AFBA 5 Star High Yield Fund Class C	9.100	9.100	9.100	0	0.010	0.11
AFHYX	AFBA 5 Star High Yield Fund	8.720	8.720	8.720	0	0.000	0.00
AFIAX	CATALYST FDS AMERICA FIRST INC	6.110	6.110	6.110	0	0.020	0.33
AFIBX	American Funds Fundamental Investors B	33.81	33.81	33.81	0	0.11	0.32
AFICX	American Funds Fundamental Investors C	33.78	33.78	33.78	0	0.11	0.32
AFIEX	Assetmark International Equity Fund	8.020	8.020	8.020	0	0.060	0.74
AFIFX	American Funds Fundamental Investors F	33.87	33.87	33.87	0	0.11	0.32
AFIIX	Allegiant Intermediate Bond Class I	11.27	11.27	11.27	0	0.02	0.18
AFIRX	Allegiant Intermediate Bond Class A	11.28	11.28	11.28	0	0.02	0.18
AFISX	CATALYST FDS AMERICA FIRST INC	6.080	6.080	6.080	0	0.010	0.16
AFITX	AFBA 5 Star Science & Technology Fund	11.74	11.74	11.74	0	0.01	0.09
AFIXX	MTB Tax-Free Money Market Fund	0.0200	0.0200	0.0200	0	0.0000	0.00
AFJAX	Allianz NFJ International Value Class A	19.10	19.10	19.10	0	0.12	0.62
AFJCX	Allianz NFJ International Value Class C	18.96	18.96	18.96	0	0.09	0.47
AFJDX	Allianz NFJ International Value Class D	19.08	19.08	19.08	0	0.13	0.68
AFLGX	Assetmark Large Cap Growth Fund	8.390	8.390	8.390	0	0.010	0.12
AFLVX	Assetmark Large Cap Value Fund	7.430	7.430	7.430	0	0.020	0.27
AFMAX	AFBA 5 Star Mid Cap Fund Class A	9.690	9.690	9.690	0	0.020	0.21
AFMCX	AFBA 5 Star Mid Cap Fund Class C	9.050	9.050	9.050	0	0.010	0.11
AFMIX	AFBA 5 Star Mid Cap Fund Class I	9.870	9.870	9.870	0	0.020	0.20
AFMMX	API Tr Efficient Frontier Multiple Index	10.88	10.88	10.88	0	0.05	0.46
AFNCX	AMERICAN CENTURY LIVESTRONG 201	10.81	10.81	10.81	0	0.02	0.18
AFRAX	AIM Floating Rate Fund Class A	7.580	7.580	7.580	0	0.010	0.13
AFRCX	AIM Floating Rate Fund Class C	7.540	7.540	7.540	0	0.000	0.00
AFREX	Assetmark Real Estate Securities Fund	10.21	10.21	10.21	0	0.05	0.49
AFRIX	AIM Floating RateFund Institutional	7.580	7.580	7.580	0	0.010	0.13
AFRRX	AIM Floating Rate Fund Class R	7.590	7.590	7.590	0	0.010	0.13
AFRYX	AIM FLOATING RATE FUND CLASS Y	7.560	7.560	7.560	0	0.000	0.00
AFSAX	AFBA 5 Star Balanced Fund Class A	11.55	11.55	11.55	0	0.00	0.00
AFSCX	AFBA 5 Star Balanced Fund Class C	11.22	11.22	11.22	0	0.00	0.00
AFSGX	Assetmark Small/Mid Cap Growth Fund	7.700	7.700	7.700	0	0.040	0.52
AFSIX	American Century Focused Growth Investor	9.810	9.810	9.810	0	0.010	0.10
AFSVX	Assetmark Small/Mid Cap Value Fund	9.440	9.440	9.440	0	0.060	0.63
AFTAX	AIM INDEPENDENCE 2020 FUND CLAS	8.090	8.090	8.090	0	0.010	0.12
AFTBX	AIM INDEPENDENCE 2020 FUND CLAS	8.020	8.020	8.020	0	0.010	0.12
AFTCX	AIM INDEPENDENCE 2020 FUND CLAS	8.010	8.010	8.010	0	0.000	0.00
AFTEX	American Funds Tax-Exempt Bond Fund Of	12.17	12.17	12.17	0	0.00	0.00
AFTFX	American Funds Tax-Exempt Bond Fund Of	12.17	12.17	12.17	0	0.00	0.00
AFTIX	Assetmark Tax-Exempt Fixed Income Fund	11.09	11.09	11.09	0	0.00	0.00
AFTRX	Vintage Term Bond Fund	9.450	9.450	9.450	0	0.000	0.00
AFTSX	AIM INDEPENDENCE 2020 FUND IT	8.130	8.130	8.130	0	0.000	0.00
AFTYX	AIM INDEPENDENCE 2020 FUND CLAS	8.100	8.100	8.100	0	0.010	0.12
AFUAX	AFBA 5 Star USA Global Fund Class A	10.75	10.75	10.75	0	0.00	0.00
AFUCX	AFBA 5 Star USA Global Fund Class C	9.970	9.970	9.970	0	0.000	0.00
AFVAX	RiverSource Fundamental Value Fund A	4.670	4.670	4.670	0	0.020	0.43
AFVBX	RiverSource Fundamental Value Fund B	4.480	4.480	4.480	0	0.020	0.44
AFVCX	RiverSource Fundamental Value Fund C	4.490	4.490	4.490	0	0.020	0.44
AFVIX	RiverSource Fundamental Value Fund I	4.720	4.720	4.720	0	0.020	0.42
AFVPX	ALLIANZ NFJ INTERNATIONAL VALUE	19.21	19.21	19.21	0	0.13	0.67
AFWAX	Allianz CCM Focused Growth Fund Class A	8.010	8.010	8.010	0	0.010	0.13
AFWCX	Allianz CCM Focused Growth Fund Class C	7.880	7.880	7.880	0	0.010	0.13
AFWDX	Allianz CCM Focused Growth Fund Class D	8.010	8.010	8.010	0	0.020	0.25
AGAAX	Aim Global Aggressive Growth Fund	16.65	16.65	16.65	0	0.11	0.66
AGABX	Aim Global Aggressive Growth Fund Class	14.73	14.73	14.73	0	0.09	0.61
AGACX	Aim Global Aggressive Growth Fund Class	14.74	14.74	14.74	0	0.09	0.61
AGADX	ALLIANZ GLOBAL INVESTORS SOLUTI	10.01	10.01	10.01	0	0.06	0.60
AGAIX	ALLIANZ GLOBAL INVESTORS SOLUTI	20.60	20.60	20.60	0	0.07	0.34
AGALX	Accessor Funds Growth Allocation Fund	14.49	14.49	14.49	0	0.04	0.28
AGAMX	AG SMALL CAP CORE FUND - CL I S	10.22	10.22	10.22	0	0.06	0.58
AGAPX	ALLIANZ GLOBASL INVESTORS SOLUT	10.01	10.01	10.01	0	0.06	0.60
AGARX	ALLIANZ GLOBAL INVESTORS SOLUTI	10.000	10.000	10.000	0	0.060	0.60
AGAXX	MTB US Government Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
AGAYX	AIM GLOBAL SMALL & MID CAP GROW	16.68	16.68	16.68	0	0.11	0.66
AGBBX	Alliancebernstein Growth Fund B	22.18	22.18	22.18	0	0.03	0.14
AGBCX	RiverSource Global Bond Fund C	6.970	6.970	6.970	0	0.030	0.43
AGBIX	RiverSource Global Bond Fund I	7.000	7.000	7.000	0	0.040	0.57
AGCCX	Alliancebernstein Global Strategic	8.320	8.320	8.320	0	0.000	0.00
AGCGX	Accessor Growth Fund C Cl	22.47	22.47	22.47	0	0.01	0.04
AGCIX	ABERDEEN GLOBAL FIXED INCOME FU	10.34	10.34	10.34	0	0.04	0.39
AGDAX	Alliancebernstein Emerging Market Debt	8.680	8.680	8.680	0	0.000	0.00
AGDBX	Alliancebernstein Emerging Market Debt	8.750	8.750	8.750	0	0.000	0.00
AGDCX	Alliancebernstein Emerging Market Debt	8.770	8.770	8.770	0	0.000	0.00
AGDIX	ALLIANCEBERNSTEIN HIGH INCOME F	8.680	8.680	8.680	0	0.000	0.00
AGDKX	ALLIANCEBERNSTEIN HIGH INCOME F	8.680	8.680	8.680	0	0.000	0.00
AGDRX	ALLIANCEBERNSTEIN HIGH INCOME F	8.680	8.680	8.680	0	0.010	0.12
AGDYX	ALLIANCEBERNSTEIN HIGH INCOME F	8.690	8.690	8.690	0	0.000	0.00
AGEAX	ALLIANZ NACM GLOBAL EQUITY 130/	12.58	12.58	12.58	0	0.05	0.40
AGECX	RiverSource Portfolio Builder Moderate	9.580	9.580	9.580	0	0.030	0.31
AGEDX	ALLIANZ NACM GLOBAL EQUITY 130/	12.59	12.59	12.59	0	0.05	0.40
AGEIX	ALLIANZ NACM GLOBAL EQUITY 130/	12.70	12.70	12.70	0	0.05	0.39
AGEPX	ALLIANZ NACM GLOBAL EQUITY 130/	12.69	12.69	12.69	0	0.04	0.31
AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTI	20.59	20.59	20.59	0	0.07	0.34
AGFCX	ALGER GREEN FUND CLASS C F	5.830	5.830	5.830	0	0.000	0.00
AGFIX	The Alliancebernstein Portfolios	34.13	34.13	34.13	0	0.04	0.12
AGFKX	The Alliancebernstein Portfolios	33.57	33.57	33.57	0	0.03	0.09
AGFRX	The Alliancebernstein Portfolios	33.09	33.09	33.09	0	0.04	0.12
AGGAX	Aim Global Growth Fund Class A	21.04	21.04	21.04	0	0.05	0.24
AGGBX	Aim Global Growth Fund Class B	19.81	19.81	19.81	0	0.04	0.20
AGGCX	Aim Global Growth Fund Class C	19.81	19.81	19.81	0	0.05	0.25
AGGGX	Accessor Growth Allocation Fund C Class	14.40	14.40	14.40	0	0.04	0.28
AGGIX	American Century Global Growth	8.080	8.080	8.080	0	0.040	0.49
AGGNX	AMERICAN CENTURY GLOBAL GOLD FU	20.34	20.34	20.34	0	0.17	0.83
AGGRX	American Century Global Growth Advisor	7.910	7.910	7.910	0	0.030	0.38
AGGWX	AMERICAN CENTURY GLOBAL GOLD FU	20.23	20.23	20.23	0	0.18	0.88
AGGYX	AIM GLOBAL GROWTH FUND CLASS Y	21.08	21.08	21.08	0	0.04	0.19
AGIAX	Alliancebernstein Growth Investors Fund	11.86	11.86	11.86	0	0.05	0.42
AGIBX	Alliancebernstein Growth Investors Fund	11.88	11.88	11.88	0	0.04	0.34
AGICX	Alliancebernstein Growth Investors Fund	11.92	11.92	11.92	0	0.03	0.25
AGIFX	ALGER GREEN FUND CLASS I F	5.880	5.880	5.880	0	0.010	0.17
AGIGX	Accessor Growth & Income Allocation Fund	14.55	14.55	14.55	0	0.03	0.21
AGIIX	Accessor Funds Growth & Income	14.61	14.61	14.61	0	0.04	0.27
AGINX	ING Equity Income Fund Class B	10.52	10.52	10.52	0	0.01	0.09
AGIRX	Alger Mid Cap Growth Institutional	12.07	12.07	12.07	0	0.03	0.25
AGISX	ABERDEEN GLOBAL SMALL CAP FUND	17.55	17.55	17.55	0	0.08	0.45
AGIVX	Aim Intermediate Government Fund	8.870	8.870	8.870	0	0.010	0.11
AGIXX	Allegiant Government Money Market Fund	0.0500	0.0500	0.0500	0	0.0000	0.00
AGIYX	Alliancebernstein Portfolio Adv	11.87	11.87	11.87	0	0.06	0.50
AGLAX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.18	18.18	18.18	0	0.04	0.22
AGLCX	American Century Global Growth C Class	7.490	7.490	7.490	0	0.040	0.53
AGLDX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.18	18.18	18.18	0	0.05	0.27
AGLIX	Alliancebernstein Global Strategic	8.300	8.300	8.300	0	0.000	0.00
AGLMX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.22	18.22	18.22	0	0.04	0.22
AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.23	18.23	18.23	0	0.04	0.22
AGLRX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.19	18.19	18.19	0	0.04	0.22
AGLSX	ALPS/GNI LONG-SHORT FUND CLASS -	8.600	8.600	8.600	0	0.080	0.92
AGMIX	RiverSource Short Duration US Goverment	4.720	4.720	4.720	0	0.010	0.21
AGMNX	AMERICAN CENTURY GINNIE MAE FUN	10.81	10.81	10.81	0	0.01	0.09
AGMPX	ALLIANZ NACM GLOBAL FUND CLASS	14.45	14.45	14.45	0	0.03	0.21
AGMWX	AMERICAN CENTURY GINNIE MAE FUN	10.80	10.80	10.80	0	0.02	0.18
AGNIX	ALLIANZ GLOBAL INVESTORS SOLUTI	18.24	18.24	18.24	0	0.04	0.22
AGOAX	Strategic Partners Equity Income Fund	12.29	12.29	12.29	0	0.01	0.08
AGOBX	Strategic Partners Equity Income Fund	11.77	11.77	11.77	0	0.01	0.08
AGOCX	Strategic Partners Equity Income Fund	11.75	11.75	11.75	0	0.02	0.17
AGOIX	AIM Intermediate Government Fund Insit	8.880	8.880	8.880	0	0.010	0.11
AGORX	American Century Global Growth Fund R	7.920	7.920	7.920	0	0.040	0.50
AGOVX	Aim Intermediate Government Fund Class A	8.870	8.870	8.870	0	0.010	0.11
AGPLX	Trust for Professional Managers The	9.710	9.710	9.710	0	0.010	0.10
AGPXX	AIM SHORT TERM INVTS TR GOVERNM	0.0800	0.0800	0.0800	0	0.0000	0.00
AGRAX	Atlas Global Growth Fund Class A	17.57	17.57	17.57	0	0.11	0.62
AGRBX	American Funds Growth Fund Of America B	27.46	27.46	27.46	0	0.06	0.22
AGRCX	Alliancebernstein Growth Fund C	22.30	22.30	22.30	0	0.03	0.13
AGREX	AIM Global Real Estate Class A	9.590	9.590	9.590	0	0.080	0.83
AGRFX	Alliancebernstein Growth Fund A	33.16	33.16	33.16	0	0.03	0.09
AGRIX	Accessor Funds Income Growth Fund	22.89	22.89	22.89	0	0.02	0.09
AGROX	Accessor Growth Fund	23.47	23.47	23.47	0	0.02	0.09
AGRPX	ALLIANZ GLOBAL INVESTORS SOLUTI	17.51	17.51	17.51	0	0.23	1.30
AGRRX	Accessor Aggressive Growth A	14.11	14.11	14.11	0	0.03	0.21
AGRYX	Alliancebernstein Growth Fund Advisor	34.67	34.67	34.67	0	0.04	0.12
AGSAX	Alliancebernstein Global Strategic	8.320	8.320	8.320	0	0.000	0.00
AGSBX	Alliancebernstein Global Strategic	8.330	8.330	8.330	0	0.000	0.00
AGSCX	Alger Small Capitalization Class C	5.730	5.730	5.730	0	0.020	0.35
AGSDX	ALLIANZ GLOBAL INVESTORS SOLUTI	20.58	20.58	20.58	0	0.07	0.34
AGSIX	Alliancebernstein Global Strategic	8.310	8.310	8.310	0	0.000	0.00
AGSKX	Alliancebernstein Global Strategic	8.320	8.320	8.320	0	0.000	0.00
AGSPX	ALLIANZ GLOBAL INVESTORS SOLUTI	20.60	20.60	20.60	0	0.07	0.34
AGSRX	Alliancebernstein Global Strategic	8.290	8.290	8.290	0	0.000	0.00
AGSXX	Automated Government Cash Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF	8.400	8.400	8.400	0	0.020	0.24
AGTHX	American Funds Growth Fund Of America A	28.34	28.34	28.34	0	0.07	0.25
AGTIX	Alliancebernstein Global Technology Fund	68.79	68.79	68.79	0	0.34	0.49
AGVBX	Aim Intermediate Government Fund Class B	8.900	8.900	8.900	0	0.010	0.11
AGVCX	Aim Intermediate Government Fund Class C	8.860	8.860	8.860	0	0.010	0.11
AGVIX	Alliancebernstein Trust	9.240	9.240	9.240	0	0.040	0.43
AGVRX	Aim Intermediate Government Fund Class R	8.870	8.870	8.870	0	0.010	0.11
AGVYX	AIM U.S. GOVERNMENT FUND CLASS	8.870	8.870	8.870	0	0.010	0.11
AGWAX	Accessor Funds Growth & Income	14.65	14.65	14.65	0	0.03	0.20
AGWBX	Aim Select Equity Fund Class B	14.38	14.38	14.38	0	0.02	0.14
AGWCX	Aim Select Equity Fund Class C	14.35	14.35	14.35	0	0.02	0.14
AGWFX	Aim Select Equity Fund Class A	16.64	16.64	16.64	0	0.02	0.12
AGWRX	American Century Growth R	22.60	22.60	22.60	0	0.01	0.04
AGWYX	AIM SELECT EQUITY FUND CLASS Y	16.69	16.69	16.69	0	0.02	0.12
AGYBX	AMERICAN CENTURY GLOBAL GOLD FU	20.04	20.04	20.04	0	0.17	0.84
AGYCX	AMERICAN CENTURY GLOBAL GOLD FU	20.05	20.05	20.05	0	0.17	0.84
AHADX	CNI Charter Fds AHA Balanced Fund Class	12.42	12.42	12.42	0	0.03	0.24
AHAFX	CNI Charter Fds AHA Diversified Equity	10.52	10.52	10.52	0	0.00	0.00
AHALX	CNI Charter Fds AHA Diversified Equity	11.10	11.10	11.10	0	0.01	0.09
AHBAX	Accessor Funds Income High Yield Bond	9.690	9.690	9.690	0	0.020	0.21
AHBIX	Accessor Funds Income High Yield Bond	9.690	9.690	9.690	0	0.020	0.21
AHBPX	CNI Charter Fds AHA Full Maturity Fixed	7.530	7.530	7.530	0	0.010	0.13
AHDCX	American Century High Yield C Class	5.910	5.910	5.910	0	0.010	0.17
AHDEX	CNI Charter Fds AHA Full Maturity Fixed	12.39	12.39	12.39	0	0.03	0.24
AHECX	RiverSourceTax Exempt High Income Fund C	4.250	4.250	4.250	0	0.000	0.00
AHFMX	CNI Charter Fds AHA Maturity Fixed	10.53	10.53	10.53	0	0.00	0.00
AHGCX	American Century Heritage C Class	15.85	15.85	15.85	0	0.08	0.50
AHHYX	AIM HIGH YIELD FUND CLASS Y F	4.120	4.120	4.120	0	0.000	0.00
AHICX	American Funds American High Income	13.81	13.81	13.81	0	0.01	0.07
AHIFX	AMERICAN HIGH-INCOME TR CLASS	10.90	10.90	10.90	0	0.01	0.09
AHITX	American Funds High Income Trust A	10.90	10.90	10.90	0	0.01	0.09
AHIYX	Aim High Yield Fund Institutional Class	4.100	4.100	4.100	0	0.000	0.00
AHLFX	CNI Charter Fds AHA Maturity Fixed	11.09	11.09	11.09	0	0.01	0.09
AHMAX	Aim High Income Municipal Bond Fund	7.640	7.640	7.640	0	0.000	0.00
AHMBX	Aim High Income Municipal Fund Class B	7.650	7.650	7.650	0	0.000	0.00
AHMCX	Aim High Income Municipal Fund Class C	7.640	7.640	7.640	0	0.000	0.00
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL	13.81	13.81	13.81	0	0.01	0.07
AHMIX	AIM High Income Municipal Fund	7.640	7.640	7.640	0	0.000	0.00
AHMYX	AIM HIGH INCOME MUNICIPAL FUND	7.650	7.650	7.650	0	0.000	0.00
AHRAX	CNI Charter Fds AHA Socially Responsible	8.950	8.950	8.950	0	0.020	0.22
AHSAX	Alger Health Sciences Class A	18.49	18.49	18.49	0	0.04	0.22
AHSBX	Alger Health Sciences Class B	17.29	17.29	17.29	0	0.03	0.17
AHSCX	Alger Health Sciences Class C	17.31	17.31	17.31	0	0.03	0.17
AHSRX	CNI Charter Fds AHA Socially Responsible	8.970	8.970	8.970	0	0.020	0.22
AHTBX	American Funds High Income Trust B	10.90	10.90	10.90	0	0.01	0.09
AHTCX	American Funds High Income Trust C	10.90	10.90	10.90	0	0.01	0.09
AHTFX	American Funds High Income Trust F	10.90	10.90	10.90	0	0.01	0.09
AHYBX	Aim High Yield Fund Class B	4.120	4.120	4.120	0	0.000	0.00
AHYCX	Aim High Yield Fund Class C	4.100	4.100	4.100	0	0.000	0.00
AHYFX	Aegis High Yield Fund	10.57	10.57	10.57	0	0.02	0.19
AHYIX	Accessor High Yield Bond Fund C Cl	9.670	9.670	9.670	0	0.020	0.21
AHYPX	American Beacon High Yield Bond Fund -	8.760	8.760	8.760	0	0.010	0.11
AHYRX	American Century High-Yield Fund R Class	5.910	5.910	5.910	0	0.010	0.17
AHYVX	American Century High Yield Advisor	5.910	5.910	5.910	0	0.010	0.17
AIAAX	Accessor Funds Income Allocation Advisor	14.24	14.24	14.24	0	0.02	0.14
AIACX	Accessor Income Allocation Fund C Class	14.19	14.19	14.19	0	0.03	0.21
AIAIX	Accessor Funds Income Allocation Fund	14.23	14.23	14.23	0	0.02	0.14
AIANX	American Century Inflation Adjusted Bond	11.58	11.58	11.58	0	0.04	0.34
AIARX	AMERICAN CENTURY INFLATION-ADJU	11.58	11.58	11.58	0	0.03	0.26
AIAVX	American Century Inflation Adjusted Bond	11.55	11.55	11.55	0	0.03	0.26
AIBAX	American Funds International Bond Fund	13.26	13.26	13.26	0	0.02	0.15
AIBCX	Allegiant Intermediate Bond Fund Class C	11.32	11.32	11.32	0	0.02	0.18
AIBDX	American Century International Bond	14.08	14.08	14.08	0	0.12	0.85
AIBLX	AmerPrfmnc Blncd Fd Insti	11.30	11.30	11.30	0	0.03	0.26
AIBNX	AmerPrfmnc Bd Fd Insti	8.500	8.500	8.500	0	0.000	0.00
AIBRX	AMERICAN CENTURY INTERNATIONAL	14.12	14.12	14.12	0	0.11	0.77
AICAX	Alliancebernstein Intermediate	14.58	14.58	14.58	0	0.00	0.00
AICBX	American Funds Investment Co Of America	26.54	26.54	26.54	0	0.03	0.11
AICCX	American Funds Investment Co Of America	26.47	26.47	26.47	0	0.03	0.11
AICFX	American Funds Investment Co Of America	26.61	26.61	26.61	0	0.02	0.08
AICIX	Accessor International Equity Fund C Cl	14.28	14.28	14.28	0	0.11	0.76
AICRX	American Century Income & Growth R	22.49	22.49	22.49	0	0.00	0.00
AIDAX	Alliancebernstein Intermediate	14.56	14.56	14.56	0	0.00	0.00
AIDBX	Alliancebernstein Intermediate	14.57	14.57	14.57	0	0.00	0.00
AIDIX	American Century International Bond	14.12	14.12	14.12	0	0.12	0.84
AIEBX	Aim International Growth Fund Class B	23.20	23.20	23.20	0	0.08	0.34
AIECX	Aim International Growth Fund Class C	23.22	23.22	23.22	0	0.08	0.34
AIEIX	Allegiant International Equity Fund	12.65	12.65	12.65	0	0.19	1.48
AIEQX	American Performance US Tax Efficient	10.69	10.69	10.69	0	0.01	0.09
AIERX	Aim International Growth Fund Class R	24.75	24.75	24.75	0	0.09	0.36
AIESX	ABERDEEN INTERNATIONAL EQUITY I	11.55	11.55	11.55	0	0.08	0.69
AIEVX	Aim International Growth Fund Class I	25.31	25.31	25.31	0	0.09	0.35
AIFAX	NACM INTERNAT	4.760	4.760	4.760	0	0.020	0.42
AIFBX	AmerPrfmnc Intrmdte Bd Insti	8.960	8.960	8.960	0	0.010	0.11
AIFDX	NACM INTERNAT	4.770	4.770	4.770	0	0.020	0.42
AIFIX	Accessor Intermediate Fixed Income Fund	10.63	10.63	10.63	0	0.01	0.09
AIFPX	NACM INTERNAT	4.780	4.780	4.780	0	0.030	0.62
AIFRX	ALPINE GLOBAL INTRASTRUCTURE FU	14.08	14.08	14.08	0	0.05	0.35
AIFXX	American Performance Institutional	0.1300	0.1300	0.1300	0	0.0100	8.33
AIGAX	Accessor Funds Income & Growth	14.71	14.71	14.71	0	0.03	0.20
AIGBX	AMERICAN CENTURY INCOME AND GRO	22.48	22.48	22.48	0	0.00	0.00
AIGCX	NACM INTERNAT	4.730	4.730	4.730	0	0.030	0.63
AIGGX	RiverSource International Aggressive	6.300	6.300	6.300	0	0.040	0.63
AIGIX	Allegiant Bond Class I	10.25	10.25	10.25	0	0.02	0.20
AIGMX	Accessor Income & Growth Allocation Fund	14.64	14.64	14.64	0	0.03	0.20
AIGOX	The Alger American Income And Growth	9.610	9.610	9.610	0	0.000	0.00
AIGPX	ALLIANZ NACM INCOME & GROWTH FU	12.10	12.10	12.10	0	0.10	0.82
AIGRX	Allegiant Bond Class A	10.27	10.27	10.27	0	0.02	0.20
AIGTX	American Century VP Income & Growth	5.680	5.680	5.680	0	0.000	0.00
AIGYX	Alpine Realty Income & Growth Fund Class	13.77	13.77	13.77	0	0.05	0.36
AIHBX	ALLEGIANT HIGH YIELD BOND FUND	9.170	9.170	9.170	0	0.060	0.65
AIIEX	Aim International Growth Fund Class A	24.98	24.98	24.98	0	0.09	0.36
AIIIX	American Beacon International Equity	9.450	9.450	9.450	0	0.060	0.63
AIINX	Accessor Funds Income International	14.04	14.04	14.04	0	0.10	0.71
AIIRX	AIM Income Fund Institutional Class	4.900	4.900	4.900	0	0.010	0.20
AIIVX	Aim Income Fund Investor Class	4.910	4.910	4.910	0	0.000	0.00
AIIXX	MTB US Government Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
AIIYX	AIM INTERNATIONAL GROWTH FUND C	25.02	25.02	25.02	0	0.09	0.36
AILAX	Accessor Income A	14.24	14.24	14.24	0	0.02	0.14
AILGX	ASSETMARK FUNDAMETAL INDEX LARG	9.250	9.250	9.250	0	0.010	0.11
AILIX	RiverSource International Equity Fund I	4.790	4.790	4.790	0	0.020	0.42
AILVX	ASSETMARK FUNDAMENTAL INDEX LAR	7.710	7.710	7.710	0	0.010	0.13
AIMAX	ING Index Plus Mid Cap Fund Class A	12.87	12.87	12.87	0	0.03	0.23
AIMCX	Alliancebernstein Intermediate	14.56	14.56	14.56	0	0.01	0.07
AIMGX	AIM Moderate Growth Allocation Insti	10.23	10.23	10.23	0	0.03	0.29
AIMIX	ING Index Plus Mid Cap Fund Class I	13.06	13.06	13.06	0	0.03	0.23
AIMOX	AQR INTERNATIONAL MOMENTUM FUND	12.20	12.20	12.20	0	0.10	0.81
AIMRX	ING Index Plus Mid Cap R	12.78	12.78	12.78	0	0.03	0.23
AIMXX	Aim Money Market Fund Cash Reserve	0.0200	0.0200	0.0200	0	0.0000	0.00
AINAX	AIM International Allocation Fund Class	9.360	9.360	9.360	0	0.060	0.64
AINIX	Allegiant Maturity Bond Fund	10.24	10.24	10.24	0	0.01	0.10
AINOX	AMERICAN CENTURY INFLATION-ADJU	11.57	11.57	11.57	0	0.04	0.34
AINRX	Allegiant Maturity Bond Fund Class A	10.27	10.27	10.27	0	0.01	0.10
AINYX	AIM INTERNATIONAL ALLOCATION FU	9.360	9.360	9.360	0	0.060	0.64
AIOAX	RiverSource Income Opportunities Fund A	9.610	9.610	9.610	0	0.010	0.10
AIOBX	RiverSource Income Opportunities Fund B	9.600	9.600