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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
BAAAX	Banc of American Retirement 2005	10.25	10.25	10.25	0.08	0.77
BAACX	Banc of America Retirement 2005	10.19	10.19	10.19	0.08	0.78
BAAPX	BLACKROCK AGGRESSIVE GROWTH PRE	8.210	8.210	8.210	0.130	1.56
BAARX	Banc of America Retirement 2005	10.23	10.23	10.23	0.08	0.78
BAAZX	Banc of America Retirement 2005	10.27	10.27	10.27	0.08	0.77
BABDX	BLACKROCK INCOME BUILDER PTF IN	8.400	8.400	8.400	0.020	0.24
BABFX	BREAD & BUTTER FUND I NC.	10.48	10.48	10.48	0.05	0.47
BACAX	Blackrock All Cap Global Resources	12.68	12.68	12.68	0.14	1.09
BACBX	Blackrock All Cap Global Resources	12.25	12.25	12.25	0.14	1.13
BACCX	Blackrock All Cap Global Resources	12.26	12.26	12.26	0.14	1.13
BACIX	Blackrock All Cap Global Resources	12.92	12.92	12.92	0.14	1.07
BACPX	BLACKROCK COERVATIVE PREPARED	9.650	9.650	9.650	0.070	0.72
BACSX	Blackrock All Cap Global Resources	12.68	12.68	12.68	0.14	1.09
BAEDX	BLACKROCK EMERGING MKTS DEBT PT	9.910	9.910	9.910	0.010	0.10
BAEIX	BB&T Equity Income Fund Class A	11.94	11.94	11.94	0.02	0.17
BAEQX	BB&T Equity Index Fund Class A	7.340	7.340	7.340	0.020	0.27
BAFAX	Federated Balanced Allocation Fund A	7.490	7.490	7.490	0.020	0.27
BAFBX	Federated Balanced Allocation Fund B	7.450	7.450	7.450	0.020	0.27
BAFCX	Federated Balanced Allocation Fund C	7.440	7.440	7.440	0.020	0.27
BAFVX	BROWN ADVISORY FLEXIBLE VALUE F	7.580	7.580	7.580	0.020	0.26
BAGAX	BROWN ADVISORY GROWTH EQUITY A	9.580	9.580	9.580	0.040	0.42
BAGCX	Banc of America Retirement 2035	7.960	7.960	7.960	0.120	1.49
BAGIX	Baird Aggregate Bond Fund Institutional	10.38	10.38	10.38	0.00	0.00
BAGPX	BLACKROCK GROWTH PTF INVESTOR A	8.660	8.660	8.660	0.120	1.37
BAGRX	Banc of America Retirement 2035	7.980	7.980	7.980	0.120	1.48
BAGSX	Baird Aggregate Bond Fund Investor Class	10.63	10.63	10.63	0.00	0.00
BAGZX	Banc of America Retirement 2035	8.010	8.010	8.010	0.120	1.48
BAICX	BLACKROCK INCOME PTF INVESTOR A	8.930	8.930	8.930	0.010	0.11
BAIDX	BLACKROCK INTERNATIONAL DIVERSI	9.790	9.790	9.790	0.100	1.01
BALBX	American Funds American Balanced B	16.10	16.10	16.10	0.02	0.12
BALCX	American Funds American Balanced C	16.08	16.08	16.08	0.03	0.19
BALFX	American Funds American Balanced F	16.16	16.16	16.16	0.03	0.19
BALPX	BLACKROCK LARGE CAP SRS FDS BL	7.830	7.830	7.830	0.050	0.63
BAMGX	BB&T Capital Manager Moderate Growth	7.910	7.910	7.910	0.020	0.25
BAMPX	BLACKROCK MODERATE PREPARED PTF	9.110	9.110	9.110	0.090	0.98
BANCX	Diamond Hill Financial Long-Short Fund	10.54	10.54	10.54	0.02	0.19
BAPAX	BLACKROCK LIFECYCLE PREPARED PO	9.430	9.430	9.430	0.080	0.84
BAPBX	BLACKROCK LIFECYCLE PREPARED PO	9.240	9.240	9.240	0.080	0.86
BAPCX	BLACKROCK LIFECYCLE PREPARED PO	9.040	9.040	9.040	0.090	0.99
BAPDX	BLACKROCK LIFECYCLE PREPARED PO	8.820	8.820	8.820	0.100	1.12
BAPEX	BLACKROCK LIFECYCLE PREPARED PO	8.590	8.590	8.590	0.110	1.26
BAPGX	BLACKROCK LIFECYCLE PREPARED PO	8.340	8.340	8.340	0.130	1.53
BAPHX	BLACKROCK LIFECYCLE PREPARED PO	8.420	8.420	8.420	0.130	1.52
BAPJX	BLACKROCK LIFECYCLE PREPARED PO	8.480	8.480	8.480	0.130	1.51
BAPKX	BLACKROCK LIFECYCLE PREPARED PO	7.980	7.980	7.980	0.130	1.60
BARAX	Baron Asset Fund	44.18	44.18	44.18	0.73	1.63
BARIX	BARON ASSET FUND INST SHS	44.23	44.23	44.23	0.73	1.62
BASAX	Brown Advisory Small Cap Growth A	10.000	10.000	10.000	0.050	0.50
BASCX	BB&T South Carolina Intermediate Tax	10.54	10.54	10.54	0.02	0.19
BASGX	AIM Structured Growth Fund Class B	8.210	8.210	8.210	0.040	0.48
BASIX	BLACKROCK STRATEGIC INCOME PTF	9.320	9.320	9.320	0.000	0.00
BASVX	Brown Advisory Small Cap Value Fund	9.410	9.410	9.410	0.010	0.11
BAVAX	BROWN ADVISORY VALUE EQUITY A S	10.39	10.39	10.39	0.05	0.48
BBADX	Northern Institutional Funds Balanced	9.230	9.230	9.230	0.080	0.86
BBALX	Northern Institutional Balanced	9.370	9.370	9.370	0.080	0.85
BBAXX	BB&T Prime Money Market Fund Class A	0.0100	0.0100	0.0100	0.0000	0.00
BBBIX	BBH Broad Market Fixed Income Fund Class	10.29	10.29	10.29	0.00	0.00
BBBMX	BBH Broad Market Fixed Income Fund	10.30	10.30	10.30	0.00	0.00
BBCCX	Northern Institutional Funds Balanced	9.360	9.360	9.360	0.080	0.85
BBCXX	BB&T Prime Money Market Fund Class C	0.0100	0.0100	0.0100	0.0000	0.00
BBEQX	BB&T Equity Index Fund Class B	7.200	7.200	7.200	0.020	0.28
BBFIX	WMBLAIR BOND FUND INSTITUTIONAL	10.41	10.41	10.41	0.01	0.10
BBGPX	Blackrock GNMA Portfolio Blackrock Class	10.39	10.39	10.39	0.01	0.10
BBGVX	BB&T Intermediate US Government Bond	10.60	10.60	10.60	0.00	0.00
BBHEX	BBH International Equity Fund Class N	12.31	12.31	12.31	0.06	0.49
BBHLX	BBH International Equity Fund Class I	12.34	12.34	12.34	0.06	0.48
BBISX	BB&T Large Company Value Fund Trust	10.41	10.41	10.41	0.07	0.67
BBLAX	Aim Basic Balanced Fund Class A	10.06	10.06	10.06	0.08	0.79
BBLBX	Aim Basic Balanced Fund Class B	10.03	10.03	10.03	0.08	0.79
BBLCX	Aim Basic Balanced Fund Class C	10.03	10.03	10.03	0.08	0.79
BBLIX	Aim Basic Balanced Fund Institutional	10.05	10.05	10.05	0.08	0.79
BBLRX	Aim Basic Balanced Fund Class R	10.05	10.05	10.05	0.08	0.79
BBLTX	AIM Basic Balanced Fund Investor Class	10.06	10.06	10.06	0.08	0.79
BBLYX	AIM BASIC BALANCED FUND CLASS Y	10.06	10.06	10.06	0.08	0.79
BBMGX	BB&T Capital Manager Moderate Growth	7.740	7.740	7.740	0.020	0.26
BBMXX	BBH Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
BBNTX	BB&T North Carolina Intermediate Tax	10.75	10.75	10.75	0.01	0.09
BBPAX	Northern Institutional Bond Portfolio	20.60	20.60	20.60	0.02	0.10
BBPCX	Northern Institutional Bond Portfolio	20.59	20.59	20.59	0.02	0.10
BBPDX	Northern Institutional Funds Bond	20.60	20.60	20.60	0.02	0.10
BBPXX	BB&T Prime Money Market Trust	0.0100	0.0100	0.0100	0.0000	0.00
BBSGX	BB&T Short US Government Income Fund	9.680	9.680	9.680	0.000	0.00
BBSXX	BBH MONEY MARKET FUND ITI SHS	0.1600	0.1600	0.1600	0.0000	0.00
BBTEX	BBH US Tax Efficient Equity Fund Class N	12.37	12.37	12.37	0.08	0.64
BBTGX	BB&T Large Company Value Fund Class A	10.35	10.35	10.35	0.07	0.67
BBTIX	BB&T International Equity Fund Trust	5.220	5.220	5.220	0.050	0.95
BBTXX	BBH Tax Exempt Money Fund	0.0100	0.0100	0.0100	0.0000	0.00
BBUXX	BB&T US Treasury Money Market Fund Class	0.0100	0.0100	0.0100	0.0000	0.00
BCAAX	BB&T Capital Manager Aggressive Growth	6.890	6.890	6.890	0.030	0.43
BCABX	BB&T Capital Manager Aggressive Growth	6.560	6.560	6.560	0.030	0.46
BCACX	BB&T Capital Manager Aggressive Growth	6.570	6.570	6.570	0.030	0.45
BCAPX	BLACKROCK AGGRESSIVE PREPARED P	8.050	8.050	8.050	0.130	1.59
BCATX	BB&T Capital Manager Aggressive Growth	6.970	6.970	6.970	0.030	0.43
BCBAX	Blackrock Core Bond Total Return	9.140	9.140	9.140	0.000	0.00
BCBCX	Blackrock Core Bond Total Return	9.100	9.100	9.100	0.000	0.00
BCBDX	BLACKROCK INCOME BUILDER PTF IN	8.390	8.390	8.390	0.020	0.24
BCBRX	BLACKROCK TOTAL RETURN II PTF C	9.150	9.150	9.150	0.000	0.00
BCCCX	BB&T Capital Manager Conservative Growth	8.580	8.580	8.580	0.010	0.12
BCCPX	BLACKROCK COERVTIVE PREPARED	9.570	9.570	9.570	0.060	0.62
BCEDX	BLACKROCK EMERGING MKTS DEBT PT	9.910	9.910	9.910	0.010	0.10
BCEGX	BB&T Equity Income Fund Class C	11.87	11.87	11.87	0.01	0.08
BCEQX	BB& T EQUITY INDEX CLA SS C	7.270	7.270	7.270	0.020	0.27
BCFGX	BRYCE CAPITAL GROWTH FUND	10.41	10.41	10.41	0.06	0.57
BCFVX	BRYCE CAPITAL VALUE FUND	7.410	7.410	7.410	0.030	0.40
BCGAX	BB&T Capital Manager Conservative Growth	8.620	8.620	8.620	0.010	0.12
BCGBX	BB&T Capital Manager Conservative Growth	8.610	8.610	8.610	0.010	0.12
BCGCX	BB&T Capital Manager Growth Fund Class C	7.050	7.050	7.050	0.020	0.28
BCGPX	BLACKROCK GROWTH PREPARED PTF	8.510	8.510	8.510	0.120	1.39
BCGTX	BB&T Capital Manager Moderate Growth	7.950	7.950	7.950	0.030	0.38
BCGXX	BGI GOVERNMENT MONEY MARKET FUN	0.0800	0.0800	0.0800	0.0100	11.11
BCHTX	Aim Charter Fund Class B	14.17	14.17	14.17	0.03	0.21
BCHYX	American Century California High Yield	9.150	9.150	9.150	0.000	0.00
BCIBX	Blackrock Core Bond Total Return	9.140	9.140	9.140	0.000	0.00
BCICX	BLACKROCK INCOME PTF INVESTOR C	8.910	8.910	8.910	0.020	0.22
BCIDX	BLACKROCK INTERNATIONAL DIVERSI	9.700	9.700	9.700	0.100	1.02
BCIFX	Blue Chip Investor Fund	87.91	87.91	87.91	0.16	0.18
BCIIX	Brown Capital Management International	9.050	9.050	9.050	0.070	0.77
BCITX	Amer Century CA T/F Bd Fd Investor Cl	11.09	11.09	11.09	0.01	0.09
BCIXX	BGI INSTITUTIONAL MONEY MARKET	0.1300	0.1300	0.1300	0.0000	0.00
BCLPX	BLACKROCK LARGE CAP SRS FDS BL	7.720	7.720	7.720	0.050	0.64
BCLTX	American Century California Longterm Tax	10.70	10.70	10.70	0.01	0.09
BCMAX	BB&T Capital Manager Growth Fund Class A	7.220	7.220	7.220	0.030	0.41
BCMBX	BB&T Capital Manager Growth Fund Class B	7.050	7.050	7.050	0.030	0.42
BCMCX	BB&T Capital Manager Moderate Growth	7.790	7.790	7.790	0.020	0.26
BCMPX	BLACKROCK MODERATE PREPARED PTF	9.010	9.010	9.010	0.090	0.99
BCMSX	The Brown Capital Management Mid Cap	13.85	13.85	13.85	0.10	0.72
BCMTX	BB&T Capital Manager Growth Trust	7.240	7.240	7.240	0.020	0.28
BCOIX	Baird Core Plus Bond Fund Institutional	10.33	10.33	10.33	0.00	0.00
BCOSX	Baird Core Plus Bond Fund Investor Class	10.64	10.64	10.64	0.00	0.00
BCPEX	BRANDES INST CORE PLUS FIXED IN	9.060	9.060	9.060	0.000	0.00
BCPIX	BRANDES INSTITUTIONAL CORE PLUS	9.060	9.060	9.060	0.000	0.00
BCPXX	BGI PRIME MONEY MARKET FUND CAP	0.1200	0.1200	0.1200	0.0000	0.00
BCSIX	Brown Capital Management Small Company	33.14	33.14	33.14	0.06	0.18
BCTXX	American Century California Tax Free	0.0100	0.0100	0.0100	0.0000	0.00
BCVCX	BB&T Large Company Value Fund Class C	10.12	10.12	10.12	0.06	0.59
BCVIX	CLARIVEST INTERNATIONAL EQUITY	6.270	6.270	6.270	0.000	0.00
BCVSX	CLARIVEST SMID CAP GROWTH FUND	6.200	6.200	6.200	0.000	0.00
BCYXX	BGI TREASURY MONEY MARKET FUND	0.0400	0.0400	0.0400	0.0000	0.00
BDAXX	Northern Institutional Diversified	0.0100	0.0100	0.0100	0.0100	50.00
BDCXX	Northern Institutional Funds Diversified	0.0100	0.0100	0.0100	0.0000	0.00
BDGDX	Northern Institutional Funds Diversified	5.640	5.640	5.640	0.090	1.57
BDIAX	Blackrock Delaware Tax Free Income	9.490	9.490	9.490	0.000	0.00
BDIBX	Blackrock Delaware Tax Free Income	9.500	9.500	9.500	0.010	0.11
BDICX	Blackrock Delaware Tax Free Income	9.490	9.490	9.490	0.000	0.00
BDLAX	Lord Abbett Securities Trust Bond	7.220	7.220	7.220	0.000	0.00
BDMXX	RBB Fund Income Mm Portfolio Bedford	0.0100	0.0100	0.0100	0.0000	0.00
BDTIX	Blackrock Delaware Tax Free Income	9.490	9.490	9.490	0.010	0.11
BDVAX	Northern Institutional Diversified	5.950	5.950	5.950	0.090	1.49
BEAAX	UBS U.S. EQUITY ALPHA FUND CLAS	7.700	7.700	7.700	0.130	1.66
BEACX	UBS U.S. EQUITY ALPHA FUND CLAS	7.650	7.650	7.650	0.130	1.67
BEARX	Prudent Bear Fund	5.650	5.650	5.650	0.010	0.18
BEAYX	UBS U.S. EQUITY ALPHA FUND CLAS	7.700	7.700	7.700	0.130	1.66
BEDIX	BLACKROCK EMERGING MKTS DEBT PT	9.910	9.910	9.910	0.000	0.00
BEEHX	THE BEEHIVE FUND F	9.360	9.360	9.360	0.060	0.64
BEGBX	American Century International Bond Fund	15.17	15.17	15.17	0.06	0.39
BEGIX	BB&T Equity Income Fund Institutional	11.96	11.96	11.96	0.02	0.17
BEGRX	Mutual Beacon Fund Class Z Series Of	11.23	11.23	11.23	0.11	0.97
BEIAX	Northern Institutional Equity Index	10.88	10.88	10.88	0.03	0.27
BEIBX	BB&T Equity Income Fund Class B	11.89	11.89	11.89	0.01	0.08
BEICX	Northern Institutional Equity Index	10.82	10.82	10.82	0.04	0.37
BEIDX	Northern Institutional Funds Equity	10.78	10.78	10.78	0.04	0.37
BEIEX	BRANDES INST ENHANCED INCOME FU	8.470	8.470	8.470	0.030	0.35
BEIIX	Scudder Institutional Funds	8.520	8.520	8.520	0.030	0.35
BEIPX	Blackrock Enhanced Income Portfolio	8.740	8.740	8.740	0.000	0.00
BEMXX	BLACKROCK LIQUIDITY FDS T-FUND	0.0400	0.0400	0.0400	0.0000	0.00
BENDX	American Funds Endowments Bond Portfolio	14.06	14.06	14.06	0.01	0.07
BEQAX	American Century Equity Growth Advisor	18.05	18.05	18.05	0.06	0.33
BEQGX	American Century Equity Growth Fund	18.07	18.07	18.07	0.06	0.33
BERCX	Berwyn Cornerstone Fund Series Of The	12.05	12.05	12.05	0.01	0.08
BERIX	Berwyn Income Fund	12.69	12.69	12.69	0.01	0.08
BERWX	Berwyn Fund Inc	21.42	21.42	21.42	0.07	0.33
BETAX	Beta Hedged Strategies Fd	9.500	9.500	9.500	0.030	0.31
BETCX	Beta Hedged Strategies Fund Class C	9.310	9.310	9.310	0.030	0.32
BETFX	IBBOTSON BALANCED ETF ASSET ALL	9.130	9.130	9.130	0.030	0.33
BFABX	American Funds Bond Fund Of America B	11.90	11.90	11.90	0.00	0.00
BFACX	American Funds Bond Fund Of America C	11.90	11.90	11.90	0.00	0.00
BFAFX	American Funds Bond Fund Of America F	11.90	11.90	11.90	0.00	0.00
BFBAX	Banc of America Retirement 2010	10.31	10.31	10.31	0.10	0.96
BFBCX	Banc of America Retirement 2010	10.26	10.26	10.26	0.10	0.97
BFBRX	Banc of America Retirement 2010	10.29	10.29	10.29	0.10	0.96
BFBZX	Bank of America Retirement 2010	10.33	10.33	10.33	0.10	0.96
BFCAX	Banc of America Retirement 2015	9.210	9.210	9.210	0.100	1.07
BFCCX	Banc of America Retirement 2015	9.170	9.170	9.170	0.100	1.08
BFCRX	Banc of America Retirement 2015	9.180	9.180	9.180	0.100	1.08
BFCZX	Banc of America Retirement 2015	9.220	9.220	9.220	0.100	1.07
BFDAX	Banc of America Retirement 2020	9.970	9.970	9.970	0.120	1.19
BFDCX	Banc of America Retirement 2020	9.930	9.930	9.930	0.110	1.10
BFDRX	Banc of America Retirement 2020	9.960	9.960	9.960	0.120	1.19
BFDZX	Banc of America Retirement 2020	9.990	9.990	9.990	0.120	1.19
BFEAX	Banc of America Retirement 2025	7.990	7.990	7.990	0.110	1.36
BFECX	Banc of America Retirement 2025	7.960	7.960	7.960	0.100	1.24
BFERX	Banc of America Retirement 2025	7.980	7.980	7.980	0.100	1.24
BFEZX	Banc of America Retirement 2025	8.000	8.000	8.000	0.100	1.23
BFFAX	Banc of America Retirement 2030	9.520	9.520	9.520	0.130	1.35
BFFCX	Banc of America Retirement 2030	9.480	9.480	9.480	0.120	1.25
BFFRX	Banc of America Retirement 2030	9.500	9.500	9.500	0.130	1.35
BFFZX	Banc of America Retirement 2030	9.540	9.540	9.540	0.130	1.34
BFGAX	Northern Institutional Focused Growth	11.60	11.60	11.60	0.03	0.26
BFGCX	Northern Institutional Funds Focused	11.29	11.29	11.29	0.03	0.27
BFGDX	Northern Institutional Funds Focused	11.03	11.03	11.03	0.03	0.27
BFHAX	Banc of America Retirement 2040	9.300	9.300	9.300	0.140	1.48
BFHCX	Banc of America Retirement 2040	9.260	9.260	9.260	0.140	1.49
BFHRX	Banc of America Retirement 2040	9.280	9.280	9.280	0.140	1.49
BFHZX	Banc of America Retirement 2040	9.300	9.300	9.300	0.150	1.59
BFICX	BLACKROCK GOVT INCM PTF CLASS I	10.60	10.60	10.60	0.00	0.00
BFLAX	Lord Abbett Investment Trust Balanced	9.690	9.690	9.690	0.030	0.31
BFMCX	Blackrock Funds Core Bond Total Return	9.130	9.130	9.130	0.000	0.00
BFMSX	Blackrock Funds Low Duration Portofolio	9.490	9.490	9.490	0.000	0.00
BFOCX	Berkshire Focus Fund	8.080	8.080	8.080	0.050	0.62
BFTHX	Baron Fifth Avenue Growth Fund	8.930	8.930	8.930	0.130	1.43
BFTIX	BARON FIFTH AVENUE GROWTH FUND	8.940	8.940	8.940	0.130	1.43
BFWFX	CAPITAL WORLD BOND FUND. CLASS	20.63	20.63	20.63	0.04	0.19
BGCXX	Northern Institutional Funds Government	0.0100	0.0100	0.0100	0.0000	0.00
BGEIX	American Century Global Gold Investor	22.00	22.00	22.00	0.20	0.90
BGFAX	William Blair Funds Growth Fund Class A	7.260	7.260	7.260	0.150	2.02
BGFCX	William Blair Funds Growth Fund Class C	7.230	7.230	7.230	0.150	2.03
BGFIX	WM Blair Funds Growth Fund Class I	9.820	9.820	9.820	0.030	0.30
BGFYX	UBS GLOBAL FRONTIER FUND CL Y	7.280	7.280	7.280	0.150	2.02
BGIBX	Blackrock Government Income	10.60	10.60	10.60	0.00	0.00
BGICX	Blackrock Government Income Portfolio	10.59	10.59	10.59	0.00	0.00
BGIDX	BLACKROCK GOVT INCM PTF CLASS	10.61	10.61	10.61	0.01	0.09
BGIEX	BLACKROCK GOVT INCM PTF CLASS 1	10.59	10.59	10.59	0.00	0.00
BGIRX	BLACKROCK GOVT INCM PTF CLASS R	10.60	10.60	10.60	0.00	0.00
BGISX	BB&T Large Company Value Fund Class B	10.16	10.16	10.16	0.06	0.59
BGIXX	Barclays Institutional Money Market Fund	0.1500	0.1500	0.1500	0.0000	0.00
BGLXX	Barclays Global Investors Funds	0.0700	0.0700	0.0700	0.0000	0.00
BGNAX	American Century Ginnie Mae Advisor	10.85	10.85	10.85	0.01	0.09
BGNIX	Blackrock GNMA Portfolio Institutional	10.42	10.42	10.42	0.01	0.10
BGNMX	American Century Ginnie Mae Investor	10.85	10.85	10.85	0.01	0.09
BGPAX	Blackrock GNMA Portfolio Investor A	10.46	10.46	10.46	0.01	0.10
BGPBX	Blackrock GNMA Portfolio Investor B	10.43	10.43	10.43	0.01	0.10
BGPCX	Blackrock GNMA Portfolio Investor C	10.42	10.42	10.42	0.01	0.10
BGPSX	Blackrock GNMA Portfolio Service Class	10.41	10.41	10.41	0.01	0.10
BGRAX	Morgan Stanley Balanced Growth Fund	11.89	11.89	11.89	0.03	0.25
BGRBX	Morgan Stanley Balanced Growth Fund	11.91	11.91	11.91	0.03	0.25
BGRCX	Morgan Stanley Balanced Growth Fund	11.90	11.90	11.90	0.04	0.34
BGRDX	Morgan Stanley Balanced Growth Fund	11.88	11.88	11.88	0.03	0.25
BGREX	AIM Global Real Estate Class B	9.190	9.190	9.190	0.080	0.86
BGRFX	Baron Growth Fund	39.48	39.48	39.48	0.67	1.67
BGRIX	BARON GROWTH FUND INST SHS	39.52	39.52	39.52	0.67	1.67
BGRWX	Barrett Growth Fund	9.080	9.080	9.080	0.030	0.33
BGSAX	Blackrock Global Science & Technology	7.590	7.590	7.590	0.040	0.52
BGSBX	Blackrock Global Science & Technology	7.030	7.030	7.030	0.040	0.57
BGSCX	Blackrock Global Science & Technology	7.030	7.030	7.030	0.040	0.57
BGSIX	Blackrock Global Science & Technology	7.910	7.910	7.910	0.040	0.50
BGSRX	BLACKROCK SCIENCE & TECHNOLOGY F	7.830	7.830	7.830	0.040	0.51
BGSVX	Blackrock Government Income Portfolio	10.59	10.59	10.59	0.00	0.00
BGSXX	Northern Institutional Government Select	0.0500	0.0500	0.0500	0.0000	0.00
BGTXX	Barclays Global Investors Funds	0.0400	0.0400	0.0400	0.0000	0.00
BGVAX	BB&T Intermediate US Government A	10.58	10.58	10.58	0.01	0.09
BGVEX	BRANDES INSTITUTIONAL GLOBAL EQ	21.29	21.29	21.29	0.11	0.51
BGVIX	BRANDES INSTITUTIONAL GLOBAL EQ	21.28	21.28	21.28	0.11	0.51
BHBFX	Mosaic Balance Fund	16.11	16.11	16.11	0.05	0.31
BHGIX	Baird Large Cap Fund Institutional Class	7.320	7.320	7.320	0.020	0.27
BHGSX	Baird Large Cap Fund Investor Class	7.290	7.290	7.290	0.030	0.41
BHIAX	Bishop Street Hawaii Municipal Bond Fund	10.61	10.61	10.61	0.01	0.09
BHLXX	Blackrock Money Market Portfolio	0.0700	0.0700	0.0700	0.0000	0.00
BHYAX	Blackrock High Yield Bond Portfolio	6.820	6.820	6.820	0.000	0.00
BHYBX	Blackrock High Yield Bond Portfolio	6.820	6.820	6.820	0.010	0.15
BHYCX	Blackrock High Yield Bond Portfolio	6.820	6.820	6.820	0.010	0.15
BHYDX	BLACKROCK HIGH YIELD BOND PTF C	6.820	6.820	6.820	0.000	0.00
BHYEX	BLACKROCK HIGH YIELD BOND PTF C	6.830	6.830	6.830	0.000	0.00
BHYIX	Blackrock High Yield Bond Institutional	6.810	6.810	6.810	0.010	0.15
BHYRX	BLACKROCK HIGH YIELD BOND PTF C	6.810	6.810	6.810	0.010	0.15
BHYSX	Blackrock High Yield Bond Portfolio	6.820	6.820	6.820	0.010	0.15
BIAAX	Brown Advisory Small Cap Growth Fund D	20.02	20.02	20.02	0.12	0.60
BIACX	Brown Advisory Small Cap Value Fund	9.550	9.550	9.550	0.000	0.00
BIAFX	BROWN ADVISORY FLEXIBLE VALUE F	7.570	7.570	7.570	0.020	0.26
BIAGX	Brown Advisory Growth Equity Fund	9.740	9.740	9.740	0.040	0.41
BIAIX	Brown Advisory Intermediate Income Fund	11.09	11.09	11.09	0.00	0.00
BIAMX	Brown Advisory Maryland Bond Fund	10.76	10.76	10.76	0.01	0.09
BIANX	Brown Advisory International	6.110	6.110	6.110	0.060	0.97
BIAOX	Brown Advisory Opportunity Institutional	11.30	11.30	11.30	0.04	0.35
BIAPX	BLACKROCK AGGRESSIVE GROWTH PR	8.270	8.270	8.270	0.140	1.66
BIASX	Brown Advisory Small Cap Growth Fund I	10.21	10.21	10.21	0.06	0.58
BIATX	Brown Advisory Intermediate Income Fund	10.91	10.91	10.91	0.00	0.00
BIAUX	BROWN ADVISORY SMALL-CAP FUNDAM	12.07	12.07	12.07	0.02	0.17
BIAVX	Brown Advisory Value Equity	10.34	10.34	10.34	0.05	0.48
BIAXX	Blackrock Provident Institutional Funds	0.0700	0.0700	0.0700	0.0000	0.00
BIBBX	Blackrock Intrntl Bond Class	11.14	11.14	11.14	0.03	0.27
BIBCX	Blackrock International Bond Investor C	11.13	11.13	11.13	0.04	0.36
BIBDX	BLACKROCK INCOME BUILDER PTF IN	8.410	8.410	8.410	0.010	0.12
BIBRX	Blackrock Intermediate Bond Blackrock	9.350	9.350	9.350	0.000	0.00
BIBTX	BB&T Total Return Bond Fund	10.85	10.85	10.85	0.00	0.00
BICAX	BB&T Total Return Bond Fund Class A	10.84	10.84	10.84	0.01	0.09
BICBX	BB&T Total Return Bond Fund Class B	10.85	10.85	10.85	0.01	0.09
BICCX	BB&T Total Return Bond Fund Class C	10.86	10.86	10.86	0.00	0.00
BICPX	BLACKROCK COERVATIVE PREPARED	9.720	9.720	9.720	0.060	0.61
BICXX	DWS Insti Fds Cash Mngmnt Fd Insti	0.2100	0.2100	0.2100	0.0000	0.00
BIEDX	Northern Institutional Funds	7.860	7.860	7.860	0.150	1.87
BIEEX	BRANDES INSTITUTIONAL INTERNATI	14.92	14.92	14.92	0.11	0.73
BIEIX	Northern Institutional International	8.240	8.240	8.240	0.160	1.90
BIEMX	William Blair Emerging Markets Growth Fd	12.83	12.83	12.83	0.02	0.16
BIEQX	BB& T EQUITY INDEX FUN D	7.330	7.330	7.330	0.020	0.27
BIFIX	WM Blair Funds Income Fund Class I	9.120	9.120	9.120	0.000	0.00
BIGAX	Northern Institutional International	9.090	9.090	9.090	0.050	0.55
BIGBX	Blackrock Intermediate Government Bond	10.68	10.68	10.68	0.00	0.00
BIGCX	Blackrock Intermediate Government Bond	10.68	10.68	10.68	0.01	0.09
BIGDX	Northern Institutional Funds	9.120	9.120	9.120	0.050	0.55
BIGFX	BARON INTERNATIONAL GROWTH FUND	14.03	14.03	14.03	0.20	1.41
BIGIX	WM Blair Funds International Growth Fund	18.80	18.80	18.80	0.07	0.37
BIGPX	BLACKROCK GROWTH PTF ITITUTIO	8.740	8.740	8.740	0.120	1.35
BIGRX	American Century Income And Growth Fund	21.01	21.01	21.01	0.06	0.28
BIHYX	UBS High Yield Fund Class Y	5.830	5.830	5.830	0.050	0.85
BIIAX	Blackrock International Bond Investor A	11.15	11.15	11.15	0.04	0.36
BIIBX	Blackrock International Bond Investor B	11.15	11.15	11.15	0.03	0.27
BIICX	BLACKROCK INCOME PTF INSTITUTIO	8.940	8.940	8.940	0.010	0.11
BIIDX	BLACKROCK INTERNATIONAL DIVERSI	9.820	9.820	9.820	0.100	1.01
BIIEX	Brandes Institutional International	14.92	14.92	14.92	0.11	0.73
BILPX	BLACKROCKLARGE CAP SRS FDS BLA	7.880	7.880	7.880	0.040	0.51
BIMIX	Baird Intermediate Bond Fund	10.76	10.76	10.76	0.00	0.00
BIMPX	BLACKROCK MODERATE PREPARED PTF	9.160	9.160	9.160	0.090	0.97
BIMSX	Baird Intermediate Bond Fund Investor	11.12	11.12	11.12	0.00	0.00
BINIX	BARON INTERNATIONAL GROWTH FUND	14.05	14.05	14.05	0.20	1.40
BIOIX	BARON IOPPORTUNITY FUND INST SH	10.84	10.84	10.84	0.17	1.54
BIONX	Biondo Growth Fund Investor Class	8.240	8.240	8.240	0.040	0.48
BIOPX	Baron Iopportunity Fund	10.83	10.83	10.83	0.17	1.55
BIPAX	BLACKROCK LIFECYCLE PREPARED PO	9.500	9.500	9.500	0.080	0.84
BIPBX	BLACKROCK LIFECYCLE PREPARED PO	9.290	9.290	9.290	0.080	0.85
BIPCX	BLACKROCK LIFECYCLE PREPARED PO	9.090	9.090	9.090	0.090	0.98
BIPDX	BLACKROCK LIFECYCLE PREPARED PO	8.860	8.860	8.860	0.100	1.12
BIPEX	BLACKROCK LIFECYCLE PREPARED PO	8.650	8.650	8.650	0.110	1.26
BIPGX	BLACKROCK LIFECYCLE PREPARED PO	8.390	8.390	8.390	0.130	1.53
BIPHX	BLACKROCK LIFECYCLE PREPARED PO	8.480	8.480	8.480	0.130	1.51
BIPIX	Biotechnology Ultra Sector Pro Fund	50.35	50.35	50.35	0.30	0.59
BIPJX	BLACKROCK LIFECYCLE PREPARED PO	8.570	8.570	8.570	0.130	1.49
BIPKX	BLACKROCK LIFECYCLE PREPARED PO	8.040	8.040	8.040	0.130	1.59
BIPSX	Biotechnology Ultra Sector Pro Fund	45.97	45.97	45.97	0.28	0.61
BIQAX	BB&T International Equity Fund Class A	5.050	5.050	5.050	0.040	0.79
BIQBX	BB&T International Equity Fund Class B	4.470	4.470	4.470	0.040	0.89
BIQCX	BB&T International Equity Fund Class C	4.440	4.440	4.440	0.040	0.89
BIRMX	Birmiwal Oasis Fund	20.90	20.90	20.90	0.35	1.70
BIRXX	DWS Insti Fds Cash Reserves Fd Insti	0.2000	0.2000	0.2000	0.0000	0.00
BISCX	UBS US Small Cap Growth Fund Class Y	10.30	10.30	10.30	0.24	2.28
BISIX	Blackrock International Opportunities	31.68	31.68	31.68	0.17	0.53
BITXX	Blackrock Provident Institutional Funds	0.0400	0.0400	0.0400	0.0000	0.00
BIUCX	BB&T Intermediate US Government Bond	10.56	10.56	10.56	0.00	0.00
BJBGX	Julius Baer Total Return Fund Class A	13.59	13.59	13.59	0.00	0.00
BJBHX	Julius Baer Global High Yield Bond Fund	10.41	10.41	10.41	0.01	0.10
BJBIX	Julius Baer International Equity Fund	29.43	29.43	29.43	0.19	0.64
BJGQX	Julius Baer Global Equity Class A	34.49	34.49	34.49	0.19	0.55
BJGRX	Brazos Growth Portfolio Class Y	14.13	14.13	14.13	0.04	0.28
BJMCX	Brazos Mid Cap Growth Portfolio Class Y	7.480	7.480	7.480	0.050	0.66
BJMIX	Brazos/JMIC Micro Cap Growth Portfolio	13.21	13.21	13.21	0.07	0.53
BJSCX	Brazos/JMIC Small Cap Growth Portfolio	17.18	17.18	17.18	0.11	0.64
BKIAX	Blackrock Kentucky Tax Free Income	9.100	9.100	9.100	0.000	0.00
BKIBX	Blackrock Kentucky Tax Free Income	9.100	9.100	9.100	0.000	0.00
BKICX	Blackrock Kentucky Tax Free Income	9.120	9.120	9.120	0.000	0.00
BKISX	Blackrock Kentucky Tax Free Income	9.110	9.110	9.110	0.010	0.11
BKITX	BB&T Kentucky Intermediate Taxfree	10.56	10.56	10.56	0.00	0.00
BKPIX	Banks Ultrasector Profund Investor Class	6.450	6.450	6.450	0.030	0.46
BKPSX	Banks Ultrasector Profund Service Class	6.530	6.530	6.530	0.030	0.46
BKTAX	BB&T Kentucky Intermediate Taxfree A	10.58	10.58	10.58	0.01	0.09
BKTIX	Blackrock Kentucky Tax Free Income	9.100	9.100	9.100	0.000	0.00
BLADX	BLACKROCK LONG DURATION BOND PO	10.42	10.42	10.42	0.01	0.10
BLAFX	LORD ABBETT BALANCED STRATEGY F	9.710	9.710	9.710	0.040	0.41
BLAQX	LORD ABBETT BALANCED STRATEGY F	9.840	9.840	9.840	0.030	0.30
BLARX	LORD ABBETT BALANCED STRATEGY F	9.710	9.710	9.710	0.030	0.31
BLCXX	BlackRock Liquidity Funds California	0.0600	0.0600	0.0600	0.0000	0.00
BLDAX	Blackrock Low Duration Bond Portfolio	9.490	9.490	9.490	0.000	0.00
BLDBX	Blackrock Low Duration Investor B Class	9.490	9.490	9.490	0.010	0.11
BLDCX	Blackrock Low Duration Bond Portfolio	9.480	9.480	9.480	0.000	0.00
BLDDX	BLACKROCK LOW DURATION BOND PTF	9.480	9.480	9.480	0.000	0.00
BLDEX	BLACKROCK LOW DURATION BOND PTF	9.480	9.480	9.480	0.000	0.00
BLDIX	BLACKROCK LONG DURATION BOND PO	10.41	10.41	10.41	0.01	0.10
BLDRX	BLACKROCK LONG DURATION BOND PO	10.42	10.42	10.42	0.01	0.10
BLFXX	BlackRock Liquidity Funds Fed Fund	0.0200	0.0200	0.0200	0.0100	100.00
BLIAX	AIM Income Allocation Fund Class B	9.080	9.080	9.080	0.010	0.11
BLNXX	BlackRock Liquidity Funds New York Money	0.0200	0.0200	0.0200	0.0000	0.00
BLPIX	Bull Profund Investor Class	49.50	49.50	49.50	0.15	0.30
BLPSX	Bull Profund Service	45.16	45.16	45.16	0.13	0.29
BLUEX	Brandywine Blue Fund Inc	20.86	20.86	20.86	0.11	0.52
BMAAX	BB&T Maryland Intermediate Class A	10.89	10.89	10.89	0.01	0.09
BMAIX	BB&T Maryland Intermediate Taxfree	10.90	10.90	10.90	0.00	0.00
BMBIX	Baird Intermediate Municipal Bond Fund	11.42	11.42	11.42	0.00	0.00
BMBSX	Baird Intermediate Muncipal Bond Fund	11.64	11.64	11.64	0.01	0.09
BMCAX	Blackrock Mid Cap Value Equity Portfolio	9.100	9.100	9.100	0.040	0.44
BMCCX	Blackrock Mid Cap Value Equity Portfolio	8.230	8.230	8.230	0.040	0.48
BMCDX	Northern Institutional Funds Mid Cap	11.16	11.16	11.16	0.09	0.80
BMCGX	Apex Mid Cap Growth Fund	1.390	1.390	1.390	0.010	0.71
BMCIX	Blackrock US Opportunities Portfolio	31.85	31.85	31.85	0.22	0.69
BMCNX	Brazos Mid Cap Portfolio Class N	7.240	7.240	7.240	0.050	0.69
BMCSX	Blackrock US Opportunities Portfolio	30.57	30.57	30.57	0.21	0.68
BMCVX	Blackrock Mid Cap Value Equity Portfolio	8.250	8.250	8.250	0.040	0.48
BMCXX	Blackrock Money Market Portfolio	0.0700	0.0700	0.0700	0.0000	0.00
BMDAX	UBS US Mid Cap Growth Equity Class A	7.940	7.940	7.940	0.160	1.98
BMDCX	Northern Institutional Funds Mid Cap	11.38	11.38	11.38	0.09	0.78
BMDDX	UBS US Mid Cap Growth Equity Class C	7.650	7.650	7.650	0.150	1.92
BMDIX	Baird Mid Cap Fund Institutional Class	7.520	7.520	7.520	0.070	0.92
BMDSX	Baird Mid Cap Fund Investor Class	7.320	7.320	7.320	0.060	0.81
BMDYX	UBS US Mid Cap Growth Equity Class Y	8.040	8.040	8.040	0.150	1.83
BMEAX	Blackrock US Opportunities Portfolio	30.25	30.25	30.25	0.21	0.69
BMECX	Blackrock US Opportunities Portfolio	27.78	27.78	27.78	0.20	0.71
BMGAX	Blackrock Mid Cap Growth Equity	9.620	9.620	9.620	0.060	0.62
BMGBX	Blackrock Mid Cap Growth Equity	8.540	8.540	8.540	0.050	0.58
BMGCX	Blackrock Mid Cap Growth Equity	8.540	8.540	8.540	0.050	0.58
BMGEX	BECK MACK & OLIVER G LOBAL E	17.08	17.08	17.08	0.07	0.41
BMGRX	Northern Institutional Funds Mid Cap	11.63	11.63	11.63	0.08	0.68
BMGTX	BB&T Capital Manager Conservative Growth	8.700	8.700	8.700	0.010	0.11
BMHXX	Blackrock Municipal Money Market	0.0100	0.0100	0.0100	0.0000	0.00
BMIAX	Brazos Micro Cap Portfolio Class N	12.91	12.91	12.91	0.07	0.54
BMIBX	Blackrock Managed Income Investor B	9.830	9.830	9.830	0.010	0.10
BMICX	Blackrock Managed Income Portfolio	9.810	9.810	9.810	0.000	0.00
BMLEX	MOUNT LUCAS US FOCUSED EQUITY F	6.750	6.750	6.750	0.010	0.15
BMNIX	Lauduus Rosenberg Value Long/Short	8.640	8.640	8.640	0.000	0.00
BMPIX	Basic Materials Ultrasector Profund	34.89	34.89	34.89	0.11	0.31
BMPSX	Basic Materials Ultrasector Profund	34.19	34.19	34.19	0.10	0.29
BMRRX	BLACKROCK MID-CAP GROWTH EQUITY	9.610	9.610	9.610	0.060	0.62
BMSXX	Northern Institutional Funds Municipal	0.0100	0.0100	0.0100	0.0000	0.00
BMUAX	Brazos Growth Portfolio Class N	13.80	13.80	13.80	0.04	0.29
BNAAX	UBS Dynamic Alpha Fund Class A	6.270	6.270	6.270	0.050	0.79
BNABX	UBS Dynamic Alpha Fund Class B	5.970	5.970	5.970	0.050	0.83
BNACX	UBS Dynamic Alpha Fund Class C	5.970	5.970	5.970	0.050	0.83
BNAXX	BB T NATIONAL TAX FREE MONEY MA	0.0100	0.0100	0.0100	0.0000	0.00
BNAYX	UBS Dynamic Alpha Fund Class Y	6.380	6.380	6.380	0.050	0.78
BNBDX	UBS US Bond Fund Class A	8.610	8.610	8.610	0.020	0.23
BNCAX	BB&T North Carolina Intermediate Tax	10.75	10.75	10.75	0.01	0.09
BNDBX	UBS Global Bond Fund Class B	7.810	7.810	7.810	0.030	0.38
BNDCX	UBS Global Bond Fund Class C	7.760	7.760	7.760	0.030	0.39
BNEBX	UBS Global Equity Fund Class B	11.32	11.32	11.32	0.23	1.99
BNECX	UBS Global Equity Fund Class C	11.22	11.22	11.22	0.22	1.92
BNEQX	UBS US Large Cap Equity Fund Class A	13.82	13.82	13.82	0.22	1.57
BNGBX	UBS Global Bond Fund Class A	7.790	7.790	7.790	0.020	0.26
BNGEX	UBS Global Equity Fund Class A	11.66	11.66	11.66	0.23	1.93
BNGLX	UBS Global Allocation Fund Class A	9.840	9.840	9.840	0.130	1.30
BNGXX	Northern Institutional Government	0.0100	0.0100	0.0100	0.0000	0.00
BNHBX	UBS High Yield Fund Class B	5.790	5.790	5.790	0.050	0.86
BNHCX	UBS High Yield Fund Class C	5.790	5.790	5.790	0.050	0.86
BNHYX	UBS High Yield Fund Class A	5.790	5.790	5.790	0.050	0.86
BNIBX	UBS International Equity Fund Class B	7.810	7.810	7.810	0.150	1.88
BNICX	UBS International Equity Fund Class C	7.630	7.630	7.630	0.150	1.93
BNIEX	UBS International Equity Fund Class A	7.820	7.820	7.820	0.150	1.88
BNIXX	BB T NATIONAL TAX FREE MONEY MA	0.0500	0.0500	0.0500	0.0000	0.00
BNJXX	Blackrock New Jersey Municipal Money	0.1700	0.1700	0.1700	0.0100	6.25
BNMBX	UBS US Small Cap Growth Fund Class B	9.320	9.320	9.320	0.220	2.31
BNMCX	UBS US Small Cap Growth Fund Class C	9.300	9.300	9.300	0.210	2.21
BNOBX	UBS US Bond Fund Class B	8.620	8.620	8.620	0.010	0.12
BNOCX	UBS US Bond Fund Class C	8.580	8.580	8.580	0.020	0.23
BNPBX	UBS Global Allocation Fund Class B	9.590	9.590	9.590	0.120	1.24
BNPCX	UBS Global Allocation Fund Class C	9.540	9.540	9.540	0.130	1.34
BNQBX	UBS US Large Cap Equity Fund Class B	13.38	13.38	13.38	0.21	1.55
BNQCX	UBS US Large Cap Equity Fund Class C	13.38	13.38	13.38	0.21	1.55
BNRAX	UBS Absolute Return Bond Fund Class A	6.470	6.470	6.470	0.010	0.15
BNRCX	UBS Absolute Return Bond Fund Class C	6.470	6.470	6.470	0.010	0.15
BNRYX	UBS Absolute Return Bond Fund Class Y	6.470	6.470	6.470	0.010	0.15
BNSAX	State Farm Bond Fund A	11.02	11.02	11.02	0.00	0.00
BNSBX	State Farm Bond Fund B	11.01	11.01	11.01	0.00	0.00
BNSCX	UBS US Small Cap Growth Fund Class A	9.940	9.940	9.940	0.230	2.26
BNTXX	American Century Tax Free Money Market	0.2000	0.2000	0.2000	0.0000	0.00
BNUEX	UBS International Equity Fund Class Y	7.860	7.860	7.860	0.150	1.87
BNVAX	UBS US Large Cap Value Equity Fund Class	5.930	5.930	5.930	0.090	1.50
BNVBX	UBS US Large Cap Value Equity Fund Class	5.830	5.830	5.830	0.090	1.52
BNVCX	UBS US Large Cap Value Equity Fund Class	5.770	5.770	5.770	0.100	1.70
BNYXX	DWS Advsr Fds NY Tx Free Mny Fd Invstmnt	0.0100	0.0100	0.0100	0.0000	0.00
BOGIX	Bogle Investment Management Small Cap	14.49	14.49	14.49	0.06	0.41
BOGLX	Bogle Investment Management Small Cap	14.31	14.31	14.31	0.06	0.42
BOGSX	Black Oak Emerging Technology Fund	2.330	2.330	2.330	0.020	0.85
BOHCX	Blackrock Ohio Tax Free Income Portfolio	10.24	10.24	10.24	0.00	0.00
BONDX	DWS U.S. BOND	10.56	10.56	10.56	0.01	0.09
BONSX	DWS U.S. BOND	10.56	10.56	10.56	0.01	0.09
BOPAX	BB&T Special Opportunities Equity Fund	14.92	14.92	14.92	0.11	0.73
BOPBX	BB&T Special Opportunities Equity Fund	14.11	14.11	14.11	0.11	0.77
BOPCX	BB&T Special Opportunities Equity Fund	14.12	14.12	14.12	0.11	0.77
BOPIX	BB&T Special Opportunities Equity Fund	15.19	15.19	15.19	0.11	0.72
BOSOX	Boston Trust Small Cap Fund	10.07	10.07	10.07	0.02	0.20
BOYAX	Boyar Value Fund Income	11.39	11.39	11.39	0.05	0.44
BPAIX	Robeco Boston Partners All Cap Value	13.42	13.42	13.42	0.03	0.22
BPAVX	Robeco Boston Partners All Cap Value	13.37	13.37	13.37	0.02	0.15
BPBDX	UBS US Bond Fund Class Y	8.590	8.590	8.590	0.030	0.35
BPBXX	BB&T Prime Money Market Fund Class B	0.0100	0.0100	0.0100	0.0000	0.00
BPEAX	BULL PATH MID-CAP FUND CLASS A	10.89	10.89	10.89	0.19	1.78
BPECX	BULL PATH MID-CAP FUND CLASS C	10.85	10.85	10.85	0.19	1.78
BPEIX	BULL PATH MID-CAP FUND CLASS I	10.91	10.91	10.91	0.20	1.87
BPEQX	UBS US Large Cap Equity Fund Class Y	14.00	14.00	14.00	0.22	1.55
BPEXX	Barclays Global Investors Funds Prime	0.0500	0.0500	0.0500	0.0000	0.00
BPFAX	BULL PATH LONG-SHORT FUND CLASS	18.39	18.39	18.39	0.00	0.00
BPFCX	BULL PATH LONG-SHORT FUND CLASS	18.33	18.33	18.33	0.01	0.05
BPFIX	BULL PATH LONG-SHORT FUND CLASS	18.41	18.41	18.41	0.01	0.05
BPGBX	UBS Global Bond Fund Class Y	8.880	8.880	8.880	0.030	0.34
BPGEX	UBS Global Equity Fund Class Y	11.95	11.95	11.95	0.24	1.97
BPGLX	UBS Global Allocation Fund Class Y	10.04	10.04	10.04	0.14	1.38
BPIBX	Blackrock Inflation Protected Bond	10.80	10.80	10.80	0.00	0.00
BPIXX	Barclays Money Market Fund Institutional	0.1400	0.1400	0.1400	0.0000	0.00
BPLBX	Blackrock Inflation Protected Bond	10.74	10.74	10.74	0.00	0.00
BPLEX	Robeco Boston Partners Long/Short Equity	16.13	16.13	16.13	0.02	0.12
BPLSX	Robeco Boston Partners Long/Short Equity	16.68	16.68	16.68	0.02	0.12
BPLXX	Barclays Global Investors Funds Prime	0.0600	0.0600	0.0600	0.0000	0.00
BPMCX	Robeco Boston Partners Mid Cap Value	8.630	8.630	8.630	0.020	0.23
BPMIX	Robeco Boston Partners Mid Cap Value	8.890	8.890	8.890	0.020	0.22
BPMXX	American Century Prime Money Market	0.0100	0.0100	0.0100	0.0000	0.00
BPRAX	Blackrock Inflation Protected Bond	10.86	10.86	10.86	0.00	0.00
BPRCX	Blackrock Inflation Protected Bond	10.87	10.87	10.87	0.00	0.00
BPRIX	Blackrock Inflation Protected Bond	10.95	10.95	10.95	0.00	0.00
BPRSX	Blackrock Inflation Protected Bond	10.95	10.95	10.95	0.01	0.09
BPRXX	American Century Prime Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
BPSCX	Robeco Boston Partners Small Cap Value	10.67	10.67	10.67	0.03	0.28
BPSIX	Robeco Boston Partners Small Cap Value	11.08	11.08	11.08	0.03	0.27
BPSXX	Barclays Global Investors Funds Prime	0.0900	0.0900	0.0900	0.0000	0.00
BPTIX	BARON PARTNERS FUND INST SHS	15.01	15.01	15.01	0.30	1.96
BPTRX	Baron Partners Fund	14.99	14.99	14.99	0.30	1.96
BPTXX	Blackrock Liquidity Funds T-Fund	0.0400	0.0400	0.0400	0.0000	0.00
BPVXX	BLACKROCK LIQUIDITY FDS T-FUND	0.0400	0.0400	0.0400	0.0000	0.00
BRACX	Blackrock Bond Allocation Target	9.770	9.770	9.770	0.010	0.10
BRAGX	Bridgeway Fund Aggressive Investors 1	29.28	29.28	29.28	0.13	0.44
BRAIX	Bridgeway Fund Aggressive Investors 2	12.00	12.00	12.00	0.07	0.58
BRAMX	Blackrock Bond Allocation Target Bats	9.200	9.200	9.200	0.000	0.00
BRANX	BLACKROCK BATS CLASS N	9.850	9.850	9.850	0.000	0.00
BRAPX	BLACKROCK AGGRESSIVE GROWTH PRE	8.150	8.150	8.150	0.140	1.69
BRASX	Blackrock Bond Allocation Target	10.13	10.13	10.13	0.00	0.00
BRBCX	Blackrock Asset Allocation Portfolio	13.21	13.21	13.21	0.04	0.30
BRBPX	Bridgeway Fund Balanced Portfolio	10.80	10.80	10.80	0.01	0.09
BRCIX	Blackrock Intermediate Bond Portfolio	9.360	9.360	9.360	0.000	0.00
BRCPX	BLACKROCK COERVATIVE PREPARED	9.600	9.600	9.600	0.060	0.62
BREAX	Blackrock International Opportunities	30.31	30.31	30.31	0.17	0.56
BREBX	Blackrock International Opportunities	28.07	28.07	28.07	0.15	0.53
BRECX	Blackrock International Opportunities	27.99	27.99	27.99	0.14	0.50
BREDX	BLACKROCK EMERGING MKTS DEBT PT	9.910	9.910	9.910	0.000	0.00
BRESX	Blackrock International Opportunities	30.56	30.56	30.56	0.16	0.52
BRFOX	Sentinel Growth Leaders Fund Class A	10.69	10.69	10.69	0.01	0.09
BRGIX	Bridges Investment Fund Inc	28.52	28.52	28.52	0.08	0.28
BRGPX	BLACKROCK GROWTH PREPARED PTF	8.610	8.610	8.610	0.120	1.37
BRGRX	Sentinel Capital Growth Fund Class A	15.81	15.81	15.81	0.05	0.32
BRHYX	Blackrock High Yield Bond Portfolio	6.820	6.820	6.820	0.000	0.00
BRIBX	Blackrock Intermediate Bond Investor B	9.350	9.350	9.350	0.000	0.00
BRIDX	BLACKROCK INTERNATIONAL DIVERSI	9.760	9.760	9.760	0.100	1.01
BRIFX	BARON RETIREMENT INCOME FUND F	8.110	8.110	8.110	0.140	1.70
BRIIX	Blackrock Enhanced Income Portfolio	8.730	8.730	8.730	0.000	0.00
BRISX	Blackrock Enhanced Income Portfolio	8.560	8.560	8.560	0.000	0.00
BRIVX	Blackrock Enhanced Income Portfolio	8.720	8.720	8.720	0.000	0.00
BRIXX	Barclays Global Investors Funds Treasury	0.0400	0.0400	0.0400	0.0000	0.00
BRLGX	Bridgeway Large Cap Growth Fund Class N	10.70	10.70	10.70	0.00	0.00
BRLIX	Bridgeway Fund Ultra Large 35 Index	6.780	6.780	6.780	0.010	0.15
BRLVX	Bridgeway Large Cap Value Fund Class N	11.77	11.77	11.77	0.03	0.25
BRMBX	Blackrock US Opportunities Portfolio	27.80	27.80	27.80	0.19	0.68
BRMCX	Bridgeway Fund Micro-Cap	5.200	5.200	5.200	0.020	0.39
BRMIX	Laudus Rosenberg Value Long/Short Equity	8.580	8.580	8.580	0.000	0.00
BRMPX	BLACKROCK MODERATE PREPARED PTF	9.060	9.060	9.060	0.090	0.98
BROAX	BlackRock Global Opportunities Portfolio	10.22	10.22	10.22	0.06	0.58
BROBX	BlackRock Global Opportunities Portfolio	10.06	10.06	10.06	0.06	0.59
BROCX	BackRock Global Opportunities Portolio	10.04	10.04	10.04	0.07	0.69
BROIX	BlackRock Global Opportunities Portfolio	10.28	10.28	10.28	0.07	0.68
BRPAX	BLACKROCK LIFECYCLE PREPARED PO	9.430	9.430	9.430	0.080	0.84
BRPBX	BLACKROCK LIFECYCLE PREPARED PO	9.230	9.230	9.230	0.080	0.86
BRPCX	BLACKROCK LIFECYCLE PREPARED PO	8.980	8.980	8.980	0.090	0.99
BRPDX	BLACKROCK LIFECYCLE PREPARED PO	8.760	8.760	8.760	0.100	1.13
BRPEX	BLACKROCK LIFECYCLE PREPARED PO	8.550	8.550	8.550	0.110	1.27
BRPGX	BLACKROCK LIFECYCLE PREPARED PO	8.290	8.290	8.290	0.130	1.54
BRPHX	BLACKROCK LIFECYCLE PREPARED PO	8.400	8.400	8.400	0.120	1.41
BRPIX	Bear Profund Investor Class	25.04	25.04	25.04	0.08	0.32
BRPJX	BLACKROCK LIFECYCLE PREPARED PO	8.440	8.440	8.440	0.120	1.40
BRPKX	BLACKROCK LIFECYCLE PREPARED PO	7.960	7.960	7.960	0.120	1.49
BRPSX	Bear Profund Service	25.53	25.53	25.53	0.08	0.31
BRRIX	BARON RETIREMENT INCOME FUND IN	8.110	8.110	8.110	0.150	1.82
BRSCX	Laudus Rosenberg US Small Capitalization	5.740	5.740	5.740	0.120	2.05
BRSGX	Bridgeway Small Cap Growth Fund Class N	9.300	9.300	9.300	0.020	0.21
BRSIX	Bridgeway Fund Ultra Small Company	11.35	11.35	11.35	0.01	0.09
BRSVX	Bridgeway Small Cap Value Fund Class N	11.10	11.10	11.10	0.02	0.18
BRSXX	Barclays Global Investors Funds Treasury	0.0400	0.0400	0.0400	0.0000	0.00
BRTIX	Blackrock Taxfree Income Portfolio	10.46	10.46	10.46	0.00	0.00
BRUFX	Bruce Fund Inc	315.8	315.8	315.8	2.6	0.80
BRUSX	Bridgeway Fund Ultra-Small Company	22.18	22.18	22.18	0.05	0.23
BRWIX	Brandywine Fund Inc	20.82	20.82	20.82	0.12	0.57
BSBAX	Northern Institutional Short	18.91	18.91	18.91	0.00	0.00
BSBIX	Baird Short Term Bond Fund Institutional	9.620	9.620	9.620	0.000	0.00
BSCAX	Northern Institutional Small Company	13.13	13.13	13.13	0.33	2.45
BSCCX	Blackrock Small Cap Value Equity	5.020	5.020	5.020	0.010	0.20
BSCFX	Baron Small Cap Fund	18.09	18.09	18.09	0.35	1.90
BSCIX	BB&T South Carolina Intermediate Tax	10.47	10.47	10.47	0.01	0.10
BSCXX	Northern Institutional Funds Government	0.0100	0.0100	0.0100	0.0000	0.00
BSDAX	Northern Institutional Funds Short	18.86	18.86	18.86	0.01	0.05
BSEBX	Blackrock Small Cap Value Equity	6.610	6.610	6.610	0.020	0.30
BSFBX	Dreyfus Premier Alpha Growth Fund Class	14.79	14.79	14.79	0.03	0.20
BSFCX	Dreyfus Premier Alpha Growth Fund Class	14.87	14.87	14.87	0.03	0.20
BSFIX	BARON SMALL CAP FUND INST SHS	18.11	18.11	18.11	0.35	1.90
BSGAX	BB&T Short US Government Income A	9.680	9.680	9.680	0.000	0.00
BSGCX	Diamond Hill Financial Long-Short Fund	10.03	10.03	10.03	0.01	0.10
BSGRX	Northern Institutional Funds Small	8.770	8.770	8.770	0.040	0.45
BSHGX	Bishop Street High Grade Income Fund	11.07	11.07	11.07	0.01	0.09
BSHIX	Bishop Street Hawaii Municipal Bond Fund	10.61	10.61	10.61	0.01	0.09
BSICX	BLACKROCK STRATEGIC INCOME PTF	9.320	9.320	9.320	0.000	0.00
BSIDX	Northern Institutional Funds Small	12.99	12.99	12.99	0.32	2.40
BSIIX	BLACKROCK STRATEGIC INCOME PTF	9.320	9.320	9.320	0.000	0.00
BSLGX	SMITH GROUP LARGE CAP CORE GROW	6.460	6.460	6.460	0.030	0.46
BSLIX	Bishop Street Large Cap Core Equity Fund	7.650	7.650	7.650	0.030	0.39
BSLXX	BLACKROCK LIQUIDITY FDS T-FUND	0.0400	0.0400	0.0400	0.0000	0.00
BSMAX	Brazos Small Cap Portfolio Class N	16.77	16.77	16.77	0.11	0.65
BSMLX	BEAR STEAR CUFS MLP MORTGAGE	7.840	7.840	7.840	0.030	0.38
BSMMX	AIM Summit Fund Class B	9.810	9.810	9.810	0.020	0.20
BSOBX	Dreyfus Premier S&P Stars Opportunities	16.90	16.90	16.90	0.07	0.41
BSOCX	Dreyfus Premier S&P Stars Opportunities	16.92	16.92	16.92	0.07	0.41
BSPBX	Dreyfus Premier S&P Stars Fund Class B	21.09	21.09	21.09	0.09	0.42
BSPCX	Dreyfus Premier S&P Stars Fund Class C	21.17	21.17	21.17	0.08	0.38
BSPXX	Barclays Global Investors Funds Treasury	0.0400	0.0400	0.0400	0.0000	0.00
BSQAX	Blackrock SC Equity Portfolio Investor	12.97	12.97	12.97	0.06	0.46
BSQBX	Blackrock SC Equity Portfolio Investor	12.47	12.47	12.47	0.05	0.40
BSQCX	Blackrock SC Equity Portfolio Investor	12.44	12.44	12.44	0.06	0.48
BSQIX	Blackrock SC Equity Portfolio Investor	13.29	13.29	13.29	0.06	0.45
BSQSX	Blackrock SC Equity Portfolio Investor	13.12	13.12	13.12	0.06	0.46
BSRIX	Bishop Street Strategic Growth Fund	10.38	10.38	10.38	0.05	0.48
BSSPX	Dreyfus Premier S&P Stars Fund Class R	24.36	24.36	24.36	0.09	0.37
BSSXX	Barclays Global Investors Funds	0.1000	0.1000	0.1000	0.0000	0.00
BSTSX	Blackrock Global Science & Technology	7.670	7.670	7.670	0.050	0.65
BTAEX	DWS Advisor Fds II DWS EAFE Equity Index	12.28	12.28	12.28	0.09	0.73
BTAMX	DWS Advisor Fds III DWS Lifecycle Long	8.460	8.460	8.460	0.020	0.24
BTAXX	Blackrock Liquidity Funds T-Fund	0.0400	0.0400	0.0400	0.0000	0.00
BTBFX	Boston Balanced Fund	27.75	27.75	27.75	0.06	0.22
BTCXX	Blackrock Liquidity Funds Treasury Trust	0.0400	0.0400	0.0400	0.0000	0.00
BTEAX	DWS Advsr Fds DWS Mid Cap Grw Fd Insti	10.70	10.70	10.70	0.07	0.65
BTEFX	Boston Equity Fund	11.81	11.81	11.81	0.04	0.34
BTEXX	Northern Institutional Tax-Exempt	0.0500	0.0500	0.0500	0.0100	16.67
BTFTX	American Century Target Maturities Trust	98.10	98.10	98.10	0.06	0.06
BTGAX	Banc of America Retirement 2035	8.000	8.000	8.000	0.110	1.36
BTIAX	Northern Institutional US Treasury Index	22.78	22.78	22.78	0.03	0.13
BTIBX	Blackrock Tax Free Income Portfolio	10.46	10.46	10.46	0.00	0.00
BTICX	Blackrock Tax Free Income Portfolio	10.46	10.46	10.46	0.00	0.00
BTIEX	DWS Insti Fds DWS Eqty 500 Index Fd	123.2	123.2	123.2	1.7	1.35
BTIIX	DWS Insti Fds DWS Eqty 500 Index Fd	124.4	124.4	124.4	1.7	1.34
BTILX	DWS Advisor Fds III DWS Lifecycle Long	8.100	8.100	8.100	0.020	0.25
BTMFX	BOSTON TRUST MID CAP FUND	8.490	8.490	8.490	0.040	0.47
BTMXX	Blackrock Liquidity Funds Tempfund	0.0600	0.0600	0.0600	0.0100	20.00
BTSXX	Northern Institutional Funds Tax Exempt	0.0100	0.0100	0.0100	0.0000	0.00
BTTNX	American Century Target Maturities Trust	105.7	105.7	105.7	0.0	0.01
BTTRX	American Century Target Maturities Trust	60.07	60.07	60.07	0.02	0.03
BTTTX	American Century Target Maturities Trust	72.86	72.86	72.86	0.08	0.11
BTUSX	DWS Advisor Fds II DWS U.S. Bond Index	10.56	10.56	10.56	0.01	0.09
BTUXX	BB&T US Treasury Money Market Fund Trust	0.0100	0.0100	0.0100	0.0000	0.00
BTVAX	BB&T Small Company Value Fund Class A	8.690	8.690	8.690	0.020	0.23
BTVBX	BB&T Small Company Value Fund Class B	8.240	8.240	8.240	0.020	0.24
BTVCX	BB&T Small Company Value Fund Class C	8.230	8.230	8.230	0.020	0.24
BTVIX	BB&T Small Company Value Fund	8.810	8.810	8.810	0.020	0.23
BTXXX	DWS Advsr Fds Tx Free Mny Fd Invstmnt	0.0100	0.0100	0.0100	0.0000	0.00
BUCXX	BB&T US Treasury Money Market Fund Class	0.0100	0.0100	0.0100	0.0000	0.00
BUFBX	Buffalo Balanced Fund Inc	10.33	10.33	10.33	0.02	0.19
BUFCX	BUFFALO JAYHAWK CHINA FUND	7.800	7.800	7.800	0.030	0.38
BUFEX	Buffalo Large Cap Fund Inc	17.02	17.02	17.02	0.06	0.35
BUFGX	Buffalo USA Global Fund Inc	19.90	19.90	19.90	0.09	0.45
BUFHX	Buffalo High Yield Fund Inc	10.59	10.59	10.59	0.01	0.09
BUFIX	BUFFALO INTERNATIONAL FUND	8.350	8.350	8.350	0.040	0.48
BUFMX	Buffalo Mid Cap Fund	13.09	13.09	13.09	0.10	0.76
BUFOX	Buffalo Micro Cap Fund	6.810	6.810	6.810	0.030	0.44
BUFSX	Buffalo Small Cap Fund Inc	21.47	21.47	21.47	0.14	0.65
BUFTX	Buffalo Science & Technology Fund	11.95	11.95	11.95	0.09	0.75
BULIX	American Century Utilities Fund Investor	13.08	13.08	13.08	0.01	0.08
BULLX	Unified Series Tr Abacus Bull Moose	14.48	14.48	14.48	0.08	0.55
BUNRX	Bullfinch Unrestricted Series	11.60	11.60	11.60	0.07	0.60
BURCX	Burham Financial Industries Fund Class C	10.96	10.96	10.96	0.02	0.18
BURFX	Burnham Financial Industries Fund Class	11.13	11.13	11.13	0.02	0.18
BURHX	Burnham Fund	22.90	22.90	22.90	0.10	0.43
BURIX	Burnham Fund Class B	22.84	22.84	22.84	0.10	0.44
BURJX	Burnham Fund Class C	22.40	22.40	22.40	0.09	0.40
BURKX	Burnham Financial Services Fund Class A	16.41	16.41	16.41	0.03	0.18
BURMX	Burnham Financial Services Fund Class B	15.49	15.49	15.49	0.02	0.13
BURNX	Burnham Financial Services Fund Class C	16.06	16.06	16.06	0.03	0.19
BUSAX	Northern Institutional US Government	20.88	20.88	20.88	0.02	0.10
BUSDX	Northern Institutional Funds US	20.82	20.82	20.82	0.02	0.10
BUSGX	BB&T Intermediate US Government Bond	10.55	10.55	10.55	0.00	0.00
BUSVX	UBS US Large Cap Value Equity Fund Class	5.970	5.970	5.970	0.100	1.65
BUSXX	BB&T US Treasury Money Market Class B	0.0100	0.0100	0.0100	0.0000	0.00
BUTCX	Northern Institutional Funds US Treasury	22.84	22.84	22.84	0.04	0.18
BUTDX	Northern Institutional Funds US Treasury	22.69	22.69	22.69	0.03	0.13
BVAAX	BB&T Virginia Intermediate Tax Free Fund	11.94	11.94	11.94	0.01	0.08
BVATX	BB&T Virginia Intermediate Tax Free Bond	11.93	11.93	11.93	0.01	0.08
BVDIX	WM Blair Funds Value Discovery Fund	10.000	10.000	10.000	0.000	0.00
BVEFX	Becker Value Equity Fund Unified Trust	11.54	11.54	11.54	0.04	0.35
BVIXX	Barclays Global Investors Funds	0.0400	0.0400	0.0400	0.0100	20.00
BVPXX	Barclays Global Investors Funds	0.0400	0.0400	0.0400	0.0000	0.00
BVSXX	Barclays Global Investors Funds	0.0400	0.0400	0.0400	0.0100	20.00
BVTXX	Barclays Global Investors Funds	0.0400	0.0400	0.0400	0.0100	20.00
BWAFX	Brandywine Advisors Fund	6.710	6.710	6.710	0.030	0.45
BWNYX	Bullfinch Western NY Sries	11.42	11.42	11.42	0.05	0.44
BWVAX	BB&T West Virginia Intermediate Tax Free	9.950	9.950	9.950	0.010	0.10
BXIIX	ING PRINCIPAL PROTECTION FUND X	9.310	9.310	9.310	0.000	0.00
BYTXX	Barclays Global Investors Funds Treasury	0.0400	0.0400	0.0400	0.0000	0.00

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