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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
CAAAX	Calvert Aggressive Allocation Fund Class	13.09	13.09	13.09	0	0.06	0.46
CAACX	Calvert Aggressive Allocation Fund Class	12.52	12.52	12.52	0	0.06	0.48
CAAFX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0	0.00	0.00
CAAMX	AIM Moderately Conservative Allocation	9.680	9.680	9.680	0	0.030	0.31
CAAPX	Ariel Appreciation Fund	33.25	33.25	33.25	0	0.28	0.84
CAAXX	Cash Account Trust Government & Agency	0.0100	0.0100	0.0100	0	0.0000	0.00
CAAYX	AIM MODERATELY CONSERVATIVE ALL	9.700	9.700	9.700	0	0.020	0.21
CABBX	Alliancebernstein Balanced Income B	12.59	12.59	12.59	0	0.05	0.40
CABDX	Alliance Growth And Income Fund Income	2.910	2.910	2.910	0	0.020	0.68
CABIX	Alliancebernstein Balanced Income Class	13.41	13.41	13.41	0	0.06	0.45
CABNX	Alliancebernstein Balanced Income A	13.42	13.42	13.42	0	0.05	0.37
CABXX	Cash Account Trust Tax-Exempt Portfolio	0.0100	0.0100	0.0100	0	0.0000	0.00
CACFX	AIM China Fund Class C	19.24	19.24	19.24	0	0.01	0.05
CACMX	AIM Moderately Conservative Allocation	9.590	9.590	9.590	0	0.030	0.31
CACXX	California Municipal Cash Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
CAEIX	CALVERT GLOBAL ALTERNATIVE ENER	9.840	9.840	9.840	0	0.120	1.20
CAFAX	AMCAP Fund Income Class 529A	15.92	15.92	15.92	0	0.06	0.38
CAFBX	AMCAP Fund Income Class 529B	15.34	15.34	15.34	0	0.06	0.39
CAFCX	AMCAP Fund Income Class 529C	15.34	15.34	15.34	0	0.07	0.45
CAFEX	AMCAP Fund Income Class 529E	15.73	15.73	15.73	0	0.07	0.44
CAFFX	AMCAP Fund Income Class 529F	15.94	15.94	15.94	0	0.06	0.38
CAFXX	Columbia Funds Series Trust Columbia	0.2400	0.2400	0.2400	0	0.0000	0.00
CAGEX	CALAMOS GLOBAL EQUITY FUND-CLAS	9.590	9.590	9.590	0	0.040	0.42
CAGIX	CALVERT AGGRESSIVE ALLOCATION F	13.12	13.12	13.12	0	0.06	0.46
CAGXX	Cash Account Trust Government Securities	0.0100	0.0100	0.0100	0	0.0000	0.00
CAHBX	Calamos High Yield Fund Class B	9.940	9.940	9.940	0	0.010	0.10
CAIBX	American Funds Capital Income Builder A	47.92	47.92	47.92	0	0.16	0.33
CAIFX	CAPITAL INCOME BUILDER INC. C	47.91	47.91	47.91	0	0.17	0.35
CAIXX	California Municipal Cash Trust	0.1300	0.1300	0.1300	0	0.0000	0.00
CALAX	Lord Abbett Tax Free Income Fund	9.770	9.770	9.770	0	0.010	0.10
CALBX	Calamos Convertible Fund Class B	21.82	21.82	21.82	0	0.12	0.55
CALCX	Calvert Conservative Allocation Fund	14.34	14.34	14.34	0	0.03	0.21
CALEX	Cutler Trustcutler Value Fund	9.680	9.680	9.680	0	0.030	0.31
CALXX	California Municipal Cash Trust Cash II	0.0100	0.0100	0.0100	0	0.0000	0.00
CAMAX	CAMBIAR AGGRESSIVE VALUE FUND I	9.080	9.080	9.080	0	0.140	1.52
CAMCX	Camco Investors Fund	8.800	8.800	8.800	0	0.030	0.34
CAMIX	Cambiar Funds International Equity Fund	16.72	16.72	16.72	0	0.07	0.42
CAMLX	CONGRESS LARGE CAP GROWTH FUND	13.02	13.02	13.02	0	0.03	0.23
CAMNX	Calamos Market Neutral Fund Class B	12.04	12.04	12.04	0	0.01	0.08
CAMOX	Cambiar Opportunity Fund Portfolio	15.04	15.04	15.04	0	0.11	0.73
CAMSX	Cambiar Conquistador Fund Investor Class	12.27	12.27	12.27	0	0.03	0.24
CAMWX	Camibar Opportunity Fund Institutional	15.07	15.07	15.07	0	0.10	0.66
CAMXX	Cash Account Trust Money Market	0.0500	0.0500	0.0500	0	0.0000	0.00
CAMZX	CAMBIAR CONQUISTADOR FUND INSTI	12.30	12.30	12.30	0	0.03	0.24
CANGX	CAN SLIM SELECT GROWTH FUND AD	9.670	9.670	9.670	0	0.050	0.51
CAPAX	Federated Capital Income Fund A	7.280	7.280	7.280	0	0.050	0.68
CAPBX	Federated Capital Income Fund Class B	7.290	7.290	7.290	0	0.050	0.68
CAPCX	Federated Capital Income Fund Class C	7.280	7.280	7.280	0	0.050	0.68
CAPEX	Eaton Vance Tax Managed Growth Fund 10	479.6	479.6	479.6	0	1.5	0.30
CAPFX	Federated Capital Income Fund F	7.280	7.280	7.280	0	0.040	0.55
CAPIX	PF Pimco Inflation Managed Fund 529 MT A	10.23	10.23	10.23	0	0.00	0.00
CAQXX	Cash Account Trust Money Market Ptf	0.0500	0.0500	0.0500	0	0.0000	0.00
CARXX	Citifunds Institutional Cash Reserves	0.1900	0.1900	0.1900	0	0.0000	0.00
CASAX	COLUMBIA PACIFIC/ASIA FUND CLAS	7.110	7.110	7.110	0	0.030	0.42
CASCX	COLUMBIA PACIFIC/ASIA FUND CLAS	7.050	7.050	7.050	0	0.040	0.57
CASGX	AIM Structured Growth Fund Class C	8.200	8.200	8.200	0	0.040	0.49
CASXX	Pacific Capital Cash Assets Trust	0.0200	0.0200	0.0200	0	0.0000	0.00
CATFX	California Funds California Insured	10.76	10.76	10.76	0	0.00	0.00
CATXX	Pacific Capital Cash Assets Trust	0.0700	0.0700	0.0700	0	0.0000	0.00
CAUKX	CA Investment Trust II US Government	10.44	10.44	10.44	0	0.01	0.10
CAUSX	California Funds US Goverment Securities	10.39	10.39	10.39	0	0.01	0.10
CAYAX	American Century CA High-Yield Municipal	9.150	9.150	9.150	0	0.000	0.00
CAYBX	American Century CA High-Yield Municipal	9.150	9.150	9.150	0	0.000	0.00
CAYCX	American Century CA High-Yield Municipal	9.160	9.160	9.160	0	0.010	0.11
CBACX	Alliancebernstein Balanced Income C	12.66	12.66	12.66	0	0.06	0.47
CBAIX	Calvert Social Investment Fund Balanced	24.65	24.65	24.65	0	0.04	0.16
CBALX	Columbia Fds Srs Tr I Balanced Fund	23.67	23.67	23.67	0	0.07	0.29
CBAMX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0	0.00	0.00
CBBCX	Alliancebernstein Growth And Income Fund	2.880	2.880	2.880	0	0.020	0.69
CBBDX	Alliancebernstein Growth And Income Fund	2.870	2.870	2.870	0	0.020	0.69
CBBIX	Alliancebernstein Growth And Income Fund	2.910	2.910	2.910	0	0.020	0.68
CBBKX	Alliancebernstein Growth And Income Fund	2.900	2.900	2.900	0	0.020	0.68
CBBRX	Alliancebernstein Growth And Income Fund	2.890	2.890	2.890	0	0.010	0.34
CBBYX	Alliancebernstein Growth And Income Fund	2.930	2.930	2.930	0	0.020	0.68
CBCAX	Calamos Blue Chip Fund Class A	10.95	10.95	10.95	0	0.06	0.54
CBCBX	Calamos Blue Chip Fund Class B	10.56	10.56	10.56	0	0.07	0.66
CBCIX	Calamos Blue Chip Fund Class I	11.00	11.00	11.00	0	0.07	0.63
CBCRX	CALAMOS BLUE CHIP FUND-CLASS R	10.90	10.90	10.90	0	0.06	0.55
CBDAX	COLUMBIA BLENDED EQUITY FUND CL	21.61	21.61	21.61	0	0.09	0.41
CBDBX	Calvert Social Investment Fund Bond	15.22	15.22	15.22	0	0.01	0.07
CBDCX	COLUMBIA BLENDED EQUITY FUND CL	21.52	21.52	21.52	0	0.09	0.42
CBDIX	Calvert Social Investment Fund Bond	15.34	15.34	15.34	0	0.02	0.13
CBEAX	Wells Fargo Advantage C&B Large Cap	7.220	7.220	7.220	0	0.020	0.28
CBEBX	Wells Fargo Advantage C&B Large Cap	7.170	7.170	7.170	0	0.020	0.28
CBECX	Wells Fargo Advantage C&B Large Cap	7.170	7.170	7.170	0	0.020	0.28
CBEQX	Wells Fargo Advantage C&B Large Cap	7.200	7.200	7.200	0	0.020	0.28
CBFYX	Alliancebernstein Bond Fund	9.280	9.280	9.280	0	0.000	0.00
CBGEX	CALAMOS GLOBAL EQUITY FUND-CLAS	9.470	9.470	9.470	0	0.040	0.42
CBHYX	WM High Yield Fund Class B	7.670	7.670	7.670	0	0.000	0.00
CBIBX	Blackrock Funds Asset Allocation	13.25	13.25	13.25	0	0.04	0.30
CBIGX	American Century International Growth	9.620	9.620	9.620	0	0.060	0.62
CBINX	Calvert Income Fund Class B	15.38	15.38	15.38	0	0.02	0.13
CBLAX	Columbia Fds Srs Tr I Balanced Fund	23.70	23.70	23.70	0	0.06	0.25
CBLBX	Columbia Fds Srs Tr I Balanced Fund	23.65	23.65	23.65	0	0.07	0.30
CBLCX	Columbia Fds Srs Tr I Balanced Fund	23.66	23.66	23.66	0	0.06	0.25
CBLFX	Cornercap Balanced Fund	12.38	12.38	12.38	0	0.03	0.24
CBLLX	Wells Fargo Advantage C&B Large Cap	7.220	7.220	7.220	0	0.020	0.28
CBLSX	Wells Fargo Advantage C&B Large Cap	7.250	7.250	7.250	0	0.020	0.28
CBMAX	Wells Fargo Advantage C&B Mid Cap Value	12.78	12.78	12.78	0	0.04	0.31
CBMBX	Wells Fargo Advantage C&B Mid Cap Value	12.40	12.40	12.40	0	0.03	0.24
CBMCX	Wells Fargo Advantage C&B Mid Cap Value	12.39	12.39	12.39	0	0.04	0.32
CBMDX	Wells Fargo Advantage C&B Mid Cap Value	12.83	12.83	12.83	0	0.04	0.31
CBMIX	Wells Fargo Advantage C&B Mid Cap Value	12.93	12.93	12.93	0	0.04	0.31
CBMSX	Wells Fargo Advantage C&B Mid Cap Value	12.90	12.90	12.90	0	0.03	0.23
CBOAX	Intermediate Bond Fund Of America Class	13.27	13.27	13.27	0	0.01	0.08
CBOBX	Intermediate Bond Fund Of America Class	13.27	13.27	13.27	0	0.01	0.08
CBOCX	Intermediate Bond Fund Of America Class	13.27	13.27	13.27	0	0.01	0.08
CBOEX	Intermediate Bond Fund Of America Class	13.27	13.27	13.27	0	0.01	0.08
CBOFX	Intermediate Bond Fund Of America Class	13.27	13.27	13.27	0	0.01	0.08
CBPSX	STI Classic Core Bond Fund A Sh	11.05	11.05	11.05	0	0.00	0.00
CBSAX	Columbia Fds Srs Tr I Mid Cap Growth	18.93	18.93	18.93	0	0.10	0.53
CBSBX	Columbia Fds Srs Tr I Mid Cap Growth	17.83	17.83	17.83	0	0.09	0.50
CBSKX	Alliancebernstein Balanced Income Class	13.39	13.39	13.39	0	0.06	0.45
CBSRX	Alliancebernstein Balanced Income Class	13.38	13.38	13.38	0	0.05	0.37
CBSTX	Columbia Fds Srs Tr I Mid Cap Growth	18.93	18.93	18.93	0	0.10	0.53
CBSYX	Alliancebernstein Balanced Income	13.45	13.45	13.45	0	0.06	0.44
CBUGX	WM Trust I US Government Securities	10.94	10.94	10.94	0	0.00	0.00
CBXCX	Calamos Blue Chip Fund Class C	10.57	10.57	10.57	0	0.06	0.56
CCABX	Columbia California Tax-Exempt Fund	7.290	7.290	7.290	0	0.000	0.00
CCACX	Calvert Capital Accumulation Fund Class	18.44	18.44	18.44	0	0.03	0.16
CCAFX	Calvert Capital Accumulation Fund Class	21.18	21.18	21.18	0	0.04	0.19
CCAMX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0	0.00	0.00
CCAOX	Columbia California Tax-Exempt Fd Class	7.290	7.290	7.290	0	0.000	0.00
CCASX	Conestoga Small Cap Fund	16.70	16.70	16.70	0	0.06	0.36
CCAZX	Columbia California Tx-Exmpt Fd Cl Z	7.290	7.290	7.290	0	0.000	0.00
CCBAX	CNI Corporate Bond Class A	10.66	10.66	10.66	0	0.00	0.00
CCBBX	Blackrock Funds Core Bond Total Return	9.160	9.160	9.160	0	0.010	0.11
CCBXX	Credit Suisse Cash Reserve Fund Income	0.0900	0.0900	0.0900	0	0.0000	0.00
CCCXX	Federated California Municipal Cash	0.0800	0.0800	0.0800	0	0.0000	0.00
CCEFX	TOUCHSTONE VALUE OPPORTUNITIES	11.69	11.69	11.69	0	0.05	0.43
CCERX	Columbia Large Cap Enhanced Core Fund	10.69	10.69	10.69	0	0.03	0.28
CCETX	TOUCHSTONE VALUE OPPORTUNITIES	11.72	11.72	11.72	0	0.05	0.42
CCEVX	Constellation Clover Core Value Fund	11.71	11.71	11.71	0	0.04	0.34
CCFBX	Columbia Fds Srs Tr I Liberty Fund Class	7.210	7.210	7.210	0	0.020	0.28
CCGAX	Blackrock Funds Government Income	10.61	10.61	10.61	0	0.00	0.00
CCGEX	CALAMOS GLOBAL EQUITY FUND-CLAS	9.450	9.450	9.450	0	0.050	0.53
CCGRX	ABN AMRO Growth Fund Class R	13.17	13.17	13.17	0	0.01	0.08
CCHIX	WM High Yield Fund Class C	7.680	7.680	7.680	0	0.000	0.00
CCHYX	Calamos High Yield Fund Class C	9.880	9.880	9.880	0	0.010	0.10
CCIAX	Blackrock Funds Intermediate Bond	9.350	9.350	9.350	0	0.000	0.00
CCIXX	Calvert Cash Reserves Institutional	0.2200	0.2200	0.2200	0	0.0000	0.00
CCLAX	Calvert Conservative Allocation Fund	14.43	14.43	14.43	0	0.03	0.21
CCLXX	COLUMBIA CALIFORNIA TAX EXEMPT	0.0300	0.0300	0.0300	0	0.0000	0.00
CCOAX	Blackrock Funds Ohio Tax Free Income	10.24	10.24	10.24	0	0.01	0.10
CCOHX	Blackrock Funds Ohio Tax Free Income	10.24	10.24	10.24	0	0.01	0.10
CCOIX	Blackrock Funds Ohio Tax Free Income	10.24	10.24	10.24	0	0.01	0.10
CCPCX	Credit Suisse Small Cap Value Fund Class	7.570	7.570	7.570	0	0.010	0.13
CCPIX	Calvert World Values Fund Calvert Cap	22.42	22.42	22.42	0	0.04	0.18
CCRSX	Credit Suisse Commodity Return Strategy	8.240	8.240	8.240	0	0.010	0.12
CCTAX	Blackrock Funds Tax Free Income	10.46	10.46	10.46	0	0.00	0.00
CCTBX	Columbia Fds Srs Tr I Connecticut Tax	7.600	7.600	7.600	0	0.000	0.00
CCTCX	Columbia Fds Srs Tr I Connecticut Tax	7.600	7.600	7.600	0	0.000	0.00
CCTEX	CNI California Tax Exempt Bond Class A	10.48	10.48	10.48	0	0.01	0.10
CCTRX	Columbia Small Cap Value Fund II Class R	10.27	10.27	10.27	0	0.04	0.39
CCUGX	WM US Government Securities Class C	10.93	10.93	10.93	0	0.00	0.00
CCVAX	Calvert Small Cap Value Class A	13.78	13.78	13.78	0	0.07	0.51
CCVBX	Blackrock Funds Small Cap Value Equity	5.050	5.050	5.050	0	0.020	0.39
CCVCX	Calamos Convertible Fund Class C	18.53	18.53	18.53	0	0.10	0.54
CCVIX	Calamos Convertible Fund Class A	18.61	18.61	18.61	0	0.10	0.53
CCVRX	CALAMOS CONVERTIBLE FUND-CLASS	18.58	18.58	18.58	0	0.10	0.54
CCWAX	Capital World Bond Fund Income Class	20.69	20.69	20.69	0	0.04	0.19
CCWBX	Capital World Bond Fund Income Class	20.55	20.55	20.55	0	0.04	0.19
CCWCX	Capital World Bond Fund Income Class	20.52	20.52	20.52	0	0.04	0.19
CCWEX	Capital World Bond Fund Income Class	20.58	20.58	20.58	0	0.04	0.19
CCWFX	Capital World Bond Fund Income Class	20.60	20.60	20.60	0	0.04	0.19
CCYXX	Smith Barney Connecticutt Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CDBBX	American Century Diversified Bond Class	10.71	10.71	10.71	0	0.01	0.09
CDBCX	American Century Diversified Bond Class	10.72	10.72	10.72	0	0.00	0.00
CDGCX	Crawford Dividend Growth Fund Class C	9.400	9.400	9.400	0	0.000	0.00
CDGIX	Crawford Dividend Growth Fund Class I	9.440	9.440	9.440	0	0.010	0.11
CDGXX	Cash Account Trust Government & Agency	0.0100	0.0100	0.0100	0	0.0000	0.00
CDICX	Calvert Short Duration Income Fund Class	16.46	16.46	16.46	0	0.00	0.00
CDIRX	COLUMBIA DIVIDEND INCOME FUND C	11.67	11.67	11.67	0	0.02	0.17
CDPXX	Cash Account Trust Government & Agency	0.0100	0.0100	0.0100	0	0.0000	0.00
CDSIX	Calvert Short Duration Income Fund Class	16.60	16.60	16.60	0	0.01	0.06
CDXBX	Calvert Social Investment Fund Managed	12.63	12.63	12.63	0	0.06	0.47
CEAMX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0	0.00	0.00
CECYX	COLUMBIA LARGE CAP ENHANCED COR	10.69	10.69	10.69	0	0.03	0.28
CEFFX	CONGRESSIONAL EFFECT FUND	9.700	9.700	9.700	0	0.000	0.00
CEGIX	Citizens Emerging Growth Fund	11.79	11.79	11.79	0	0.06	0.51
CELBX	CALAMOS 130/30 EQUITY FUND CLAS	5.960	5.960	5.960	0	0.000	0.00
CELCX	CALAMOS 130/30 EQUITY FUND CLAS	5.960	5.960	5.960	0	0.000	0.00
CELIX	CALAMOS 130/30 EQUITY FUND CLAS	6.010	6.010	6.010	0	0.000	0.00
CELRX	CALAMOS 130/30 EQUITY FUND CLAS	5.990	5.990	5.990	0	0.000	0.00
CELSX	CALAMOS 130/30 EQUITY FUND CLAS	6.000	6.000	6.000	0	0.000	0.00
CEMIX	CAUSEWAY EMERGING MARKETS FUND	9.760	9.760	9.760	0	0.030	0.31
CEMVX	CAUSEWAY EMERGING MARKETS FUND	9.830	9.830	9.830	0	0.020	0.20
CEMXX	CNI Charter California Tax Exempt Money	0.0100	0.0100	0.0100	0	0.0000	0.00
CENSX	Century Trust	17.67	17.67	17.67	0	0.04	0.23
CENVX	Century Trust Investor Class	17.70	17.70	17.70	0	0.04	0.23
CESBX	AIM Enhanced Short Bond Class C	8.890	8.890	8.890	0	0.020	0.22
CETFX	IBBOTSON CONVERVATIVE ETF ASSET	10.64	10.64	10.64	0	0.01	0.09
CEUAX	Europacific Growth Fund Class 529A	38.23	38.23	38.23	0	0.24	0.62
CEUBX	Europacific Growth Fund Class 529B	37.45	37.45	37.45	0	0.24	0.64
CEUCX	Europacific Growth Fund Class 529C	37.37	37.37	37.37	0	0.24	0.64
CEUEX	Europacific Growth Fund Class 529E	37.89	37.89	37.89	0	0.25	0.66
CEUFX	Europacific Growth Fund Class 529F	38.25	38.25	38.25	0	0.25	0.65
CEYIX	Calvert Social Investment Fund Equity	31.72	31.72	31.72	0	0.09	0.28
CFAAX	The Bond Fund Of America Income Class	11.90	11.90	11.90	0	0.00	0.00
CFABX	The Bond Fund Of America Income Class	11.90	11.90	11.90	0	0.00	0.00
CFACX	The Bond Fund Of America Income Class	11.90	11.90	11.90	0	0.00	0.00
CFAEX	The Bond Fund Of America Income Class	11.90	11.90	11.90	0	0.00	0.00
CFAFX	The Bond Fund Of America Income Class	11.90	11.90	11.90	0	0.00	0.00
CFAGX	Commerce Funds Mid Cap Growth Fund	25.29	25.29	25.29	0	0.17	0.67
CFAMX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0	0.00	0.00
CFAXX	Citifunds CA Tax Free Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CFBNX	Commerce Funds The Bond Fund	19.29	19.29	19.29	0	0.00	0.00
CFFAX	Credit Suisse Large Cap Blend Fund Inc	9.550	9.550	9.550	0	0.030	0.31
CFFBX	Credit Suisse Large Cap Blend Fund Inc	9.100	9.100	9.100	0	0.030	0.33
CFFCX	Credit Suisse Large Cal Blend Fund Inc	9.070	9.070	9.070	0	0.030	0.33
CFGRX	Commerce Funds The Growth Fund	22.63	22.63	22.63	0	0.08	0.35
CFICX	Calvert Fund Income Portfolio	15.46	15.46	15.46	0	0.02	0.13
CFIMX	Clipper Fund Inc	55.07	55.07	55.07	0	0.20	0.36
CFIPX	Legg Mason Partners Tr II International	8.260	8.260	8.260	0	0.130	1.55
CFLGX	Legg Mason Partners Tr II Diversified	13.35	13.35	13.35	0	0.04	0.30
CFLXX	CMA Florida Municipal Money Fund	0.0100	0.0100	0.0100	0	0.0100	50.00
CFMOX	Commerce Funds The Missouri Tax Free	19.42	19.42	19.42	0	0.01	0.05
CFMXX	STI Classic VA Tax-Free Money Market	0.0900	0.0900	0.0900	0	0.0000	0.00
CFNAX	Fundamental Investors Income Class 529A	31.97	31.97	31.97	0	0.14	0.44
CFNBX	Fundamental Investors Income Class 529B	31.92	31.92	31.92	0	0.14	0.44
CFNCX	Fundamental Investors Income Class 529C	31.92	31.92	31.92	0	0.14	0.44
CFNEX	Fundamental Investors Income Class 529E	31.94	31.94	31.94	0	0.14	0.44
CFNFX	Fundamental Investors Income Class 529F	31.96	31.96	31.96	0	0.14	0.44
CFNLX	Commerce Funds The National Tax Free	18.97	18.97	18.97	0	0.01	0.05
CFNTX	California Funds California Tax Free	11.30	11.30	11.30	0	0.01	0.09
CFNXX	Citifunds CT Tax Free Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CFRXX	Citifunds Institutional Cash Reserves	0.1400	0.1400	0.1400	0	0.0000	0.00
CFSAX	Columbia Funds Series Trust I Federal	10.84	10.84	10.84	0	0.00	0.00
CFSCX	Columbia Funds Series Trust I Federal	10.84	10.84	10.84	0	0.00	0.00
CFSIX	Constellation Sands Capital Select	7.690	7.690	7.690	0	0.050	0.65
CFSOX	Columbia Funds Series Trust I Federal	10.84	10.84	10.84	0	0.00	0.00
CFSTX	Commerce Funds The Short Term Government	18.21	18.21	18.21	0	0.00	0.00
CFSXX	Citifunds Institutional Cash Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CFVIX	STI Classic Large Cap Relative Value	12.46	12.46	12.46	0	0.03	0.24
CFVLX	Commerce Funds Value Fund Institutional	17.69	17.69	17.69	0	0.07	0.39
CFWAX	CALVERT GLOBAL WATER FUND CLASS	14.86	14.86	14.86	0	0.02	0.13
CFWCX	CALVERT GLOBAL WATER FUND CLASS	14.69	14.69	14.69	0	0.02	0.14
CFWYX	CALVERT GLOBAL WATER FUND CLASS	14.85	14.85	14.85	0	0.02	0.13
CGACX	CALVERT GLOBAL ALTERNATIVE ENER	9.550	9.550	9.550	0	0.110	1.14
CGAEX	CALVERT GLOBAL ALTERNATIVE ENER	9.730	9.730	9.730	0	0.120	1.22
CGBAX	CNI Government Bond Class A	10.64	10.64	10.64	0	0.00	0.00
CGBCX	Credit Suisse Global Fixed Income Fund	10.52	10.52	10.52	0	0.00	0.00
CGCIX	Calamos Global Fund Class I	9.540	9.540	9.540	0	0.050	0.52
CGCPX	Pioneer Small and Mid Cap Growth Fund	25.73	25.73	25.73	0	0.11	0.43
CGCXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0	0.0000	0.00
CGFAX	The Growth Fund Of America Income Class	26.67	26.67	26.67	0	0.12	0.45
CGFBX	The Growth Fund Of America Income Class	25.90	25.90	25.90	0	0.13	0.50
CGFCX	The Growth Fund Of America Income Class	25.88	25.88	25.88	0	0.13	0.50
CGFEX	The Growth Fund Of America Income Class	26.45	26.45	26.45	0	0.13	0.49
CGFFX	The Growth Fund Of America Income Class	26.65	26.65	26.65	0	0.13	0.49
CGFIX	Credit Suisse Global Fixed Income Fund	10.58	10.58	10.58	0	0.00	0.00
CGFYX	COLUMBIA LARGE CAP GROWTH FUND	19.83	19.83	19.83	0	0.07	0.35
CGGXX	Columbia Government Reserves Fund G	0.0100	0.0100	0.0100	0	0.0000	0.00
CGIAX	AMERICAN FDS INTERNATIONAL GRO	29.72	29.72	29.72	0	0.23	0.77
CGIBX	AMERICAN FDS INTERNATIONAL GRO	29.64	29.64	29.64	0	0.22	0.74
CGICX	Blackrock Funds Small Cap Growth Equity	14.70	14.70	14.70	0	0.07	0.47
CGIEX	AMERICAN FDS INTERNATIONAL GRO	29.72	29.72	29.72	0	0.22	0.73
CGIFX	AMERICAN FDS INTERNATIONAL GRO	29.77	29.77	29.77	0	0.22	0.73
CGIIX	Calamos Growth & Income Fund Class I	27.64	27.64	27.64	0	0.16	0.58
CGLAX	CNL GLOBAL REAL ESTATE FUND - C	6.090	6.090	6.090	0	0.050	0.81
CGLIX	CNL GLOBAL REAL ESTATE FUND - I	6.100	6.100	6.100	0	0.050	0.81
CGMFX	CGM Focus Fund	29.61	29.61	29.61	0	0.20	0.67
CGMRX	CGM Realty Fund	20.19	20.19	20.19	0	0.20	0.98
CGNRX	CALAMOS GROWTH AND INCOME FUND-	28.14	28.14	28.14	0	0.17	0.60
CGOAX	Columbia Fds Srs Tr I Small Cap Growth	22.04	22.04	22.04	0	0.14	0.63
CGOBX	Columbia Fds Srs Tr I Small Cap Growth	21.50	21.50	21.50	0	0.14	0.65
CGOCX	Columbia Fds Srs Tr I Small Cap Growth	21.50	21.50	21.50	0	0.13	0.60
CGRAX	Country Growth Fund Class A	19.26	19.26	19.26	0	0.14	0.72
CGRBX	Oppenheimer Value Fund Class B	18.86	18.86	18.86	0	0.12	0.63
CGRCX	Oppenheimer Value Fund Class C	18.50	18.50	18.50	0	0.11	0.59
CGREX	AIM Global Real Estate Class C	9.190	9.190	9.190	0	0.080	0.86
CGRIX	Calamos Growth Fund Class I	46.04	46.04	46.04	0	0.27	0.58
CGRNX	Oppenheimer Value Fund Class N	18.95	18.95	18.95	0	0.12	0.63
CGRRX	CALAMOS GROWTH FUND-CLASS R	42.08	42.08	42.08	0	0.26	0.61
CGRWX	Oppenheimer Value Fund Class A	19.34	19.34	19.34	0	0.12	0.62
CGRYX	Oppenheimer Value Fund Class Y	19.74	19.74	19.74	0	0.12	0.60
CGSAX	Columbia Funds Trust XI Growth Stock	10.09	10.09	10.09	0	0.04	0.40
CGSIX	SEIX GLOBAL STRATEGY FUND CLASS	10.09	10.09	10.09	0	0.04	0.40
CGTAX	The American Funds Income Series US	14.26	14.26	14.26	0	0.00	0.00
CGTBX	The American Funds Income Series US	14.26	14.26	14.26	0	0.00	0.00
CGTCX	The American Funds Income Series US	14.26	14.26	14.26	0	0.00	0.00
CGTEX	The American Funds Income Series US	14.26	14.26	14.26	0	0.00	0.00
CGTFX	The American Funds Income Series US	14.26	14.26	14.26	0	0.00	0.00
CGUAX	Columbia Fds Srs Tr I World Equity Fund	10.94	10.94	10.94	0	0.05	0.45
CGUBX	Columbia Fds Srs Tr I World Equity Fund	10.36	10.36	10.36	0	0.05	0.48
CGUCX	Columbia Fds Srs Tr I World Equity Fund	10.35	10.35	10.35	0	0.04	0.38
CGVAX	CALVERT GOVERNMENT FUND CLASS A	16.11	16.11	16.11	0	0.00	0.00
CGVCX	CALVERT GOVERNMENT FUND CLASS C	16.07	16.07	16.07	0	0.00	0.00
CGVIX	CAUSEWAY GLOBAL VALUE FD INSTL	7.180	7.180	7.180	0	0.050	0.69
CGWAX	COLUMBIA INTERNATIONAL GROWTH F	12.72	12.72	12.72	0	0.11	0.86
CGWCX	COLUMBIA INTERNATIONAL GROWTH F	12.66	12.66	12.66	0	0.11	0.86
CHAIX	CHASE GROWTH FUND SUBSTANTIAL I	15.26	15.26	15.26	0	0.06	0.39
CHAMX	Chase Mid Cap Growth Fund A A Series Of	24.22	24.22	24.22	0	0.12	0.49
CHASX	Chase Growth Fund	15.24	15.24	15.24	0	0.07	0.46
CHBAX	CNI High Yield Bond Class A	7.690	7.690	7.690	0	0.010	0.13
CHCBX	Alliancebernstein Mid Cap Growth Fund	3.060	3.060	3.060	0	0.030	0.97
CHCCX	Alliancebernstein Mid Cap Growth Fund	3.060	3.060	3.060	0	0.030	0.97
CHCGX	Chesapeake Core Growth Fund	13.38	13.38	13.38	0	0.06	0.45
CHCIX	Alliancebernstein Mid Cap Growth Fund	4.070	4.070	4.070	0	0.040	0.97
CHCKX	Alliancebernstein Mid Cap Growth Fund	3.990	3.990	3.990	0	0.040	0.99
CHCLX	Alliancebernstein Mid Cap Growth Fund	3.990	3.990	3.990	0	0.040	0.99
CHCRX	Alliancebernstein Mid Cap Growth Fund	3.940	3.940	3.940	0	0.030	0.76
CHCYX	Alliancebernstein Mid Cap Growth Fund	4.130	4.130	4.130	0	0.040	0.96
CHDCX	Columbia Fds Srs Tr I Conservative High	7.380	7.380	7.380	0	0.000	0.00
CHDEX	Cullen High Dividend Equity Fund	11.01	11.01	11.01	0	0.03	0.27
CHDVX	Cullen High Dividend Equity Fund Class I	11.01	11.01	11.01	0	0.03	0.27
CHDXX	Cash Account Trust Tax Exempt Portfolio	0.0100	0.0100	0.0100	0	0.0000	0.00
CHEAX	Chesapeake Growth Fund Series A	11.07	11.07	11.07	0	0.04	0.36
CHESX	Chesapeake Growth Fund Institutional	11.85	11.85	11.85	0	0.04	0.34
CHGAX	Columbia Fds Srs Tr I Conservative High	7.380	7.380	7.380	0	0.000	0.00
CHGBX	Columbia Fds Srs Tr I Conservative High	7.380	7.380	7.380	0	0.000	0.00
CHIAX	Credit Suisse High Income Fund Class A	6.290	6.290	6.290	0	0.000	0.00
CHICX	Credit Suisse High Income Fund Class C	6.300	6.300	6.300	0	0.000	0.00
CHKCX	Churchill Tax Free Fund Of Kentucky	10.50	10.50	10.50	0	0.01	0.10
CHKIX	CHURCHILL TAX-FREE FUND OF KENT	10.50	10.50	10.50	0	0.01	0.10
CHKYX	Churchill Tax Free Fund Of Kentucky	10.51	10.51	10.51	0	0.01	0.10
CHMBX	Columbia Fds Tr Srs Tr I Columbia High	9.430	9.430	9.430	0	0.000	0.00
CHMCX	Columbia Fds Srs Tr I High Yield	9.430	9.430	9.430	0	0.000	0.00
CHNDX	Jennison Small Company Fund Income Class	11.46	11.46	11.46	0	0.05	0.43
CHNTX	Chestnut Street Exchange Fund	311.5	311.5	311.5	0	0.4	0.12
CHOAX	COLUMBIA SHORT-INTERMEDIATE BON	7.300	7.300	7.300	0	0.000	0.00
CHOBX	Credit Suisse High Income Fund Class B	6.290	6.290	6.290	0	0.000	0.00
CHOCX	COLUMBIA SHORT-INTERMEDIATE BON	7.300	7.300	7.300	0	0.010	0.14
CHREX	RESERVOIR FUND INVESTOR CLASS	9.960	9.960	9.960	0	0.000	0.00
CHRRX	Aim Charter Fund Class R	14.65	14.65	14.65	0	0.04	0.27
CHRSX	AIM CHARTER FUND CLASS S	14.74	14.74	14.74	0	0.04	0.27
CHRVX	RESERVOIR FUND CLASS N	9.980	9.980	9.980	0	0.000	0.00
CHSXX	Cash Account Trust Tax-Exempt Portfolio	0.0100	0.0100	0.0100	0	0.0000	0.00
CHTAX	ABN AMRO Balanced Fund Class N	5.750	5.750	5.750	0	0.000	0.00
CHTBX	ABN AMRO Bond Fund Class N	10.09	10.09	10.09	0	0.00	0.00
CHTCX	Aim Charter Fund Class C	14.21	14.21	14.21	0	0.03	0.21
CHTFX	Churchill Tax Free Fund Of Kentucky	10.50	10.50	10.50	0	0.01	0.10
CHTIX	ABN AMRO Growth Fund Class N	13.39	13.39	13.39	0	0.01	0.07
CHTRX	Aim Charter Fund Class A	14.74	14.74	14.74	0	0.04	0.27
CHTSX	AIM CHARTER FUND CLASS S	14.67	14.67	14.67	0	0.12	0.81
CHTTX	ABN AMRO Mid Cap Fund Class N	23.86	23.86	23.86	0	0.19	0.79
CHTVX	Aim Charter Fund Institutional Class	15.18	15.18	15.18	0	0.03	0.20
CHTYX	AIM CHARTER FUND CLASS Y F	14.79	14.79	14.79	0	0.03	0.20
CHUCX	THE CHINA U.S. GROWTH FUND CLAS	14.22	14.22	14.22	0	0.07	0.49
CHUSX	The China US Growth Fund	14.34	14.34	14.34	0	0.07	0.49
CHVCX	Cullen High Dividend Equity Fund Class C	10.99	10.99	10.99	0	0.03	0.27
CHYCX	Columbia Fds Srs Tr I High Yield	3.770	3.770	3.770	0	0.000	0.00
CHYDX	Calamos High Yield Fund Class A	9.600	9.600	9.600	0	0.010	0.10
CHYIX	CNI High Yield Bond Institutional Class	7.690	7.690	7.690	0	0.010	0.13
CHYRX	CALAMOS HIGH YIELD FUND-CLASS R	9.590	9.590	9.590	0	0.010	0.10
CHYYX	COLUMBIA CONSERVATIVE HIGH YIEL	7.380	7.380	7.380	0	0.000	0.00
CHZXX	Columbia Cash Reserves Fund Class Z	0.1500	0.1500	0.1500	0	0.0000	0.00
CIAOX	Capital Advisors Growth Fund A Series Of	15.18	15.18	15.18	0	0.02	0.13
CIAXX	STI Classic Virginia Tax Free Money	0.0200	0.0200	0.0200	0	0.0000	0.00
CIBBX	American Funds Capital Income Builder B	47.88	47.88	47.88	0	0.17	0.35
CIBCX	American Funds Capital Income Builder C	47.88	47.88	47.88	0	0.16	0.33
CIBFX	American Funds Capital Income Builder F	47.92	47.92	47.92	0	0.17	0.35
CIBRX	Columbia Fds Srs Tr I Intermediate Bond	8.850	8.850	8.850	0	0.000	0.00
CICAX	The Investment Company Of America Class	25.42	25.42	25.42	0	0.09	0.35
CICBX	The Investment Company Of America Class	25.33	25.33	25.33	0	0.09	0.35
CICCX	The Investment Company Of America Class	25.34	25.34	25.34	0	0.09	0.35
CICEX	The Investment Company Of America Class	25.36	25.36	25.36	0	0.09	0.35
CICFX	The Investment Company Of America Class	25.41	25.41	25.41	0	0.09	0.35
CICRX	CALVERT INCOME FUND CLASS R	15.55	15.55	15.55	0	0.01	0.06
CICVX	Calamos Convertible Fund Class I	17.56	17.56	17.56	0	0.09	0.51
CICXX	Classic Institutional Cash Management	0.1100	0.1100	0.1100	0	0.0000	0.00
CIDPX	IXIS Income Diversified Portfolio Class	8.940	8.940	8.940	0	0.040	0.45
CIEAX	Blackrock Funds Index Equity Portfolio	20.84	20.84	20.84	0	0.06	0.29
CIEBX	Blackrock Funds Index Equity Portfolio	20.56	20.56	20.56	0	0.06	0.29
CIECX	Blackrock Funds Index Equity Portfolio	20.46	20.46	20.46	0	0.06	0.29
CIERX	Columbia MultiAdvisor International	11.47	11.47	11.47	0	0.09	0.78
CIEYX	CALVERT SOCIAL INVESTMENT FUND	29.99	29.99	29.99	0	0.08	0.27
CIFCX	The Calvert Fund Income Fund Class C	15.45	15.45	15.45	0	0.01	0.06
CIFIX	Blackrock International Bond Portfolio	11.15	11.15	11.15	0	0.03	0.27
CIFXX	Citifunds Institutional Tax Free	0.1600	0.1600	0.1600	0	0.0000	0.00
CIFYX	CALVERT INCOME FUND CLASS Y	15.60	15.60	15.60	0	0.02	0.13
CIGAX	Blackrock Funds Intermediate Government	10.70	10.70	10.70	0	0.00	0.00
CIGBX	Calamos International Growth Fund Class	13.08	13.08	13.08	0	0.06	0.46
CIGCX	Calamos International Growth Fund Class	13.06	13.06	13.06	0	0.06	0.46
CIGEX	CALAMOS GLOBAL EQUITY FUND-CLAS	9.590	9.590	9.590	0	0.050	0.52
CIGFX	Credit Suisse Institutional Fund Income	13.36	13.36	13.36	0	0.06	0.45
CIGIX	Calamos International Growth Fund Class	13.51	13.51	13.51	0	0.06	0.44
CIGRX	Calamos International Growth Fund Class	13.43	13.43	13.43	0	0.05	0.37
CIHCX	Cullen International High Dividend Fund	9.210	9.210	9.210	0	0.080	0.86
CIHDX	Cullen International High Dividend Fund	9.240	9.240	9.240	0	0.080	0.86
CIHIX	Cullen International High Dividend Fund	9.270	9.270	9.270	0	0.080	0.86
CIHYX	Calamos High Yield Fund Class I	9.600	9.600	9.600	0	0.010	0.10
CIICX	AMERICAN FDS INTERNATIONAL GRO	29.62	29.62	29.62	0	0.22	0.74
CIIXX	Citifunds Institutional US Treasury	0.0300	0.0300	0.0300	0	0.0000	0.00
CIJLX	CIP JSAM Large Cap Value Portfolio	3.220	3.220	3.220	0	0.060	1.83
CIJVX	CIP JSAM Value Portfolio	3.240	3.240	3.240	0	0.020	0.61
CILXX	Citifunds Institutional Liquid Reserves	0.2200	0.2200	0.2200	0	0.0000	0.00
CIMAX	The Income Fund Of America Income Class	15.31	15.31	15.31	0	0.04	0.26
CIMBX	The Income Fund Of America Income Class	15.25	15.25	15.25	0	0.03	0.20
CIMCX	The Income Fund Of America Income Class	15.26	15.26	15.26	0	0.03	0.20
CIMEX	The Income Fund Of America Income Class	15.28	15.28	15.28	0	0.03	0.20
CIMFX	The Income Fund Of America Income Class	15.32	15.32	15.32	0	0.03	0.20
CIMXX	Citifunds Premium US Treasury Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CINCX	Calvert Income Fund Class I	15.48	15.48	15.48	0	0.02	0.13
CINSX	Blackrock Funds International Bond	11.13	11.13	11.13	0	0.03	0.27
CINXX	Cash Account Trust Institutional Select	0.3200	0.3200	0.3200	0	0.0600	23.08
CIOAX	CALVERT INTERNATIONAL OPPORTUNI	11.32	11.32	11.32	0	0.05	0.44
CIOBX	Columbia Fds Srs Tr I Income Fund Class	9.400	9.400	9.400	0	0.010	0.11
CIOCX	Columbia Fds Srs Tr I Income Fund Class	9.400	9.400	9.400	0	0.010	0.11
CIPMX	CHAMPLAIN MID CAP FUND F	9.500	9.500	9.500	0	0.040	0.42
CIPSX	Champlain Small Company Fund	11.26	11.26	11.26	0	0.03	0.27
CIPXX	Citifunds Premium Liquid Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CIRAX	Capital Income Builder Income Class 529A	47.91	47.91	47.91	0	0.17	0.35
CIRBX	Capital Income Builder Income Class 529B	47.87	47.87	47.87	0	0.16	0.33
CIRCX	Capital Income Builder Income Class 529C	47.87	47.87	47.87	0	0.16	0.33
CIREX	Capital Income Builder Income Class 529E	47.90	47.90	47.90	0	0.16	0.33
CIRFX	Capital Income Builder Income Class 529F	47.92	47.92	47.92	0	0.17	0.35
CIRXX	Citifunds Cash Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CISAX	Columbia Fds Ser Tr I Columbia	11.54	11.54	11.54	0	0.09	0.77
CISBX	Columbia Fds Ser Tr I Columbia	11.08	11.08	11.08	0	0.08	0.72
CISGX	Constellation Sands Capital	10.54	10.54	10.54	0	0.06	0.57
CISIX	Calvert Social Index Fund Class I	10.10	10.10	10.10	0	0.04	0.39
CISXX	Citifunds US Treasury Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CITAX	American High Income Trust Class 529A	10.41	10.41	10.41	0	0.01	0.10
CITBX	American High Income Trust Class 529B	10.41	10.41	10.41	0	0.01	0.10
CITCX	American High Income Trust Class 529C	10.41	10.41	10.41	0	0.01	0.10
CITEX	American High Income Trust Class 529E	10.41	10.41	10.41	0	0.01	0.10
CITFX	American High Income Trust Class 529F	10.41	10.41	10.41	0	0.01	0.10
CIUXX	Classic Institutional US Treasury	0.0600	0.0600	0.0600	0	0.0000	0.00
CIVIX	Causeway International Value Fund	11.29	11.29	11.29	0	0.09	0.79
CIVVX	Causeway International Value Fund	11.21	11.21	11.21	0	0.09	0.80
CIXXX	Citifunds Tax Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CIYXX	Citifunds New York Tax Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CJLXX	JP Morgan Liquid Assets Money Market	0.2200	0.2200	0.2200	0	0.0100	4.35
CJPXX	JP Morgan Prime Money Market Fund	0.1700	0.1700	0.1700	0	0.0000	0.00
CJTXX	JP Morgan 100% US Treasury Securities	0.0100	0.0100	0.0100	0	0.0000	0.00
CLACX	ADVISORONE SELECT APPRECIATION	10.54	10.54	10.54	0	0.06	0.57
CLAIX	CALVERT MODERATE ALLOCATION FUN	14.10	14.10	14.10	0	0.05	0.35
CLARX	ING Real Estate Fund Class A	9.980	9.980	9.980	0	0.070	0.70
CLBAX	American Balanced Fund Income Class 529A	16.15	16.15	16.15	0	0.03	0.19
CLBBX	American Balanced Fund Income Class 529B	16.13	16.13	16.13	0	0.02	0.12
CLBCX	American Balanced Fund Income Class 529C	16.13	16.13	16.13	0	0.02	0.12
CLBEX	American Balanced Fund Income Class 529E	16.14	16.14	16.14	0	0.02	0.12
CLBFX	American Balanced Fund Income Class 529F	16.15	16.15	16.15	0	0.02	0.12
CLBLX	AdvisorOne Berolina Fund	8.530	8.530	8.530	0	0.030	0.35
CLBRX	Columbia LifeGoal Balanced Growth	9.740	9.740	9.740	0	0.100	1.02
CLCBX	Smith Barney Diversified Large Cap	12.56	12.56	12.56	0	0.04	0.32
CLCCX	Advisorone Amerigo Fund Class C	10.79	10.79	10.79	0	0.04	0.37
CLCIX	Calvert Impact Fund Calvert Large Cap	25.73	25.73	25.73	0	0.09	0.35
CLCYX	COLUMBIA LARGE CAP VALUE FUND C	10.000	10.000	10.000	0	0.040	0.40
CLDAX	Calvert Group TCF Long Duration Income	17.55	17.55	17.55	0	0.02	0.11
CLDBX	Blackrock Funds Low Duration Bond	9.480	9.480	9.480	0	0.000	0.00
CLDCX	BLACKROCK LOW DURATION BOND PTF	9.480	9.480	9.480	0	0.000	0.00
CLDDX	BLACKROCK LOW DURATION BOND PTF	9.480	9.480	9.480	0	0.000	0.00
CLDEX	AdvisorOne Descartes Fund	8.880	8.880	8.880	0	0.030	0.34
CLEAX	CNI Large Cap Growth Equity Fund Class A	7.330	7.330	7.330	0	0.030	0.41
CLEIX	ADVISORONE ENHANCED INCOME FD C	10.16	10.16	10.16	0	0.02	0.20
CLERX	Advisorone Clermont Fund Class N	8.950	8.950	8.950	0	0.020	0.22
CLFAX	Morgan Stanley California Tax Free	11.14	11.14	11.14	0	0.00	0.00
CLFBX	Morgan Stanley California Tax Free	11.22	11.22	11.22	0	0.00	0.00
CLFCX	Morgan Stanley California Tax Free	11.21	11.21	11.21	0	0.00	0.00
CLFDX	Morgan Stanley California Tax Free	11.18	11.18	11.18	0	0.00	0.00
CLFLX	ADVISORONE FLEXIBLE INCOME FD C	10.01	10.01	10.01	0	0.01	0.10
CLGAX	Calvert Impact Fund Calvert Large Cap	24.48	24.48	24.48	0	0.09	0.37
CLGBX	Calvert Impact Fund Calvert Large Cap	22.50	22.50	22.50	0	0.08	0.35
CLGCX	Calvert Impact Fund Calvert Large Cap	22.70	22.70	22.70	0	0.09	0.39
CLGEX	COLUMBIA LARGE CAP GROWTH FUND	19.33	19.33	19.33	0	0.07	0.36
CLGFX	COLUMBIA LARGE CAP GROWTH FUND	17.82	17.82	17.82	0	0.07	0.39
CLGRX	COLUMBIA LIFE GOAL GROWTH PORTF	9.460	9.460	9.460	0	0.160	1.66
CLGYX	CALVERT IMPACT FUND LARGE CAP G	24.54	24.54	24.54	0	0.09	0.37
CLHAX	AdvisorOne Liahona Fund	8.710	8.710	8.710	0	0.030	0.34
CLIAX	AIM Income Allocation Fund Class C	9.080	9.080	9.080	0	0.010	0.11
CLIBX	Columbia Large Cap index Fd Cl B	21.22	21.22	21.22	0	0.06	0.28
CLIDX	Cheswold Lane International High	12.91	12.91	12.91	0	0.15	1.15
CLINX	Croft-Leominster Income Fund	9.770	9.770	9.770	0	0.000	0.00
CLIRX	Columbia LifeGoal Income & Growth	9.770	9.770	9.770	0	0.040	0.41
CLMPX	Columbia California Tax-Exempt Fund	7.290	7.290	7.290	0	0.000	0.00
CLRVX	CLEAR RIVER FUND	13.54	13.54	13.54	0	0.04	0.29
CLSAX	Advisorone Amerigo Fund Class N	11.34	11.34	11.34	0	0.05	0.44
CLSBX	Columbia Funds Series Trust I Strategic	5.870	5.870	5.870	0	0.000	0.00
CLSCX	Columbia Funds Series Trust I Strategic	5.870	5.870	5.870	0	0.000	0.00
CLSPX	Columbia Fds Srs Tr I Mid Cap Growth	19.37	19.37	19.37	0	0.10	0.51
CLSYX	COLUMBIA STRATEGIC INVESTOR FUN	15.98	15.98	15.98	0	0.10	0.62
CLVAX	CALVERT LARGE CAP VALUE FUND CL	42.66	42.66	42.66	0	0.21	0.49
CLVBX	STI Classic Lf/Vsn Mdrt Growth Fund	9.480	9.480	9.480	0	0.020	0.21
CLVCX	CALVERT LARGE CAP VALUE FUND CL	42.70	42.70	42.70	0	0.21	0.49
CLVFX	CROFT-LEOMITER VALUE FUND	19.57	19.57	19.57	0	0.10	0.51
CLVGX	STI Classic Lf/Vsn Growth & Income Fund	9.060	9.060	9.060	0	0.030	0.33
CLVLX	STI Classic Fds Lf/Vsn Aggressive Growth	6.850	6.850	6.850	0	0.110	1.58
CLVYX	CALVERT LARGE CAP VALUE FUND CL	43.03	43.03	43.03	0	0.21	0.49
CMAAX	Calvert Moderate Allocation Fund Class A	14.04	14.04	14.04	0	0.05	0.35
CMABX	Columbia Fds Srs Tr I Massachusetts	7.600	7.600	7.600	0	0.010	0.13
CMACX	Calvert Moderate Allocation Fund Class C	13.87	13.87	13.87	0	0.05	0.36
CMAFX	CM Advisors Fund	8.870	8.870	8.870	0	0.080	0.89
CMAIX	AIM Moderately Conservative Allocation	9.730	9.730	9.730	0	0.020	0.21
CMARX	AIM Moderately Conservatve Allocation	9.650	9.650	9.650	0	0.020	0.21
CMAXX	CMA Tax Exempt Trust	0.0400	0.0400	0.0400	0	0.0000	0.00
CMBAX	AIM Moderately Conservative Allocation	9.570	9.570	9.570	0	0.020	0.21
CMBFX	Columbia Fds Srs Tr I Oregon	12.27	12.27	12.27	0	0.01	0.08
CMCBX	Blackrock Funds Core Bond Total Return	9.140	9.140	9.140	0	0.000	0.00
CMCCX	Columbia Fds Srs Tr I Mid Cap Growth	17.88	17.88	17.88	0	0.09	0.50
CMCIX	Capital Management Mid Cap Fund Investor	12.93	12.93	12.93	0	0.07	0.54
CMCRX	Cornercap Microcap Fund	8.000	8.000	8.000	0	0.010	0.13
CMDIX	Calvert Mid Cap Value Fund Class I	14.89	14.89	14.89	0	0.05	0.33
CMDTX	STI Classic MD Muni Bond Fund Class I	10.46	10.46	10.46	0	0.01	0.10
CMEAX	COLUMBIA MASTERS GLOBAL EQUITY	8.000	8.000	8.000	0	0.020	0.25
CMEBX	COLUMBIA MASTERS GLOBAL EQUITY	7.920	7.920	7.920	0	0.020	0.25
CMECX	Columbia Masters Global Equity Portfolio	7.930	7.930	7.930	0	0.020	0.25
CMEIX	Capital Management Mid Cap Fund	14.58	14.58	14.58	0	0.08	0.55
CMERX	Columbia Masters International Equity	8.200	8.200	8.200	0	0.140	1.68
CMEXX	CMA Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CMEZX	Columbia Masters Global Equity Portfolio	8.020	8.020	8.020	0	0.020	0.25
CMFIX	CM Advisors Fixed Income Fund	11.08	11.08	11.08	0	0.00	0.00
CMFXX	Blackrock Funds New Jersey Municipal	0.0200	0.0200	0.0200	0	0.0100	100.00
CMGAX	BLACKROCK LOW DURATION BOND PTF	9.490	9.490	9.490	0	0.000	0.00
CMGBX	Blackrock Funds Low Duration Portofolio	9.480	9.480	9.480	0	0.000	0.00
CMGCX	WM Growth & Income Fund Class C	9.470	9.470	9.470	0	0.040	0.42
CMGIX	Blackrock Funds Mid Cap Growth Equity	10.44	10.44	10.44	0	0.06	0.57
CMGRX	Columbia Fds Srs Tr I Mid Cap Growth	18.75	18.75	18.75	0	0.09	0.48
CMGSX	Blackrock Funds Mid Cap Growth Equity	9.940	9.940	9.940	0	0.050	0.50
CMGTX	CMG ABSOLUTE RETURN STRATEGIES	9.490	9.490	9.490	0	0.040	0.42
CMGUX	Columbia Fds Insti Tr CMG Ultra Short	9.180	9.180	9.180	0	0.000	0.00
CMGYX	COLUMBIA MID CAP GROWTH FUND CL	19.38	19.38	19.38	0	0.10	0.51
CMHAX	Columbia Masters Heritage Portfolio	8.740	8.740	8.740	0	0.000	0.00
CMHBX	Columbia Masters Heritage Portolio Class	8.770	8.770	8.770	0	0.010	0.11
CMHCX	Columbia Masters Heritage Portfolio	8.770	8.770	8.770	0	0.010	0.11
CMHXX	CMA Massachusetts Municipal Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CMHYX	Columbia Fds Srs Tr I Conservative High	7.380	7.380	7.380	0	0.000	0.00
CMHZX	Columbia Masters Heritage Portfolio	8.710	8.710	8.710	0	0.010	0.11
CMIAX	Blackrock Funds Managed Income Portfolio	9.830	9.830	9.830	0	0.000	0.00
CMIBX	WM Trust I Wm Income Fund Class B	9.320	9.320	9.320	0	0.000	0.00
CMICX	Calvert Social Investment Fund Managed	12.76	12.76	12.76	0	0.06	0.47
CMIFX	Calvert Social Investment Fund Managed	13.93	13.93	13.93	0	0.07	0.50
CMIIX	Calvert Managed Index Portfolio Class I	14.17	14.17	14.17	0	0.07	0.49
CMISX	Columbia Fds Ser Tr I Columbia	11.69	11.69	11.69	0	0.09	0.76
CMITX	Blackrock Funds Tax Free Income	10.45	10.45	10.45	0	0.00	0.00
CMJXX	CMA New Jersey Municipal Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CMLAX	American Mutual Fund Income Class 529A	22.71	22.71	22.71	0	0.01	0.04
CMLBX	American Mutual Fund Income Class 529B	22.61	22.61	22.61	0	0.02	0.09
CMLCX	American Mutual Fund Income Class 529C	22.61	22.61	22.61	0	0.02	0.09
CMLEX	American Mutual Fund Income Class 529E	22.64	22.64	22.64	0	0.02	0.09
CMLFX	American Mutual Fund Income Class 529F	22.74	22.74	22.74	0	0.01	0.04
CMLXX	CMA California Municipal Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CMNBX	WM Trust I West Coast Equity Fund Class	29.01	29.01	29.01	0	0.12	0.41
CMNCX	WM West Coast Equity Fund Class C	29.15	29.15	29.15	0	0.12	0.41
CMNIX	Calamos Market Neutral Fund Class I	11.36	11.36	11.36	0	0.01	0.09
CMNWX	WM Trust I West Coast Equity Fund Class	33.97	33.97	33.97	0	0.14	0.41
CMORX	Columbia Marsico International	10.50	10.50	10.50	0	0.07	0.66
CMOXX	Centennial Money Market Trust	0.0100	0.0100	0.0100	0	0.0000	0.00
CMPGX	WM Trust I US Government Securities	10.95	10.95	10.95	0	0.00	0.00
CMPIX	WM Trust I Wm Income Fund Class A	9.290	9.290	9.290	0	0.000	0.00
CMQAX	Calamos Multi-Fund Blend Class A	10.08	10.08	10.08	0	0.07	0.69
CMQBX	Calamos Multi-Fund Blend Class B	9.870	9.870	9.870	0	0.070	0.70
CMQCX	Calamos Multi-Fund Blend Class C	9.860	9.860	9.860	0	0.070	0.70
CMQIX	Calamos Multi-Fund Blend Class I	10.14	10.14	10.14	0	0.07	0.69
CMQRX	CALAMOS MULTI-FUND BLEND-CLASS	10.02	10.02	10.02	0	0.07	0.69
CMRAX	COLUMBIA MID CAP VALUE RESTRUCT	13.36	13.36	13.36	0	0.07	0.52
CMRCX	COLUMBIA MID CAP CAP VALUE &	13.27	13.27	13.27	0	0.07	0.52
CMRXX	STI Classic Funds Classic Insti	0.2500	0.2500	0.2500	0	0.0100	3.85
CMSCX	Columbia Fds Srs Tr I Small Cap Growth	22.24	22.24	22.24	0	0.14	0.63
CMSSX	Capital Management Small Cap Fund	13.47	13.47	13.47	0	0.02	0.15
CMSVX	Capital Management Small Cap Fund	12.95	12.95	12.95	0	0.01	0.08
CMSXX	Cash Trust Series Municipal Cash Series	0.0300	0.0300	0.0300	0	0.0300	50.00
CMTAX	Columbia Masters International Equity	8.230	8.230	8.230	0	0.140	1.67
CMTBX	Columbia Masters International Equity	8.170	8.170	8.170	0	0.140	1.68
CMTCX	Columbia Masters International Equity	8.160	8.160	8.160	0	0.140	1.69
CMTFX	Columbia Fds Srs Tr I Technology Fund	8.260	8.260	8.260	0	0.050	0.60
CMTRX	Columbia Marsico 21st Century Fund Class	11.34	11.34	11.34	0	0.07	0.61
CMTXX	CMA Treasury Fund	0.1100	0.1100	0.1100	0	0.0000	0.00
CMTZX	Columbia Masters International Equity	8.260	8.260	8.260	0	0.140	1.67
CMUAX	Columbia Mid Cap Value Fund Class A	10.43	10.43	10.43	0	0.05	0.48
CMUBX	Columbia Mid Cap Value Fund Class B	10.20	10.20	10.20	0	0.05	0.49
CMUCX	Columbia Mid Cap Value Fund Class C	10.24	10.24	10.24	0	0.05	0.49
CMUIX	Federated California Municipal Income	9.950	9.950	9.950	0	0.010	0.10
CMVAX	Calvert Mid Cap Value Fund Class A	14.47	14.47	14.47	0	0.05	0.34
CMVCX	Calvert Mid Cap Value Class C	13.84	13.84	13.84	0	0.04	0.29
CMVIX	Blackrock Funds Mid Cap Value Equity	9.380	9.380	9.380	0	0.050	0.53
CMVRX	Columbia Mid Cap Value Fund Class R	10.42	10.42	10.42	0	0.06	0.57
CMVSX	Blackrock Funds Mid Cap Value Equity	9.210	9.210	9.210	0	0.040	0.43
CMVYX	COLUMBIA MID CAP VALUE FUND CL	10.44	10.44	10.44	0	0.05	0.48
CMWRX	Columbia Marsico Growth Fund Class R	16.70	16.70	16.70	0	0.03	0.18
CMYXX	CMA New York Municipal Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CNBAX	COLUMBIA INTERNATIONAL BOND FUN	11.25	11.25	11.25	0	0.03	0.27
CNBCX	COLUMBIA INTERNATIONAL BOND FUN	11.25	11.25	11.25	0	0.03	0.27
CNBIX	CNI Charter Funds Government Bond Fund	10.62	10.62	10.62	0	0.00	0.00
CNBZX	COLUMBIA INTERNATIONAL BOND FUN	11.26	11.26	11.26	0	0.03	0.27
CNCFX	North Carolina Tax-Exempt Bond Fund I	10.01	10.01	10.01	0	0.01	0.10
CNCIX	CNI Charter Funds Corporate Bond Fund	10.65	10.65	10.65	0	0.01	0.09
CNCRX	Amidex Cancer Innovations & Healthcare	7.230	7.230	7.230	0	0.010	0.14
CNCXX	Blackrock Funds North Carolina Municipal	0.0200	0.0200	0.0200	0	0.0000	0.00
CNDAX	COLUMBIA BOND FUND CLASS A	9.260	9.260	9.260	0	0.010	0.11
CNDCX	COLUMBIA BOND FUND CLASS C	9.270	9.270	9.270	0	0.000	0.00
CNEXX	CNI Charter California Tax Exempt Fund	0.0300	0.0300	0.0300	0	0.0000	0.00
CNFXX	CNI Charter Government Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
CNGAX	The New Economy Fund Class 529A	21.81	21.81	21.81	0	0.12	0.55
CNGBX	The New Economy Fund Class 529B	21.13	21.13	21.13	0	0.12	0.56
CNGCX	The New Economy Fund Class 529C	21.09	21.09	21.09	0	0.12	0.57
CNGEX	The New Economy Fund Class 529E	21.60	21.60	21.60	0	0.13	0.60
CNGFX	The New Economy Fund Class 529F	21.80	21.80	21.80	0	0.12	0.55
CNGIX	CNI Charter Funds Large Cap Growth	7.410	7.410	7.410	0	0.030	0.40
CNGLX	Commonwealth Global Fund	14.09	14.09	14.09	0	0.08	0.56
CNGRX	Fidelity Congress Street Fund	424.9	424.9	424.9	0	0.2	0.06
CNGXX	CNI Charter Government Fund Class A	0.0300	0.0300	0.0300	0	0.0000	0.00
CNIAX	CNI MULTI-ASSET FUND CLASS A	10.01	10.01	10.01	0	0.10	0.99
CNIIX	CNI MULTI-ASSET FUND INSTI CLAS	10.02	10.02	10.02	0	0.10	0.99
CNIXX	CNI Charter Government Money Market Fund	0.0500	0.0500	0.0500	0	0.0000	0.00
CNJFX	Commonwealth Japan Fund	2.580	2.580	2.580	0	0.020	0.78
CNJXX	Blackrock Funds New Jersey Municipal	0.0400	0.0400	0.0400	0	0.0100	33.33
CNLIX	CNI Charter Funds Large Cap Value Equity	7.440	7.440	7.440	0	0.010	0.13
CNMCX	WM Income Fund Class C	9.330	9.330	9.330	0	0.000	0.00
CNMXX	CNI Charter Prime Money Market Fund	0.1000	0.1000	0.1000	0	0.0000	0.00
CNNXX	Smith Barney Connecticut Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CNPAX	New Perspective Fund Income Class 529A	25.18	25.18	25.18	0	0.17	0.67
CNPBX	New Perspective Fund Income Class 529B	24.72	24.72	24.72	0	0.16	0.64
CNPCX	New Perspective Fund Income Class 529C	24.69	24.69	24.69	0	0.16	0.64
CNPEX	New Perspective Fund Income Class 529E	24.96	24.96	24.96	0	0.17	0.68
CNPFX	New Perspective Fund Income Class 529F	25.17	25.17	25.17	0	0.17	0.67
CNPIX	Consumer Goods Ultra Sector Profund	30.78	30.78	30.78	0	0.07	0.23
CNPSX	Consumer Goods Ultra Sector Profund	30.31	30.31	30.31	0	0.07	0.23
CNPXX	CNI Charter Prime Money Market Fund	0.0500	0.0500	0.0500	0	0.0000	0.00
CNREX	Commonwealth Real Estate Fnd	8.770	8.770	8.770	0	0.030	0.34
CNSAX	Morgan Stanley Convertible Securities	17.07	17.07	17.07	0	0.08	0.47
CNSBX	Morgan Stanley Convertible Securities	17.10	17.10	17.10	0	0.08	0.47
CNSCX	Morgan Stanley Convertible Securities	16.97	16.97	16.97	0	0.08	0.47
CNSDX	Morgan Stanley Convertible Securities	17.10	17.10	17.10	0	0.07	0.41
CNSXX	CNI Charter Prime Money Market Fund	0.0300	0.0300	0.0300	0	0.0000	0.00
CNTIX	CNI Charter Funds California Tax Exempt	10.45	10.45	10.45	0	0.00	0.00
CNTXX	CNI Charter California Tax Exempt Money	0.0500	0.0500	0.0500	0	0.0000	0.00
CNVAX	Calvert New Vision Small Cap Fund Class	11.89	11.89	11.89	0	0.03	0.25
CNVBX	The Calvert Fund New Vision Small Cap	10.36	10.36	10.36	0	0.02	0.19
CNVCX	Calvert New Vision Small Cap Fund Class	10.55	10.55	10.55	0	0.03	0.28
CNWAX	New World Fund Income Class 529A	46.77	46.77	46.77	0	0.17	0.36
CNWBX	New World Fund Income Class 529B	45.76	45.76	45.76	0	0.17	0.37
CNWCX	New World Fund Income Class 529C	45.76	45.76	45.76	0	0.17	0.37
CNWDX	CALAMOS NEW WORLD GROWTH FUND C	10.77	10.77	10.77	0	0.04	0.37
CNWEX	New World Fund Income Class 529E	46.42	46.42	46.42	0	0.18	0.39
CNWFX	New World Fund Income Class 529F	46.81	46.81	46.81	0	0.18	0.38
CNWGX	CALAMOS NEW WORLD GROWTH FUND C	10.84	10.84	10.84	0	0.04	0.37
CNWIX	CALAMOS NEW WORLD GROWTH FUND C	10.86	10.86	10.86	0	0.05	0.46
CNWRX	CALAMOS NEW WORLD GROWTH FUND C	10.82	10.82	10.82	0	0.04	0.37
CNWZX	CALAMOS NEW WORLD GROWTH FUND C	10.77	10.77	10.77	0	0.04	0.37
CNYBX	Columbia Funds Trust V NY Fund Class B	7.260	7.260	7.260	0	0.020	0.28
CNYCX	Columbia Fds Srs Tr I New York Tax	7.260	7.260	7.260	0	0.020	0.28
CNZLX	Commonwealth Australia/New Zealand Fund	9.920	9.920	9.920	0	0.100	1.00
COAAX	MORGAN STANLEY SRS FDS MORGAN	18.97	18.97	18.97	0	0.20	1.04
COACX	MORGAN STANLEY SRS FDS MORGAN	18.89	18.89	18.89	0	0.20	1.05
COAGX	Caldwell & Orkin Market Opportunity Fund	20.06	20.06	20.06	0	0.22	1.08
COAIX	MORGAN STANLEY SRS FDS MORGAN	19.01	19.01	19.01	0	0.20	1.04
COARX	MORGAN STANLEY SRS FDS MORGAN	18.95	18.95	18.95	0	0.20	1.04
COAWX	MORGAN STANLEY SRS FDS MORGAN	18.96	18.96	18.96	0	0.21	1.10
COBYX	THE COOK & BYNUM FUND	10.96	10.96	10.96	0	0.02	0.18
COCTX	Columbia Fds Srs Tr I Connecticut Tax	7.600	7.600	7.600	0	0.000	0.00
COEAX	Columbia Fds Srs Tr I Oregon	12.27	12.27	12.27	0	0.01	0.08
COEBX	Columbia Fds Srs Tr I Oregon	12.27	12.27	12.27	0	0.01	0.08
COGAX	COLUMBIA MARSICO GLOBAL FUND CL	7.930	7.930	7.930	0	0.050	0.63
COGCX	COLUMBIA MARSICO GLOBAL FUND CL	7.840	7.840	7.840	0	0.050	0.63
COGRX	COLUMBIA MARSICO GLOBAL FUND CL	7.900	7.900	7.900	0	0.050	0.63
COGZX	COLUMBIA MARSICO GLOBAL FUND CL	7.960	7.960	7.960	0	0.050	0.62
COHBX	Columbia Fds Srs Tr I High Yield	3.770	3.770	3.770	0	0.000	0.00
COHSX	Blackrock Funds Ohio Tax Free Income	10.25	10.25	10.25	0	0.01	0.10
COHXX	Blackrock Funds Ohio Municipal Money	0.0100	0.0100	0.0100	0	0.0100	50.00
COICX	CALVERT INTERNATIONAL OPPORTUNI	11.19	11.19	11.19	0	0.05	0.44
COIIX	CALVERT INTERNATIONAL OPPORTUNI	11.24	11.24	11.24	0	0.06	0.53
COINX	MADISON CORPORATE INCOME SHARES	10.83	10.83	10.83	0	0.00	0.00
COIXX	Blackrock Funds Ohio Municipal Money	0.1200	0.1200	0.1200	0	0.0100	9.09
COLCX	Columbia Tax Exempt Fund Class C	13.03	13.03	13.03	0	0.01	0.08
COLFX	Columbia Fds Srs Tr I Liberty Fund Class	7.180	7.180	7.180	0	0.020	0.28
COLHX	Columbia Fds Srs Tr I High Yield	3.770	3.770	3.770	0	0.000	0.00
COLLX	THE COLLAR FUND	10.37	10.37	10.37	0	0.01	0.10
COLNX	Columbia Fds Srs Tr I New York	7.260	7.260	7.260	0	0.020	0.28
COLTX	Columbia Tax Exempt Fund Class A	13.03	13.03	13.03	0	0.01	0.08
COMAX	Columbia Fds Srs Tr I Massachusetts	7.600	7.600	7.600	0	0.010	0.13
COMCX	Columbia Fds Srs Tr I Massachusetts	7.600	7.600	7.600	0	0.010	0.13
COMMX	COMMONWEALTH SMALL CAP FUND I S	9.880	9.880	9.880	0	0.010	0.10
COMVX	GABELLI COMSTOCK CAPITAL VALUE	2.370	2.370	2.370	0	0.010	0.42
CONVX	Concorde Value Fund	10.20	10.20	10.20	0	0.08	0.78
COPLX	Copley Fund Inc	40.46	40.46	40.46	0	0.01	0.02
CORCX	Columbia Fds Srs Tr I Oregon	12.27	12.27	12.27	0	0.01	0.08
COSIX	Columbia Funds Series Trust I Strategic	5.870	5.870	5.870	0	0.000	0.00
COSZX	COLUMBIA OVERSEAS VALUE FUND CL	7.680	7.680	7.680	0	0.060	0.78
COTCX	Tax Free Fund Of Colorado Class C	10.36	10.36	10.36	0	0.00	0.00
COTFX	Tax Free Fund Of Colorado Class A	10.38	10.38	10.38	0	0.00	0.00
COTYX	Tax Free Fund Of Colorado Class Y	10.41	10.41	10.41	0	0.01	0.10
COTZX	Columbia Acorn Trust Thermostat Fund	10.55	10.55	10.55	0	0.14	1.31
COVAX	Columbia Small Cap Value Fund II Class A	10.31	10.31	10.31	0	0.04	0.39
COVBX	Columbia Small Cap Value Fund II Class B	9.880	9.880	9.880	0	0.040	0.40
COVCX	Columbia Small Cap Value Fund II Class C	9.870	9.870	9.870	0	0.040	0.40
CPAAX	PF NB Fasciano Small Eqty Fd 529 MT A	8.090	8.090	8.090	0	0.040	0.49
CPABX	Federated Capital Appreciation Fund B	16.08	16.08	16.08	0	0.03	0.19
CPACX	Federated Capital Appreciation Fund C	16.04	16.04	16.04	0	0.03	0.19
CPADX	PF Portfolio Model D 529 MT Class A	10.12	10.12	10.12	0	0.04	0.39
CPAEX	PF Portfolio Model E 529 MT Class A	9.940	9.940	9.940	0	0.040	0.40
CPAGX	PF MFS International Fund 529 MT A	13.51	13.51	13.51	0	0.07	0.52
CPAIX	Blackrock Funds Pennsylvania Tax Free	16.95	16.95	16.95	0	0.03	0.18
CPAKX	Federated Capital Appreciation Fund	16.72	16.72	16.72	0	0.04	0.24
CPAMX	PF Pimco Managed Bond Fund 529 MT A	10.88	10.88	10.88	0	0.00	0.00
CPASX	PF Goldman Sachs Fund 529 MT A	10.03	10.03	10.03	0	0.00	0.00
CPAVX	PF Lazard Mid Cap Value Fund 529 MT A	7.780	7.780	7.780	0	0.030	0.38
CPAXX	Blackrock Funds Municipal Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CPBBX	AIM CORE PLUS BOND FUND CLASS B	10.44	10.44	10.44	0	0.00	0.00
CPBDX	PF Portfolio Model D 529 MT Class B	9.990	9.990	9.990	0	0.030	0.30
CPBEX	PF Portfolio Model E 529 MT Class B	9.770	9.770	9.770	0	0.040	0.41
CPBLX	PF L/S L/C Grw Fd 529 MT A	7.220	7.220	7.220	0	0.010	0.14
CPBRX	AIM CORE PLUS BOND FUND CLASS R	10.44	10.44	10.44	0	0.01	0.10
CPBYX	AIM CORE PLUS BOND FUND CLASS Y	10.44	10.44	10.44	0	0.01	0.10
CPCCX	Comstock Capital Value Fund Class C	2.190	2.190	2.190	0	0.010	0.46
CPCDX	PF Portfolio Model D 529 MT Class C	9.960	9.960	9.960	0	0.040	0.40
CPCEX	PF Portfolio Model E 529 MT Class C	9.770	9.770	9.770	0	0.040	0.41
CPCFX	AIM CORE PLUS BOND FUND CLASS C	10.45	10.45	10.45	0	0.00	0.00
CPCRX	Comstock Capital Value Fund Class R	2.380	2.380	2.380	0	0.000	0.00
CPEQX	Cookson Peirce Core Equity Fund	9.560	9.560	9.560	0	0.050	0.52
CPFSX	COUNTERPOINT SELECT FUND	9.320	9.320	9.320	0	0.030	0.32
CPFXX	American Century Capital Preservation	0.0100	0.0100	0.0100	0	0.0000	0.00
CPGAX	PF Janus Growth LT Fund 529 MT A	10.49	10.49	10.49	0	0.03	0.29
CPGXX	Cash Account Trust Premier Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CPHYX	WM High Yield Fund Class A	7.640	7.640	7.640	0	0.000	0.00
CPIAX	PF AllianceBernsteind International	9.200	9.200	9.200	0	0.090	0.97
CPIIX	AIM CORE PLUS BOND FUND INSTITU	10.44	10.44	10.44	0	0.01	0.10
CPLAX	PF Salomon Brothers Large Cap Value Fund	10.000	10.000	10.000	0	0.040	0.40
CPMAX	PF Van Kampen Mid Cap Growth Fund 529 MT	7.710	7.710	7.710	0	0.040	0.52
CPMPX	CHANGING PARAMETERS FUND	9.750	9.750	9.750	0	0.010	0.10
CPMXX	Columbia Cash Reserve Fund Capital Class	0.1500	0.1500	0.1500	0	0.0000	0.00
CPNXX	CMA Pennsylvania Municipal Money Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
CPOAX	Morgan Stanley Capital Opportunities	19.80	19.80	19.80	0	0.07	0.35
CPOBX	Morgan Stanley Capital Opportunities	18.13	18.13	18.13	0	0.06	0.33
CPOCX	Morgan Stanley Capital Opportunities	18.06	18.06	18.06	0	0.06	0.33
CPODX	Morgan Stanley Capital Opportunities	20.35	20.35	20.35	0	0.07	0.34
CPRAX	PF Van Kampen Real Estate Fund 529 MT A	7.820	7.820	7.820	0	0.040	0.51
CPRXX	Cash Account Trust Premier Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CPSAX	PF Van Kampen Comstock Fund 529 MT A	9.940	9.940	9.940	0	0.040	0.40
CPTNX	American Century Government Bond	11.32	11.32	11.32	0	0.00	0.00
CPVCX	Credit Suisse Global Small Cap Fund	15.63	15.63	15.63	0	0.22	1.39
CRAEX	CRM ALL CAP VALUE FUND ADVISOR	8.040	8.040	8.040	0	0.020	0.25
CRAGX	CRM MID/LARGE CAP VALUE FUND AD	8.720	8.720	8.720	0	0.000	0.00
CRAIX	Community Reinvestment Act Qualified	10.83	10.83	10.83	0	0.00	0.00
CRANX	COMMUNITY REINVESTMENT ACT QUAL	10.82	10.82	10.82	0	0.01	0.09
CRARX	ING Real Estate Fund Class I	10.64	10.64	10.64	0	0.08	0.75
CRATX	COMMUNITY REINVESTMENT ACT QUAL	10.82	10.82	10.82	0	0.00	0.00
CRAXX	Columbia Tax Exempt Reserves Retail A	0.0900	0.0900	0.0900	0	0.0000	0.00
CRBCX	ING Real Estate Fund Class B	10.02	10.02	10.02	0	0.07	0.69
CRBXX	Oppenheimer Cash Reserves Class B	0.0100	0.0100	0.0100	0	0.0000	0.00
CRCRX	ING Real Estate Fund Class C	10.43	10.43	10.43	0	0.07	0.67
CRCXX	Credit Suisse Cash Reserve Fund Income	0.0900	0.0900	0.0900	0	0.0000	0.00
CREAX	Columbia Fds Srs Tr I Real Estate Equity	9.390	9.390	9.390	0	0.060	0.63
CREBX	Columbia Fds Srs Tr I Real Estate Equity	9.400	9.400	9.400	0	0.060	0.63
CRECX	Columbia Fds Srs Tr I Real Estate Equity	9.380	9.380	9.380	0	0.060	0.64
CREEX	Columbia Fds Srs Tr 1 Real Estate Equity	9.410	9.410	9.410	0	0.060	0.63
CRFXX	Credit Suisse Cash Reserve Fund	0.0900	0.0900	0.0900	0	0.0000	0.00
CRGEX	CALAMOS GLOBAL EQIUTY FUND-CLAS	9.530	9.530	9.530	0	0.050	0.52
CRGXX	Classic Institutional US Government	0.0500	0.0500	0.0500	0	0.0000	0.00
CRIAX	CRM Small/Mid Cap Value Fund Insti Cl	11.61	11.61	11.61	0	0.00	0.00
CRIEX	CRM ALL CAP VALUE FUND ITITUT	8.360	8.360	8.360	0	0.010	0.12
CRIGX	CRM Mid/Large Cap Value Fund	9.070	9.070	9.070	0	0.010	0.11
CRIIX	CRM INTERNATIONAL OPPORTUNITY F	14.19	14.19	14.19	0	0.09	0.63
CRIMX	CRM Mid Cap Value Fund Institutional	23.46	23.46	23.46	0	0.06	0.26
CRISX	CRM Small Cap Value Fund Institutional	18.07	18.07	18.07	0	0.10	0.56
CRITX	CRM 130/30 VALUE FUND INSTI SHA	7.760	7.760	7.760	0	0.000	0.00
CRIWX	CRM GLOBAL OPPORTUNITY FD - INS	14.01	14.01	14.01	0	0.05	0.36
CRMAX	CRM Small/Mid Cap Value Fd Investor	11.52	11.52	11.52	0	0.00	0.00
CRMEX	CRM ALL CAP VALUE FUND INVESTOR	8.340	8.340	8.340	0	0.010	0.12
CRMGX	CRM Mid/Large Cap Value Fund Investor	9.040	9.040	9.040	0	0.010	0.11
CRMIX	CRM INTERNATIONAL OPPORTUNITY F	14.15	14.15	14.15	0	0.10	0.70
CRMMX	CRM Mid Cap Value Investor	23.06	23.06	23.06	0	0.06	0.26
CRMSX	CRM Funds CRM Small Cap Value Fund	17.18	17.18	17.18	0	0.10	0.59
CRMTX	CRM 130/30 VALUE FUND INVESTOR	7.730	7.730	7.730	0	0.000	0.00
CRMWX	CRM GLOBAL OPPORTUNITY FD - INV	13.97	13.97	13.97	0	0.05	0.36
CRSAX	Credit Suisse Commodity Return Strategy	8.840	8.840	8.840	0	0.010	0.11
CRSCX	Credit Suisse Commodity Return Strategy	8.790	8.790	8.790	0	0.010	0.11
CRSOX	Credit Suisse Commodity Return Strategy	8.870	8.870	8.870	0	0.010	0.11
CRSXX	Oppenheimer Cash Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
CRVAX	STI Classic Large Cap Relative Value	12.33	12.33	12.33	0	0.03	0.24
CRVTX	STI Classic VA Intermediate Muni Bond	10.47	10.47	10.47	0	0.01	0.10
CRZXX	Columbia Municipal Reserves Fund Class Z	0.2400	0.2400	0.2400	0	0.0000	0.00
CSABX	CREDIT SUISSE INSTITUTIONAL FUN	10.21	10.21	10.21	0	0.06	0.58
CSAXX	Cash Account Trust Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CSBCX	Calvert Social Investment Fund Bond	15.23	15.23	15.23	0	0.02	0.13
CSBIX	Cohen & Steers Realty Income Fund Class	7.920	7.920	7.920	0	0.040	0.50
CSBYX	COLUMBIA SHORT TERM BOND FUND C	9.910	9.910	9.910	0	0.000	0.00
CSCCX	Calvert Small Cap Value Class C	13.19	13.19	13.19	0	0.07	0.53
CSCIX	Cohen & Steers Realty Income Fund Class	7.920	7.920	7.920	0	0.030	0.38
CSCVX	Cornercap Small Cap Value Fund	9.260	9.260	9.260	0	0.040	0.43
CSCXX	Oppenheimer Cash Reserves Class C	0.0100	0.0100	0.0100	0	0.0000	0.00
CSCZX	Columbia Fds Srs Tr I Small Cap Value	35.75	35.75	35.75	0	0.00	0.00
CSDAX	Calvert Short Duration Income Fund Class	16.54	16.54	16.54	0	0.00	0.00
CSDIX	Cohen & Steers Realty Income Fund Class	8.640	8.640	8.640	0	0.030	0.35
CSDXX	Cash Account Trust Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CSDYX	CALVERT SHORT DURATION INCOME F	16.66	16.66	16.66	0	0.00	0.00
CSEBX	Calvert Social Investment Fund Equity	26.18	26.18	26.18	0	0.07	0.27
CSECX	Calvert Social Investment Fund Equity	24.13	24.13	24.13	0	0.06	0.25
CSEIX	Cohen & Steers Realty Income Fund Class	8.380	8.380	8.380	0	0.040	0.48
CSFAX	Cohen & Steers Realty Focus Fund Class A	36.36	36.36	36.36	0	0.24	0.66
CSFBX	Cohen & Steers Realty Focus Fund Class B	36.21	36.21	36.21	0	0.23	0.63
CSFCX	Cohen & Steers Realty Focus Fund Class C	36.16	36.16	36.16	0	0.23	0.63
CSFYX	COLUMBIA INTERNATIONAL STOCK FU	11.70	11.70	11.70	0	0.09	0.76
CSGBX	Blackrock Funds Small Cap Growth Equity	14.70	14.70	14.70	0	0.07	0.47
CSGCX	Calvert Social Investment Fund Managed	23.92	23.92	23.92	0	0.04	0.17
CSGEX	Blackrock Funds Small Cap Growth Equity	16.82	16.82	16.82	0	0.09	0.53
CSGWX	Legg Mason Partners Inv Srs Dividend	14.98	14.98	14.98	0	0.20	1.32
CSGYX	COLUMBIA SMALL CAP GROWTH FUND	22.25	22.25	22.25	0	0.14	0.63
CSHIX	Credit Suisse High Income Fund Common	6.270	6.270	6.270	0	0.000	0.00
CSIBX	Calvert Social Investment Fund Bond	15.33	15.33	15.33	0	0.01	0.07
CSIEX	Calvert Social Investment Fund Equity	29.87	29.87	29.87	0	0.08	0.27
CSIFX	Calvert Social Investment Fund Managed	24.40	24.40	24.40	0	0.04	0.16
CSIIX	CSI Equity Fund A Series Of The World	13.32	13.32	13.32	0	0.06	0.45
CSIRX	CSI Equity A	13.22	13.22	13.22	0	0.06	0.45
CSITX	Aim Constellation Fund Institutional	21.73	21.73	21.73	0	0.08	0.37
CSIXX	Calvert Social Investment Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
CSIYX	CALVERT SOCIAL INVESTMENT FUND	15.37	15.37	15.37	0	0.01	0.07
CSKCX	Columbia Fds Ser Tr I Columbia	11.14	11.14	11.14	0	0.08	0.71
CSLBX	Calvert Social Investment Fund Balanced	24.17	24.17	24.17	0	0.04	0.17
CSLVX	Credit Suisse Large Cap Value Fund	11.68	11.68	11.68	0	0.05	0.43
CSMCX	Century Small Cap Select Institutional	16.64	16.64	16.64	0	0.04	0.24
CSMIX	Columbia Fds Srs Tr I Small Cap Value	34.10	34.10	34.10	0	0.00	0.00
CSMMX	AIM Summit Fund Class C	9.800	9.800	9.800	0	0.030	0.31
CSMVX	Century Small Cap Select Investor Class	16.30	16.30	16.30	0	0.03	0.18
CSNXX	Oppenheimer Cash Reserves Class N	0.0100	0.0100	0.0100	0	0.0000	0.00
CSPAX	Small Cap World Fund Income Class 529A	30.37	30.37	30.37	0	0.15	0.49
CSPBX	Small Cap World Fund Income Class 529B	29.18	29.18	29.18	0	0.15	0.51
CSPCX	Small Cap World Fund Income Class 529C	29.14	29.14	29.14	0	0.15	0.51
CSPEX	Small Cap World Fund Income Class 529E	29.92	29.92	29.92	0	0.15	0.50
CSPFX	Small Cap World Fund Income Class 529F	30.45	30.45	30.45	0	0.15	0.49
CSPXX	Cash Account Trust Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
CSRCX	Columbia Fds Srs Tr I Strategic	15.38	15.38	15.38	0	0.09	0.58
CSRIX	Cohen & Steers Institutional Realty Inc	28.46	28.46	28.46	0	0.16	0.56
CSRSX	Cohen & Steers Realty Inc	43.81	43.81	43.81	0	0.25	0.57
CSSBX	Columbia Fds Srs Tr I Small Cap Value	27.81	27.81	27.81	0	0.00	0.00
CSSCX	Columbia Fds Srs Tr I Small Cap Value	29.42	29.42	29.42	0	0.00	0.00
CSSPX	Cohen & Steers Realty Focus Fund Class I	36.57	36.57	36.57	0	0.23	0.63
CSTBX	Aim Constellation Fund Class B	17.68	17.68	17.68	0	0.07	0.39
CSTCX	Aim Constellation Fund Class C	17.67	17.67	17.67	0	0.07	0.39
CSTGX	Aim Constellation Fund	19.58	19.58	19.58	0	0.07	0.36
CSTIX	CALVERT SHORT TERM GOVERNMENT F	53.42	53.42	53.42	0	0.00	0.00
CSTRX	Aim Constellation Fund Class R	19.30	19.30	19.30	0	0.08	0.41
CSTYX	AIM CONSTELLATION CLASS Y F	19.64	19.64	19.64	0	0.07	0.36
CSUAX	Cohen & Steers Utility Fund Class A	12.21	12.21	12.21	0	0.02	0.16
CSUBX	Cohen & Steers Utility Fund Class B	12.13	12.13	12.13	0	0.02	0.16
CSUCX	Cohen & Steers Utility Fund Class C	12.14	12.14	12.14	0	0.02	0.16
CSUIX	Cohen & Steers Utility Fund Class I	12.25	12.25	12.25	0	0.02	0.16
CSVAX	Columbia Fds Srs Tr Strategic Investor	15.94	15.94	15.94	0	0.10	0.62
CSVBX	Columbia Fds Srs Tr I Strategic Investor	15.37	15.37	15.37	0	0.10	0.65
CSVFX	Columbia Fds Srs Tr I Strategic Investor	15.98	15.98	15.98	0	0.09	0.56
CSVIX	Calvert Small Cap Value Fund Class I	14.20	14.20	14.20	0	0.07	0.49
CSVYX	COLUMBIA SMALL CAP VALUE FUND I	35.77	35.77	35.77	0	0.00	0.00
CSWCX	Credit Suisse Small Cap Value Fund	9.440	9.440	9.440	0	0.000	0.00
CSWVX	Credit Suisse Large Cap Value Fund	11.56	11.56	11.56	0	0.05	0.43
CSXAX	Calvert Social Index Series Calvert	9.940	9.940	9.940	0	0.040	0.40
CSXBX	Calvert Social Index Fund Class B	9.520	9.520	9.520	0	0.040	0.42
CSXCX	Calvert Social Index Series Calvert	9.510	9.510	9.510	0	0.040	0.42
CTBIX	ABN AMRO Bond Fund Class I	10.09	10.09	10.09	0	0.00	0.00
CTCAX	Columbia Fds Srs Tr I Technology Fund	8.130	8.130	8.130	0	0.040	0.49
CTCBX	Columbia Fds Srs Tr I Technology Fund	7.780	7.780	7.780	0	0.040	0.51
CTCCX	Columbia Fds Srs Tr I Liberty Fund Class	7.190	7.190	7.190	0	0.020	0.28
CTCFX	Columbia Fds Srs Tr I Liberty Fund Class	7.740	7.740	7.740	0	0.020	0.26
CTEBX	Columbia Tax Exempt Fund Class B	13.03	13.03	13.03	0	0.01	0.08
CTESX	Phoenix CA Tax Exempt Bond Fund Class A	11.91	11.91	11.91	0	0.01	0.08
CTEXX	Advantage California Tax Exempt	0.0100	0.0100	0.0100	0	0.0000	0.00
CTEZX	Columbia Tax Exmpt Fd Cl Z	13.03	13.03	13.03	0	0.01	0.08
CTFAX	Columbia Acorn Trust Thermostat Fund	10.65	10.65	10.65	0	0.14	1.30
CTFBX	Columbia Acorn Trust Thermostat Fund	10.69	10.69	10.69	0	0.14	1.29
CTFDX	Columbia Acorn Trust Thermostat Fund	10.67	10.67	10.67	0	0.14	1.30
CTFIX	Blackrock Funds Tax Free Income	10.46	10.46	10.46	0	0.01	0.10
CTGAX	CNI Technology Growth Class A	53.54	53.54	53.54	0	0.00	0.00
CTGIX	ABN AMRO Growth Fund Class I	13.64	13.64	13.64	0	0.01	0.07
CTHCX	Columbia Fds Srs Tr I Technology Fund	7.790	7.790	7.790	0	0.040	0.51
CTLAX	Country Bond Fund Class A	10.77	10.77	10.77	0	0.00	0.00
CTMAX	COMPASS EMP CONSERVATIVE TO MOD	12.14	12.14	12.14	0	0.02	0.16
CTMCX	Columbia Funds Trust I Tax Managed	12.11	12.11	12.11