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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
FAACX	Nuveen Flagship All American Municipal	10.41	10.41	10.41	0	0.01	0.10
FAAGX	First American Strategy Aggressive	11.00	11.00	11.00	0	0.17	1.52
FAAIX	FIDELITY ADVISOR ASSET MANAGER	14.19	14.19	14.19	0	0.05	0.35
FAAMX	Nuveen Flagship All American Municipal	10.44	10.44	10.44	0	0.01	0.10
FAARX	Nuveen Flagship All American Municipal	10.45	10.45	10.45	0	0.01	0.10
FAASX	FIDELITY ADVISOR ASSET MANAGER	14.15	14.15	14.15	0	0.06	0.42
FAAZX	First American Arizona Tax Free Fund	10.65	10.65	10.65	0	0.00	0.00
FABCX	Fidelity Advisor Series II Fidelity	13.11	13.11	13.11	0	0.03	0.23
FABGX	Fidelity Advisor Series II Fidelity	25.01	25.01	25.01	0	0.10	0.40
FABLX	Fidelity Advisor Series II Fidelity	13.17	13.17	13.17	0	0.03	0.23
FABSX	First American Total Return Bond Fund	10.10	10.10	10.10	0	0.02	0.20
FABTX	Fidelity Advisor Series VII Fidelity	16.69	16.69	16.69	0	0.07	0.42
FABUX	Equitrust Series Fund Income Value	12.60	12.60	12.60	0	0.05	0.40
FACAX	The Hartford Small Cap Growth Fund Class	21.41	21.41	21.41	0	0.06	0.28
FACDX	Fidelity Advisor Series VII Fidelity	18.63	18.63	18.63	0	0.00	0.00
FACEX	FROST CORE GROWTH EQUITY FUND C	8.260	8.260	8.260	0	0.060	0.72
FACFX	Fidelity Advisor Freedom 2010 Class A	10.61	10.61	10.61	0	0.03	0.28
FACGX	Fidelity Advisor Series II Fidelity	25.13	25.13	25.13	0	0.10	0.40
FACMX	FIRST AMERICAN MINNESOTA INTERM-	10.03	10.03	10.03	0	0.01	0.10
FACNX	FIDELITY ADVISOR CANADA FUND CL	47.62	47.62	47.62	0	0.38	0.79
FACPX	Fidelity Advisor Series VII Fidelity	11.06	11.06	11.06	0	0.06	0.54
FACSX	First American Mid Cap Value Fund Class	18.44	18.44	18.44	0	0.07	0.38
FACTX	Fidelity Advisor Series VII Fidelity	18.12	18.12	18.12	0	0.00	0.00
FACVX	FIDELITY ADVIS	21.30	21.30	21.30	0	0.06	0.28
FADAX	Fidelity Advisor Series I Fidelity	9.950	9.950	9.950	0	0.050	0.50
FADBX	Fidelity Advisor Series I Fidelity	9.690	9.690	9.690	0	0.050	0.51
FADCX	Fidelity Advisor Series VIII Fidelity	14.17	14.17	14.17	0	0.11	0.77
FADDX	Fidelity Advisor International Discovery	29.40	29.40	29.40	0	0.22	0.74
FADIX	Fidelity Advisor Series VIII Fidelity	14.65	14.65	14.65	0	0.12	0.81
FADLX	FROST LOW DURATION BOND FUND CL	10.62	10.62	10.62	0	0.00	0.00
FADSX	First American Equity Index Fund Class R	19.86	19.86	19.86	0	0.07	0.35
FADTX	Fidelity Advisor Series VII Fidelity	18.27	18.27	18.27	0	0.08	0.44
FADVX	FROST DIVIDEND VALUE EQUITY FUN	8.200	8.200	8.200	0	0.040	0.49
FADXX	Goldman Sachs Financial Square Money	0.0400	0.0400	0.0400	0	0.0000	0.00
FAEAX	Fidelity Advisor Europe Capital	11.36	11.36	11.36	0	0.13	1.13
FAEBX	First American Equity Income Fund Class	11.18	11.18	11.18	0	0.03	0.27
FAECX	Fidelity Advisor Series VIII Fidelity	11.31	11.31	11.31	0	0.13	1.14
FAEGX	Fidelity Advisor Equity Growth Fund T	41.71	41.71	41.71	0	0.18	0.43
FAEIX	First American Funds Equity Index Fund	19.90	19.90	19.90	0	0.06	0.30
FAEMX	Fidelity Advisor Emerging Markets Income	12.95	12.95	12.95	0	0.01	0.08
FAEQX	First American Equity Index Fund Class B	19.60	19.60	19.60	0	0.06	0.31
FAERX	Fidelity Advisor Overseas Fund T	16.69	16.69	16.69	0	0.13	0.77
FAESX	First American Mid Cap Value Fund B	18.02	18.02	18.02	0	0.08	0.44
FAFAX	Fidelity Advisor Freedom Income Class A	10.17	10.17	10.17	0	0.01	0.10
FAFBX	Fidelity Advisor Series VII Fidelity	10.12	10.12	10.12	0	0.08	0.78
FAFCX	Fidelity Advisor Series VII Fidelity	10.02	10.02	10.02	0	0.09	0.89
FAFDX	Fidelity Advisor Series VII Fidelity	10.33	10.33	10.33	0	0.08	0.77
FAFEX	Fidelity Advisor Freedom 2030 Class A	10.78	10.78	10.78	0	0.04	0.37
FAFFX	Fidelity Advisor Freedom 2040 Class A	10.81	10.81	10.81	0	0.05	0.46
FAFIX	First American Funds Core Bond Fund	10.95	10.95	10.95	0	0.00	0.00
FAFRX	Franklin Floating Rate Daily Access	8.710	8.710	8.710	0	0.000	0.00
FAFSX	Fidelity Advisor Series VII Fidelity	10.32	10.32	10.32	0	0.09	0.86
FAFTX	Franklin Federal Tax Free Income Fund	11.72	11.72	11.72	0	0.01	0.09
FAFXX	Alger Money Market Fund	0.0600	0.0600	0.0600	0	0.0100	14.29
FAGAX	Fidelity Advisor Series II Fidelity	26.29	26.29	26.29	0	0.11	0.42
FAGCX	Fidelity Advisor Growth Opportunities	27.10	27.10	27.10	0	0.11	0.40
FAGIX	Fidelity Capital And Income Fund	8.330	8.330	8.330	0	0.010	0.12
FAGKX	FIDELITY AGGRESSIVE GROWTH FUND	15.28	15.28	15.28	0	0.04	0.26
FAGNX	Fidelity Advisor Natural Resources Fund	29.41	29.41	29.41	0	0.42	1.41
FAGOX	Fidelity Advisor Growth Opportunities	26.51	26.51	26.51	0	0.11	0.41
FAGPX	Franklin Gold And Precious Metals Fund	41.68	41.68	41.68	0	0.01	0.02
FAGRX	FRANKLIN GLOBAL REAL ESTATE FUN	5.820	5.820	5.820	0	0.100	1.69
FAGSX	First American Strategy Growth	10.07	10.07	10.07	0	0.12	1.18
FAGZX	FRANKLIN ADJUSTABLE U.S. GOVERN-	8.990	8.990	8.990	0	0.000	0.00
FAHBX	Fidelity Advisor High Income Advantage	8.700	8.700	8.700	0	0.010	0.11
FAHCX	Fidelity Advisor High Income Advantage	8.350	8.350	8.350	0	0.010	0.12
FAHDX	Fidelity Advisor High Income Advantage	8.750	8.750	8.750	0	0.010	0.11
FAHEX	Fidelity Advisor High Income Advantage	8.740	8.740	8.740	0	0.000	0.00
FAHIX	Fidelity Advisor Municipal Income Fund T	12.57	12.57	12.57	0	0.00	0.00
FAHMX	FROST HOOVER SMALL-MID CAP EQUI	7.290	7.290	7.290	0	0.040	0.55
FAHTX	Fidelity Advisor Series VII Fidelity	17.06	17.06	17.06	0	0.00	0.00
FAHYX	Fidelity Advisor High Income Advantage	8.780	8.780	8.780	0	0.010	0.11
FAIAX	First American International Fund Class	11.26	11.26	11.26	0	0.07	0.62
FAIBX	Fidelity Advisor Municipal Income Class	12.51	12.51	12.51	0	0.01	0.08
FAICX	First American International Fund Class	11.41	11.41	11.41	0	0.07	0.61
FAIDX	Fidelity Advisor International Discovery	29.83	29.83	29.83	0	0.22	0.73
FAIGX	Fidelity Advisor Balanced Fund T	13.27	13.27	13.27	0	0.03	0.23
FAIIX	First American Funds Intermediate Term	10.14	10.14	10.14	0	0.00	0.00
FAINX	FALLEN ANGELS INCOME FUND	6.990	6.990	6.990	0	0.000	0.00
FAIOX	Fidelity Advisor Series II Fidelity	13.36	13.36	13.36	0	0.03	0.22
FAIPX	First American Inflation Security Fund	10.21	10.21	10.21	0	0.01	0.10
FAIRX	Fairholme Fund	29.03	29.03	29.03	0	0.04	0.14
FAISX	Fidelity Advisor Series II Fidelity	13.14	13.14	13.14	0	0.03	0.23
FAIVX	Fidelity Advisor Equity Value Class I	8.190	8.190	8.190	0	0.080	0.97
FAJBX	Fidelity Advisor Series VIII Fidelity	9.700	9.700	9.700	0	0.110	1.15
FAJCX	Fidelity Advisor Series VIII Fidelity	9.760	9.760	9.760	0	0.100	1.04
FAJIX	Fidelity Advisor Japan Class I	10.70	10.70	10.70	0	0.12	1.13
FAJTX	Fidelity Advisor Series VIII Fidelity	10.19	10.19	10.19	0	0.12	1.19
FAKDX	FROST KEMPNER MULTI-CAP DEEP CV	7.760	7.760	7.760	0	0.020	0.26
FALAX	Fidelity Advisor Series I Fidelity	15.16	15.16	15.16	0	0.07	0.46
FALBX	American Leaders Fund Income B Class	11.99	11.99	11.99	0	0.02	0.17
FALCX	American Leaders Fund Income C Class	11.98	11.98	11.98	0	0.02	0.17
FALDX	American Leaders Fund Class A	11.92	11.92	11.92	0	0.02	0.17
FALEX	Franklin Alabama Tax Free Income Fund	11.21	11.21	11.21	0	0.00	0.00
FALFX	Federated Leaders Fund Income Fortress	11.89	11.89	11.89	0	0.01	0.08
FALGX	Fidelity Advisor Series I Fidelity	15.11	15.11	15.11	0	0.07	0.46
FALHX	Fidelity Advisor Series I Fidelity	14.32	14.32	14.32	0	0.07	0.49
FALIX	Fidelity Advisor Series I Fidelity	15.62	15.62	15.62	0	0.07	0.45
FALKX	Federated American Leaders Fund Income	11.93	11.93	11.93	0	0.01	0.08
FALMX	FROST LOW DURATION MUNICIPAL BO	10.28	10.28	10.28	0	0.00	0.00
FALTX	First American Short Term Bond Class A	9.960	9.960	9.960	0	0.010	0.10
FALVX	First American Large Cap Value Fund	13.44	13.44	13.44	0	0.05	0.37
FAMAX	First American MN Intermediate Tax Free	10.02	10.02	10.02	0	0.00	0.00
FAMBX	First American Intermediate Tax Free	10.83	10.83	10.83	0	0.00	0.00
FAMCX	Fidelity Advisor Series II Fidelity	12.56	12.56	12.56	0	0.00	0.00
FAMEX	FAM Equity Income Fund	15.44	15.44	15.44	0	0.10	0.64
FAMKX	Fidelity Advisor Emerging Markets Class	20.72	20.72	20.72	0	0.07	0.34
FAMRX	Fidelity Charles Street Trust Asset	11.42	11.42	11.42	0	0.05	0.44
FAMTX	First American MN Intermediate Tax Free	9.960	9.960	9.960	0	0.000	0.00
FAMUX	Fidelity Advisor Series II Fidelity	12.54	12.54	12.54	0	0.01	0.08
FAMVX	FAM Value Fund	38.02	38.02	38.02	0	0.15	0.39
FAMXX	FIRST ELITE MONEY MARKET - CLAS	0.0100	0.0100	0.0100	0	0.0000	0.00
FANAX	Fidelity Advisor Natural Resources Class	28.71	28.71	28.71	0	0.41	1.41
FANIX	Fidelity Advisor Series V Fidelity	29.86	29.86	29.86	0	0.42	1.39
FANRX	Fidelity Advisor Series V Fidelity	27.16	27.16	27.16	0	0.38	1.38
FANSX	First American High Income Bond Class R	8.340	8.340	8.340	0	0.000	0.00
FANTX	FROST INTERNATIONAL EQUITY FUND	7.830	7.830	7.830	0	0.080	1.01
FAOAX	Fidelity Advisor Series VII Fidelity	16.32	16.32	16.32	0	0.13	0.79
FAOBX	Fidelity Advisor Series VII Fidelity	15.78	15.78	15.78	0	0.12	0.75
FAOCX	Fidelity Advisor Series VII Fidelity	15.99	15.99	15.99	0	0.12	0.74
FAOIX	Fidelity Advisor Series VII Fidelity	16.62	16.62	16.62	0	0.12	0.72
FAQIX	First American Investment Funds Equity	11.44	11.44	11.44	0	0.03	0.26
FARAX	Fidelity Advisor Series I Fidelity	14.69	14.69	14.69	0	0.07	0.47
FARCX	First American Real Estate Securities	13.32	13.32	13.32	0	0.08	0.60
FARFX	FIDELITY ADVISOR INCOME REPLACE	42.21	42.21	42.21	0	0.14	0.33
FARPX	FIDELITY ADVISOR INCOME REPLACE	44.26	44.26	44.26	0	0.12	0.27
FARRX	Franklin Real Return Fund Advisor Class	10.92	10.92	10.92	0	0.01	0.09
FARSX	FIDELITY ADVISOR INCOME REPLACE	43.42	43.42	43.42	0	0.13	0.30
FARVX	FIDELITY ADVISOR INCOME REPLACE	42.19	42.19	42.19	0	0.13	0.31
FARWX	FIDELITY ADVISOR INCOME REPLACE	42.16	42.16	42.16	0	0.14	0.33
FASAX	Focused Multi Asset Strategy Portfolio	12.39	12.39	12.39	0	0.04	0.32
FASBX	Fidelity Value Strategies Fund Class B	17.48	17.48	17.48	0	0.11	0.63
FASDX	Fidelity Strategic Dividend & Income	9.120	9.120	9.120	0	0.050	0.55
FASEX	First American Mid Cap Value Fund A	19.15	19.15	19.15	0	0.07	0.36
FASFX	Fidelity Advisor Short Term Fixed Income	9.100	9.100	9.100	0	0.000	0.00
FASGX	Fidelity Asset Manager Growth Fund	14.19	14.19	14.19	0	0.06	0.42
FASHX	Fidelity Advisor Short Intermediate	10.66	10.66	10.66	0	0.00	0.00
FASIX	Fidelity Asset Manager Income	11.94	11.94	11.94	0	0.02	0.17
FASKX	First American Funds Large Cap Value	13.80	13.80	13.80	0	0.05	0.36
FASMX	Fidelity Asset Manager	13.65	13.65	13.65	0	0.04	0.29
FASOX	Fidelity Advisor Value Strategies Fund	19.96	19.96	19.96	0	0.14	0.70
FASPX	Fidelity Advisor Value Strategies Fund	19.43	19.43	19.43	0	0.13	0.66
FASSX	Federated Adjustable Rate Securities	9.780	9.780	9.780	0	0.000	0.00
FASTX	FROST STRATEGIC BALANCED FUND C	9.390	9.390	9.390	0	0.100	1.05
FATAX	First American Small-Mid Cap Core Fund	7.960	7.960	7.960	0	0.050	0.62
FATBX	First American Large Cap Value Fund B	13.23	13.23	13.23	0	0.05	0.38
FATCX	First American Small-Mid Cap Core Fund	8.300	8.300	8.300	0	0.050	0.60
FATEX	Fidelity Advisor Series VII Fidelity	17.76	17.76	17.76	0	0.07	0.39
FATHX	Fidelity Advisor Freedom 2035 A	10.13	10.13	10.13	0	0.05	0.49
FATIX	Fidelity Advisor Series VII Fidelity	19.02	19.02	19.02	0	0.08	0.42
FATRX	FROST TOTAL RETURN BOND FUND CL	10.75	10.75	10.75	0	0.00	0.00
FATWX	Fidelity Advisor Freedom 2025 A	10.33	10.33	10.33	0	0.04	0.39
FAUBX	Fidelity Advisor Series VII Fidelity	15.12	15.12	15.12	0	0.04	0.27
FAUFX	Fidelity Advisor Series VII Fidelity	15.29	15.29	15.29	0	0.03	0.20
FAUMX	FROST MUNICIPAL BOND FUND CLASS	10.42	10.42	10.42	0	0.00	0.00
FAVAX	Fidelity Advisor Equity Value Class A	8.090	8.090	8.090	0	0.070	0.86
FAVBX	Fidelity Advisor Equity Value Class B	7.980	7.980	7.980	0	0.080	0.99
FAVCX	Fidelity Advisor Equity Value Class C	7.930	7.930	7.930	0	0.070	0.88
FAVFX	Fidelity Advisor Value Class A	10.31	10.31	10.31	0	0.06	0.58
FAVLX	FALLEN ANGELS VALUE FUND	7.990	7.990	7.990	0	0.020	0.25
FAVSX	First American Large Cap Value Fund	13.74	13.74	13.74	0	0.06	0.43
FAVTX	Fidelity Advisor Equity Value Class T	8.050	8.050	8.050	0	0.080	0.98
FAWCX	First American Large Cap Growth	24.04	24.04	24.04	0	0.11	0.46
FAZBX	Nuveen Flagship Arizona Municipal Bond	10.24	10.24	10.24	0	0.00	0.00
FAZCX	Nuveen Flagship Arizona Municipal Bond	10.24	10.24	10.24	0	0.01	0.10
FAZIX	Franklin Arizona Tax Free Income Fund	10.82	10.82	10.82	0	0.01	0.09
FAZTX	Nuveen Flagship Arizona Municipal Bond	10.25	10.25	10.25	0	0.01	0.10
FBAAX	Focused Balanced Portfolio Class A	11.64	11.64	11.64	0	0.03	0.26
FBABX	Sunamerica Focused Balanced Strategy	11.60	11.60	11.60	0	0.02	0.17
FBACX	Focused Balanced Strategy Portfolio	11.63	11.63	11.63	0	0.03	0.26
FBAKX	FIDELITY BALANCED FUND CLASS K	16.08	16.08	16.08	0	0.03	0.19
FBALX	Fidelity Balanced Fund	16.08	16.08	16.08	0	0.03	0.19
FBASX	FIDELITY ADVISOR ASSET MANAGER	14.06	14.06	14.06	0	0.05	0.35
FBAXX	Goldman Sachs Financial Square Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
FBAZX	Franklin Arizona Tax Free Income Fund	10.76	10.76	10.76	0	0.01	0.09
FBBDX	Fifth Third Funds Bond Fund Class B	8.800	8.800	8.800	0	0.010	0.11
FBBLX	Equitrust Series Fund Income Blue Chip	36.26	36.26	36.26	0	0.10	0.28
FBCAX	Franklin California High Yield Municipal	9.090	9.090	9.090	0	0.000	0.00
FBCBX	First Investors Blue Chip Series A	17.97	17.97	17.97	0	0.04	0.22
FBCFX	FIDELITY BLUE CHIP GROWTH FUND	36.21	36.21	36.21	0	0.17	0.47
FBCNX	FIDELITY ADVISOR CANADA FUND CL	46.99	46.99	46.99	0	0.37	0.78
FBCOX	Franklin Templeton Fund Class B	10.78	10.78	10.78	0	0.14	1.28
FBCVX	Fidelity Blue Chip Value	9.760	9.760	9.760	0	0.050	0.51
FBDAX	Franklin Total Return Fund Advisor Class	9.700	9.700	9.700	0	0.000	0.00
FBDIX	Franklin Strategic Biotechnology	56.54	56.54	56.54	0	0.63	1.10
FBEAX	Fidelity Advisor Europe Capital	10.99	10.99	10.99	0	0.13	1.17
FBEIX	Franklin Equity Income Fund Class B	14.59	14.59	14.59	0	0.01	0.07
FBEMX	Fidelity Advisor Series VIII Fidelity	13.11	13.11	13.11	0	0.01	0.08
FBEPX	Fidelity Advisor Total Bond Fund Class B	10.57	10.57	10.57	0	0.00	0.00
FBEQX	Fifth Third Funds Disciplined Large Cap	9.470	9.470	9.470	0	0.030	0.32
FBFAX	Fidelity Advisor Freedom Income Class B	10.16	10.16	10.16	0	0.01	0.10
FBFEX	Fidelity Advisor Freedom 2030 Class B	10.68	10.68	10.68	0	0.04	0.37
FBFFX	Fidelity Advisor Freedom 2040 Class B	10.67	10.67	10.67	0	0.05	0.47
FBFRX	Franklin Floating Rate Daily Access Fund	8.700	8.700	8.700	0	0.010	0.11
FBGKX	FIDELITY BLUE CHIP GROWTH FUND	36.19	36.19	36.19	0	0.18	0.49
FBGRX	Fidelity Blue Chip Growth Fund	36.17	36.17	36.17	0	0.18	0.50
FBHBX	Equitrust Series Fund Income High Grade	10.38	10.38	10.38	0	0.00	0.00
FBICX	Franklin Income Fund Class B	2.000	2.000	2.000	0	0.000	0.00
FBIDX	Fidelity US Bond Index Portfolio	11.21	11.21	11.21	0	0.00	0.00
FBIEX	Fifth Third Fund International Equity	7.610	7.610	7.610	0	0.070	0.91
FBIGX	FIDELITY ADVISOR INTERNATIONAL	7.280	7.280	7.280	0	0.050	0.68
FBINX	Fifth Third Funds Equity Index Fund	20.57	20.57	20.57	0	0.07	0.34
FBIOX	Fidelity Select Biotechnology Portfolio	62.22	62.22	62.22	0	0.14	0.22
FBIPX	Fidelity Advisor Inflation Protected	11.54	11.54	11.54	0	0.00	0.00
FBITX	Franklin Insured Tax Free Income	11.85	11.85	11.85	0	0.01	0.08
FBKSX	Nuveen Flagship Kansas Municipal Bond	10.28	10.28	10.28	0	0.01	0.10
FBLAX	FRANKLIN BALANCED FUND CLASS A	8.750	8.750	8.750	0	0.020	0.23
FBLCX	Franklin Large Cap Value Fund Class B	11.10	11.10	11.10	0	0.15	1.33
FBLVX	Fifth Third Large Cap Core Fund Class B	9.890	9.890	9.890	0	0.050	0.50
FBMAX	FIDELITY BROAD MARKET OPPORTUNI	8.160	8.160	8.160	0	0.040	0.49
FBMBX	Fifth Third Mid Cap Growth Fund Class B	6.690	6.690	6.690	0	0.050	0.74
FBMCX	FRANKLIN BALA	8.690	8.690	8.690	0	0.020	0.23
FBMGX	Equitrust Series Fund Income Managed	13.14	13.14	13.14	0	0.04	0.30
FBMIX	Franklin Michigan Insured Tax Free	11.95	11.95	11.95	0	0.01	0.08
FBMKX	Fidelity Advisor Emerging Markets Class	20.28	20.28	20.28	0	0.07	0.34
FBMPX	Fidelity Select Multimedia Portfolio	32.40	32.40	32.40	0	0.29	0.89
FBMTX	Franklin Templeton Moderate Target Fund	12.76	12.76	12.76	0	0.11	0.85
FBNCX	Nuveen Flagship NC Municipal Bond Fund A	10.35	10.35	10.35	0	0.01	0.10
FBNDX	Fidelity Investment Grade Bond Fund	7.100	7.100	7.100	0	0.000	0.00
FBOIX	Franklin Ohio Insured Tax Free Income	12.48	12.48	12.48	0	0.01	0.08
FBPBX	FBP Balanced Fund	14.67	14.67	14.67	0	0.06	0.41
FBPEX	FBP Value Fund	17.91	17.91	17.91	0	0.12	0.67
FBPGX	FBR PEGASUS SMALL CAP GROWTH CL	8.740	8.740	8.740	0	0.060	0.68
FBPIX	FBR PEGASUS FUND CLASS I	8.830	8.830	8.830	0	0.030	0.34
FBPMX	FBR PEGASUS MID CAP FUND CLASS	8.640	8.640	8.640	0	0.040	0.46
FBPSX	FBR PEGASUS SMALL CAP GROWTH CL	8.680	8.680	8.680	0	0.050	0.57
FBPTX	Franklin Pennsylvania Tax Free Income	10.20	10.20	10.20	0	0.01	0.10
FBPXX	Fifth Third Funds Prime Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FBPYX	FBR PEGASUS SMALL CAP FUND CLAS	8.970	8.970	8.970	0	0.060	0.66
FBRCX	FBR Small Cap Technology Fund	10.11	10.11	10.11	0	0.06	0.59
FBREX	Franklin Real Estate Securities Fund	10.000	10.000	10.000	0	0.260	2.53
FBRFX	FBR Large Cap Financial Fund	13.09	13.09	13.09	0	0.07	0.53
FBRIX	FBR FOCUS INSTI CLASS I	2.250	2.250	2.250	0	0.000	0.00
FBRMX	FBR PEGASUS MID CAP FUND	9.980	9.980	9.980	0	0.040	0.40
FBRPX	FBR Pegasus Fund	10.19	10.19	10.19	0	0.03	0.29
FBRRX	FBR FOCUS CLASS R	2.170	2.170	2.170	0	0.010	0.46
FBRSX	FBR Small Cap Financial Fund	16.64	16.64	16.64	0	0.01	0.06
FBRTX	FBR Large Cap Technology Fund	9.580	9.580	9.580	0	0.020	0.21
FBRUX	FBR SMALL CAP FINANCIAL CLASS I	10.82	10.82	10.82	0	0.01	0.09
FBRVX	FBR Small Cap Fund	40.12	40.12	40.12	0	0.15	0.37
FBRWX	FBR SMALL CAP FINANCIAL CLASS R	10.72	10.72	10.72	0	0.01	0.09
FBRYX	FBR PEGASUS SMALL CAP FUND	9.920	9.920	9.920	0	0.070	0.70
FBSAX	Franklin Balance Sheet Investment Fund	41.98	41.98	41.98	0	0.65	1.52
FBSBX	Franklin Balance Sheet Investment Fund	40.89	40.89	40.89	0	0.64	1.54
FBSCX	FIRST AMERICAN SHORT-TERM BOND -	9.980	9.980	9.980	0	0.000	0.00
FBSDX	Fidelity Advisor Dividend & Income Class	9.090	9.090	9.090	0	0.060	0.66
FBSFX	Fidelity Advisor Short Fixed Income Fund	9.110	9.110	9.110	0	0.000	0.00
FBSGX	Franklin Small Cap Growth Fund II Class	7.410	7.410	7.410	0	0.170	2.24
FBSHX	Fidelity Advisor Short Intermediate	10.66	10.66	10.66	0	0.01	0.09
FBSMX	Franklin Small-Mid Cap Growth Fund Class	25.72	25.72	25.72	0	0.48	1.83
FBSOX	Fidelity Select Portfolios Business	16.84	16.84	16.84	0	0.07	0.41
FBSRX	Franklin Balance Sheet Investment Fund	41.23	41.23	41.23	0	0.64	1.53
FBSXX	Goldman Sachs Financial Square Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
FBTAX	Fidelity Advisor Biotechnology Class A	6.480	6.480	6.480	0	0.020	0.31
FBTBX	Fidelity Advisor Biotechnology Class B	6.030	6.030	6.030	0	0.020	0.33
FBTCX	Fidelity Advisor Biotechnology Class C	6.040	6.040	6.040	0	0.010	0.17
FBTHX	Fidelity Advisor Freedom 2035 B	9.990	9.990	9.990	0	0.040	0.40
FBTIX	Fidelity Advisor Biotechnology Class I	6.660	6.660	6.660	0	0.020	0.30
FBTLX	Franklin Total Return Fund Class B	9.680	9.680	9.680	0	0.000	0.00
FBTRX	First Investors Series Fund Total Return	13.33	13.33	13.33	0	0.02	0.15
FBTTX	Fidelity Advisor Biotechnology Class T	6.330	6.330	6.330	0	0.020	0.31
FBTWX	Fidelity Advisor Freedom 2025 B	10.24	10.24	10.24	0	0.04	0.39
FBUAX	EquiTr Ser Fd Inc Blue Chip Pft A	36.41	36.41	36.41	0	0.10	0.27
FBVAX	Franklin Small Cap Value Fund Class B	33.01	33.01	33.01	0	0.71	2.11
FBVFX	Fidelity Advisor Value Class B	10.02	10.02	10.02	0	0.07	0.69
FBYBX	Equitrust Series Fund Income Strategic	8.900	8.900	8.900	0	0.000	0.00
FCAAX	First American California Tax Free Fund	10.72	10.72	10.72	0	0.01	0.09
FCABX	Franklin California Tax Free Income Fund	6.920	6.920	6.920	0	0.010	0.14
FCADX	Fidelity Advisor International Discovery	29.45	29.45	29.45	0	0.22	0.74
FCAFX	Fidelity Advisor Freedom Income Class C	10.16	10.16	10.16	0	0.01	0.10
FCAGX	Fidelity Advisor Small Cap Fund Class A	11.47	11.47	11.47	0	0.05	0.43
FCAHX	Franklin California High Yield Municipal	9.080	9.080	9.080	0	0.010	0.11
FCAKX	FIDELITY CAPITAL APPRECIATION F	19.84	19.84	19.84	0	0.09	0.45
FCAMX	Franklin California High Yield Municipal	9.040	9.040	9.040	0	0.000	0.00
FCANX	FIDELITY ADVISOR ASSET MANAGER	9.110	9.110	9.110	0	0.020	0.22
FCASX	FIDELITY ADVISOR ASSET MANAGER	14.06	14.06	14.06	0	0.06	0.42
FCAVX	Franklin California Tax Free Income Fund	6.910	6.910	6.910	0	0.000	0.00
FCAYX	First American California Tax Free Fund	10.72	10.72	10.72	0	0.01	0.09
FCAZX	First American Arizona Tax Free Fund	10.63	10.63	10.63	0	0.01	0.09
FCBBX	First American Total Return Bond Fund	10.02	10.02	10.02	0	0.01	0.10
FCBCX	First American Total Return Bond Fund	10.000	10.000	10.000	0	0.010	0.10
FCBDX	Fifth Third Funds Bond Fund Class C	8.810	8.810	8.810	0	0.010	0.11
FCBGX	Fidelity Advisor Small Cap Fund Class B	11.21	11.21	11.21	0	0.05	0.44
FCBSX	Franklin Balance Sheet Investment Fund	40.70	40.70	40.70	0	0.64	1.55
FCBVX	FIDELITY ADVIS	21.26	21.26	21.26	0	0.07	0.33
FCBYX	First American Total Return Bond Fund	10.06	10.06	10.06	0	0.01	0.10
FCCAX	First American California Tax Free Fund	10.73	10.73	10.73	0	0.01	0.09
FCCGX	Fidelity Advisor Small Cap Fund Class C	11.19	11.19	11.19	0	0.05	0.44
FCCIX	Franklin California Intermediate Term	11.27	11.27	11.27	0	0.01	0.09
FCCNX	FIDELITY ADVISOR CANADA FUND CL	46.91	46.91	46.91	0	0.37	0.78
FCCOX	First American Colorado Tax Free Fund	10.02	10.02	10.02	0	0.01	0.10
FCCVX	FIDELITY ADVIS	21.25	21.25	21.25	0	0.06	0.28
FCDAX	FIDELITY ADVISOR SMALL CAP INDE	12.89	12.89	12.89	0	0.08	0.62
FCDBX	FIDELITY ADVISOR SMALL CAP INDE	12.71	12.71	12.71	0	0.08	0.63
FCDCX	FIDELITY ADVIASOR SMALL CAP IND	12.68	12.68	12.68	0	0.08	0.63
FCDDX	First American Total Return Bond Fund	10.06	10.06	10.06	0	0.02	0.20
FCDIX	FIDELITY ADVISOR SMALL CAPINDEP	13.00	13.00	13.00	0	0.08	0.61
FCDTX	FIDELITY ADVISOR SMALL CAP INDE	12.81	12.81	12.81	0	0.08	0.62
FCDXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FCEAX	Fidelity Advisor Europe Capital	10.94	10.94	10.94	0	0.13	1.17
FCECX	Fidelity Advisor Consumer Industries	10.30	10.30	10.30	0	0.06	0.58
FCEIX	First American Equity Index Fund Class C	19.72	19.72	19.72	0	0.07	0.35
FCEPX	Fidelity Advisor Total Bond Fund Class C	10.57	10.57	10.57	0	0.00	0.00
FCEXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FCFBX	Fidelity Advisor Freedom 2010 Class B	10.53	10.53	10.53	0	0.03	0.28
FCFCX	Fidelity Advisor Freedom 2010 Class C	10.49	10.49	10.49	0	0.03	0.29
FCFEX	Fidelity Advisor Freedom 2030 Class C	10.66	10.66	10.66	0	0.05	0.47
FCFFX	Fidelity Advisor Freedom 2040 Class C	10.66	10.66	10.66	0	0.05	0.47
FCFRX	Franklin Floating Rate Daily Access	8.710	8.710	8.710	0	0.010	0.11
FCFSX	Templeton Foreign Smaller Companies Fund	12.83	12.83	12.83	0	0.16	1.23
FCFTX	Fidelity Advisor Freedom 2010 Class T	10.56	10.56	10.56	0	0.03	0.28
FCFVX	Fidelity Advisor Freedom 2005 C	10.27	10.27	10.27	0	0.02	0.19
FCFXX	Fidelity California Municipal Fund Money	0.0100	0.0100	0.0100	0	0.0000	0.00
FCGAX	Franklin Growth Fund Advisor Class	38.12	38.12	38.12	0	0.51	1.32
FCGCX	FIDELITY ADVISOR GLOBAL COMMODI	14.36	14.36	14.36	0	0.07	0.49
FCGXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FCHIX	FRANKLIN HIGH INCOME FUND CLASS	1.890	1.890	1.890	0	0.000	0.00
FCHKX	FIDELITY ADVISOR CHINA REGION F	27.65	27.65	27.65	0	0.19	0.68
FCIBX	Fidelity Advisor Series VII Fidelity	10.28	10.28	10.28	0	0.06	0.58
FCIEX	FCI Equity Fund	9.020	9.020	9.020	0	0.090	0.99
FCIFX	Fidelity Advisor Freedom 2010 Class I	10.66	10.66	10.66	0	0.02	0.19
FCIGX	Fidelity Advisor Small Cap Fund Class I	11.60	11.60	11.60	0	0.05	0.43
FCIIX	Franklin Flex Cap Growth Fund Class C	36.62	36.62	36.62	0	0.46	1.24
FCINX	Fifth Third Funds Equity Index Fund	20.57	20.57	20.57	0	0.07	0.34
FCIPX	First American Inflation Security Fund	10.13	10.13	10.13	0	0.01	0.10
FCISX	Franklin Income Fund Class C	2.020	2.020	2.020	0	0.000	0.00
FCITX	Federated Intermediate Fund Class C	11.49	11.49	11.49	0	0.01	0.09
FCIXX	Fidelity Institutional Money Market	0.1300	0.1300	0.1300	0	0.0000	0.00
FCIZX	FCI Bond Fund	10.60	10.60	10.60	0	0.00	0.00
FCKSX	Nuveen Flagship Kansas Municipal Bond	10.37	10.37	10.37	0	0.01	0.10
FCLAX	Fidelity Advisor Cyclical Industries	19.06	19.06	19.06	0	0.10	0.52
FCLBX	Fidelity Advisor Cyclical Industries	17.96	17.96	17.96	0	0.10	0.55
FCLCX	Fidelity Advisor Cyclical Industries	18.01	18.01	18.01	0	0.09	0.50
FCLFX	FIDELITY CAPITAL & IN COME FU	8.330	8.330	8.330	0	0.010	0.12
FCLIX	Fidelity Advisor Cyclical Industries	19.71	19.71	19.71	0	0.11	0.55
FCLTX	Fidelity Advisor Cyclical Industries	18.81	18.81	18.81	0	0.10	0.53
FCLVX	Fifth Third Large Cap Core Fund Class C	9.910	9.910	9.910	0	0.060	0.60
FCMAX	Fidelity Advisor California Municipal	11.74	11.74	11.74	0	0.00	0.00
FCMBX	Fidelity Advisor California Municipal	11.73	11.73	11.73	0	0.00	0.00
FCMCX	Fifth Third Mid Cap Growth Fund Class C	6.250	6.250	6.250	0	0.040	0.64
FCMIX	Federated California Municipal Income	9.950	9.950	9.950	0	0.010	0.10
FCMKX	Fidelity Advisor California Municipal	11.72	11.72	11.72	0	0.00	0.00
FCMNX	First American Minnesota Tax Free Fund	10.61	10.61	10.61	0	0.01	0.09
FCMQX	Fidelity Advisor California Municipal	11.75	11.75	11.75	0	0.01	0.09
FCMRX	Mutual Recovery Fund Clc	9.070	9.070	9.070	0	0.050	0.55
FCMTX	Fidelity Advisor California Municipal	11.77	11.77	11.77	0	0.01	0.09
FCMXX	Fidelity Connecticut Municipal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
FCNAX	Fidelity Advisor Consumer Industries	11.42	11.42	11.42	0	0.07	0.61
FCNCX	Nuveen Flagship North Carolina Municipal	10.33	10.33	10.33	0	0.01	0.10
FCNIX	Fidelity Advisor Consumer Industries	11.86	11.86	11.86	0	0.07	0.59
FCNKX	FIDELITY CONTRA FUND CLASS K	56.68	56.68	56.68	0	0.18	0.32
FCNRX	Nuveen Flagship NC Municipal Bond Fund	10.36	10.36	10.36	0	0.01	0.10
FCNTX	Fidelity Contra Fund	56.63	56.63	56.63	0	0.19	0.33
FCOAX	First American Colorado Tax Free Fund	10.04	10.04	10.04	0	0.01	0.10
FCOBX	Nuveen Flagship Colorado Municipal Bond	9.910	9.910	9.910	0	0.010	0.10
FCOCX	Nuveen Flagship Colorado Municipal Bond	9.880	9.880	9.880	0	0.010	0.10
FCOIX	Franklin Colorado Tax Free Income Fund	11.65	11.65	11.65	0	0.01	0.09
FCORX	Nuveen Flagship Colorado Municipal Bond	9.890	9.890	9.890	0	0.010	0.10
FCOTX	Nuveen Flagship Colorado Municipal Bond	9.910	9.910	9.910	0	0.010	0.10
FCOXX	Fidelity Institutional Money Market	0.0300	0.0300	0.0300	0	0.0000	0.00
FCOYX	First American Colorado Tax Free Fund	10.07	10.07	10.07	0	0.01	0.10
FCOZX	FRANKLIN COLORADO TAX-FREE INCO-	11.55	11.55	11.55	0	0.01	0.09
FCPAX	Fidelity Advisor Series VII Fidelity	9.700	9.700	9.700	0	0.050	0.51
FCPBX	Fidelity Advisor Series VIII Fidelity	8.830	8.830	8.830	0	0.040	0.45
FCPCX	Fidelity Advisor Series VIII Fidelity	8.830	8.830	8.830	0	0.050	0.56
FCPEX	FIDELITY SMALL CAP ENHANCED IND	7.610	7.610	7.610	0	0.000	0.00
FCPFX	Fiduciary Core Plus Fixed Income Fund	11.60	11.60	11.60	0	0.05	0.43
FCPGX	Fidelity Small Cap Growth Fund	11.58	11.58	11.58	0	0.05	0.43
FCPIX	Fidelity Advisor Series VIII Fidelity	10.29	10.29	10.29	0	0.05	0.48
FCPVX	Fidelity Small Cap Vl Fund	11.78	11.78	11.78	0	0.07	0.59
FCPXX	Fifth Third Prime Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
FCRFX	FIDELITY ADVISOR INCOME REPLACE	42.20	42.20	42.20	0	0.14	0.33
FCRPX	FIDELITY ADVISOR INCOME REPLACE	44.25	44.25	44.25	0	0.12	0.27
FCRSX	FIDELITY ADVISOR INCOME REPLACE	43.41	43.41	43.41	0	0.13	0.30
FCRVX	FIDELITY ADVISOR INCOME REPLACE	42.16	42.16	42.16	0	0.14	0.33
FCRWX	FIDELITY ADVISOR INCOME REPLACE	42.15	42.15	42.15	0	0.14	0.33
FCSCX	Franklin Adjustable US Government	8.980	8.980	8.980	0	0.000	0.00
FCSDX	Fidelity Advisor Dividend & Income Class	9.100	9.100	9.100	0	0.050	0.55
FCSFX	FIDELITY SERIES COMMODITY STRAT	10.73	10.73	10.73	0	0.02	0.19
FCSGX	Franklin Small Cap Growth Fund II Class	7.420	7.420	7.420	0	0.170	2.24
FCSHX	Fidelity Advisor Short Intermediate	10.64	10.64	10.64	0	0.00	0.00
FCSIX	First American High Income Bond Class C	8.150	8.150	8.150	0	0.010	0.12
FCSPX	FEDERATED CORPORATE BOND STRATE	10.41	10.41	10.41	0	0.01	0.10
FCSRX	Fidelity Advisor Strategic Real Return	8.390	8.390	8.390	0	0.010	0.12
FCSSX	FIDELITY SERIES COMMODITY STRAT	10.73	10.73	10.73	0	0.02	0.19
FCSTX	Fidelity California Short Intermediate	10.57	10.57	10.57	0	0.01	0.09
FCSXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FCSZX	FRANKLIN CONVERTIBLE SECURITIES	12.73	12.73	12.73	0	0.04	0.31
FCTBX	Nuveen Flagship Connecticut Municipal	10.41	10.41	10.41	0	0.01	0.10
FCTCX	Nuveen Flagship Connecticut Municipal	10.42	10.42	10.42	0	0.01	0.10
FCTFX	Fidelity California Municipal Income	11.73	11.73	11.73	0	0.01	0.09
FCTGX	Fidelity Advisor Small Cap Fund Class T	11.40	11.40	11.40	0	0.06	0.52
FCTHX	Fidelity Advisor Freedom 2035 C	9.990	9.990	9.990	0	0.050	0.50
FCTIX	Franklin Connecticut Tax Free Income	10.83	10.83	10.83	0	0.00	0.00
FCTLX	Franklin Total Return Fund Class C	9.670	9.670	9.670	0	0.010	0.10
FCTRX	Nuveen Flagship Connecticut Municipal	10.47	10.47	10.47	0	0.01	0.10
FCTTX	Nuveen Flagship Connecticut Municipal	10.43	10.43	10.43	0	0.02	0.19
FCTWX	Fidelity Advisor Freedom 2025 C	10.23	10.23	10.23	0	0.03	0.29
FCTXX	Federated Municipal Trust Connecticut	0.1000	0.1000	0.1000	0	0.0100	9.09
FCVAX	Fidelity Advisor Small Cap Fund Class A	11.69	11.69	11.69	0	0.08	0.68
FCVBX	Fidelity Advisor Small Cap Fund Class B	11.43	11.43	11.43	0	0.07	0.61
FCVCX	Fidelity Advisor Small Cap Fund Class C	11.43	11.43	11.43	0	0.08	0.70
FCVFX	Fidelity Advisor Value Class C	10.000	10.000	10.000	0	0.070	0.70
FCVIX	Fidelity Advisor Small Cap Fund Class I	11.79	11.79	11.79	0	0.08	0.67
FCVSX	Fidelity Convertible Securities Fund	21.34	21.34	21.34	0	0.06	0.28
FCVTX	Fidelity Advisor Small Cap Fund Class T	11.61	11.61	11.61	0	0.08	0.68
FCVXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FCYIX	Fidelity Select Portfolios Cyclical	17.57	17.57	17.57	0	0.09	0.51
FDAAX	Franklin Floating Rate Fnd	8.710	8.710	8.710	0	0.010	0.11
FDAFX	Fidelity Advisor Freedom 2020 Class A	10.82	10.82	10.82	0	0.04	0.37
FDAGX	FIDELITY ADVISOR COUMER STAPL	61.42	61.42	61.42	0	0.06	0.10
FDASX	FIDELITY ADVISOR DYNAMIC STRATE	8.430	8.430	8.430	0	0.030	0.35
FDAXX	Fidelity Daily Money Fund Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FDBAX	Federated Bond Fund Class A	8.790	8.790	8.790	0	0.000	0.00
FDBBX	Federated Bond Fund Class B	8.820	8.820	8.820	0	0.010	0.11
FDBCX	Federated Bond Fund Class C	8.830	8.830	8.830	0	0.000	0.00
FDBFX	Fidelity Advisor Freedom 2020 Class B	10.75	10.75	10.75	0	0.04	0.37
FDBGX	FIDELITY ADVISOR COUMER STAPL	60.50	60.50	60.50	0	0.05	0.08
FDBIX	FEDERATED BOND FUND CLASS IS	8.790	8.790	8.790	0	0.000	0.00
FDBSX	FIDELITY ADVISOR DYNAMIC STRATE	8.380	8.380	8.380	0	0.030	0.36
FDBXX	Fidelity Treasury Fund Advisor B Class	0.0100	0.0100	0.0100	0	0.0000	0.00
FDCAX	Fidelity Capital Trust Capital	19.81	19.81	19.81	0	0.09	0.45
FDCFX	Fidelity Advisor Freedom 2020 Class C	10.73	10.73	10.73	0	0.04	0.37
FDCGX	FIDELITY ADVISOR COUMER STAPL	60.44	60.44	60.44	0	0.06	0.10
FDCIX	Fidelity Advisor Dynamic Capital	15.02	15.02	15.02	0	0.07	0.46
FDCPX	Fidelity Select Computer Portfolio	42.48	42.48	42.48	0	0.32	0.75
FDCSX	FIDELITY ADVISOR DYNAMIC STRATE	8.340	8.340	8.340	0	0.030	0.36
FDCXX	Fidelity Treasury Fund Advisor C Class	0.0100	0.0100	0.0100	0	0.0000	0.00
FDEBX	Fidelity Advisor Destiny II Fund Class B	8.370	8.370	8.370	0	0.050	0.59
FDECX	Fidelity Advisor Destiny II Fund Class C	8.340	8.340	8.340	0	0.050	0.60
FDEFX	FIDELITY DISCIPLINED EQUITY FUN	20.88	20.88	20.88	0	0.10	0.48
FDEGX	Fidelity Aggressive Growth Fund	15.27	15.27	15.27	0	0.04	0.26
FDEIX	Fidelity Advisor Destiny II Fund Class I	8.750	8.750	8.750	0	0.050	0.57
FDEKX	FIDELITY DISCIPLINED EQUITY FUN	20.88	20.88	20.88	0	0.11	0.52
FDEQX	Fidelity Disciplined Equity Fund	20.86	20.86	20.86	0	0.10	0.48
FDESX	Fidelity Advisor Diversified Stock Fund	12.34	12.34	12.34	0	0.04	0.32
FDETX	Fidelity Destiny II	8.770	8.770	8.770	0	0.050	0.57
FDEXX	Fidelity Tax Exempt Funddaily Money	0.0100	0.0100	0.0100	0	0.0000	0.00
FDFAX	Fidelity Select Food And Agriculture	61.77	61.77	61.77	0	0.06	0.10
FDFFX	Fidelity Independence Fund	18.96	18.96	18.96	0	0.10	0.52
FDFKX	FIDELITY INDEPENDENCE FUND CLAS	18.98	18.98	18.98	0	0.09	0.47
FDGCX	Fidelity Advisor Series I Fidelity	9.660	9.660	9.660	0	0.050	0.51
FDGFX	Fidelity Dividend Growth Fund	22.60	22.60	22.60	0	0.12	0.53
FDGIX	Fidelity Advisor Series I Fidelity	10.31	10.31	10.31	0	0.05	0.48
FDGKX	FIDELITY DIVIDEND GROWTH FUND C	22.61	22.61	22.61	0	0.11	0.48
FDGRX	Fidelity Growth Company Fund	65.51	65.51	65.51	0	0.29	0.44
FDGTX	Fidelity Advisor Series I Fidelity	9.920	9.920	9.920	0	0.050	0.50
FDIAX	Fidelity Advisor Series IV Fidelity	10.80	10.80	10.80	0	0.00	0.00
FDIBX	Fidelity Advisor Series VIII Fidelity	14.13	14.13	14.13	0	0.11	0.77
FDICX	Dreyfus Founders Discovery Fund Class C	21.20	21.20	21.20	0	0.06	0.28
FDIDX	Dreyfus Founders Discovery Fund Class A	23.01	23.01	23.01	0	0.07	0.30
FDIEX	Dreyfus Founders Discovery Fund Class B	21.00	21.00	21.00	0	0.06	0.28
FDIFX	Fidelity Advisor Freedom 2020 Class I	10.89	10.89	10.89	0	0.03	0.27
FDIGX	FIDELITY ADVISOR COUMER STAPL	61.70	61.70	61.70	0	0.05	0.08
FDIKX	FIDELITY DIVERSIFIED INTERNATIO	27.92	27.92	27.92	0	0.18	0.64
FDIRX	Dreyfus Founders Discovery Fund Class R	23.75	23.75	23.75	0	0.07	0.29
FDISX	Dreyfus Founders Discovery Fund Class F	23.30	23.30	23.30	0	0.06	0.26
FDIVX	Fidelity Diversified International Fund	27.88	27.88	27.88	0	0.19	0.68
FDIXX	Fidelity Domestic Portfolio Select Class	0.1500	0.1500	0.1500	0	0.0000	0.00
FDLEX	Fidelity Exchange Fund	295.8	295.8	295.8	0	0.1	0.03
FDLSX	Fidelity Select Leisure & Entertainment	65.67	65.67	65.67	0	0.15	0.23
FDLXX	Fidelity US Treasury Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
FDMAX	Fidelity Advisor Developing	7.800	7.800	7.800	0	0.060	0.76
FDMBX	Fidelity Advisor Developing	7.290	7.290	7.290	0	0.060	0.82
FDMCX	Fidelity Advisor Developing	7.290	7.290	7.290	0	0.060	0.82
FDMIX	Fidelity Advisor Developing	7.980	7.980	7.980	0	0.060	0.75
FDMMX	Fidelity Massachussets Municipal Income	11.79	11.79	11.79	0	0.01	0.08
FDMTX	Fidelity Advisor Developing	7.630	7.630	7.630	0	0.060	0.78
FDMXX	Fidelity Massachusetts Tax Free Money	0.0100	0.0100	0.0100	0	0.0000	0.00
FDNBX	Franklin Dynatech Fund Class B	22.62	22.62	22.62	0	0.35	1.52
FDOXX	Fidelity Institutional Money Market	0.0500	0.0500	0.0500	0	0.0000	0.00
FDPIX	Falling US Dollar Profund Investor Class	28.26	28.26	28.26	0	0.12	0.42
FDPSX	Falling US Dollar Profund Service Class	28.22	28.22	28.22	0	0.11	0.39
FDRXX	Fidelity Cash Reserves	0.1200	0.1200	0.1200	0	0.0000	0.00
FDSAX	Focused Dividend Strategy Portfolio	9.740	9.740	9.740	0	0.020	0.21
FDSBX	Focused Dividend Strategy Portfolio	9.690	9.690	9.690	0	0.020	0.21
FDSCX	Fidelity Small Cap Independence	12.98	12.98	12.98	0	0.08	0.61
FDSSX	Fidelity Stock Selector Fund	20.98	20.98	20.98	0	0.11	0.52
FDSTX	Focused Dividend Strategy Portfolio	9.700	9.700	9.700	0	0.020	0.21
FDSVX	Fidelity Discovery	10.62	10.62	10.62	0	0.04	0.38
FDTBX	Fidelity Advisor Diversified Stock Fund	11.89	11.89	11.89	0	0.03	0.25
FDTCX	Fidelity Advisor Diversified Stock Fund	11.89	11.89	11.89	0	0.04	0.34
FDTEX	Fidelity Advisor Diversified Stock Fund	12.03	12.03	12.03	0	0.04	0.33
FDTFX	Fidelity Advisor Freedom 2020 Class T	10.80	10.80	10.80	0	0.04	0.37
FDTGX	FIDELITY ADVISOR COUMER STAPL	61.05	61.05	61.05	0	0.05	0.08
FDTIX	Fidelity Advisor Diversified Stock Fund	12.57	12.57	12.57	0	0.04	0.32
FDTOX	Fidelity Advisor Diversified Stock Fund	12.10	12.10	12.10	0	0.03	0.25
FDTSX	FIDELITY ADVISOR DYNAMIC STRATE	8.400	8.400	8.400	0	0.030	0.36
FDTTX	Fidelity Advisor Destiny II Fund Class A	8.540	8.540	8.540	0	0.050	0.58
FDTZX	Fidelity Advisor Destiny II Fund Class T	8.430	8.430	8.430	0	0.050	0.59
FDUXX	Fidelity Daily Fund US Treasury	0.0100	0.0100	0.0100	0	0.0000	0.00
FDVAX	Fidelity Advisor Series VIII Fidelity	14.80	14.80	14.80	0	0.11	0.74
FDVFX	FIDELITY DIVERSIFIED INTERNATIO	27.92	27.92	27.92	0	0.18	0.64
FDVIX	Fidelity Advisor Series VIII Fidelity	15.04	15.04	15.04	0	0.12	0.79
FDVLX	Fidelity Value Fund	54.49	54.49	54.49	0	0.36	0.66
FDVXX	FIDELITY INSTI MONEY MARKET FUN	0.0100	0.0100	0.0100	0	0.0000	0.00
FDXAX	First American Mid Cap Index Class A	9.940	9.940	9.940	0	0.060	0.60
FDXCX	First American Mid Cap Index Fund Class	9.680	9.680	9.680	0	0.060	0.62
FDYIX	FIDELITY ADVISOR DYNAMIC STRATE	8.460	8.460	8.460	0	0.020	0.24
FDYNX	Franklin Dynatech Fund Class C	22.35	22.35	22.35	0	0.35	1.54
FDYSX	FIDELITY DYNAMIC STRATEGIES FUN	8.460	8.460	8.460	0	0.020	0.24
FEAAX	Fidelity Advisor Series VIII Fidelity	27.89	27.89	27.89	0	0.00	0.00
FEAFX	First Eagle Fund Of America Class Y	20.58	20.58	20.58	0	0.07	0.34
FEAMX	First Eagle Fund Of America Class C	18.05	18.05	18.05	0	0.06	0.33
FEATX	Fidelity Advisor Series VIII Fidelity	27.28	27.28	27.28	0	0.00	0.00
FEAXX	Goldman Sachs Financial Square Tax Free	0.0100	0.0100	0.0100	0	0.0000	0.00
FECAX	Fidelity European Capital Appreciation	18.02	18.02	18.02	0	0.21	1.15
FECLX	The Hartford Growth Fund Class L	14.61	14.61	14.61	0	0.10	0.68
FEDBX	Federated US Government Bond Fund	11.41	11.41	11.41	0	0.01	0.09
FEDEX	Federated Capital Appreciation Funds	16.93	16.93	16.93	0	0.04	0.24
FEDXX	Financial Square Federal Fund First	0.0200	0.0200	0.0200	0	0.0000	0.00
FEFAX	First Eagle Fund Of America Class A	20.23	20.23	20.23	0	0.07	0.34
FEFIX	Fidelity Advisor Freedom 2030 Class I	10.83	10.83	10.83	0	0.04	0.37
FEFPX	Frontier Funds Income Equity Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
FEGIX	First Eagle Gold Fund Class I	29.32	29.32	29.32	0	0.19	0.64
FEGOX	First Eagle Gold Fund Class C	28.25	28.25	28.25	0	0.19	0.67
FEIAX	Fidelity Advisor Series III Fidelity	20.21	20.21	20.21	0	0.12	0.59
FEIBX	Fidelity Advisor Equity Income Portfolio	20.29	20.29	20.29	0	0.12	0.59
FEICX	Fidelity Advisor Series III Fidelity	20.29	20.29	20.29	0	0.12	0.59
FEIFX	FIDELITY EQUITY-INCOME FUND CL	38.60	38.60	38.60	0	0.23	0.59
FEIIX	First American Investment Funds Equity	19.90	19.90	19.90	0	0.06	0.30
FEIKX	FIDELITY EQUITY INCOME FUND CLA	38.58	38.58	38.58	0	0.23	0.59
FEINX	Fifth Third Disciplined Large Cap Value	9.410	9.410	9.410	0	0.030	0.32
FEIRX	Fidelity Advisor Equity Income Fund T	20.49	20.49	20.49	0	0.12	0.58
FEISX	First American Equity Income Fund Class	11.34	11.34	11.34	0	0.03	0.26
FELAX	Fidelity Advisor Electronics Class A	6.720	6.720	6.720	0	0.040	0.59
FELBX	Fidelity Advisor Electronics Class B	6.320	6.320	6.320	0	0.040	0.63
FELCX	Fidelity Advisor Electronics Class C	6.310	6.310	6.310	0	0.040	0.63
FELIX	Fidelity Advisor Electronics Class I	6.880	6.880	6.880	0	0.050	0.72
FELTX	Fidelity Advisor Electronics Class T	6.600	6.600	6.600	0	0.040	0.60
FELXX	FIRST ELITE MONEY MARKET - TRUS	0.0100	0.0100	0.0100	0	0.0000	0.00
FEMBX	FIDELITY ADVISOR EMERGING EUROP	7.440	7.440	7.440	0	0.090	1.20
FEMCX	FIDELITY ADVISOR EMERGING EUROP	7.440	7.440	7.440	0	0.090	1.20
FEMDX	FRANKLIN TEMPLETON EMERGING MAR	11.27	11.27	11.27	0	0.01	0.09
FEMEX	FIDELITY ADVISOR EMERGING EUROP	7.500	7.500	7.500	0	0.090	1.19
FEMFX	FIDELITY SERIES EMERGING MARKET	17.62	17.62	17.62	0	0.08	0.45
FEMIX	Fidelity Advisor New York Municipal	12.77	12.77	12.77	0	0.01	0.08
FEMKX	Fidelity Emerging Markets Fund	22.29	22.29	22.29	0	0.08	0.36
FEMSX	FIDELITY SERIES EMERGING MARKET	17.60	17.60	17.60	0	0.08	0.45
FEMTX	FIDELITY ADVISOR EMERGING EUROP	7.470	7.470	7.470	0	0.090	1.19
FEMXX	Federated Municipal Trust Minnesota	0.1500	0.1500	0.1500	0	0.0000	0.00
FEOVX	FIRST EAGLE OVERSEAS VARIABLE F	24.66	24.66	24.66	0	0.10	0.40
FEPAX	Fidelity Advisor Total Bond Fund Class A	10.57	10.57	10.57	0	0.00	0.00
FEPIX	Fidelity Advisor Total Bond Fund Class I	10.55	10.55	10.55	0	0.01	0.09
FEPTX	Fidelity Advisor Total Bond Fund Class T	10.56	10.56	10.56	0	0.00	0.00
FEQCX	Fifth Third Funds Disciplined Large Cap	9.250	9.250	9.250	0	0.040	0.43
FEQIX	Fidelity Equity Income Fund	38.58	38.58	38.58	0	0.23	0.59
FEQTX	Fidelity Equity Income II Fund	16.12	16.12	16.12	0	0.09	0.56
FERBX	Fidelity Advisor Emerging Asia Class B	26.07	26.07	26.07	0	0.01	0.04
FERCX	Fidelity Advisor Emerging Asia Class C	25.98	25.98	25.98	0	0.00	0.00
FERIX	Fidelity Advisor Emerging Asia Class I	28.55	28.55	28.55	0	0.00	0.00
FERXX	Fidelity Tax Exempt Fund Capital Reserve	0.0100	0.0100	0.0100	0	0.0000	0.00
FESAX	Focused Equity Portfolio Class A	10.85	10.85	10.85	0	0.04	0.37
FESBX	Focused Equity Strategy Portfolio Class	10.69	10.69	10.69	0	0.04	0.37
FESGX	First Eagle Global Fund Class C	39.10	39.10	39.10	0	0.16	0.41
FESOX	First Eagle Overseas Fund Class C	19.28	19.28	19.28	0	0.08	0.41
FESTX	Sunamerica Focused Equity Strategy	10.70	10.70	10.70	0	0.04	0.37
FESXX	Goldman Sachs Financial Square Tax Free	0.0100	0.0100	0.0100	0	0.0000	0.00
FETBX	First American Large Cap Growth	23.51	23.51	23.51	0	0.11	0.47
FETKX	FIDELITY EQUITY INCOME II FUND	16.12	16.12	16.12	0	0.09	0.56
FETXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FEUCX	Fidelity Advisor Global Equity Class C	8.690	8.690	8.690	0	0.040	0.46
FEUFX	FIDELITY EUROPE FUND CL F	29.99	29.99	29.99	0	0.34	1.12
FEUGX	Federated Adjustable Rate Securities	9.780	9.780	9.780	0	0.000	0.00
FEUIX	Fidelity Advisor Global Equity Class I	9.740	9.740	9.740	0	0.050	0.51
FEUSX	Federated Government Ultrashort Fund	9.910	9.910	9.910	0	0.000	0.00
FEVAX	First Eagle US Value Fund Class A	14.74	14.74	14.74	0	0.05	0.34
FEVCX	First Eagle US Value Fund Class C	14.58	14.58	14.58	0	0.05	0.34
FEVIX	First Eagle US Value Fund Class I	14.91	14.91	14.91	0	0.04	0.27
FEXKX	FIDELITY EXPORT & MUL TINATIO	19.20	19.20	19.20	0	0.10	0.52
FEXPX	Fidelity Export And Multinational Fund	19.20	19.20	19.20	0	0.10	0.52
FEXXX	Fidelity Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FEYAX	FIDELITY ADVISOR ASSET MANAGER	11.35	11.35	11.35	0	0.05	0.44
FEYBX	FIDELITY ADVISOR ASSET MANAGER	11.25	11.25	11.25	0	0.05	0.44
FEYCX	FIDELITY ADVISOR ASSET MANAGER	11.23	11.23	11.23	0	0.06	0.53
FEYIX	FIDELITY ADVISOR ASSET MANAGER	11.41	11.41	11.41	0	0.06	0.52
FEYTX	FIDELITY ADVISOR ASSET MANAGER	11.31	11.31	11.31	0	0.05	0.44
FFAAX	Franklin Templeton Founding Fds	9.810	9.810	9.810	0	0.080	0.81
FFABX	Franklin Templeton Founding Funds	9.730	9.730	9.730	0	0.080	0.82
FFACX	Franklin Templeton Founding Funds	9.600	9.600	9.600	0	0.080	0.83
FFAIX	First American Core Bond Fund Class C	10.91	10.91	10.91	0	0.00	0.00
FFALX	Franklin Templeton Founding Funds	9.750	9.750	9.750	0	0.080	0.81
FFAMX	FIDELITY ADVISOR ASSET MANAGER	13.62	13.62	13.62	0	0.03	0.22
FFANX	FIDELITY ASSET MANAGER 40%	8.860	8.860	8.860	0	0.020	0.23
FFARX	Franklin Templeton Founding Funds	9.760	9.760	9.760	0	0.070	0.71
FFAVX	Fidelity Advisor Freedom 2005 A	10.33	10.33	10.33	0	0.03	0.29
FFBMX	FIDELITY ADVISOR ASSET MANAGER	13.58	13.58	13.58	0	0.04	0.29
FFBVX	Fidelity Advisor Freedom 2005 B	10.29	10.29	10.29	0	0.02	0.19
FFCAX	FIRST CALIBER EQUITY - CLASS A	3.920	3.920	3.920	0	0.000	0.00
FFCEX	FAM Equity Income Fund Class C	15.26	15.26	15.26	0	0.11	0.72
FFCIX	FIRST CALIBER EQUITY - TRUST	3.930	3.930	3.930	0	0.000	0.00
FFCMX	FIDELITY ADVISOR ASSET MANAGER	13.57	13.57	13.57	0	0.04	0.29
FFCSX	FIDELITY COMMODITY STRATEGY FUN	9.920	9.920	9.920	0	0.010	0.10
FFCVX	FAM Value Fund Class C	36.50	36.50	36.50	0	0.15	0.41
FFDKX	FIDELITY FUND CLASS K	27.85	27.85	27.85	0	0.14	0.50
FFEAX	Focused Fixed Income & Equity Strategy	11.08	11.08	11.08	0	0.01	0.09
FFECX	First American Equity Income Fund Class	11.20	11.20	11.20	0	0.03	0.27
FFEIX	First American Investment Funds Equity	11.34	11.34	11.34	0	0.03	0.26
FFFAX	Fidelity Freedom Income Fund	10.78	10.78	10.78	0	0.01	0.09
FFFBX	Fidelity Freedom 2000 Fund	11.53	11.53	11.53	0	0.01	0.09
FFFCX	Fidelity Freedom 2010 Fund	12.65	12.65	12.65	0	0.03	0.24
FFFDX	Fidelity Freedom 2020 Fund	12.62	12.62	12.62	0	0.04	0.32
FFFEX	Fidelity Aberdeen Street Trust Fidelity	12.38	12.38	12.38	0	0.05	0.40
FFFFX	Fidelity Freedom 2040 Fund	7.140	7.140	7.140	0	0.030	0.42
FFFGX	Fidelity Freedom 2045 Fund	8.430	8.430	8.430	0	0.040	0.47
FFFHX	Fidelity Freedom 2050 Fund	8.300	8.300	8.300	0	0.040	0.48
FFFIX	Fidelity Advisor Freedom 2045 Fund Insti	8.400	8.400	8.400	0	0.040	0.47
FFFJX	Fidelity Advisor Freedom 2045 Fund Class	8.300	8.300	8.300	0	0.040	0.48
FFFKX	Fidelity Advisor Freedom 2045 Fund Class	8.300	8.300	8.300	0	0.040	0.48
FFFLX	Fidelity Advisor Freedom 2050 Fund Class	8.200	8.200	8.200	0	0.040	0.49
FFFPX	Fidelity Advisor Freedom 2050 Fund Insti	8.240	8.240	8.240	0	0.040	0.48
FFFQX	Fidelity Advisor Freedom 2050 Fund Class	8.180	8.180	8.180	0	0.040	0.49
FFFTX	Fidelity Advisor Freedom 2045 Fund Class	8.330	8.330	8.330	0	0.040	0.48
FFFVX	Fidelity Freedom 2005	10.14	10.14	10.14	0	0.02	0.20
FFFWX	Fidelity Advisor Freedom 2050 Fund Class	8.130	8.130	8.130	0	0.040	0.49
FFFYX	Fidelity Advisor Freedom 2050 Fund Class	8.140	8.140	8.140	0	0.040	0.49
FFFZX	Fidelity Advisor Freedom 2045 Fund Class	8.370	8.370	8.370	0	0.030	0.36
FFGAX	FIDELITY ADVISOR GLOBAL COMMODI	14.43	14.43	14.43	0	0.08	0.55
FFGBX	FIDELITY ADVISOR GLOBAL COMMODI	14.36	14.36	14.36	0	0.07	0.49
FFGCX	FIDELITY GLOBAL COMMODITY STOCK	14.45	14.45	14.45	0	0.08	0.55
FFGIX	First Fund Core Equity Portfolio Class A	14.45	14.45	14.45	0	0.08	0.55
FFGTX	FIDELITY ADVISOR GLOBAL COMMODI	14.40	14.40	14.40	0	0.08	0.55
FFHAX	Forward Hoover Small Cap Equity Class A	13.65	13.65	13.65	0	0.11	0.80
FFHIX	Forward Hoover Small Cap Equity Fund	14.10	14.10	14.10	0	0.12	0.84
FFIAX	Forward International Small Companies	12.12	12.12	12.12	0	0.13	1.06
FFIBX	First American Core Bond Fund Class B	10.85	10.85	10.85	0	0.01	0.09
FFICX	Focused Fixed Income & Equity Strategy	11.06	11.06	11.06	0	0.01	0.09
FFIDX	Fidelity Fund	27.85	27.85	27.85	0	0.14	0.50
FFIEX	FORWARD INTERNATIONAL EQUITY FD	11.34	11.34	11.34	0	0.09	0.79
FFIFX	FFTW Funds Income International	8.560	8.560	8.560	0	0.030	0.35
FFIHX	FFTW Funds Income Usinflation Indexed	11.44	11.44	11.44	0	0.01	0.09
FFIIX	First American Core Bond Fund Class Y	10.94	10.94	10.94	0	0.01	0.09
FFIMX	FIDELITY ADVISOR ASSET MANAGER	13.64	13.64	13.64	0	0.04	0.29
FFINX	Hansberger International Growth Fund	11.35	11.35	11.35	0	0.08	0.70
FFIPX	FIDELITY SERIES INFLATION-PROTE	10.30	10.30	10.30	0	0.00	0.00
FFISX	First American Core Bond Fund Class R	11.00	11.00	11.00	0	0.01	0.09
FFITX	First Focus International Equity Fund	9.890	9.890	9.890	0	0.090	0.90
FFIVX	Fidelity Advisor Freedom 2005 I	10.39	10.39	10.39	0	0.03	0.29
FFIXX	Flex Funds The Money Market	0.4500	0.4500	0.4500	0	0.0000	0.00
FFKAX	FIDELITY FREEDOM K INCOME FUND	10.86	10.86	10.86	0	0.01	0.09
FFKBX	FIDELITY FREEDOM K 2000 FUND	10.96	10.96	10.96	0	0.01	0.09
FFKCX	FIDELITY FREEDOM K 2010 FUND	11.51	11.51	11.51	0	0.03	0.26
FFKDX	FIDELITY FREEDOM K 2020 FUND	11.80	11.80	11.80	0	0.04	0.34
FFKEX	FIDELITY FREEDOM K 2030 FUND	12.01	12.01	12.01	0	0.05	0.41
FFKFX	FIDELITY FREEDOOM K 2040 FUND	12.12	12.12	12.12	0	0.05	0.41
FFKGX	FIDELITY FREEDOM K 2045 FUND	12.15	12.15	12.15	0	0.05	0.41
FFKHX	FIDELITY FREEDOM K 2050 FUND	12.20	12.20	12.20	0	0.05	0.41
FFKVX	FIDELITY FREEDOM K 2005 FUND	11.43	11.43	11.43	0	0.03	0.26
FFLAX	FORWARD LARGE CAP EQUITY FD A S	9.110	9.110	9.110	0	0.030	0.33
FFLFX	FORWARD LEGATO FUND INSTI CLASS	9.560	9.560	9.560	0	0.040	0.42
FFLMX	Forward Legato Fund Class A	9.480	9.480	9.480	0	0.030	0.32
FFLSX	FORWARD LARGE CAP EQUITY FUND I	9.130	9.130	9.130	0	0.030	0.33
FFMCX	First American Missouri Tax Free	11.60	11.60	11.60	0	0.01	0.09
FFMXX	Flexfund Money Market Fund	0.3500	0.3500	0.3500	0	0.0000	0.00
FFNAX	FIDELITY ADVISOR ASSET MANAGER	8.860	8.860	8.860	0	0.020	0.23
FFNBX	FIDELITY ADVISOR ASSET MANAGER	8.850	8.850	8.850	0	0.020	0.23
FFNCX	FIDELITY ADVISOR ASSET MANAGER	8.850	8.850	8.850	0	0.020	0.23
FFNIX	FIDELITY ADVISOR ASSET MANAGER	8.860	8.860	8.860	0	0.020	0.23
FFNOX	Fidelity Oxford Street Trust Fidelity	24.25	24.25	24.25	0	0.09	0.37
FFNTX	FIDELITY ADVISOR ASSET MANAGER	8.850	8.850	8.850	0	0.020	0.23
FFOSX	FIDELITY OVERSEAS FUND CL F	31.14	31.14	31.14	0	0.21	0.67
FFRAX	Fidelity Advisor Floating Rate High	9.280	9.280	9.280	0	0.010	0.11
FFRBX	Fidelity Advisor Floating Rate High	9.270	9.270	9.270	0	0.010	0.11
FFRCX	Fidelity Advisor Floating Rate High	9.280	9.280	9.280	0	0.010	0.11
FFREX	Uniplan Real Estate Investment Fund	9.480	9.480	9.480	0	0.050	0.52
FFRHX	Fidelity Floating Rate High Income	9.270	9.270	9.270	0	0.010	0.11
FFRIX	Fidelity Advisor Floating Rate High	9.270	9.270	9.270	0	0.000	0.00
FFRTX	Fidelity Advisor Floating Rate High	9.270	9.270	9.270	0	0.010	0.11
FFSAX	Fifth Third Strategic Income Fund Class	9.520	9.520	9.520	0	0.000	0.00
FFSBX	Fifth Third Strategic Income Fund Class	9.520	9.520	9.520	0	0.000	0.00
FFSCX	The Hoover Small Cap Equity Fund	13.62	13.62	13.62	0	0.11	0.80
FFSIX	Fidelity Advisor Series VII Fidelity	10.50	10.50	10.50	0	0.09	0.85
FFSMX	FIDELITY SPARTAN TOTAL MARKET I	31.09	31.09	31.09	0	0.10	0.32
FFTBX	Franklin Federal Tax Free Income Fund	11.71	11.71	11.71	0	0.01	0.09
FFTFX	Franklin Federal Term Tax-Free Income	10.28	10.28	10.28	0	0.00	0.00
FFTGX	FORWARD TACTICAL GROWTH FUND IN	25.72	25.72	25.72	0	0.06	0.23
FFTHX	Fidelity Freedom 2035	10.23	10.23	10.23	0	0.05	0.49
FFTMX	FIDELITY ADVISOR ASSET MANAGER	13.61	13.61	13.61	0	0.04	0.29
FFTVX	Fidelity Advisor Freedom 2005 T	10.32	10.32	10.32	0	0.02	0.19
FFTWX	Fidelity Freedom 2025	10.42	10.42	10.42	0	0.04	0.38
FFTYX	Fidelity Fifty Fund	14.76	14.76	14.76	0	0.02	0.14
FFVAX	Fidelity Advisor Freedom 2015 A	10.52	10.52	10.52	0	0.03	0.28
FFVBX	Fidelity Advisor Freedom 2015 B	10.45	10.45	10.45	0	0.03	0.29
FFVCX	Fidelity Advisor Freedom 2015 C	10.43	10.43	10.43	0	0.03	0.29
FFVFX	Fidelity Freedom 2015	10.52	10.52	10.52	0	0.03	0.28
FFVIX	Fidelity Advisor Freedom 2015 I	10.59	10.59	10.59	0	0.03	0.28
FFVTX	Fidelity Advisor Freedom 2015 T	10.50	10.50	10.50	0	0.03	0.28
FFXCX	FORWARD INTERNATIONAL FIXED INC	11.08	11.08	11.08	0	0.04	0.36
FFXIX	FORWARD INTERNATIONAL FIXED INC	11.02	11.02	11.02	0	0.04	0.36
FFXRX	FORWARD INTERNATIONAL FIXED INC	11.05	11.05	11.05	0	0.04	0.36
FFXSX	Fidelity Institutional Short	10.27	10.27	10.27	0	0.00	0.00
FFYAX	Fidelity Advisor Fifty Class A	7.770	7.770	7.770	0	0.010	0.13
FFYBX	Fidelity Advisor Fifty Class B	7.290	7.290	7.290	0	0.010	0.14
FFYCX	Fidelity Advisor Fifty Class C	7.240	7.240	7.240	0	0.010	0.14
FFYIX	Fidelity Advisor Fifty Class I	8.020	8.020	8.020	0	0.010	0.12
FFYTX	Fidelity Advisor Fifty Class T	7.580	7.580	7.580	0	0.010	0.13
FGACX	Nuveen Flagship Georgia Municipal Bond	10.51	10.51	10.51	0	0.01	0.10
FGADX	Franklin Gold And Precious Metals Fund	45.24	45.24	45.24	0	0.01	0.02
FGAIX	Franklin Georgia Tax Free Income Fund	11.92	11.92	11.92	0	0.00	0.00
FGARX	Nuveen Flagship Georgia Municipal Bond	10.51	10.51	10.51	0	0.01	0.10
FGATX	Nuveen Flagship Georgia Municipal Bond	10.54	10.54	10.54	0	0.01	0.09
FGAXX	Goldman Sachs Financial Square Treasury	0.0700	0.0700	0.0700	0	0.0000	0.00
FGBAX	Fidelity Advisor Investment Grade Bond	7.100	7.100	7.100	0	0.000	0.00
FGBBX	Fidelity Advisor Investment Grade Bond	7.110	7.110	7.110	0	0.000	0.00
FGBCX	Fidelity Advisor Investment Grade Bond	7.110	7.110	7.110	0	0.000	0.00
FGBLX	Fidelity Global Balanced Fund	20.35	20.35	20.35	0	0.09	0.44
FGBPX	Fidelity Advisor Investment Grade Bond	7.110	7.110	7.110	0	0.000	0.00
FGBTX	Fidelity Advisor Investment Grade Bond	7.100	7.100	7.100	0	0.000	0.00
FGBXX	Calvert First Government Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
FGCAX	FIDELITY ADVISOR MID CAP GROWTH	9.250	9.250	9.250	0	0.030	0.32
FGCBX	FIDELITY ADVISOR MID CAP GROWTH	9.130	9.130	9.130	0	0.030	0.33
FGCCX	FIDELITY ADVISOR MID CAP GROWTH	9.130	9.130	9.130	0	0.030	0.33
FGCIX	Federated Intmdt Govt/Corporate Fd IS	10.19	10.19	10.19	0	0.00	0.00
FGCKX	FIDELITY GROWTH COMPANY FUND CL	65.59	65.59	65.59	0	0.28	0.43
FGCOX	FIDELITY ADVISOR MID CAP GROWTH	9.310	9.310	9.310	0	0.030	0.32
FGCSX	Federated Intmdt Govt/Corporate Fd Inst	10.19	10.19	10.19	0	0.00	0.00
FGCTX	FIDELITY ADVISOR MID CAP GROWTH	9.210	9.210	9.210	0	0.030	0.32
FGDAX	FIDELITY ADVISOR GOLD FUND CLAS	46.31	46.31	46.31	0	0.38	0.81
FGDBX	FIDELITY ADVISOR GOLD FUND CLAS	45.49	45.49	45.49	0	0.37	0.81
FGDCX	FIDELITY ADVISOR GOLD FUND CLAS	45.38	45.38	45.38	0	0.37	0.81
FGDIX	FIDELITY ADVISOR GOLD FUND IT	46.70	46.70	46.70	0	0.38	0.81
FGDKX	FIDELITY GROWTH DISCOVERY FUND	10.62	10.62	10.62	0	0.05	0.47
FGDTX	FIDELITY ADVISOR GOLD FUND CLAS	46.08	46.08	46.08	0	0.37	0.80
FGEAX	Fidelity Advisor Global Equity Class A	9.460	9.460	9.460	0	0.040	0.42
FGEBX	Fidelity Advisor Global Equity Class B	8.690	8.690	8.690	0	0.040	0.46
FGECX	Fidelity Advisor Aggressive Growth Class	6.740	6.740	6.740	0	0.020	0.30
FGETX	Fidelity Advisor Global Equity Class T	9.220	9.220	9.220	0	0.040	0.43
FGEXX	Fidelity Government Portfolio Select	0.0100	0.0100	0.0100	0	0.0000	0.00
FGFAX	Federated International Value Fund Class	21.41	21.41	21.41	0	0.28	1.29
FGFBX	Federated International Value Fund Class	20.37	20.37	20.37	0	0.26	1.26
FGFCX	Federated International Value Fund Class	20.33	20.33	20.33	0	0.26	1.26
FGFIX	Federated Mortgage Fund Institutional	9.960	9.960	9.960	0	0.000	0.00
FGFSX	Federated Mortgage Fund Institutional	9.960	9.960	9.960	0	0.000	0.00
FGIAX	FIRST AMERICAN FDS GLOBAL INFR	8.130	8.130	8.130	0	0.040	0.49
FGIBX	First Investors Growth & Income Fund B A	11.56	11.56	11.56	0	0.02	0.17
FGIKX	FIDELITY GROWTH & INC OME POR	15.60	15.60	15.60	0	0.09	0.57
FGINX	First Investors Growth & Income A A	12.28	12.28	12.28	0	0.02	0.16
FGIOX	Fidelity Advisor Series I Fidelity	14.79	14.79	14.79	0	0.08	0.54
FGIRX	Fidelity Advisor Series I Fidelity	14.66	14.66	14.66	0	0.08	0.54
FGISX	Fidelity Advisor Series I Fidelity	14.12	14.12	14.12	0	0.08	0.56
FGITX	Fidelity Advisor Series I Fidelity	14.63	14.63	14.63	0	0.08	0.54
FGIUX	Fidelity Advisor Series I Fidelity	14.11	14.11	14.11	0	0.07	0.49
FGIYX	FIRST AMERICAN FDS GLOBAL INFR	8.160	8.160	8.160	0	0.040	0.49
FGLAX	FIDELITY ADVIS	20.32	20.32	20.32	0	0.09	0.44
FGLBX	FIDELITY ADVIS	20.20	20.20	20.20	0	0.09	0.44
FGLCX	FIDELITY ADVIS	20.20	20.20	20.20	0	0.09	0.44
FGLDX	Aim Gold & Precious Metals Fund Investor	8.590	8.590	8.590	0	0.070	0.81
FGLIX	FIDELITY ADVIS	20.37	20.37	20.37	0	0.09	0.44
FGLSX	FUSION GLOBAL LONG/SHORT FUND	22.63	22.63	22.63	0	0.02	0.09
FGLTX	FIDELITY ADVIS	20.28	20.28	20.28	0	0.09	0.44
FGMAX	Federated GNMA Trust Institutional	11.30	11.30	11.30	0	0.00	0.00
FGMNX	Fidelity Ginnie Mae Fund	11.61	11.61	11.61	0	0.00	0.00
FGMXX	Fidelity Money Market Trust Retirement	0.0100	0.0100	0.0100	0	0.0000	0.00
FGNCX	FIRST AMERICAN FDS GLOBAL INFR	8.080	8.080	8.080	0	0.040	0.49
FGNRX	FIRST AMERICAN FDS GLOBAL INFR	8.110	8.110	8.110	0	0.050	0.61
FGOAX	Federated Government Income Securities	9.020	9.020	9.020	0	0.010	0.11
FGOBX	Federated Government Income Securities	8.990	8.990	8.990	0	0.000	0.00
FGOCX	Federated Government Income Securities	9.020	9.020	9.020	0	0.000	0.00
FGOIX	Government Income Securities Income	9.000	9.000	9.000	0	0.000	0.00
FGOVX	Fidelity Government Income Fund	10.62	10.62	10.62	0	0.01	0.09
FGRAX	Franklin Aggressive Growth Fund Class A	17.36	17.36	17.36	0	0.26	1.48
FGRBX	The Hartford Growth Opportunities Fund	8.640	8.640	8.640	0	0.020	0.23
FGRCX	The Hartford Growth Opportunities Fund	8.620	8.620	8.620	0	0.020	0.23
FGRFX	FIDELITY GROWTH COMPANY FUND CL	65.58	65.58	65.58	0	0.28	0.43
FGRIX	Fidelity Growth And Income Portfolio	15.61	15.61	15.61	0	0.08	0.51
FGROX	FORWARD GROWTH FUND INSTITUTION	9.850	9.850	9.850	0	0.070	0.71
FGRTX	Fidelity Hastings Street Trust Fidelity	8.700	8.700	8.700	0	0.030	0.34
FGRWX	The Hartford Growth Opportunities Fund	22.40	22.40	22.40	0	0.14	0.62
FGRXX	Fidelity US Government Reserves	0.0100	0.0100	0.0100	0	0.0000	0.00
FGSAX	Federated Growth Strategies Class A	28.04	28.04	28.04	0	0.12	0.43
FGSBX	Federated Mid Cap Growth Strategies Fund	24.56	24.56	24.56	0	0.11	0.45
FGSCX	Federated Growth Strategies Fund Class C	24.83	24.83	24.83	0	0.11	0.44
FGSKX	FEDERATED MID-CAP GROWTH STRATE	27.79	27.79	27.79	0	0.12	0.43
FGSRX	Franklin Growth Series Fund Class R	37.94	37.94	37.94	0	0.50	1.30
FGSSX	Federated GNMA Trustinstitutional	11.30	11.30	11.30	0	0.00	0.00
FGTAX	FIDELITY ADVISOR MEGA CAP STOCK	8.660	8.660	8.660	0	0.020	0.23
FGTIX	Franklin Templeton Growth Target Fund	13.31	13.31	13.31	0	0.14	1.04
FGTRX	Franklin Templeton Growth Target Fund	13.17	13.17	13.17	0	0.15	1.13
FGTXX	Financial Square Government Fund First	0.0300	0.0300	0.0300	0	0.0000	0.00
FGTZX	FTFA-FRANKLIN TEMPLETON GROWTH	13.33	13.33	13.33	0	0.14	1.04
FGUAX	Federated Government Ultrashort Duration	9.910	9.910	9.910	0	0.000	0.00
FGUSX	Federated Government Ultra Short	9.910	9.910	9.910	0	0.000	0.00
FGVAX	Fidelity Advisor Aggressive Growth Class	7.180	7.180	7.180	0	0.020	0.28
FGVBX	Fidelity Advisor Aggressive Growth Class	6.740	6.740	6.740	0	0.010	0.15
FGVTX	Fidelity Advisor Aggressive Growth Class	7.020	7.020	7.020	0	0.020	0.28
FGZXX	First American Government Obligations	0.0500	0.0500	0.0500	0	0.0000	0.00
FHAIX	FRANKLIN HIGH INCOME FUND CLASS	1.880	1.880	1.880	0	0.000	0.00
FHBAX	EquiTr Srs Fd Inc High Grade Bd Pft A	10.39	10.39	10.39	0	0.00	0.00
FHBBX	Federated High Income Bond Fund Class B	7.040	7.040	7.040	0	0.000	0.00
FHCBX	Fidelity Advisor High Income Class B	7.880	7.880	7.880	0	0.000	0.00
FHCCX	Fidelity Advisor Series VII Fidelity	17.02	17.02	17.02	0	0.00	0.00
FHCIX	Fidelity Advisor Series VII Fidelity	19.33	19.33	19.33	0	0.00	0.00
FHEAX	Fidelity Advisor Real Estate Fund Class	11.95	11.95	11.95	0	0.08	0.67
FHEBX	Fidelity Advisor Real Estate Fund Class	11.86	11.86	11.86	0	0.07	0.59
FHECX	Fidelity Advisor Real Estate Fund Class	11.86	11.86	11.86	0	0.07	0.59
FHEIX	Fidelity Advisor Real Estate Fund Class	12.01	12.01	12.01	0	0.08	0.66
FHETX	Fidelity Advisor Real Estate Fund Class	11.96	11.96	11.96	0	0.07	0.58
FHFFX	FIDELITY HIGH INCOME FUND CL F	8.260	8.260	8.260	0	0.000	0.00
FHIAX	Fidelity Advisor High Income Class A	7.900	7.900	7.900	0	0.000	0.00
FHIBX	Franklin Age High Income Fund Class B	1.880	1.880	1.880	0	0.000	0.00
FHICX	Federated High Income Bond Fund Class C	7.040	7.040	7.040	0	0.000	0.00
FHIFX	Fidelity Focused High Income Fund	9.080	9.080	9.080	0	0.000	0.00
FHIGX	Fidelity Municipal Income Fund	12.42	12.42	12.42	0	0.01	0.08
FHIIX	Federated High Income Bond Fund Class A	7.050	7.050	7.050	0	0.000	0.00
FHIRX	FRANKLIN HIGH INCOME FUND CLASS	1.900	1.900	1.900	0	0.000	0.00
FHITX	Fidelity Advisor High Income Class T	7.890	7.890	7.890	0	0.000	0.00
FHIXX	First American Tax Free Obligations Fund	0.0200	0.0200	0.0200	0	0.0100	33.33
FHKAX	FIDELITY ADVISOR CHINA REGION F	27.90	27.90	27.90	0	0.18	0.64
FHKBX	FIDELITY ADVISOR CHINA REGION F	27.68	27.68	27.68	0	0.19	0.68
FHKCX	Fidelity China Region	27.99	27.99	27.99	0	0.19	0.67
FHKIX	FIDELITY ADVISOR CHINA REGION F	27.99	27.99	27.99	0	0.19	0.67
FHKTX	FIDELITY ADVISOR CHINA REGION F	27.82	27.82	27.82	0	0.19	0.68
FHMCX	First American Small Cap Select Fund	9.000	9.000	9.000	0	0.030	0.33
FHNCX	Fidelity Advisor High Income Class C	7.880	7.880	7.880	0	0.000	0.00
FHNIX	Fidelity Advisor High Income Class I	7.910	7.910	7.910	0	0.000	0.00
FHTFX	Federated Municipal High Yield Advantage	8.110	8.110	8.110	0	0.010	0.12
FHYIX	Franklin High Yeild Tax Free Income Fund	9.920	9.920	9.920	0	0.010	0.10
FHYSX	FEDERATED HIGH YIELD STRATEGY P	14.06	14.06	14.06	0	0.00	0.00
FHYTX	Federated High Yield Trust	5.320	5.320	5.320	0	0.010	0.19
FHYVX	FRANKLIN HIGH YIELD TAX-FREE IN	9.820	9.820	9.820	0	0.010	0.10
FIACX	First American International Fund Class	10.72	10.72	10.72	0	0.06	0.56
FIADX	Fidelity Advisor International Discovery	30.05	30.05	30.05	0	0.22	0.73
FIAFX	Fidelity Advisor Freedom Income Class I	10.19	10.19	10.19	0	0.01	0.10
FIAGX	FIDELITY ADVISOR INTERNATIONAL	7.320	7.320	7.320	0	0.050	0.68
FIARX	FIDELITY ADVISOR INCOME REPLACE	43.31	43.31	43.31	0	0.12	0.28
FIASX	Fidelity Advisor International Small Cap	17.66	17.66	17.66	0	0.07	0.39
FIATX	Fidelity Advisor Series VIII Fidelity	9.510	9.510	9.510	0	0.050	0.52
FIBAX	Spartan Intermediate Treasury Bond Fund	10.75	10.75	10.75	0	0.01	0.09
FIBBX	Fidelity Advisor Series IV Fidelity	10.79	10.79	10.79	0	0.00	0.00
FIBCX	First Investors Series Blue Chip Fund A	19.33	19.33	19.33	0	0.05	0.26
FIBFX	FIDELITY SERIES INVESTMENT GRAD	11.55	11.55	11.55	0	0.00	0.00
FIBGX	First Investors Global Fund Class B Inc	5.150	5.150	5.150	0	0.030	0.58
FIBIX	Spartan Intermediate Treasury Bond Index	10.75	10.75	10.75	0	0.01	0.09
FIBPX	First Funds Intermediate Bond Portfolio	14.53	14.53	14.53	0	0.04	0.28
FIBSX	Fidelity Advisor International Small Cap	17.14	17.14	17.14	0	0.06	0.35
FIBTX	FROST STRATEGIC BALANCED FUND I	9.400	9.400	9.400	0	0.090	0.95
FICAX	First Investors Multi State Insured Tax	12.06	12.06	12.06	0	0.01	0.08
FICBX	Franklin Income Series Class B1	2.000	2.000	2.000	0	0.010	0.50
FICCX	FIDELITY ADVISOR CANADA FUND IN	47.78	47.78	47.78	0	0.38	0.79
FICDX	Fidelity Canada Fund	47.86	47.86	47.86	0	0.38	0.79
FICEX	FROST CORE GROWTH EQUITY FUND I	8.280	8.280	8.280	0	0.060	0.72
FICGX	First Investors All Cap Growth Fund	5.450	5.450	5.450	0	0.030	0.55
FICMX	Federated Income Trust Institutional	10.71	10.71	10.71	0	0.00	0.00
FICNX	Fidelity Connecticut Municipal Income	11.44	11.44	11.44	0	0.01	0.09
FICRX	FIDELITY ADVISOR INCOME REPLACE	43.31	43.31	43.31	0	0.13	0.30
FICSX	Fidelity Advisor International Small Cap	17.21	17.21	17.21	0	0.06	0.35
FICTX	First Investors Multi State Insured Tax	13.35	13.35	13.35	0	0.01	0.07
FICUX	First Investors Multi State Insured Tax	13.33	13.33	13.33	0	0.01	0.08
FICVX	FIDELITY ADVIS	21.33	21.33	21.33	0	0.06	0.28
FICXX	First Investors Cash Management Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
FIDAX	John Hancock Financial Industries Fund	9.600	9.600	9.600	0	0.060	0.62
FIDBX	John Hancock Financial Industries Fund	8.970	8.970	8.970	0	0.060	0.66
FIDCX	John Hancock Financial Industries Fund	8.970	8.970	8.970	0	0.060	0.66
FIDIX	John Hancock Financial Industries Fund	9.840	9.840	9.840	0	0.060	0.61
FIDKX	FIDELITY INTERNATIONAL DISCOVER	30.05	30.05	30.05	0	0.22	0.73
FIDSX	Fidelity Select Financial Services	58.16	58.16	58.16	0	0.50	0.85
FIDVX	FROST DIVIDEND VALUE EQUITY FUN	8.210	8.210	8.210	0	0.040	0.48