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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
IAAAX	TA IDEX Asset Allocation - Growth	10.42	10.42	10.42	0.15	1.42
IAABX	TA IDEX Asset Allocation - Growth	10.18	10.18	10.18	0.15	1.45
IAALX	TA IDEX Asset Allocation - Growth	10.17	10.17	10.17	0.16	1.55
IABAX	ING ALTERNATIVE BETA FUND A F	11.04	11.04	11.04	0.01	0.09
IABBX	ING ALTERNATIVE BETA FUND B F	10.96	10.96	10.96	0.01	0.09
IABCX	ING ALTERNATIVE BETA FUND C F	10.96	10.96	10.96	0.01	0.09
IABPX	ING AMERICAN FUNDS BOND PORTFOL	9.840	9.840	9.840	0.010	0.10
IABWX	ING ALTERNATIVE BETA FUND W F	11.06	11.06	11.06	0.01	0.09
IACAX	ING International Capital Appreciation	9.590	9.590	9.590	0.070	0.72
IACBX	Idex Salomon All Cap Class B	10.86	10.86	10.86	0.04	0.37
IACFX	AIM China Institutional Class	19.71	19.71	19.71	0.01	0.05
IACIX	ING American Century Small Cap Value	9.290	9.290	9.290	0.010	0.11
IACLX	ING CORPORATE LEADERS 100 FUND	9.180	9.180	9.180	0.030	0.33
IAERX	ING EUROPEAN REAL ESTATE FUND -	7.190	7.190	7.190	0.180	2.44
IAESX	AIM Enhanced Short Bond Institutional	8.880	8.880	8.880	0.030	0.34
IAFAX	ING Foreign Fund Class A	13.53	13.53	13.53	0.10	0.73
IAFBX	ING Foreign Fund Class B	13.01	13.01	13.01	0.09	0.69
IAFGX	ING American Funds Growth Income	29.93	29.93	29.93	0.40	1.32
IAFIX	ING Foreign Fund Class I	13.78	13.78	13.78	0.10	0.72
IAFPX	ING FTSE 100 INDEX PORTFOLIO AD	11.60	11.60	11.60	0.13	1.11
IAFQX	ING Foreign Fund Class Q	13.92	13.92	13.92	0.10	0.71
IAFSX	ING American Funds Growth	42.13	42.13	42.13	0.58	1.36
IAGEX	ING Global Equity Dividend Fund Class A	9.790	9.790	9.790	0.040	0.41
IAGIX	ING LIFESTYLE AGGRESSIVE GROWTH	8.620	8.620	8.620	0.100	1.15
IAGMX	ING GOLDMAN SACHS COMMODITY STR	6.540	6.540	6.540	0.010	0.15
IAIAX	TA IDEX American Century Income & Growth	7.910	7.910	7.910	0.050	0.63
IAIBX	TA IDEX American Century Large Company	7.670	7.670	7.670	0.050	0.65
IAIIX	ING Principal Fund VIII Class A	10.24	10.24	10.24	0.00	0.00
IAILX	TA IDEX American Century Income & Growth	7.610	7.610	7.610	0.050	0.65
IALAX	Idex Salomon All Cap Class A	11.67	11.67	11.67	0.04	0.34
IALBX	Pioneer Ibbotson Aggressive Allocation	8.740	8.740	8.740	0.130	1.47
IALCX	Pioneer Ibbotson Aggressive Allocation	8.850	8.850	8.850	0.130	1.45
IALFX	CONESTOGA FDS INSTITUTIONAL AD	13.27	13.27	13.27	0.03	0.23
IAMOX	ING VP MIDCAP OPPORTUNITIES ADV	8.520	8.520	8.520	0.050	0.58
IAMSX	Aim Multi Sector Fund Class A A Series	19.46	19.46	19.46	0.12	0.61
IAMXX	Goldman Sachs ILA Tax Exempt California	0.0100	0.0100	0.0100	0.0000	0.00
IAMYX	AIM MULTI-SECTOR FUND CLASS Y F	19.51	19.51	19.51	0.12	0.61
IANAX	AIM INDEPENDENCE NOW FUND CLASS	8.500	8.500	8.500	0.000	0.00
IANBX	AIM INDEPENDENCE NOW FUND CLASS	8.500	8.500	8.500	0.000	0.00
IANCX	AIM INDEPENDENCE NOW FUND CLASS	8.490	8.490	8.490	0.010	0.12
IANIX	AIM INDEPENDENCE NOW FUND ITI	8.500	8.500	8.500	0.000	0.00
IANRX	AIM INDEPENDENCE NOW FUND CLASS	8.500	8.500	8.500	0.000	0.00
IANYX	AIM INDEPENDENCE NOW FUND CLASS	8.500	8.500	8.500	0.000	0.00
IAPAX	ING ASIA-PACIFIC REAL ESTATE FU	5.670	5.670	5.670	0.000	0.00
IAPBX	ING ASIA-PACIFIC REAL ESTATE FU	5.640	5.640	5.640	0.000	0.00
IAPCX	ING ASIA-PACIFIC REAL ESTATE FU	5.650	5.650	5.650	0.000	0.00
IAPIX	ING ASIA-PACIFIC REAL ESTATE FU	5.650	5.650	5.650	0.010	0.18
IAPSX	ING BARON ASSET PORTFOLIO CLASS	8.860	8.860	8.860	0.050	0.56
IARAX	Aim Real Estate Fund Class A	16.72	16.72	16.72	0.12	0.71
IARCX	Aim Real Estate Fund Class C	16.73	16.73	16.73	0.13	0.77
IARIX	Aim Real Estate Fund Institutional Class	16.72	16.72	16.72	0.13	0.77
IARRX	Aim Real Estate Fund Class R	16.72	16.72	16.72	0.13	0.77
IARYX	AIM REAL ESTATE FUND CLASS Y F	16.72	16.72	16.72	0.12	0.71
IASAX	ING American Century Small Cap Value	9.100	9.100	9.100	0.010	0.11
IASCX	Integrity All Seasons Fund Class C	13.65	13.65	13.65	0.02	0.15
IASEX	IVY ASSET STRATEGY FUND CLASS E	22.50	22.50	22.50	0.04	0.18
IASGX	AIM Structured Growth Fund Institutional	8.380	8.380	8.380	0.050	0.59
IASMX	Guinness Atkinson Asia Focus	17.15	17.15	17.15	0.06	0.35
IASRX	IVY ASSET STRATEGY FUND CLASS R	22.35	22.35	22.35	0.04	0.18
IASSX	ING American Century Small Cap Value	9.230	9.230	9.230	0.010	0.11
IATXX	Idex Transamerica Money Market Class A	0.0100	0.0100	0.0100	0.0000	0.00
IAUTX	Aim Utilities Fund Class A A Series Of	13.67	13.67	13.67	0.02	0.15
IAUYX	AIM UTILITIES FUND CLASS Y F	13.79	13.79	13.79	0.02	0.15
IAVGX	ING VP GROWTH AND INCOME PORTFO	19.12	19.12	19.12	0.10	0.52
IAWAX	ING AMERICAN FUNDS WORLD ALLOCA	10.65	10.65	10.65	0.11	1.02
IAXAX	ING T Rowe Price Diversified Mid Cap	6.130	6.130	6.130	0.040	0.65
IAXIX	ING T Rowe Pricer Diversified Mid Cap	6.390	6.390	6.390	0.030	0.47
IAXSX	ING T Rowe Price Diversified Mid Cap	6.280	6.280	6.280	0.030	0.48
IBAAX	ING Baron Asset Portfolio Class A	8.850	8.850	8.850	0.050	0.56
IBABX	TA IDEX Janus Balanced Class B	18.44	18.44	18.44	0.06	0.32
IBAFX	INTERMEDIATE BOND FUND OF AMERI	13.27	13.27	13.27	0.01	0.08
IBAIX	ING Baron Asset Portfolio Class I	9.020	9.020	9.020	0.050	0.55
IBALX	TA IDEX Janus Balanced Class A	18.52	18.52	18.52	0.06	0.32
IBASX	STI Classic Intermediate Bond Fund A Sh	10.60	10.60	10.60	0.00	0.00
IBAYX	Pioneer Ibbotson Aggressive Allocation	9.450	9.450	9.450	0.140	1.46
IBBCX	Pioneer Ibbotson Conservative Allocation	9.630	9.630	9.630	0.040	0.41
IBBFX	Thrivent Balanced Fund Institutional	10.53	10.53	10.53	0.05	0.47
IBCGX	ING BARON SMALL CAP GROWTH PORT	13.98	13.98	13.98	0.09	0.64
IBCLX	ING CORPORATE LEADERS 100 FUND	9.110	9.110	9.110	0.030	0.33
IBEDX	ING EQUITY DIVIDEND FUND B F	8.250	8.250	8.250	0.030	0.36
IBERX	ING EUROPEAN REAL ESTATE FUND -	7.160	7.160	7.160	0.170	2.32
IBFBX	American Funds International Bond Fund	13.27	13.27	13.27	0.01	0.08
IBFCX	American Funds International Bond Fund	13.27	13.27	13.27	0.01	0.08
IBFFX	American Funds International Bond Fund	13.27	13.27	13.27	0.01	0.08
IBFSX	American Independence Fds Tr	11.19	11.19	11.19	0.00	0.00
IBGEX	ING Global Equity Dividend Fund Class B	9.760	9.760	9.760	0.030	0.31
IBGFX	FRONTEGRA IRONBRIDGE GLOBAL FOC	9.970	9.970	9.970	0.070	0.70
IBGIX	ING Baron Small Cap Growth Portfolio	14.52	14.52	14.52	0.10	0.68
IBGMX	ING GOLDMAN SACHS COMMODITY STR	6.540	6.540	6.540	0.000	0.00
IBGSX	ING BLACKROCK GLOBAL SCIENCE AN	4.610	4.610	4.610	0.030	0.65
IBGYX	Pioneer Ibbotson Growth Allocation Fund	9.890	9.890	9.890	0.120	1.20
IBIIX	ING Principal Protection Fund	10.26	10.26	10.26	0.01	0.10
IBLLX	TA IDEX Janus Balanced - Class C	18.35	18.35	18.35	0.05	0.27
IBLSX	STI Classic Intermediate Bond Fund C Sh	10.60	10.60	10.60	0.00	0.00
IBLVX	ING BLACKROCK LARGE CAP VALUE P	9.270	9.270	9.270	0.040	0.43
IBMSX	Aim Multi Sector Fund Class B A Series	18.50	18.50	18.50	0.11	0.59
IBNAX	Ivy Balanced Fund Class A	15.78	15.78	15.78	0.03	0.19
IBNBX	Ivy Balanced Fund Class B	15.71	15.71	15.71	0.03	0.19
IBNCX	Ivy Balanced Fund Class C	15.73	15.73	15.73	0.04	0.25
IBNYX	Ivy Balanced Fund Class Y	15.78	15.78	15.78	0.03	0.19
IBOAX	Ivy Bond Fund Class A	9.720	9.720	9.720	0.000	0.00
IBOBX	Ivy Bond Fund Class B	9.720	9.720	9.720	0.000	0.00
IBOCX	Ivy Bond Fund Class C	9.720	9.720	9.720	0.000	0.00
IBOYX	Ivy Bond Fund Class Y	9.720	9.720	9.720	0.000	0.00
IBPIX	ING VP BALANCED PORTFOLIO I F	10.21	10.21	10.21	0.10	0.97
IBRAX	ING BLACKROCK INFLATION PROTECT	10.21	10.21	10.21	0.00	0.00
IBRIX	ING BLACKROCK INFLATION PROTECT	10.29	10.29	10.29	0.00	0.00
IBRSX	ING BLACKROCK INFLATION PROTECT	10.30	10.30	10.30	0.00	0.00
IBSAX	ING Baron Small Cap Growth Portfolio	13.96	13.96	13.96	0.09	0.64
IBSBX	ING Baron Asset Portfolio Class S	8.920	8.920	8.920	0.050	0.56
IBSCX	FRONTEGRA IRONBRIDGE SMALL CAP	13.31	13.31	13.31	0.05	0.37
IBSIX	ING BLACKROCK SCIENCE AND TECHN	4.660	4.660	4.660	0.030	0.64
IBSMX	Frontegra Ironbridge Smid Fund	9.260	9.260	9.260	0.050	0.54
IBSSX	ING Baron Small Cap Growth Portfolio	14.25	14.25	14.25	0.09	0.63
IBTXX	Idex Transamerica Money Market Class B	0.0100	0.0100	0.0100	0.0000	0.00
IBUTX	Aim Utilities Fund Class B A Series Of	13.70	13.70	13.70	0.02	0.15
IBVAX	Aim International Core Equity Fund Class	10.67	10.67	10.67	0.08	0.74
IBVBX	Aim International Core Equity Fund Class	10.63	10.63	10.63	0.08	0.75
IBVCX	Aim International Core Equity Fund Class	10.36	10.36	10.36	0.08	0.77
IBVIX	Aim International Core Equity Fund	10.71	10.71	10.71	0.08	0.74
IBVYX	AIM INTERNATIONAL CORE EQUITY F	10.85	10.85	10.85	0.08	0.73
ICAAX	ING MFS Capital Opportunities Portfolio	27.55	27.55	27.55	0.13	0.47
ICABX	ING International Capital Appreciation	9.490	9.490	9.490	0.080	0.84
ICACX	ING International Capital Appreciation	9.530	9.530	9.530	0.070	0.73
ICAEX	ICAP Funds Income Equity Portfolio	31.38	31.38	31.38	0.12	0.38
ICAFX	THE INVESTMENT COMPANY OF AMERI	25.46	25.46	25.46	0.08	0.31
ICAIX	ING International Capital Appreciation	9.550	9.550	9.550	0.070	0.73
ICALX	RiverSource California Tax-Exempt Fund A	4.880	4.880	4.880	0.000	0.00
ICANX	MAINSTAY ICAP EQUITY FUND INVES	31.33	31.33	31.33	0.12	0.38
ICARX	Icon Funds Icon Asia Region Fund	10.97	10.97	10.97	0.11	0.99
ICASX	TA IDEX Jennison Growth Class A	9.910	9.910	9.910	0.100	1.00
ICAUX	MainStay ICAP Equity Fund Class A	31.33	31.33	31.33	0.12	0.38
ICAVX	MainStay ICAP Equity Fund Class C	31.20	31.20	31.20	0.12	0.38
ICAWX	MainStay ICAP Equity Fund Class R1	31.39	31.39	31.39	0.12	0.38
ICAYX	MainStay ICAP Equity Fund Class R2	31.34	31.34	31.34	0.12	0.38
ICAZX	MainStay ICAP Equity Fund Class R3	31.33	31.33	31.33	0.12	0.38
ICBMX	Icon Materials Fund	9.460	9.460	9.460	0.130	1.36
ICCCX	Icon Consumer Discretionary Fund	7.090	7.090	7.090	0.090	1.25
ICCLX	ING CORPORATE LEADERS 100 FUND	9.100	9.100	9.100	0.040	0.44
ICCSX	FIRST AMERICA INTERNATIONAL SEL	8.840	8.840	8.840	0.040	0.45
ICDAX	Ivy Cundill Global Value Fund Class A	11.88	11.88	11.88	0.09	0.75
ICDBX	Ivy Cundill Global Value Fund Class B	11.47	11.47	11.47	0.08	0.69
ICDCX	Ivy Cundill Global Value Fund Class C	11.49	11.49	11.49	0.08	0.69
ICDVX	Ivy Cundill Global Value Fund Adviser	11.95	11.95	11.95	0.08	0.67
ICDYX	Ivy Cundill Global Value Fund Class Y	11.98	11.98	11.98	0.08	0.66
ICEIX	IVY INTERNATIONAL CORE EQUITY F	14.60	14.60	14.60	0.11	0.75
ICELX	MAINSTAY ICAP INTERNATIONAL FUN	27.75	27.75	27.75	0.19	0.68
ICENX	Icon Funds Icon Energy Fund	17.69	17.69	17.69	0.41	2.27
ICEQX	ICON INTERNATIONAL EQUITY FUND	11.53	11.53	11.53	0.15	1.28
ICERX	ING EUROPEAN REAL ESTATE FUND -	7.150	7.150	7.150	0.180	2.46
ICESX	ICON INTERNATIONAL EQUITY FUND	11.69	11.69	11.69	0.15	1.27
ICETX	MainStay ICAP International Fund Class	27.78	27.78	27.78	0.19	0.68
ICEUX	ICAP International Fund	27.83	27.83	27.83	0.19	0.68
ICEVX	MainStay ICAP International Fund Class A	27.75	27.75	27.75	0.19	0.68
ICEWX	MainStay ICAP International Fund Class C	27.55	27.55	27.55	0.19	0.68
ICEYX	MainStay ICAP International Fund Class	27.74	27.74	27.74	0.19	0.68
ICEZX	MainStay ICAP International Fund Class	27.64	27.64	27.64	0.19	0.68
ICFBX	FEDERATED INTERCONTINETAL FUND	43.40	43.40	43.40	0.25	0.57
ICFCX	ING Foreign Fund Class C	13.01	13.01	13.01	0.10	0.76
ICFEX	IVY CORE EQUITY FUND CLASS E	8.200	8.200	8.200	0.050	0.61
ICFFX	FEDERATED INTERCONTINENTAL FUND	43.31	43.31	43.31	0.25	0.57
ICFIX	FEDERATED INTERCONTINENTAL FUND	43.62	43.62	43.62	0.25	0.57
ICFKX	FEDERATED INTERCONTINENTAL FUND	43.12	43.12	43.12	0.24	0.55
ICFSX	Icon Financial Fund	5.810	5.810	5.810	0.120	2.02
ICGCX	MAINSTAY ICAP GLOBAL FUND CLAS	7.910	7.910	7.910	0.050	0.63
ICGEX	ING Global Equity Dividend Fund Class C	9.730	9.730	9.730	0.040	0.41
ICGGX	ING Templeton Global Growth Fund S 2	10.31	10.31	10.31	0.08	0.77
ICGLX	MAINSTAY ICAP GLOBAL FUND CLAS	7.950	7.950	7.950	0.040	0.50
ICGNX	MAINSTAY ICAP GLOBAL FUND INVE	7.940	7.940	7.940	0.040	0.50
ICGRX	MAINSTAY ICAP GLOBAL FUND CLAS	7.960	7.960	7.960	0.040	0.50
ICHCX	Icon Funds Icon Healthcare Fund	12.76	12.76	12.76	0.14	1.09
ICHHX	Franklin Templeton Hard Class	9.840	9.840	9.840	0.060	0.61
ICHKX	Guinness Atkinson China & Hong Kong Fund	35.79	35.79	35.79	0.17	0.47
ICIAX	TA IDEX MFS International Equity Class A	3.410	3.410	3.410	0.030	0.87
ICIBX	TA IDEX MFS International Equity Class B	2.900	2.900	2.900	0.020	0.68
ICIEX	IVY CORE EQUITY FUND CLASS I	8.800	8.800	8.800	0.050	0.56
ICIIX	ING Principl Protection Fund VIII Class	10.35	10.35	10.35	0.00	0.00
ICILX	TA IDEX MFS International Equity Class C	2.830	2.830	2.830	0.030	1.05
ICISX	ING Columbia Small Cap Value II	7.930	7.930	7.930	0.030	0.38
ICLAX	TA IDEX Asset Allocation - Conservative	10.68	10.68	10.68	0.06	0.56
ICLBX	Idex Asset Allocation Conservative	10.63	10.63	10.63	0.06	0.56
ICLEX	Icon Leisure And Consumer Staples Fund	7.630	7.630	7.630	0.080	1.04
ICLLX	TA IDEX Asset Allocation - Conservative	10.62	10.62	10.62	0.06	0.56
ICMAX	Intrepid Small Cap Fund	14.92	14.92	14.92	0.01	0.07
ICMBX	Intrepid Capital Fund	10.27	10.27	10.27	0.01	0.10
ICMCX	INTREPID ALL CAP FUND	9.300	9.300	9.300	0.010	0.11
ICMSX	Aim Multi Sector Fund Class C A Series	18.48	18.48	18.48	0.12	0.65
ICMYX	INTREPID INCOME FUND	9.700	9.700	9.700	0.010	0.10
ICMZX	INTREPID SMALL CAP FUND INSTI C-	14.93	14.93	14.93	0.01	0.07
ICNAX	ICON Core Equity Fund Class A	8.950	8.950	8.950	0.140	1.54
ICNCX	Icon Core Equity Fund Class C	8.580	8.580	8.580	0.140	1.61
ICNEX	Icon International Equity Fund	11.55	11.55	11.55	0.15	1.28
ICNIX	Icon Core Equity Fund Class I	9.310	9.310	9.310	0.150	1.59
ICNZX	Icon Core Equity Fund Class Z	9.310	9.310	9.310	0.150	1.59
ICPAX	Integrity Growth Fund Class A	3.400	3.400	3.400	0.010	0.29
ICPCX	ICON ASIA-PACIFIC REGION FUND C	10.84	10.84	10.84	0.11	1.00
ICPHX	Franklin Templeton Hard Currency	9.800	9.800	9.800	0.060	0.61
ICPIX	ICON ASIA-PACIFIC REGION FUND C	10.98	10.98	10.98	0.11	0.99
ICPZX	ICON ASIA-PACIFIC REGION FUND C	11.00	11.00	11.00	0.12	1.08
ICRAX	TA IDEX Clarion Real Estate Securities -	10.89	10.89	10.89	0.06	0.55
ICRBX	TA IDEX Clarion Real Estate Securities -	10.85	10.85	10.85	0.05	0.46
ICRDX	Div Grw Tr Rising Div Grw Fd Cl A	11.59	11.59	11.59	0.03	0.26
ICRGX	Div Grw Tr Rising Div Grw Fd Cl C	11.65	11.65	11.65	0.03	0.26
ICRIX	DIVIDEND GROWTH TR RISING DIVI	11.78	11.78	11.78	0.03	0.25
ICRLX	TA IDEX Clarion Real Estate Securities -	10.75	10.75	10.75	0.05	0.46
ICRNX	ING CLARION GLOBAL REAL ESTATE -	8.880	8.880	8.880	0.080	0.89
ICRPX	ING CLARION REAL ESTATE PRTF AD	15.98	15.98	15.98	0.11	0.68
ICSAX	ING Columbia Small Cap Value II	7.850	7.850	7.850	0.030	0.38
ICSBX	TA IDEX Jennison Growth Class B	9.270	9.270	9.270	0.100	1.07
ICSCX	ICM Small Company Portfolio	23.14	23.14	23.14	0.10	0.43
ICSEX	Icon Funds Icon South Europe Region	12.72	12.72	12.72	0.20	1.55
ICSIX	Laudus Rosenberg International Small	11.74	11.74	11.74	0.08	0.68
ICSLX	ICAP Select Equity Portfolio	30.07	30.07	30.07	0.13	0.43
ICSOX	MAINSTAY ICAP SELECT EQUITY FUN	30.04	30.04	30.04	0.12	0.40
ICSQX	MAINSTAY ICAP SELECT EQUITY CL-	29.95	29.95	29.95	0.12	0.40
ICSRX	MainStay ICAP Select Equity Fund Class A	30.04	30.04	30.04	0.12	0.40
ICSSX	ING Columbia Small Cap Value 11	7.890	7.890	7.890	0.030	0.38
ICSVX	MainStay ICAP Select Equity Fund Class C	29.95	29.95	29.95	0.12	0.40
ICSWX	MainStay ICAP Select Equity Fund Class	30.09	30.09	30.09	0.13	0.43
ICSXX	Goldman Sachs ILA Tax Exempt California	0.0100	0.0100	0.0100	0.0000	0.00
ICSYX	MainStay ICAP Select Equity Fund Class	30.04	30.04	30.04	0.13	0.43
ICSZX	MainStay ICAP Select Equity Fund Class	30.03	30.03	30.03	0.12	0.40
ICTEX	Icon Information Technology Fund	8.090	8.090	8.090	0.120	1.46
ICTRX	Icon Industrials Fund	6.640	6.640	6.640	0.130	1.92
ICTUX	Icon Funds Icon Telecommunication &	5.690	5.690	5.690	0.060	1.04
ICTXX	Investors Cash Trust Treasury Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
ICUCX	ICON EUROPE FUND CLASS C	12.56	12.56	12.56	0.20	1.57
ICUIX	ICON EUROPE FUND CLASS I	12.70	12.70	12.70	0.21	1.63
ICUZX	ICON EUROPE FUND CLASS Z	12.74	12.74	12.74	0.21	1.62
ICVAX	Idex Transamerica Convertible Securities	8.810	8.810	8.810	0.060	0.69
ICVBX	Idex Transamerica Convertible Securities	8.740	8.740	8.740	0.060	0.69
ICVEX	IVY CUNDILL GLOBAL VALUE FUND C	11.90	11.90	11.90	0.08	0.67
ICVIX	IVY CUNDILL GLOBAL VALUE FUND C	12.05	12.05	12.05	0.08	0.66
ICVLX	Idex Transamerica Convertible Securities	8.700	8.700	8.700	0.050	0.58
ICVPX	ING COLUMBIA SMALL CAP VALUE PO	7.820	7.820	7.820	0.030	0.38
ICVRX	TA IDEX Asset Allocation Conservative	10.74	10.74	10.74	0.07	0.65
IDBAX	ING Series Fund Balanced Fund Class O	9.410	9.410	9.410	0.090	0.95
IDBOX	ING Direct Bond Fund Class O	9.240	9.240	9.240	0.000	0.00
IDBYX	RiverSource Diversified Bond Y	4.850	4.850	4.850	0.000	0.00
IDEAX	RiverSource Emerging Markets Fund A	8.350	8.350	8.350	0.030	0.36
IDEBX	RiverSource Diversified Equity Income	8.610	8.610	8.610	0.020	0.23
IDFAX	ING INTERNATIONAL EQUITY DIVIDE	6.490	6.490	6.490	0.010	0.15
IDFBX	ING INTERNATIONAL EQUITY DIVIDE	6.490	6.490	6.490	0.000	0.00
IDFCX	ING INTERNATIONAL EQUITY DIVIDE	6.490	6.490	6.490	0.010	0.15
IDFIX	ING INTERNATIONAL EQUITY DIVIDE	6.500	6.500	6.500	0.000	0.00
IDFOX	ING Equity Trust Financial Services Fund	10.21	10.21	10.21	0.06	0.58
IDFWX	ING DIVERSIFIED INTERNATIONAL F	8.670	8.670	8.670	0.160	1.81
IDFYX	RiverSource Short Duration US Government	4.740	4.740	4.740	0.000	0.00
IDGBX	RiverSource Global Equity Fund B	6.110	6.110	6.110	0.040	0.65
IDGEX	ING Global Equity Dividend Fund Class O	9.780	9.780	9.780	0.030	0.31
IDGSX	TA IDEX Marsico Growth Class A	9.830	9.830	9.830	0.090	0.91
IDGTX	ING Global Real Estate Fund Class O	14.68	14.68	14.68	0.13	0.88
IDGYX	RiverSource Global Equity Fund Y	6.540	6.540	6.540	0.050	0.76
IDICX	Aim Dynamics Fund Insitutional Class A	17.50	17.50	17.50	0.10	0.57
IDIEX	IVY DIVIDEND INCOME FUND CLASS	12.89	12.89	12.89	0.08	0.62
IDIOX	ING Direct International Fund Class O	7.990	7.990	7.990	0.050	0.62
IDITX	TA IDEX Transamerica Flexible Income	8.420	8.420	8.420	0.000	0.00
IDIYX	RiverSource International Opportunity	8.150	8.150	8.150	0.080	0.97
IDJAX	ING DOW JONES EURO STOXX 50 IND	11.59	11.59	11.59	0.14	1.19
IDJIX	ING DOW JONES EURO STOXX 50 IND-	11.60	11.60	11.60	0.15	1.28
IDLOX	ING Direct Index Pls Fund Class O	12.87	12.87	12.87	0.05	0.39
IDMBX	RiverSource Balanced Fund B	8.990	8.990	8.990	0.020	0.22
IDMOX	ING Direct Index Plus Fund Class O	11.25	11.25	11.25	0.06	0.53
IDMYX	RiverSource Balanced Fund Y	9.050	9.050	9.050	0.020	0.22
IDPIX	Industrials Ultra Sector Profund	24.96	24.96	24.96	0.14	0.56
IDPSX	Industrials Ultra Sector Profund Service	24.17	24.17	24.17	0.13	0.53
IDQBX	RiverSource Mid-Cap Growth Fund B	7.210	7.210	7.210	0.050	0.69
IDQYX	RiverSource Diversified Equity Income	8.610	8.610	8.610	0.020	0.23
IDROX	ING Equity Trust Real Estate Fund Class	9.960	9.960	9.960	0.070	0.70
IDRYX	RiverSource Managed Allocation Fund Y	8.700	8.700	8.700	0.030	0.34
IDSGX	ING Strategic Allocation Growth Fund	8.030	8.030	8.030	0.120	1.47
IDSIX	ING Strategic Allocation Income Fund	8.260	8.260	8.260	0.050	0.60
IDSLX	ING Strategic Allocation Balanced Fund	8.360	8.360	8.360	0.080	0.95
IDSMX	RiverSource Minnesota Tax-Exempt Fund B	5.240	5.240	5.240	0.000	0.00
IDSOX	ING Dirct Index Plus Class O	11.22	11.22	11.22	0.01	0.09
IDSXX	RiverSource Cash Management Fund A	0.0600	0.0600	0.0600	0.0000	0.00
IDYAX	Aim Dynamics Fund Class A A Series Of	16.83	16.83	16.83	0.09	0.53
IDYBX	Aim Dynamics Fund Cl B A Series Of Aim	15.89	15.89	15.89	0.09	0.56
IDYRX	AIM Dynamics Fund Class R	16.66	16.66	16.66	0.09	0.54
IDYXX	RiverSource Cash Management Y	0.0100	0.0100	0.0100	0.0000	0.00
IDYYX	AIM DYNAMICS FUND CLASS Y F	16.87	16.87	16.87	0.10	0.59
IEAXX	Goldman Sachs ILA Tax Exempt Diversified	0.0100	0.0100	0.0100	0.0000	0.00
IECWX	ING EMERGING COUNTRIES FUND W	26.55	26.55	26.55	0.10	0.38
IECXX	Goldman Sachs ILA Tax Exempt California	0.0100	0.0100	0.0100	0.0000	0.00
IEDAX	ING EQUITY DIVIDEND FUND - A	8.270	8.270	8.270	0.030	0.36
IEDBX	Morgan Stanley Institutional Fund	12.39	12.39	12.39	0.05	0.40
IEDCX	ING EQUITY DIVIDEND FUND - C	8.280	8.280	8.280	0.030	0.36
IEDIX	ING EQUITY DIVIDEND FUND I	8.670	8.670	8.670	0.030	0.34
IEDWX	ING INTERNATIONAL EQUITY DIVIDE	6.560	6.560	6.560	0.010	0.15
IEDXX	Goldman Sachs ILA Tax Exempt Diversified	0.0100	0.0100	0.0100	0.0000	0.00
IEFCX	Aim Energy Fund Class C A Series Of Aim	30.67	30.67	30.67	0.42	1.35
IEFSX	AMERICAN INDEPENDENCE FDS TR IN	10.96	10.96	10.96	0.17	1.53
IEGAX	Aim International Small Comany Fund	14.76	14.76	14.76	0.05	0.34
IEGBX	Aim International Small Comany Fund	14.22	14.22	14.22	0.05	0.35
IEGCX	Aim International Small Comany Fund	14.22	14.22	14.22	0.05	0.35
IEGIX	AIM International Small Company	14.74	14.74	14.74	0.05	0.34
IEGYX	AIM INTERNATIONAL SMALL COMPANY	14.81	14.81	14.81	0.06	0.40
IEHAX	ING EVERGREEN HEALTH SCIENCES P	9.660	9.660	9.660	0.010	0.10
IEHIX	ING EVERGREEN HEALTH SCIENCES P	9.850	9.850	9.850	0.010	0.10
IEHSX	ING Evergreen Health Sciences Fund S	9.800	9.800	9.800	0.010	0.10
IEHTX	ING Evergreen Health Sciences Fund 2	9.780	9.780	9.780	0.010	0.10
IEIBX	RiverSource High Yield Bond B	2.590	2.590	2.590	0.010	0.38
IEMBX	RiverSource Emerging Markets Fund B	7.410	7.410	7.410	0.020	0.27
IEMFX	T Rowe Price Institutional Emerging	27.01	27.01	27.01	0.12	0.44
IENAX	Aim Energy Fund Class A A Series Of Aim	33.93	33.93	33.93	0.46	1.34
IENBX	Aim Energy Fund Class B A Series Of Aim	31.43	31.43	31.43	0.43	1.35
IENIX	AIM Energy Fund Institutional Class	34.62	34.62	34.62	0.47	1.34
IENXX	Goldman Sachs ILA Tax Exempt New York	0.0100	0.0100	0.0100	0.0000	0.00
IENYX	AIM ENERGY FUND CLASS Y F	33.91	33.91	33.91	0.46	1.34
IEOAX	Ivy European Opportunities Fund A	22.02	22.02	22.02	0.28	1.26
IEOBX	Ivy European Opportunities Fund Class B	21.03	21.03	21.03	0.28	1.31
IEOCX	Ivy European Opportunites Fund C	21.18	21.18	21.18	0.28	1.30
IEOHX	ING EVERGREEN OMEGA PORTFOLIO I	11.11	11.11	11.11	0.02	0.18
IEOIX	IVY EUROPEAN OPPORTUNITIES FUND	22.15	22.15	22.15	0.29	1.29
IEOPX	ING EVERGREEN OMEGA PORTFOLIO A	10.85	10.85	10.85	0.02	0.18
IEOSX	ING Evergreen Omega Fund S Class	11.03	11.03	11.03	0.02	0.18
IEOTX	ING Evergreen Omega Fund S 2 Class	11.00	11.00	11.00	0.03	0.27
IEOVX	Ivy European Opportunities Fund Advisor	22.34	22.34	22.34	0.29	1.28
IEOYX	Ivy European Opportunities Fund Class Y	22.12	22.12	22.12	0.29	1.29
IEQAX	ICON Equity Income Fund Class A	10.55	10.55	10.55	0.14	1.31
IEQTX	TA IDEX TRAAMERICA EQUITY CLA	22.42	22.42	22.42	0.08	0.36
IERAX	ICON Europe Fund Class A	12.72	12.72	12.72	0.21	1.62
IERBX	Morgan Stanley Institutional Fund	18.70	18.70	18.70	0.38	1.99
IESXX	Goldman Sachs ILA Tax Exempt Diversified	0.0100	0.0100	0.0100	0.0000	0.00
IESYX	RiverSource Mid-Cap Growth Fund Y	8.940	8.940	8.940	0.060	0.67
IETFX	IBBOTSON INCOME & GRO WTH ETF	9.850	9.850	9.850	0.020	0.20
IEVAX	RiverSource Equity Value A	9.050	9.050	9.050	0.020	0.22
IEXXX	Cash Account Trust Premier Money Market	0.0100	0.0100	0.0100	0.0000	0.00
IEYAX	Ivy Fds Energy Fd Cl A	10.45	10.45	10.45	0.12	1.14
IEYBX	Ivy Fds Energy Fd Cl B	10.17	10.17	10.17	0.11	1.07
IEYCX	IVY Fds Energy Fd Cl C	10.21	10.21	10.21	0.11	1.07
IEYYX	IVY Fds Energy Fd Cl Y	10.49	10.49	10.49	0.12	1.13
IFABX	American Funds Income Fund Of America B	15.21	15.21	15.21	0.03	0.20
IFACX	American Funds Income Fund Of America C	15.18	15.18	15.18	0.03	0.20
IFAFX	American Funds Income Fund Of America F	15.31	15.31	15.31	0.03	0.20
IFAXX	Goldman Sachs ILA Federal Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
IFBBX	ING Index Plus International Equity Fund	8.040	8.040	8.040	0.050	0.62
IFCAX	ING Greater China Fund Class A	15.03	15.03	15.03	0.07	0.46
IFCBX	ING Greater China Fund Class B	14.85	14.85	14.85	0.07	0.47
IFCCX	ING Greater China Fund Class C	14.90	14.90	14.90	0.07	0.47
IFCIX	ING Greater China Fund Class I	15.07	15.07	15.07	0.07	0.46
IFCOX	ING GREATER CHINA FUND O	14.94	14.94	14.94	0.07	0.47
IFCSX	American Independence Fds Tr Stock Fd Cl	12.43	12.43	12.43	0.10	0.80
IFDCX	Aim Dynamics Fund Class C A Series Of	15.58	15.58	15.58	0.09	0.57
IFDIX	ING FMR DIVERSIFIED MID CAP PTF	11.74	11.74	11.74	0.06	0.51
IFDMX	ING FMR DIVERSIFIED MID CAP PFT	11.56	11.56	11.56	0.06	0.52
IFDSX	ING FMR Diversified Mid Cap Fund S Class	11.68	11.68	11.68	0.06	0.51
IFDTX	ING FMR Diversified Mid Cap Fund S 2	11.63	11.63	11.63	0.06	0.51
IFDXX	Goldman Sachs ILA Federal Portfolio Cash	0.0100	0.0100	0.0100	0.0000	0.00
IFFAX	ING Diversified International Fund Class	8.700	8.700	8.700	0.160	1.81
IFFBX	ING Diversified International Fund Class	8.650	8.650	8.650	0.150	1.70
IFFCX	ING Diversified International Fund Class	8.620	8.620	8.620	0.160	1.82
IFFIX	ING Diversified International Fund Class	8.690	8.690	8.690	0.150	1.70
IFFOX	ING DIVERSIFIED INTERNATIONAL F	8.660	8.660	8.660	0.160	1.81
IFFRX	ING Diversified International Fund Class	8.600	8.600	8.600	0.160	1.83
IFFSX	ING FOCUS 5 PTF S F	6.840	6.840	6.840	0.010	0.15
IFFWX	ING FOREIGN FUND W	14.73	14.73	14.73	0.10	0.67
IFIAX	ING Index Plus International Equity Fund	8.040	8.040	8.040	0.060	0.74
IFIBX	MTB Intermediate Term Bond Fund B	10.53	10.53	10.53	0.01	0.09
IFICX	ING Index Plus International Equity Fund	7.990	7.990	7.990	0.060	0.75
IFIIX	ING Index Plus International Equity Fund	8.050	8.050	8.050	0.060	0.74
IFINX	RiverSource Short Duration US Government	4.730	4.730	4.730	0.000	0.00
IFLBX	TA IDEX Transamerica Flexible Income	8.430	8.430	8.430	0.000	0.00
IFLLX	TA IDEX Transamerica Flexible Income	8.400	8.400	8.400	0.000	0.00
IFMAX	ING FRANKLIN MURUAL SHARES PORT	7.050	7.050	7.050	0.070	0.98
IFMIX	ING FRANKLIN MUTUAL SHARES PORT	7.090	7.090	7.090	0.070	0.98
IFMSX	ING FRANKLIN MUTUAL SHARES PORT	7.080	7.080	7.080	0.070	0.98
IFOAX	Morgan Stanley Technology Fund Class A	9.610	9.610	9.610	0.050	0.52
IFOBX	Morgan Stanley Technology Fund Class B	8.690	8.690	8.690	0.040	0.46
IFOCX	Morgan Stanley Technology Fund Class C	8.690	8.690	8.690	0.040	0.46
IFODX	Morgan Stanley Technology Fund Class D	9.910	9.910	9.910	0.040	0.40
IFOFX	Integrity Fund Of Funds Inc	11.29	11.29	11.29	0.13	1.14
IFPAX	ING FOCUS 5 PORTFOLIO CL A	6.810	6.810	6.810	0.010	0.15
IFPIX	ING FOCUS 5 PORTFOLIO CL I	6.850	6.850	6.850	0.010	0.15
IFSAX	Aim Financial Services Fund Class A A	7.670	7.670	7.670	0.040	0.52
IFSBX	Aim Financial Services Fund Class B A	7.620	7.620	7.620	0.050	0.65
IFSCX	Aim Financial Services Fund Class C A	7.330	7.330	7.330	0.040	0.54
IFSTX	ING American International Portfolio	15.89	15.89	15.89	0.27	1.67
IFSXX	Goldman Sachs ILA Federal Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
IFSYX	AIM FINANCIAL SERVICES FUND CLA	7.750	7.750	7.750	0.050	0.64
IFTAX	ING Templeton Foreign Equity Portfolio	10.44	10.44	10.44	0.18	1.69
IFTIX	ING Templeton Foreign Equity Portflio	10.48	10.48	10.48	0.18	1.69
IFTSX	ING Templeton Foreign Equity Portfoio	10.44	10.44	10.44	0.18	1.69
IFUNX	IRON STRATEGIC INCOME FUND	11.47	11.47	11.47	0.00	0.00
IFVCX	ING FIDELITY VIP CONTRAFUND POR	7.820	7.820	7.820	0.130	1.64
IFVGX	ING FIDELITY VIP GROWTH PORTFOL	8.540	8.540	8.540	0.140	1.61
IFVMX	ING FIDELITY VIP MID CAP PORTFO	10.11	10.11	10.11	0.14	1.37
IGAAX	TA IDEX Great Companies -America Class A	29.74	29.74	29.74	0.23	0.77
IGBAX	ING Global Real Est Fund Class B	12.36	12.36	12.36	0.11	0.88
IGBBX	ING Global Bond Fund Class B	12.22	12.22	12.22	0.02	0.16
IGBCX	ING Global Bond Fund Class C	12.27	12.27	12.27	0.02	0.16
IGBFX	RiverSource Global Bond Fund A	7.180	7.180	7.180	0.020	0.28
IGBIX	ING Global Bond Fund Class I	12.29	12.29	12.29	0.01	0.08
IGBOX	ING GLOBAL BOND FUND O	12.14	12.14	12.14	0.01	0.08
IGBWX	ING GLOBAL BOND FD CL W	12.13	12.13	12.13	0.02	0.16
IGCAX	ING Global Real Est Fund Class C	13.04	13.04	13.04	0.12	0.91
IGCPX	ING GOLDMAN SACHS COMMODITIES P	6.580	6.580	6.580	0.010	0.15
IGDAX	Aim Gold & Precious Metals Fund Class A	8.540	8.540	8.540	0.070	0.81
IGDBX	Aim Gold & Precious Metals Fund Class B	8.310	8.310	8.310	0.070	0.84
IGDCX	Aim Gold & Precious Metals Fund Class C	8.810	8.810	8.810	0.080	0.90
IGDYX	AIM GOLD & PRECIOUS METALS FUND	8.620	8.620	8.620	0.070	0.81
IGEAX	ING T Rowe Price Growth Equity Portfolio	44.27	44.27	44.27	0.14	0.32
IGEIX	ING GLOBAL EQUITY DIVIDEND FUND	9.800	9.800	9.800	0.040	0.41
IGEWX	ING GLOBAL EQUITY DIVIDEND W	10.67	10.67	10.67	0.04	0.37
IGFAX	Federated International Growth Fund A A	12.09	12.09	12.09	0.03	0.25
IGFFX	AMERICAN FDS INTERNATIONAL GRO	29.76	29.76	29.76	0.23	0.77
IGFIX	ING VAN KAMPEN GLOBAL FRANCHISE	12.20	12.20	12.20	0.03	0.25
IGFNX	ING GET U.S. CORE PORTFLIO SERI	10.11	10.11	10.11	0.01	0.10
IGFSX	ING GET Fund Series S	12.15	12.15	12.15	0.03	0.25
IGGAX	ING TEMPLETON GLOBAL GROWTH POR	10.26	10.26	10.26	0.07	0.68
IGHAX	ING WISDOMTREE GLOBAL HIGH YIEL	7.680	7.680	7.680	0.050	0.65
IGHIX	ING WISDOMTREE GLOBAL HIGH YIEL	7.620	7.620	7.620	0.050	0.65
IGHSX	ING WISDOMTREE GLOBAL HIGH YIEL	7.660	7.660	7.660	0.050	0.65
IGIAX	Integrity Growth & Income Fund	31.50	31.50	31.50	0.06	0.19
IGIBX	AMERICAN FDS INTERNATIONAL GRO	29.67	29.67	29.67	0.22	0.74
IGICX	AMERICAN FDS INTERNATIONAL GRO	29.67	29.67	29.67	0.22	0.74
IGIFX	AMERICAN FDS INTERNATIONAL GRO	29.75	29.75	29.75	0.22	0.73
IGIIX	IVY INTERNATIONAL GROWTH FUND C	28.25	28.25	28.25	0.27	0.95
IGISX	ING GROWTH AND INCOME PORTFOLIO	19.14	19.14	19.14	0.10	0.52
IGIWX	ING GROWTH & INCOME F D CL W	10.26	10.26	10.26	0.05	0.48
IGLAX	ING Global Real Estate Fund Class A	14.68	14.68	14.68	0.13	0.88
IGLBX	TA IDEX Templeton Great Companies Global	23.69	23.69	23.69	0.09	0.38
IGLGX	RiverSource Global Equity Fund A	6.490	6.490	6.490	0.040	0.61
IGLIX	ING Global Real Estate Fund Class I	14.68	14.68	14.68	0.13	0.88
IGLLX	TA IDEX Templeton Great Companies Global	22.16	22.16	22.16	0.08	0.36
IGLOX	RiverSource Global Bond Fund B	7.220	7.220	7.220	0.020	0.28
IGLWX	TA IDEX Templeton Great Companies Global	22.38	22.38	22.38	0.08	0.36
IGMAX	ING Oppenheimer Global Portfolio Adviser	11.55	11.55	11.55	0.07	0.60
IGMIX	ING Oppenheimer Global Portfolio Initial	11.88	11.88	11.88	0.07	0.59
IGMSX	ING Oppenheimer Global Portfolio Service	11.56	11.56	11.56	0.06	0.52
IGMWX	ING GNMA INCOME FUND W	8.810	8.810	8.810	0.010	0.11
IGNAX	Ivy Global Natural Resources Fund Class	17.71	17.71	17.71	0.20	1.12
IGNBX	Ivy Global Natural Resources Fund Class	16.01	16.01	16.01	0.19	1.17
IGNCX	Ivy Global Natural Resources Fund Class	15.51	15.51	15.51	0.18	1.15
IGNEX	IVY GLOBAL NATURAL RESOURCES FU	17.85	17.85	17.85	0.21	1.16
IGNIX	IVY GLOBAL NATURAL RESOURCES FU	17.97	17.97	17.97	0.21	1.16
IGNRX	Ivy Global Natural Resources Fund Class	17.60	17.60	17.60	0.21	1.18
IGNVX	Ivy Global Natural Resources Fund	17.56	17.56	17.56	0.21	1.18
IGNWX	ING GLOBAL NATURAL RESOURCES FU	10.40	10.40	10.40	0.12	1.14
IGNYX	Ivy Global Natural Resources Fund Class	17.88	17.88	17.88	0.21	1.16
IGOAX	ING American Century Select Portfolio	8.360	8.360	8.360	0.000	0.00
IGPAX	ING GLOBAL TARGET PAYMENT FUND	8.430	8.430	8.430	0.080	0.94
IGPIX	ING MarketStyle Growth Portfolio Class I	8.430	8.430	8.430	0.080	0.94
IGPWX	ING GLOBAL TARGET PAYMENT FUND	8.410	8.410	8.410	0.090	1.06
IGRAX	ING GLOBAL RESOURCES PORTFOLIO	17.24	17.24	17.24	0.20	1.15
IGRBX	RiverSource Growth Fund B	19.78	19.78	19.78	0.04	0.20
IGREX	AIM Global Real Estate Insti Class	9.200	9.200	9.200	0.080	0.86
IGRIX	ING Global Resources Fund I Class	17.67	17.67	17.67	0.19	1.06
IGRSX	ING Global Resources Fund S Class	17.53	17.53	17.53	0.20	1.13
IGRTX	ING Global Resources Fund S 2 Class	17.42	17.42	17.42	0.20	1.14
IGRWX	Oppenheimer International Growth Fund	23.17	23.17	23.17	0.14	0.60
IGRYX	RiverSource Growth Fund Y	21.92	21.92	21.92	0.04	0.18
IGSAX	ING Goldman Sachs Capital Growth Adviser	4.600	4.600	4.600	0.030	0.65
IGSBX	TA IDEX Marsico Growth Class B	9.360	9.360	9.360	0.090	0.95
IGSLX	Idex Marsico Growth Class L	9.340	9.340	9.340	0.090	0.95
IGTAX	TA IDEX Great Companies Technology Class	3.900	3.900	3.900	0.070	1.83
IGTBX	TA IDEX Great Companies Technology Class	3.660	3.660	3.660	0.060	1.67
IGTLX	Idex Great Companies Technology Class L	3.660	3.660	3.660	0.070	1.95
IGUBX	ING GET Fund U.S. Core Portfolio Series	8.110	8.110	8.110	0.000	0.00
IGUCX	ING GET Fund U.S. Core Portfolio Series	7.940	7.940	7.940	0.000	0.00
IGUGX	ING GET Fund U.S. Core Portfolio Series	7.770	7.770	7.770	0.000	0.00
IGUHX	ING GET Fund U.S. Core Portfolio Series	8.140	8.140	8.140	0.010	0.12
IGUIX	ING GET Fund U.S. Core Portfolio Series	7.950	7.950	7.950	0.000	0.00
IGUJX	ING GET Fund U.S. Core Portfolio Series	7.990	7.990	7.990	0.000	0.00
IGUKX	ING GET Fund U.S. Core Portfolio Series	7.920	7.920	7.920	0.010	0.13
IGULX	ING GET US Core Portfolio Series 12	7.770	7.770	7.770	0.010	0.13
IGUMX	ING GET US Core Portfolio Series 13	9.570	9.570	9.570	0.010	0.10
IGVWX	ING GLOBAL VALUE CHOICE FD CL W	28.17	28.17	28.17	0.03	0.11
IGWAX	IVY MICRO CAP	13.70	13.70	13.70	0.04	0.29
IGWBX	IVY MICRO CAP	13.58	13.58	13.58	0.04	0.29
IGWCX	IVY MICRO CAP	13.61	13.61	13.61	0.04	0.29
IGWIX	IVY MICRO CAP	13.74	13.74	13.74	0.04	0.29
IGWRX	TA IDEX Asset Allocation Growth	10.34	10.34	10.34	0.16	1.52
IGWYX	IVY MICRO CAP	13.70	13.70	13.70	0.05	0.36
IHABX	Hartford Adviser Fund Class B	13.08	13.08	13.08	0.03	0.23
IHAYX	Hartford Advisers Fund Class Y	13.38	13.38	13.38	0.03	0.22
IHCAX	Hartford Capital Appreciation Fund Class	26.48	26.48	26.48	0.11	0.41
IHFAX	Integrity High Income Fund Class A	7.060	7.060	7.060	0.000	0.00
IHFCX	Integrity High Income Fund Class C	7.080	7.080	7.080	0.000	0.00
IHGIX	Hartford Dividend And Growth Fund Class	16.85	16.85	16.85	0.05	0.30
IHIAX	Federated International High Income Fund	8.650	8.650	8.650	0.040	0.46
IHIBX	Federated International High Income Fund	8.640	8.640	8.640	0.040	0.47
IHICX	Federated International High Income Fund	8.630	8.630	8.630	0.040	0.47
IHIFX	FEDERATED INTERNATIONAL HIGH IN	8.660	8.660	8.660	0.040	0.46
IHIYX	Idex Transamerica Conservative High	8.480	8.480	8.480	0.000	0.00
IHOAX	Hartford International Opportunities	13.17	13.17	13.17	0.11	0.83
IHOIX	THE HARTFORD INTERNATIONAL OPPO	13.15	13.15	13.15	0.10	0.75
IHORX	HARTFORD INTERNATIONAL OPPORTUN	13.44	13.44	13.44	0.11	0.81
IHOSX	HARTFORD INTERNATIONAL OPPORTUN	13.56	13.56	13.56	0.10	0.73
IHOTX	HARTFORD INTERNATIONAL OPPORTUN	13.62	13.62	13.62	0.11	0.80
IHPSX	ING HANG SENG PORTFOLIO CLASS S-	13.50	13.50	13.50	0.06	0.44
IHPTX	ING HANG SENG INDEX PORTFOLIO S-	13.50	13.50	13.50	0.06	0.44
IHSAX	Hartford Small Company Fund Class A	14.66	14.66	14.66	0.08	0.54
IHSIX	The Hartford Small Company Fund Class I	14.79	14.79	14.79	0.09	0.60
IHSPX	ING HANG SENG INDEX PORTFOLIO A	13.49	13.49	13.49	0.06	0.44
IHSRX	HARTFORD SMALL COMPANY FUND CL	15.50	15.50	15.50	0.09	0.58
IHSSX	HARTFORD SMALL COMPANY FUND CL	15.66	15.66	15.66	0.09	0.57
IHSTX	Hartford Stock Fund Class A	16.11	16.11	16.11	0.07	0.43
IHSUX	HARTFORD SMALL COMPANY FUND CL	15.79	15.79	15.79	0.09	0.57
IHYAX	ING High Yield Bond Fund Class A	7.130	7.130	7.130	0.000	0.00
IHYBX	RiverSourceTax Exempt High Income Fund B	4.180	4.180	4.180	0.000	0.00
IHYIX	ING HIGH YIELD BOND FUND CL I F	7.120	7.120	7.120	0.000	0.00
IIABX	ING ALTERNATIVE BETA FUND I F	11.06	11.06	11.06	0.01	0.09
IIBAX	ING Intermediate Bond Fund Class A	9.240	9.240	9.240	0.000	0.00
IIBBX	ING Intermediate Bond Fund Class B	9.220	9.220	9.220	0.000	0.00
IIBCX	Invesco International Core Equity Fund	10.83	10.83	10.83	0.08	0.73
IIBEX	IVY INTERNATIONAL BALANCED FUND	13.34	13.34	13.34	0.09	0.67
IIBIX	IVY INTERNATIONAL BALANCED FUND	13.40	13.40	13.40	0.09	0.67
IIBOX	ING Intermediate Bond R	9.250	9.250	9.250	0.000	0.00
IIBPX	ING VP INTERMEDIATE BOND PTF AD	12.29	12.29	12.29	0.01	0.08
IIBRX	Aim International Core Equity Fund Class	10.67	10.67	10.67	0.07	0.65
IIBTX	ING INTERMEDIATE BOND PORTFOLIO	12.26	12.26	12.26	0.00	0.00
IIBWX	ING INTERMEDIATE BOND FUND W	9.230	9.230	9.230	0.000	0.00
IICAX	AMF Large Cap Equity Institutional Fund	7.570	7.570	7.570	0.000	0.00
IICCX	ING Intermediate Bond Fund Class C	9.220	9.220	9.220	0.000	0.00
IICEX	IVY INTERNATIONAL CORE EQUITY F	14.56	14.56	14.56	0.11	0.75
IICHX	ASSET MANAGMENT FD LARGE CAP EQ	7.570	7.570	7.570	0.010	0.13
IICIX	ING Intermediate Bond Fund Class I	9.240	9.240	9.240	0.000	0.00
IICLX	ING CORPORATE LEADERS 100 FUND	9.190	9.190	9.190	0.030	0.33
IIDPX	IXIS Income Diversified Portfolio Class	8.960	8.960	8.960	0.040	0.44
IIERX	ING EUROPEAN REAL ESTATE FUND -	7.190	7.190	7.190	0.170	2.31
IIESX	American Independence Fds Tr	11.00	11.00	11.00	0.17	1.52
IIFAX	ING Franklin Income Portfolio Adviser	8.990	8.990	8.990	0.010	0.11
IIFBX	Ivy International Value Fund Class B	13.23	13.23	13.23	0.10	0.75
IIFIX	ING Franklin Income Portfolio Initial	9.070	9.070	9.070	0.010	0.11
IIFPX	ING FTSE 100 INDEX PORTFOLIO CL-	11.61	11.61	11.61	0.13	1.11
IIFSX	ING Franklin Income Portfolio Service	9.030	9.030	9.030	0.010	0.11
IIFTX	ING Franklin Income Portfolio Service 2	9.020	9.020	9.020	0.000	0.00
IIGCX	Van Eck Fn International Gold C	19.65	19.65	19.65	0.14	0.71
IIGEX	IVY INTERNATIONAL GROWTH FUND C	28.00	28.00	28.00	0.27	0.96
IIGGX	ING TEMPLETON GLOBAL GROWTH POR	10.34	10.34	10.34	0.07	0.67
IIIAX	ING Principal Protection Fund III Class	8.080	8.080	8.080	0.060	0.74
IIIIX	ING INTERNATIONAL INDEX PORTFOL	8.120	8.120	8.120	0.050	0.61
IIINX	Thrivent Core Bond Fund Institutional	9.370	9.370	9.370	0.010	0.11
IIIPX	ING INDEX SOLUTION INCOME PRFT	10.24	10.24	10.24	0.05	0.49
IIISX	American Independence Funds Intermediate	11.12	11.12	11.12	0.00	0.00
IILGX	Thrivent Large Cap Stock Fund	19.91	19.91	19.91	0.10	0.50
IIMOX	ING VP MIDCAP OPPORTUNITIES I	8.660	8.660	8.660	0.060	0.69
IIMSX	Aim Multi Sector Fund Institutional	19.89	19.89	19.89	0.13	0.65
IIMXX	ING INSTITUTIONAL PRIME MONEY M	0.3600	0.3600	0.3600	0.0000	0.00
IIQAX	ICON International Equity Fund Class A	11.47	11.47	11.47	0.15	1.29
IIQCX	Icon International Equity Fund Class C	10.77	10.77	10.77	0.14	1.28
IIQIX	Icon International Equity Fund Class I	11.37	11.37	11.37	0.15	1.30
IIRAX	ING Intl Rl Este Fd Cl A	8.560	8.560	8.560	0.090	1.04
IIRBX	ING Intl Rl Este Fd Cl B	8.520	8.520	8.520	0.090	1.05
IIRCX	ING Intl Rl Este Fd Cl C	8.520	8.520	8.520	0.080	0.93
IIRFX	ING RUSSIA FUND CLASS I	32.36	32.36	32.36	0.23	0.71
IIRGX	ING RETIREMENT GROWTH PORTFOLIO	9.270	9.270	9.270	0.120	1.28
IIRIX	ING Intl Rl Este Fd Cl I	8.580	8.580	8.580	0.080	0.92
IIRLX	ING RUSSELL LARGECAP INDEX PORT	8.770	8.770	8.770	0.020	0.23
IIRMX	ING RUSSELL MIDCAP INDEX PORTFO	8.790	8.790	8.790	0.040	0.45
IIRSX	ING RUSSELL SMALLCAP INDEX PORT	9.160	9.160	9.160	0.020	0.22
IIRWX	ING INTERNATIONAL REAL ESTATE F	8.600	8.600	8.600	0.080	0.92
IIVAX	TA IDEX Isabelle Small Cap Value - Class	15.48	15.48	15.48	0.09	0.58
IIVBX	TA IDEX Transamerica Small/Mid Cap Value	14.88	14.88	14.88	0.09	0.60
IIVGX	ING GROWTH AND INCOME PORTFOLIO	19.29	19.29	19.29	0.09	0.46
IIVIX	ING VP INTERNATIONAL VALUE PTF	8.470	8.470	8.470	0.070	0.82
IIVLX	TA IDEX Transamerica Small/Mid Cap Value	14.72	14.72	14.72	0.08	0.54
IIVOX	ING VP VALUE OPPORTUNITY PTF I	9.320	9.320	9.320	0.050	0.53
IIVPX	ING INTERNATIONAL VALUE PORTFOL	8.430	8.430	8.430	0.070	0.82
IIVWX	ING INTERNATIONAL VALUE FUND CL	11.53	11.53	11.53	0.25	2.12
IJBPX	ING JULIUS BAER FOREIGN PORTFOL	10.81	10.81	10.81	0.07	0.64
IJBSX	ING Julius Baer Foreign Fund S Class	10.72	10.72	10.72	0.08	0.74
IJBTX	ING Julius Baer Foreign Fund S 2 Class	10.68	10.68	10.68	0.07	0.65
IJCAX	ING JANUS CONTRARIAN PTF ADV CL	9.850	9.850	9.850	0.190	1.89
IJCIX	ING JANUS CONTRARIAN PORTFOLIO	10.05	10.05	10.05	0.19	1.86
IJCSX	ING Janus Contrarian Fund S Class	10.03	10.03	10.03	0.19	1.86
IJCTX	ING Janus Contrarian Fund S 2 Class	9.970	9.970	9.970	0.190	1.87
IJEAX	ING JPMORGAN EMERGING MARKETS E	19.27	19.27	19.27	0.12	0.62
IJEMX	ING JP MORGAN EMERGING MARKETS	19.63	19.63	19.63	0.11	0.56
IJFAX	ING JULIUS BAER FOREIGN PTF ADV	10.72	10.72	10.72	0.07	0.65
IJGXX	JP Morgan US Government Money Market	0.0600	0.0600	0.0600	0.0100	14.29
IJIAX	ING JAPAN EQUITY INDEX PORTFOLI	9.410	9.410	9.410	0.070	0.75
IJIIX	ING JAPAN EQUITY INDEX PORTFOLI-	9.430	9.430	9.430	0.080	0.86
IJLXX	JP Morgan Liquid Assets Money Market	0.1900	0.1900	0.1900	0.0100	5.00
IJMAX	ING JP Morgan Mid Cap Value Portfolio	10.88	10.88	10.88	0.01	0.09
IJMIX	ING JP Morgan Mid Cap Value Portfolio	11.04	11.04	11.04	0.00	0.00
IJMSX	ING JP Morgan Mid Cap Value Portfolio	10.97	10.97	10.97	0.00	0.00
IJMXX	JP Morgan Municipal Money Market Fund	0.2200	0.2200	0.2200	0.0100	4.35
IJOLX	TA IDEX Jennison Growth Class C	9.320	9.320	9.320	0.100	1.06
IJPIX	ING JPMorgan Emerging Markets Equity	19.58	19.58	19.58	0.12	0.61
IJPMX	ING JPMORGAN MID CAP VALUE PRFT	10.89	10.89	10.89	0.00	0.00
IJPTX	ING JPMorgan Emerging Markets Equity	19.45	19.45	19.45	0.12	0.61
IJSAX	ING JPMorgan Small Cap Equity Fund Class	9.650	9.650	9.650	0.020	0.21
IJSIX	ING JPMorgan Small Cap Equity Fund I	9.860	9.860	9.860	0.020	0.20
IJSSX	ING JPMorgan Small Cap Equity Fund S	9.800	9.800	9.800	0.020	0.20
IJSTX	ING JPMorgan Small Cap Equity Fund S 2	9.720	9.720	9.720	0.020	0.21
IJTXX	JP Morgan US Treasury Plus Money Market	0.0100	0.0100	0.0100	0.0000	0.00
IKSTX	American Independence Funds Tr Kansas	10.79	10.79	10.79	0.00	0.00
IKTEX	American Independence Fds Tr Kansas Tax	10.80	10.80	10.80	0.01	0.09
ILAAX	AIM INcome Allocation Fund Institutional	9.080	9.080	9.080	0.020	0.22
ILABX	ING LEHMAN BROTHERS AGG BOND IN	10.59	10.59	10.59	0.00	0.00
ILAGX	ING LIFESTYLE AGGRESSIVE GROWTH	8.570	8.570	8.570	0.090	1.04
ILAPX	ING LORD ABBETT AFFILLIATED POR	7.560	7.560	7.560	0.040	0.53
ILATX	ING Lord Abbett Affiliated Fund S 2	7.610	7.610	7.610	0.040	0.52
ILBAX	ING LEHMAN BROTHERS AGG BOND IN	10.62	10.62	10.62	0.01	0.09
ILBPX	ING MATURITY BOND PORTF	10.40	10.40	10.40	0.00	0.00
ILCAX	ING LIFESTYLE CONSERVATIVE PORT	8.250	8.250	8.250	0.040	0.48
ILCEX	IVY LARGE CAP GROWTH FUND CLASS	11.10	11.10	11.10	0.05	0.45
ILCIX	ING LIFESTYLE CONSERVATIVE PORT	8.330	8.330	8.330	0.040	0.48
ILCPX	ING Opportunistic Large Cap Fund Class C	7.850	7.850	7.850	0.040	0.51
ILCSX	ING LIFESTYLE CONSERVATIVE PORT	8.290	8.290	8.290	0.040	0.48
ILFDX	Industry Leaders Fund D	9.410	9.410	9.410	0.020	0.21
ILFIX	Industry Leaders Fund I	9.310	9.310	9.310	0.030	0.32
ILFLX	Industry Leaders Fund Class L	9.480	9.480	9.480	0.030	0.32
ILFXX	Goldman Sachs Institutional Liquid	0.0100	0.0100	0.0100	0.0000	0.00
ILGIX	ING LIFESTYLE GROWTH PTF CL I F	9.240	9.240	9.240	0.100	1.07
ILGRX	MFS Institutional Large Cap Growth Fund	9.220	9.220	9.220	0.100	1.07
ILGSX	ING Lifestyle Growth Fund S 1 Class	9.220	9.220	9.220	0.110	1.18
ILIFX	ING LIFESTYLE MODERATE GROWTH P	9.440	9.440	9.440	0.090	0.94
ILIPX	ING Opportunistic Large Cap Fund Class I	8.230	8.230	8.230	0.050	0.60
ILLLX	Idex Salomon All Cap Class L	10.85	10.85	10.85	0.04	0.37
ILMAX	ING LIFESTYLE MODERATE PTF ADV	9.750	9.750	9.750	0.080	0.81
ILMBX	ING Maturity Bond Fund S Class	10.44	10.44	10.44	0.00	0.00
ILMGX	ING LIFESTYLE MODERATE GROWTH P	9.500	9.500	9.500	0.090	0.94
ILMIX	ING LIFESTYLE MODERATE PTF CL I	9.820	9.820	9.820	0.080	0.81
ILMSX	ING Lifestyle Moderate Growth Fund S 1	9.420	9.420	9.420	0.100	1.05
ILMXX	Goldman Sachs Institutional Liquid	0.0300	0.0300	0.0300	0.0000	0.00
ILNXX	Goldman Sachs Institutional Liquid	0.0100	0.0100	0.0100	0.0000	0.00
ILOSX	ING Lifestyle Moderate Portfolio Class S	9.800	9.800	9.800	0.070	0.71
ILPXX	Goldman Sachs Institutional Liquid	0.0300	0.0300	0.0300	0.0000	0.00
ILSAX	Aim Leisure Fund Class A A Series Of Aim	28.20	28.20	28.20	0.11	0.39
ILSBX	Aim Leisure Fund Class B A Series Of Aim	26.94	26.94	26.94	0.10	0.37
ILSCX	INCLINE CAPITAL LONG/SHORT FUND	10.69	10.69	10.69	0.01	0.09
ILSGX	ING Lifestyle Aggressive Growth Fund S 1	8.620	8.620	8.620	0.100	1.15
ILSRX	AIM Leisure Fund Class R	28.02	28.02	28.02	0.11	0.39
ILSSX	ING LIFESTYLE CONSERVATIVE PORT	8.210	8.210	8.210	0.040	0.48
ILSYX	AIM LEISURE FUND CLASS Y F	28.22	28.22	28.22	0.11	0.39
ILTIX	IVY LIMITED-TERM BOND FUND CLAS	11.14	11.14	11.14	0.00	0.00
ILTXX	Goldman Sachs Institutional Liquid	0.0600	0.0600	0.0600	0.0000	0.00
ILUAX	ING LEHMAN BROTHERS AGG BOND IN	10.59	10.59	10.59	0.00	0.00
ILVAX	MFS Institutional Large Cap Value Fund	8.240	8.240	8.240	0.000	0.00
IMANX	Dow Jones Islamic Index Fund Class K	7.010	7.010	7.010	0.030	0.43
IMARX	ING MARISCO INTERNATIONAL OPPOR	10.41	10.41	10.41	0.05	0.48
IMASX	ING Marsico International Opportunities	10.37	10.37	10.37	0.05	0.48
IMAXX	Institutional Daily Income Fundmoney	0.0100	0.0100	0.0100	0.0000	0.00
IMBAX	ING LIMITED MATURITY BOND PORTF	10.30	10.30	10.30	0.00	0.00
IMBIX	IVY MUNICIPAL BOND FUND CL I- YA	11.10	11.10	11.10	0.00	0.00
IMBSX	ING LIMITED MATURITY BOND PORTF	10.41	10.41	10.41	0.00	0.00
IMBXX	Institutional Daily Income Fundmoney	0.1400	0.1400	0.1400	0.0000	0.00
IMCEX	IVY MID CAP GROWTH FUND CLASS E	12.35	12.35	12.35	0.07	0.56
IMDRX	TA IDEX Asset Allocation Moderate	10.90	10.90	10.90	0.09	0.82
IMEAX	ING Salomon Brothers Aggressive Growth	35.16	35.16	35.16	0.16	0.45
IMEIX	ING Salomon Brothers Aggressive Growth	36.57	36.57	36.57	0.17	0.46
IMESX	ING Salomon Brothers Aggressive Growth	35.86	35.86	35.86	0.16	0.44
IMFAX	ING MFS UTILITIES PORTFOLIO ADV	11.71	11.71	11.71	0.02	0.17
IMFIX	IVY MORTGAGE SECURITIES FUND CL	8.200	8.200	8.200	0.000	0.00
IMFSX	ING MFS UTILITIES PORTFOLIO SVC	11.94	11.94	11.94	0.02	0.17
IMGAX	ING MARSICO GROWTH FUND A CLASS	14.16	14.16	14.16	0.03	0.21
IMGIX	ING MARSICO GROWTH FUND I CLASS	14.37	14.37	14.37	0.03	0.21
IMGRX	TA IDEX Asset Allocation Moderate Growth	10.76	10.76	10.76	0.12	1.10
IMGSX	ING Marsico Growth Fund S Class	14.24	14.24	14.24	0.03	0.21
IMGTX	ING Marsico Growth Fund S 2 Class	14.15	14.15	14.15	0.02	0.14
IMIOX	ING MARSICO INTERNATIONAL OPPOR	10.40	10.40	10.40	0.06	0.57
IMISX	ING Marsico International Opportunities	10.33	10.33	10.33	0.05	0.48
IMLAX	Idex Asset Allocation Moderate Growth	10.79	10.79	10.79	0.12	1.10
IMLBX	Idex Asset Allocation Moderate Growth	10.74	10.74	10.74	0.12	1.10
IMLGX	ING Mercury Large Cap Growth Fund Class	8.170	8.170	8.170	0.030	0.37
IMLIX	ING BLACKROCK LARGE CAP GROWTH	8.370	8.370	8.370	0.030	0.36
IMLLX	TA IDEX Asset Allocation - Moderate	10.72	10.72	10.72	0.12	1.11
IMLSX	ING Mercury LgCp Grw Fd Cl S	8.330	8.330	8.330	0.040	0.48
IMLTX	ING Mercury Large Cap Growth Fund S 2	8.240	8.240	8.240	0.030	0.36
IMLXX	Idex Transamerica Money Market Class L	0.0100	0.0100	0.0100	0.0000	0.00
IMMAX	ING MULTI-MANAGER INTERNATIONAL	5.520	5.520	5.520	0.010	0.18
IMMPX	ING MULTI-MANAGER INTERNATIONAL	5.520	5.520	5.520	0.000	0.00
IMMVX	ING MULTI-MANAGER INTERNATIONAL	5.500	5.500	5.500	0.010	0.18
IMNAX	TA IDEX Multi-Manager International Fund	8.940	8.940	8.940	0.130	1.43
IMNBX	TA IDEX Multi-Manager International Fund	8.860	8.860	8.860	0.130	1.45
IMNCX	TA IDEX Multi-Manager International Fund	8.860	8.860	8.860	0.130	1.45
IMNTX	RiverSource Minnesota Tax-Exempt Fund A	5.240	5.240	5.240	0.000	0.00
IMNYX	Legg Mason Partners Inv Tr Intermediate	8.860	8.860	8.860	0.010	0.11
IMOAX	TA IDEX Asset Allocation - Moderate	10.95	10.95	10.95	0.09	0.82
IMOBX	TA IDEX Asset Allocation - Moderate	10.91	10.91	10.91	0.09	0.82
IMOIX	ING MFS Capital Opportunities Portfolio	28.14	28.14	28.14	0.13	0.46
IMOLX	TA IDEX Asset Allocation - Moderate	10.87	10.87	10.87	0.09	0.82
IMOPX	ING MIDCAP OPPORTUNITIES PORTFO	8.520	8.520	8.520	0.060	0.70
IMOSX	ING MFS Capital Opportunities Portfolio	27.99	27.99	27.99	0.13	0.46
IMOWX	ING MIDCAP OPPORTUNITIES FD CL	14.67	14.67	14.67	0.10	0.68
IMOYX	Pioneer Ibbotson Moderate Allocation	9.690	9.690	9.690	0.090	0.92
IMRAX	ING UBS Equity Portfolio Advir Cl	7.760	7.760	7.760	0.020	0.26
IMRBX	RiverSource Managed Allocation Fund B	8.590	8.590	8.590	0.030	0.35
IMRFX	RiverSource Strategic Allocation Fund A	8.690	8.690	8.690	0.020	0.23
IMRIX	ING UBS US Large Cap Equity Portfolio	7.900	7.900	7.900	0.020	0.25
IMRSX	ING UBS US Large Cap Equity Portolio	7.820	7.820	7.820	0.020	0.26
IMRXX	Aim Treasurers Series Trust Premier	0.0900	0.0900	0.0900	0.0100	10.00
IMSAX	IMS Strategic Allocation Fund	8.380	8.380	8.380	0.020	0.24
IMSCX	IMS Capital Value Fund	12.94	12.94	12.94	0.02	0.15
IMSEX	IVY MORTGAGE SECURITIES FUND CL	8.200	8.200	8.200	0.000	0.00
IMSIX	IMS Strategic Income Fund	6.450	6.450	6.450	0.030	0.46
IMSRX	ING MFS Total Return Portfolio Class S	13.84	13.84	13.84	0.01	0.07
IMSSX	American Independence Fds International	11.05	11.05	11.05	0.17	1.52
IMTAX	ING MFS Total Return Fund A Class	13.80	13.80	13.80	0.01	0.07
IMTIX	ING MFS Total Return Fund I Class	13.83	13.83	13.83	0.01	0.07
IMTRX	ING MFS Total Return S 2 Class	13.72	13.72	13.72	0.02	0.15
IMUAX	Integrity Municipal Fund Class A	9.510	9.510	9.510	0.060	0.63
IMUCX	TA IDEX MULTI-MANAGER ALTERNATI	9.430	9.430	9.430	0.060	0.63
IMUIX	ING MFS Utilities Fund I Class	11.83	11.83	11.83	0.02	0.17
IMUSX	ING MFS Utilities Fund S Class	11.77	11.77	11.77	0.02	0.17
IMVSX	ING Mercury Large Cap Value Fund S Class	9.380	9.380	9.380	0.040	0.42
IMVTX	ING Mercury Large Cap Value Fund S 2	9.340	9.340	9.340	0.030	0.32
IMVVX	ING Mercury Large Cap Value Fund Class I	9.390	9.390	9.390	0.040	0.42
IMYCX	ING High Yield Bond Fund Class C	7.130	7.130	7.130	0.000	0.00
INABX	AIM International Allocation Fund Class	8.990	8.990	8.990	0.050	0.55
INACX	AIM International Allocation Fund Class	8.980	8.980	8.980	0.060	0.66
INAIX	AIM International Allocation Fund	9.260	9.260	9.260	0.060	0.64
INAXX	Aim Money Market Fund Investor Class	0.0500	0.0500	0.0500	0.0000	0.00
INBNX	RiverSource Diversified Bond A	4.850	4.850	4.850	0.000	0.00
INCBX	Idex Transamerica Conservative High	8.470	8.470	8.470	0.000	0.00
INCLX	Idex Transamerica Conservative High	8.450	8.450	8.450	0.000	0.00
INCMX	Fundx Flexible Income Fund	30.41	30.41	30.41	0.03	0.10
INDBX	AXP New Dimensions Fund Income Class B	9.370	9.370	9.370	0.060	0.64
INDCX	Pioneer Independence Fd Cl C	9.230	9.230	9.230	0.050	0.54
INDEX	Giant 5 Total Index System Independence	12.63	12.63	12.63	0.07	0.55
INDZX	RiverSource Diversified Equity Income	8.600	8.600	8.600	0.020	0.23
INEAX	RiverSource High Yield Bond A	2.600	2.600	2.600	0.000	0.00
INEGX	RiverSource Equity Value Fund B	9.070	9.070	9.070	0.030	0.33
INFAX	RiverSource Intermediate Tax-Exempt Fund	5.260	5.260	5.260	0.010	0.19
INFBX	RiverSource Intermediate Tax-Exempt Fund	5.250	5.250	5.250	0.000	0.00
INGBX	ING Global Bond Fund Class A	12.32	12.32	12.32	0.02	0.16
INGIX	ING Stock Index Fund I Class	9.490	9.490	9.490	0.030	0.32
INGXX	Smith Barney Institutional Cash	0.0900	0.0900	0.0900	0.0000	0.00
INHYX	RiverSource Tax-Exempt High Income Fund	4.190	4.190	4.190	0.010	0.24
INIDX	RiverSource Growth Fund A	21.50	21.50	21.50	0.04	0.19
INIFX	RiverSource International Opportunity	7.990	7.990	7.990	0.080	0.99
INIIX	VAN ECK INTERNATIONAL INVESTORS	24.36	24.36	24.36	0.18	0.73
ININX	RiverSource Diversified Bond B	4.850	4.850	4.850	0.000	0.00
INISX	Federated Intermediate Corporate Bond	9.850	9.850	9.850	0.010	0.10
INIVX	Van Eck Funds International Investors	20.70	20.70	20.70	0.15	0.72
INJAX	AIM INDEPENDENCE 2010 FUND CLAS	8.940	8.940	8.940	0.010	0.11
INJBX	AIM INDEPENDENCE 2010 FUND CLAS	8.860	8.860	8.860	0.000	0.00
INJCX	AIM INDEPENDENCE 2010 FUND CLAS	8.860	8.860	8.860	0.010	0.11
INJIX	AIM INDEPENDENCE 2010 FUND IT	8.980	8.980	8.980	0.000	0.00
INJRX	AIM INDEPENDENCE 2010 FUND CLAS	8.910	8.910	8.910	0.010	0.11
INJYX	AIM INDEPENDENCE 2010 FUND CLAS	8.960	8.960	8.960	0.010	0.11
INLAX	Morgan Stanley International Fund Class	11.73	11.73	11.73	0.10	0.85
INLBX	Morgan Stanley International Fund Class	11.51	11.51	11.51	0.10	0.86
INLCX	Morgan Stanley International Fund Class	11.41	11.41	11.41	0.10	0.87
INLDX	Morgan Stanley International Fund Class	11.82	11.82	11.82	0.10	0.84
INLRX	MORGAN STANLEY INTERNATIONAL FU	11.68	11.68	11.68	0.10	0.85
INLWX	MORGAN STANLEY INTERNATIONAL FU	11.71	11.71	11.71	0.10	0.85
INMUX	RiverSource Balanced Fund A	9.050	9.050	9.050	0.020	0.22
INMXX	Smith Barney Institutional Cash	0.0800	0.0800	0.0800	0.0000	0.00
INPBX	RiverSource Precious Metal Funds Inc B	11.92	11.92	11.92	0.07	0.58
INPIX	Internet Ultrasector Profund Investor	74.67	74.67	74.67	0.54	0.72
INPMX	RiverSource Precious Metals Fund A	13.12	13.12	13.12	0.07	0.53
INPSX	Internet Ultrasector Profund Service	67.99	67.99	67.99	0.49	0.72
INQAX	ING NASDAQ 100 INDEX ADV CLASS	10.000	10.000	10.000	0.000	0.00
INQIX	ING NASDAQ 100 INDEX CLASS I- YA	10.000	10.000	10.000	0.000	0.00
INSXX	Smith Barney Institutional Cash	0.1500	0.1500	0.1500	0.0100	6.25
INTAX	RiverSource Tax-Exempt Bond Fund Inc A	3.710	3.710	3.710	0.000	0.00
INTIX	ING INTERNATIONAL INDEX PTF CLA	8.080	8.080	8.080	0.060	0.74
INTLX	Forester Discovery Fund	12.60	12.60	12.60	0.04	0.32
INUTX	RiverSource Dividend Opportunity Fund A	6.750	6.750	6.750	0.010	0.15
INVBX	RiverSource Global Technology Fund B	1.820	1.820	1.820	0.000	0.00
INVPX	RiverSource Mid-Cap Growth Fund A	8.680	8.680	8.680	0.050	0.57
INVYX	PIONEER INTERNATIONAL VALUE FUN	19.12	19.12	19.12	0.14	0.73
INYBX	ING High Yield Bond Fund Class B	7.120	7.120	7.120	0.000	0.00
INYDX	Pioneer Independence Fd Cl Y	9.510	9.510	9.510	0.050	0.52
INYKX	RiverSource New York Tax-Exempt Fund A	4.920	4.920	4.920	0.000	0.00
IOAAX	ING OPPENHEIMER ACTIVE ASSET AL	9.600	9.600	9.600	0.120	1.23
IOAXX	Goldman Sachs ILA Treasury Obligations	0.0600	0.0600	0.0600	0.0000	0.00
IOBCX	Icon Bond Fund Class C	10.43	10.43	10.43	0.01	0.10
IOBIX	Icon Bond Fund Class I	10.41	10.41	10.41	0.01	0.10
IOBZX	Icon Bond Fund Class Z	10.39	10.39	10.39	0.01	0.10
IOCAX	ICON Covered Call Fund Class A	10.62	10.62	10.62	0.04	0.38
IOCCX	Icon Covered Call Fund Class C	10.08	10.08	10.08	0.04	0.40
IOCIX	Icon Covered Call Fund Class I	10.65	10.65	10.65	0.04	0.37
IOCZX	Icon Covered Call Fund Class Z	10.84	10.84	10.84	0.04	0.37
IOECX	Icon Equity Income Fund Class C	10.49	10.49	10.49	0.14	1.32
IOEIX	Icon Equity Income Fund Class I	10.63	10.63	10.63	0.14	1.30
IOEXX	OPPENHEIMER INSTITUTIOAL MONEY	0.2400	0.2400	0.2400	0.0000	0.00
IOEZX	Icon Equity Income Fund Class Z	10.61	10.61	10.61	0.14	1.30
IOGPX	ING OPPENHEIMER GLOBAL PRFT CL	11.46	11.46	11.46	0.07	0.61
IOLAX	ING Opportunistic Large Cap Fund Class A	8.120	8.120	8.120	0.040	0.49
IOLBX	ING Opportunistic Large Cap Fund Class B	7.910	7.910	7.910	0.040	0.50
IOLCX	Icon Long/Short Fund Class C	11.75	11.75	11.75	0.04	0.34
IOLIX	Icon Long/Short Fund Class I	12.32	12.32	12.32	0.04	0.32
IOLPX	ING OPPORTUNISTIC LARGECAP PRFT	9.240	9.240	9.240	0.050	0.54
IOLWX	ING OPPORTUNISTIC LARGECAP FUND	8.180	8.180	8.180	0.040	0.49
IOLXX	OPPENHEIMER INSTITUTIONAL MONEY	0.1700	0.1700	0.1700	0.0100	5.56
IOLZX	Icon Long Short Fund Class Z	12.40	12.40	12.40	0.04	0.32
IOPSX	ING OPPORTUNISTIC LARGECAP PRFT	9.270	9.270	9.270	0.040	0.43
IOPXX	OPPENHEIMER INSTITUTIONAL MONEY	0.1400	0.1400	0.1400	0.0000	0.00
IOSAX	ING Oppenheimer Strategic Advisor Class	10.65	10.65	10.65	0.01	0.09
IOSIX	ING Oppenheimer Strategic International	10.71	10.71	10.71	0.02	0.19
IOSSX	ING Oppenheimer Strategic Portfolio	10.71	10.71	10.71	0.02	0.19
IOSXX	Goldman Sachs ILA Treasury Obligations	0.0600	0.0600	0.0600	0.0000	0.00
IPBAX	Wells Fargo Advantage Inflation	10.36	10.36	10.36	0.02	0.19
IPBBX	Wells Fargo Advantage Inflation	10.29	10.29	10.29	0.01	0.10
IPBCX	Wells Fargo Advantage Inflation	10.30	10.30	10.30	0.01	0.10
IPBIX	Wells Fargo Advantage Inflation	10.36	10.36	10.36	0.01	0.10
IPCAX	ICON Asia-Pacific Region Fund Class A	10.94	10.94	10.94	0.11	1.00
IPCBX	ING PIMCO CORE BOND FUND I	12.22	12.22	12.22	0.00	0.00
IPCSX	ING PIMCO Core Bond Fund S Class	12.23	12.23	12.23	0.00	0.00
IPCTX	ING PIMCO Core Bond Fund S 2 Class	12.17	12.17	12.17	0.00	0.00
IPEIX	ING PIONEER EQUITY INCOME PTF C	6.730	6.730	6.730	0.010	0.15
IPESX	ING PIONEER EQUITY INCOME PTF C	6.700	6.700	6.700	0.010	0.15
IPFAX	ING PIONEER FUND PORTFOLIO ADV	9.580	9.580	9.580	0.030	0.31
IPFIX	Victory Fund For Income Class A	11.70	11.70	11.70	0.04	0.34
IPFSX	ING PIONEER FUND PORTFOLIO SVC	9.620	9.620	9.620	0.030	0.31
IPHAX	ING Pioneer High Yield Portfolio Class A	9.640	9.640	9.640	0.030	0.31
IPHIX	ING Pioneer High Yield Portfolio Class I	9.670	9.670	9.670	0.030	0.31
IPHSX	ING Pioneer High Yield Portfolio Class S	9.660	9.660	9.660	0.030	0.31
IPHYX	ING PIMCO High Yield Fund S Class	9.450	9.450	9.450	0.010	0.11
IPIAX	TA IDEX Pimco Total Return - Class A	10.77	10.77	10.77	0.02	0.19
IPIBX	TA IDEX Pimco Total Return - Class B	10.77	10.77	10.77	0.01	0.09
IPIIX	ING VP Intermediate Bd I	12.27	12.27	12.27	0.01	0.08
IPILX	Idex Pimco Total Return Class L	10.73	10.73	10.73	0.02	0.19
IPIMX	ING PIMCO HIGH YIELD PORTFOLIO	9.460	9.460	9.460	0.000	0.00
IPISX	ING VP INTERMEDIATE BOND PORTFO	12.19	12.19	12.19	0.00	0.00
IPLIX	ING VP Index PI Large Cap I	12.06	12.06	12.06	0.05	0.41
IPLSX	ING VP INDEX PLUS LARGECAP PFT	11.97	11.97	11.97	0.05	0.42
IPLXX	ING Liqiuid Assets Portfolio Class I	0.1100	0.1100	0.1100	0.0000	0.00
IPMCX	ING PIONEER MID CAP VALUE PORTF	9.250	9.250	9.250	0.030	0.32
IPMIX	ING VP Index PI Mid Cap I	12.21	12.21	12.21	0.07	0.57
IPMSX	ING VP Index PI Mid Cap S	12.09	12.09	12.09	0.06	0.49
IPMVX	ING PIONEER MIDCAP VALUE PTF AD	9.050	9.050	9.050	0.030	0.33
IPOAX	Ivy Pacific Opportunities Fund Class A	14.55	14.55	14.55	0.00	0.00
IPOBX	Ivy Pacific Opportunities Fund Class B	12.76	12.76	12.76	0.00	0.00
IPOCX	Ivy Pacific Opportunities Fund Class C	13.10	13.10	13.10	0.00	0.00
IPOEX	IVY PACIFIC OPPORTUNITIES FUNDF	14.66	14.66	14.66	0.00	0.00
IPOIX	IVY PACIFIC OPPORTUNITIES FUND	14.84	14.84	14.84	0.00	0.00
IPOSX	Ipo Plus After Market Fund A Series Of	11.02	11.02	11.02	0.07	0.63
IPOVX	Ivy Pacific Opportunities Fund Advisor	14.24	14.24	14.24	0.00	0.00
IPOYX	Ivy Pacific Opportunities Fund Class Y	14.77	14.77	14.77	0.00	0.00
IPPIX	ING Pioneer Fund I Class	9.620	9.620	9.620	0.030	0.31
IPPSX	ING Pioneer Fund S Class	9.610	9.610	9.610	0.030	0.31
IPPXX	AIM PREMIER PORTFOLIO - INSTITU	0.0900	0.0900	0.0900	0.0100	10.00
IPRAX	ING Pimco Total Return Portfolio Adviser	11.52	11.52	11.52	0.00	0.00
IPSIX	ING VP INDEX PI SMALL CAP I	10.72	10.72	10.72	0.01	0.09
IPSSX	ING VP INDEX PLUS SMALLCAP PTF	10.62	10.62	10.62	0.01	0.09
IPTAX	ING PIMCO TOTAL RETURN BOND PRT	12.02	12.02	12.02	0.00	0.00
IPTIX	ING Pimco Total Return Portfolio Initial	11.73	11.73	11.73	0.00	0.00
IPTRX	ING PIMCO TOTAL RETURN PORTFOLI	11.50	11.50	11.50	0.00	0.00
IPTSX	ING Pimco Total Return Portfolio Service	11.64	11.64	11.64	0.00	0.00
IPVIX	ING Pioneer Mid Cap Value Fund I Class	9.190	9.190	9.190	0.030	0.33
IPVSX	ING Pioneer Mid Cap Value Fund S Class	9.160	9.160	9.160	0.030	0.33
IPXAX	ING Principal Pro Fund XI Class A	9.170	9.170	9.170	0.000	0.00
IPXBX	ING Principal Protection Fund X Class B	9.150	9.150	9.150	0.000	0.00
IPXCX	ING Principal Pro Fund X Class C	9.220	9.220	9.220	0.000	0.00
IPYAX	ING PIMCO HIGH YIELD PORTFOLIO	9.440	9.440	9.440	0.010	0.11
IPYSX	ING PIMCO HIGH YIELD PORTFOLIO	9.460	9.460	9.460	0.000	0.00
IQHIX	IQ ALPHA HEDGE STRATEGY FUND IN	10.55	10.55	10.55	0.02	0.19
IQHOX	IQ ALPHA HEDGE STRATEGY FUND IN	10.51	10.51	10.51	0.02	0.19
IRAXX	Goldman Sachs ILA Treasury Instruments	0.0600	0.0600	0.0600	0.0000	0.00
IRCAX	ING RETIREMENT CONSERVATIVE POR	8.360	8.360	8.360	0.040	0.48
IRCIX	ING RUSSELL SMALL CAP INDEX POR	9.100	9.100	9.100	0.020	0.22
IRCPX	ING RETIREMENT CONSERVATIVE POR	8.440	8.440	8.440	0.040	0.47
IREEX	IVY REAL ESTATE SECURITIES FUND	13.61	13.61	13.61	0.09	0.66
IREIX	IVY REAL ESTATE SECURITIES FUND	13.66	13.66	13.66	0.09	0.65
IREQX	ING REAL ESTATE FUND Q F	10.01	10.01	10.01	0.07	0.69
IREWX	ING REAL ESTATE FUND W	11.86	11.86	11.86	0.08	0.67
IRFAX	Cohen&Steers International Realty Fund	11.13	11.13	11.13	0.08	0.71
IRFCX	Cohen&Steers International Realty Fund	11.04	11.04	11.04	0.08	0.72
IRFIX	Cohen&Steers International Realty Fund	11.17	11.17	11.17	0.09	0.80
IRGAX	ING RUSSELL MID CAP GROWTH INDE	12.38	12.38	12.38	0.06	0.48
IRGIX	ING Global Real Estate Fund I Class	8.910	8.910	8.910	0.080	0.89
IRGJX	ING RUSSELL MID CAP GROWTH INDE	12.41	12.41	12.41	0.07	0.56
IRGLX	ING RUSSELL GLOBAL LARGECAP IND-	9.990	9.990	9.990	0.050	0.50