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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
JAAGX	Janus Aspen Mid Cap Growth Portfolio	32.90	32.90	32.90	0	0.11	0.33
JAAHX	JOHN HANCOCK TR AMERICAN ASSET	10.29	10.29	10.29	0	0.01	0.10
JAAOX	JOHN HANCOCK TR AMERICAN ASSET	10.29	10.29	10.29	0	0.00	0.00
JAATX	JOHN HANCOCK TR AMERICAN ASSET	10.28	10.28	10.28	0	0.01	0.10
JABAX	Janus Balanced Fund	25.37	25.37	25.37	0	0.01	0.04
JABCX	Janus Adviser Balanced Class C	25.35	25.35	25.35	0	0.00	0.00
JABHX	JOHN HANCOCK TR AMERICAN BD TR	11.93	11.93	11.93	0	0.03	0.25
JABLX	Janus Aspen Balanced Institutional	27.84	27.84	27.84	0	0.00	0.00
JABRX	Janus Adviser Balanced Fund Class S	25.37	25.37	25.37	0	0.00	0.00
JACAX	Janus Aspen Forty Fund Institutional	35.00	35.00	35.00	0	0.05	0.14
JACCX	Janus Adviser Forty Fund Class C	31.86	31.86	31.86	0	0.04	0.13
JACHX	JOHN HANCOCK TR AMERICA BLUE CH	10.72	10.72	10.72	0	0.01	0.09
JACNX	JANUS CONTRARIAN FUND D SHARES	14.12	14.12	14.12	0	0.01	0.07
JACTX	JANUS FORTY T SHS	32.79	32.79	32.79	0	0.04	0.12
JADCX	Janus Adviser Core Equity Class C	19.90	19.90	19.90	0	0.00	0.00
JADEX	Janus Adviser Core Equity Fund Class S	19.95	19.95	19.95	0	0.00	0.00
JADFX	Janus Adviser Flexible Bond Fund Class S	10.54	10.54	10.54	0	0.01	0.09
JADGX	Janus Adviser Growth and Income Fund S	29.54	29.54	29.54	0	0.02	0.07
JADOX	JOHN HANCOCK FDS II AMERICAN DI	9.240	9.240	9.240	0	0.020	0.22
JAEAX	JP Morgan Asia Equity A	31.34	31.34	31.34	0	0.02	0.06
JAEIX	Janus Core Equity Fund	19.93	19.93	19.93	0	0.00	0.00
JAENX	Janus Enterprise Fund	50.09	50.09	50.09	0	0.16	0.32
JAFIX	Janus Flexible Bond Fund	10.54	10.54	10.54	0	0.00	0.00
JAFLX	Janus Aspen Flexible Bond Fund	12.88	12.88	12.88	0	0.00	0.00
JAFOX	JOHN HANCOCK FDS II AMERICAN FU	9.360	9.360	9.360	0	0.020	0.21
JAFTX	JANUS INTERNATIONAL FORTY T SHS	8.140	8.140	8.140	0	0.040	0.49
JAGCX	JANUS GLOBAL TECHNOLGY C SHS	14.60	14.60	14.60	0	0.02	0.14
JAGHX	JOHN HANCOCK TR AMERICAN GROWTH	13.86	13.86	13.86	0	0.06	0.43
JAGIX	Janus Growth And Income Fund	29.54	29.54	29.54	0	0.02	0.07
JAGLX	Janus Global Life Sciences Fund	22.69	22.69	22.69	0	0.08	0.35
JAGOX	JOHN HANCOCK FDS II AMERICAN GL	9.140	9.140	9.140	0	0.040	0.44
JAGRX	Janus Aspen Large Cap Growth Fund	22.09	22.09	22.09	0	0.00	0.00
JAGTX	Janus Global Technology Fund	14.69	14.69	14.69	0	0.02	0.14
JAGXX	Janus Government Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
JAHHX	JOHN HANCOCK TR AMERICAN HIGH-I	10.62	10.62	10.62	0	0.01	0.09
JAHTX	JOHN HANCOCK TR AMERICAN ASSET	10.61	10.61	10.61	0	0.01	0.09
JAHYX	Janus High Yield Fund	8.600	8.600	8.600	0	0.020	0.23
JAIAX	JOHN HANCOCK FDS III INTERNATIO	7.240	7.240	7.240	0	0.040	0.55
JAIBX	JOHN HANCOCK FDS III INTERNATIO	7.240	7.240	7.240	0	0.050	0.69
JAICX	JOHN HANCOCK FDS III INTERNATIO	7.250	7.250	7.250	0	0.050	0.68
JAIEX	JANUS ADVISER INTERNATIONAL EQU	10.53	10.53	10.53	0	0.05	0.47
JAIGX	Janus Aspen International Growth	50.33	50.33	50.33	0	0.16	0.32
JAIHX	JOHN HANCOCK TR AMERICAN INTERN	15.39	15.39	15.39	0	0.11	0.71
JAIIX	JOHN HANCOCK FDS III INTERNATIO	7.230	7.230	7.230	0	0.050	0.69
JAITX	JANUS INTERNATIONAL EQUITY T SH	10.47	10.47	10.47	0	0.05	0.48
JALAX	John Hancock Funds II Lifestyle	11.29	11.29	11.29	0	0.04	0.35
JALBX	John Hancock Funds II Lifestyle Balanced	12.30	12.30	12.30	0	0.02	0.16
JALCX	James Large Cap Plus Fund Class A	7.790	7.790	7.790	0	0.010	0.13
JALGX	John Hancock Funds II Lifestyle Growth	11.97	11.97	11.97	0	0.02	0.17
JALMX	John Hancock Funds II Lifestyle Moderate	12.18	12.18	12.18	0	0.01	0.08
JALRX	John Hancock Funds II Lifestyle	12.52	12.52	12.52	0	0.01	0.08
JALSX	Janus Adviser Long/Short Fund Class A	10.03	10.03	10.03	0	0.00	0.00
JAMBX	Jamestown Balanced Fund Williamsburg	12.15	12.15	12.15	0	0.01	0.08
JAMCX	JP Morgan Mid Cap Value Fund Share Class	20.51	20.51	20.51	0	0.06	0.29
JAMDX	James Mid-Cap Fund	9.200	9.200	9.200	0	0.050	0.54
JAMEX	Jamestown Equity Fund Williamsburg	14.62	14.62	14.62	0	0.02	0.14
JAMFX	Jacob Internet Fund	2.350	2.350	2.350	0	0.010	0.42
JAMNX	James Market Neutral Fund Class A	9.060	9.060	9.060	0	0.010	0.11
JAMPX	JANUS ADVISER MODULAR PTF CONST	9.930	9.930	9.930	0	0.010	0.10
JAMRX	Janus Mercury Fund	25.73	25.73	25.73	0	0.03	0.12
JAMTX	JANUS MODULAR PORTFOLIO CONSTRU	9.960	9.960	9.960	0	0.010	0.10
JAMVX	Janus Aspen Mid Cap Value Portfolio	14.68	14.68	14.68	0	0.06	0.41
JAMXX	Janus Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
JANBX	JANUS BALANCED FUND D SHARES	25.37	25.37	25.37	0	0.00	0.00
JANDX	JANUS FUND D SHARES	27.08	27.08	27.08	0	0.00	0.00
JANEX	JANUS ENTERPRISE FUND D SHARES	50.09	50.09	50.09	0	0.16	0.32
JANFX	JANUS FLEXIBLE BOND FUND D SHAR	10.54	10.54	10.54	0	0.00	0.00
JANGX	JANUS GLOBAL RESEARCH D SHARES	12.78	12.78	12.78	0	0.01	0.08
JANHX	JOHN HANCOCK TR AMERICAN NEW WO	12.05	12.05	12.05	0	0.04	0.33
JANIX	JANUS TRITON FUND D SHARES	13.64	13.64	13.64	0	0.05	0.37
JANRX	JANUS ORLON D SHARES	10.69	10.69	10.69	0	0.04	0.37
JANSX	Janus Fund	27.07	27.07	27.07	0	0.00	0.00
JANTX	JOHN HANCOCK TR AMERICAN NEW WO	12.07	12.07	12.07	0	0.04	0.33
JANVX	JANUS VENTURE FUND D SHARES	47.32	47.32	47.32	0	0.12	0.25
JANWX	JANUS WORLDWIDE FUND D SHARES	42.72	42.72	42.72	0	0.09	0.21
JAOHX	JOHN HANCOCK TR AMERICAN GLOBAL	10.31	10.31	10.31	0	0.05	0.48
JAOSX	Janus Overseas Fund	46.25	46.25	46.25	0	0.16	0.34
JAOTX	JOHN HANCOCK TR AMERICAN GLOBAL	10.30	10.30	10.30	0	0.05	0.48
JAPAX	JANUS ADVISER PERKINS LARGE CAP	12.96	12.96	12.96	0	0.02	0.15
JAPCX	JANUS ADVISER PERKINS LARGE CAP	12.90	12.90	12.90	0	0.02	0.15
JAPIX	JANUS ADVISER PERKINS LARGE CAP	12.97	12.97	12.97	0	0.03	0.23
JAPNX	JOHN HANCOCK TR ALPHA OPPORTUNI	15.88	15.88	15.88	0	0.04	0.25
JAPSX	JANUS ADVISER PERKINS LARGE CAP	12.97	12.97	12.97	0	0.02	0.15
JAPVX	JOHN HANCOCK FDS II ALPHA OPPOR	11.59	11.59	11.59	0	0.03	0.26
JARFX	Janus Research Fund	12.77	12.77	12.77	0	0.02	0.16
JARHX	JOHN HANCOCK TR AMERICAN GROWTH	14.06	14.06	14.06	0	0.01	0.07
JARTX	Janus Adviser Forty Fund Fund S	32.74	32.74	32.74	0	0.04	0.12
JASBX	Janus Short Term Bond Fund	3.080	3.080	3.080	0	0.010	0.32
JASCX	James Small Cap Fund Class A	17.96	17.96	17.96	0	0.01	0.06
JASHX	JOHN HANCOCK TR AMERICAN GLOBAL	8.870	8.870	8.870	0	0.050	0.56
JASTX	JOHN HANCOCK TR AMERICAN GLOBAL	8.880	8.880	8.880	0	0.050	0.56
JATAX	JANUS GLOBAL TECHNOLOGY A SHS	14.67	14.67	14.67	0	0.02	0.14
JATCX	JP MORGAN STRATEGIC PRESERVATIO	14.75	14.75	14.75	0	0.00	0.00
JATIX	JANUS GLOBAL TECHOLOGY I SHS	14.72	14.72	14.72	0	0.02	0.14
JATSX	JANUS GLOBAL TECHNOLOGY S SHS	14.65	14.65	14.65	0	0.02	0.14
JATTX	Janus Triton Fund	13.63	13.63	13.63	0	0.06	0.44
JAVLX	Janus Twenty Fund Inc	64.00	64.00	64.00	0	0.07	0.11
JAVTX	Janus Venture Fund Inc	47.32	47.32	47.32	0	0.11	0.23
JAWGX	Janus Aspen Worldwide Growth	27.65	27.65	27.65	0	0.06	0.22
JAWWX	Janus Worldwide Fund	42.72	42.72	42.72	0	0.09	0.21
JBAFX	JOHN HANCOCK FDS BALANCED FD C	14.45	14.45	14.45	0	0.05	0.34
JBAHX	JOHN HANCOCK FDS BALANCED FD C	14.45	14.45	14.45	0	0.05	0.34
JBALX	Janus Adviser Balanced Fund Class I	25.37	25.37	25.37	0	0.01	0.04
JBAOX	JOHN HANCOCK FDS BALANCED FD C	14.45	14.45	14.45	0	0.05	0.34
JBAVX	JOHN HANCOCK FDS BALANCED FD C	14.44	14.44	14.44	0	0.06	0.41
JBGIX	Julius Baer Total Return Fund Class I	13.63	13.63	13.63	0	0.01	0.07
JBINX	JOHN HANCOCK FDS II TOTAL BOND	10.35	10.35	10.35	0	0.01	0.10
JBJAX	Morgan Stanley Small-Mid Special Value	10.09	10.09	10.09	0	0.01	0.10
JBJBX	Morgan Stanley Small-Mid Special Value	9.440	9.440	9.440	0	0.010	0.11
JBJCX	Morgan Stanley Small-Mid Special Value	9.250	9.250	9.250	0	0.010	0.11
JBJDX	Morgan Stanley Small-Mid Special Value	10.38	10.38	10.38	0	0.01	0.10
JBLAX	John Hancock Funds II Lifestyle	11.31	11.31	11.31	0	0.05	0.44
JBLBX	John Hancock Funds II Lifestyle Balanced	12.27	12.27	12.27	0	0.03	0.24
JBLCX	John Hancock Funds II Lifestyle	12.50	12.50	12.50	0	0.01	0.08
JBLGX	John Hancock Funds II Lifestyle Growth	11.99	11.99	11.99	0	0.03	0.25
JBLMX	John Hancock Funds II Lifestyle Moderate	12.15	12.15	12.15	0	0.01	0.08
JBLNX	JOHN HANCOCK TRUST BALANCED TRU	15.38	15.38	15.38	0	0.03	0.19
JBLOX	JOHN HANCOCK TRUST BALANCED TRU	15.38	15.38	15.38	0	0.03	0.19
JBMCX	JP Morgan Mid Cap Value Fund Share Class	19.97	19.97	19.97	0	0.06	0.30
JBNNX	JOHN HANCOCK TRUST BOND TRUST S	13.19	13.19	13.19	0	0.01	0.08
JBRAX	JOHN HANCOCK FDS II GLOBAL INRA	11.47	11.47	11.47	0	0.08	0.69
JBRIX	JOHN HANCOCK FDS II GLOBAL INFR	11.49	11.49	11.49	0	0.09	0.78
JBSNX	JOHN HANCOCK TRUST CORE BALANCE	14.07	14.07	14.07	0	0.02	0.14
JCAAX	JANUS SMART PORTFOLIO CONSERVAT	11.59	11.59	11.59	0	0.01	0.09
JCACX	JANUS SMART PORTFOLIO CONSERVAT	11.55	11.55	11.55	0	0.00	0.00
JCAIX	JANUS SMART PORTFOLIO CONSERVAT	11.60	11.60	11.60	0	0.01	0.09
JCAMX	JP Morgan Arizona Municipal Bond Fund	9.880	9.880	9.880	0	0.000	0.00
JCANX	JOHN HANCOCK TRUST CAPITAL APPR	12.03	12.03	12.03	0	0.01	0.08
JCAOX	JOHN HANCOCK TRUST CAPITAL APPR	12.03	12.03	12.03	0	0.01	0.08
JCAPX	Janus Adviser Forty Fund Class I Shs	33.29	33.29	33.29	0	0.04	0.12
JCASX	JANUS SMART PORTFOLIO CONSERVAT	11.59	11.59	11.59	0	0.01	0.09
JCATX	JOHN HANCOCK TRUST CAPITAL APPR	12.02	12.02	12.02	0	0.02	0.17
JCBAX	JP Morgan California Tax Free Bond A	10.61	10.61	10.61	0	0.01	0.09
JCBCX	JP Morgan California Tax Free Bond Fund	10.53	10.53	10.53	0	0.00	0.00
JCBIX	JPMORGAN CORE PLUS BOND FUND IN	7.900	7.900	7.900	0	0.000	0.00
JCBOX	JOHN HANCOCK TRUST CORE BALANCE	15.48	15.48	15.48	0	0.03	0.19
JCBRX	JPMorgan Core Bond R	11.22	11.22	11.22	0	0.01	0.09
JCBTX	JOHN HANCOCK TRUST CORE BALANCE	15.49	15.49	15.49	0	0.02	0.13
JCBUX	JP Morgan Core Bond Fund Ultra	11.24	11.24	11.24	0	0.01	0.09
JCBZX	JPMORGAN CORE BOND FUND R2	11.23	11.23	11.23	0	0.01	0.09
JCDTX	JOHN HANCOCK TRUST CORE DISCIPL	15.86	15.86	15.86	0	0.05	0.31
JCEAX	John Hancock Funds Mid Cap Equity Class	12.52	12.52	12.52	0	0.05	0.40
JCEBX	John Hancock Funds Mid Cap Equity Class	11.99	11.99	11.99	0	0.05	0.42
JCECX	John Hancock Funds Mid Cap Equity Class	12.01	12.01	12.01	0	0.05	0.41
JCEFX	Janus Adviser Core Equity Fund Class I	19.94	19.94	19.94	0	0.01	0.05
JCEIX	John Hancock Funds Mid Cap Equity Class	12.86	12.86	12.86	0	0.05	0.39
JCEXX	JPMorgan California Municipal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
JCFHX	JOHN HANCOCK TRUST CORE FUNDAME	15.08	15.08	15.08	0	0.02	0.13
JCFTX	JOHN HANCOCK TRUST CORE FUNDAME	15.08	15.08	15.08	0	0.03	0.20
JCGCX	Janus Adviser Intech Risk Managed Growth	11.23	11.23	11.23	0	0.01	0.09
JCGEX	JOHN HANCOCK TRUST CORE GLOBAL	15.43	15.43	15.43	0	0.06	0.39
JCGIX	Janus Adviser Intech Risk Managed Growth	11.56	11.56	11.56	0	0.01	0.09
JCGLX	JENNISON CONSERVATIVE GROWTH FU	7.220	7.220	7.220	0	0.020	0.28
JCGMX	JENNISON CONSERVATIVE GROWTH CL	6.660	6.660	6.660	0	0.020	0.30
JCGRX	JENNISON CONSERVATIVE GROWTH FU	6.660	6.660	6.660	0	0.020	0.30
JCGTX	JOHN HANCOCK TRUST CORE GLOBAL	15.44	15.44	15.44	0	0.06	0.39
JCHAX	JPMORGAN CHINA REGION A	17.55	17.55	17.55	0	0.01	0.06
JCHCX	JPMORGAN CHINA REGION C	17.31	17.31	17.31	0	0.00	0.00
JCHRX	JPMORGAN CHINA REGION R	17.72	17.72	17.72	0	0.00	0.00
JCHSX	JPMORGAN CHINA REGION SELECT	17.64	17.64	17.64	0	0.01	0.06
JCIAX	JPMORGAN INTERNATIONAL CURRENCY-	10.83	10.83	10.83	0	0.05	0.46
JCIBX	John Hancock Funds Small Cap Intrinsic	10.88	10.88	10.88	0	0.05	0.46
JCICX	JP Morgan Intrepid Growth Fund Class C	20.27	20.27	20.27	0	0.01	0.05
JCIEX	JANUS ADVISER INTERNATIONAL EQU	10.35	10.35	10.35	0	0.05	0.48
JCIRX	JPMORGAN INTERNATIONAL CURRENCY	10.88	10.88	10.88	0	0.04	0.37
JCISX	JPMORGN INTERNATIONAL CURRENCY -	10.87	10.87	10.87	0	0.04	0.37
JCLAX	John Hancock Funds II Lifestyle	11.31	11.31	11.31	0	0.04	0.35
JCLBX	John Hancock Funds II Lifestyle Balanced	12.29	12.29	12.29	0	0.03	0.24
JCLCX	John Hancock Funds II Lifestyle	12.50	12.50	12.50	0	0.01	0.08
JCLGX	John Hancock Funds II Lifestyle Growth	11.98	11.98	11.98	0	0.02	0.17
JCLMX	John Hancock Funds II Lifestyle Moderate	12.16	12.16	12.16	0	0.02	0.16
JCLOX	JOHN HANCOCK TRUST CORE ALLOCAT	15.29	15.29	15.29	0	0.04	0.26
JCLSX	Janus Adviser Long/Short Fund Class C	9.850	9.850	9.850	0	0.000	0.00
JCLTX	JOHN HANCOCK TRUST CORE ALLOCAT	15.29	15.29	15.29	0	0.03	0.20
JCMAX	JPMORGAN MID CAP EQUITY FUND CL-	25.23	25.23	25.23	0	0.07	0.28
JCMPX	JANUS ADVISER MOLULAR PTF CONST	9.890	9.890	9.890	0	0.010	0.10
JCMVX	JP Morgan Mid Cap Value Fund Share Class	20.03	20.03	20.03	0	0.06	0.30
JCNAX	Janus Adviser Contrarian Fund Class A	14.10	14.10	14.10	0	0.01	0.07
JCNCX	Janus Adviser Contrarian Fund Class C	14.02	14.02	14.02	0	0.01	0.07
JCNIX	Janus Adviser Contrarian Fund Class S	14.10	14.10	14.10	0	0.01	0.07
JCNRX	Janus Adviser Contrarian Fund Class R	14.07	14.07	14.07	0	0.01	0.07
JCNTX	JP Morgan New York Tax Free Bond C	7.290	7.290	7.290	0	0.000	0.00
JCOAX	John Hancock Greater China Opportunities	18.58	18.58	18.58	0	0.01	0.05
JCOBX	John Hancock Greater China Opportunities	18.22	18.22	18.22	0	0.01	0.05
JCOCX	John Hancock Greater China Opportunities	18.21	18.21	18.21	0	0.01	0.05
JCOIX	John Hancock Greater China Opportunities	18.48	18.48	18.48	0	0.01	0.05
JCONX	Janus Adviser Contrarian Fund Class I	14.12	14.12	14.12	0	0.01	0.07
JCPRX	JPMorgan US Large Cap Core Plus R	19.13	19.13	19.13	0	0.01	0.05
JCPUX	JP Morgan Core Plus Bond Fund Ultra	7.890	7.890	7.890	0	0.000	0.00
JCPZX	JPMORGAN CORE PLUS BOND FUND R2	7.890	7.890	7.890	0	0.010	0.13
JCSAX	JOHN HANCOCK FDS III SMALL COMP	17.95	17.95	17.95	0	0.06	0.33
JCSCX	Janus Adviser Small Company Value Fund	22.27	22.27	22.27	0	0.09	0.40
JCSDX	JOHN HANCOCK FDS III SMALL COMP	17.95	17.95	17.95	0	0.05	0.28
JCSIX	JOHN HANCOCK FDS III SMALL COMP	17.96	17.96	17.96	0	0.06	0.33
JCTFX	John Hancock High Yield Municipal Bond	8.010	8.010	8.010	0	0.000	0.00
JCVAX	John Hancock Trust Mid Cap Vlu Eqty	10.92	10.92	10.92	0	0.05	0.46
JCVBX	John Hancock Classic Value Fund Class B	15.58	15.58	15.58	0	0.03	0.19
JCVCX	John Hancock Classic Value Fund Class C	15.57	15.57	15.57	0	0.03	0.19
JCVFX	JOHN HANCOCK FDS CLASSIC VALUE	15.71	15.71	15.71	0	0.03	0.19
JCVHX	JOHN HANCOCK FDS CLASSIC VALUE	15.71	15.71	15.71	0	0.03	0.19
JCVIX	John Hancock Classic Value Fund Class I	15.71	15.71	15.71	0	0.03	0.19
JCVRX	John Hancock Classic Value Fund Class R	15.73	15.73	15.73	0	0.03	0.19
JCVVX	JOHN HANCOCK FDS CLASSIC VALUE	15.71	15.71	15.71	0	0.03	0.19
JCWAX	JOHN HANCOCK FDS II GLOBAL AGRI	12.57	12.57	12.57	0	0.11	0.87
JCWIX	JOHN HANCOCK FDS II GLOBAL AGRI	12.60	12.60	12.60	0	0.11	0.87
JDAAX	Jennison Dryden Growth Allocation Fund	11.65	11.65	11.65	0	0.05	0.43
JDABX	Jennison Dryden Conservative Allocation	11.17	11.17	11.17	0	0.02	0.18
JDACX	Jennison Dryden Conservative Allocation	11.17	11.17	11.17	0	0.03	0.27
JDARX	JENNISONDRYDEN CONSERVATIVE ALL	11.25	11.25	11.25	0	0.02	0.18
JDAZX	Jennison Dryden Conservative Allocation	11.25	11.25	11.25	0	0.03	0.27
JDBAX	Janus Adviser Balanced Fund Class A	25.37	25.37	25.37	0	0.00	0.00
JDBRX	Janus Adviser Balanced Fund Class R	25.35	25.35	25.35	0	0.00	0.00
JDCAX	Janus Adviser Forty Fund Class A	33.14	33.14	33.14	0	0.04	0.12
JDCRX	Janus Adviser Forty Fund Class R	32.25	32.25	32.25	0	0.04	0.12
JDEAX	JP Morgan Disciplined Equity Fund Share	14.79	14.79	14.79	0	0.00	0.00
JDERX	Jennison US Emerging Growth Fund Class R	24.04	24.04	24.04	0	0.09	0.37
JDESX	JP Morgan Disciplined Equity Fund Select	14.84	14.84	14.84	0	0.00	0.00
JDEUX	JP Morgan Disciplined Equity Ultra	14.82	14.82	14.82	0	0.00	0.00
JDEZX	JENNISON EQUITY INCOME FUND CLA	12.37	12.37	12.37	0	0.02	0.16
JDFAX	Janus Adviser Flexible Bond Fund Class A	10.54	10.54	10.54	0	0.00	0.00
JDFRX	Janus Adviser Flexible Bond Fund Class R	10.54	10.54	10.54	0	0.01	0.09
JDGAX	Janus Adviser Large Cap Growth Fund	27.07	27.07	27.07	0	0.00	0.00
JDGBX	Jennison Dryden Growth Allocation Fund	11.45	11.45	11.45	0	0.06	0.52
JDGCX	Jennison Dryden Growth Allocation Fund	11.46	11.46	11.46	0	0.06	0.52
JDGRX	Janus Adviser Large Cap Growth Fund	27.00	27.00	27.00	0	0.00	0.00
JDGZX	Jennison Dryden Growth Allocation Fund	11.70	11.70	11.70	0	0.06	0.51
JDHCX	Janus Adviser High Yield Fund Class C	8.600	8.600	8.600	0	0.010	0.12
JDHYX	Janus Adviser High Yield Fund S	8.620	8.620	8.620	0	0.020	0.23
JDIAX	Janus Adviser International Growth Fund	46.22	46.22	46.22	0	0.17	0.37
JDIRX	Janus Adviser International Growth Fund	46.14	46.14	46.14	0	0.17	0.37
JDMAX	Janus Adviser Mid Cap Growth Fund Class	50.03	50.03	50.03	0	0.16	0.32
JDMBX	Jennison Dryden Moderate Allocation Fund	11.23	11.23	11.23	0	0.04	0.35
JDMCX	Jennison Dryden Moderate Allocation Fund	11.22	11.22	11.22	0	0.04	0.36
JDMRX	Janus Adviser Mid Cap Growth Fund Class	49.89	49.89	49.89	0	0.16	0.32
JDMZX	Jennison Dryden Moderate Allocation Fund	11.27	11.27	11.27	0	0.03	0.27
JDNAX	Janus Adviser Growth And Income Fund	29.54	29.54	29.54	0	0.02	0.07
JDNRX	Janus Adviser Growth And Income Fund	29.51	29.51	29.51	0	0.02	0.07
JDOAX	Janus Adviser Intech Risk-Managed Core	11.93	11.93	11.93	0	0.00	0.00
JDPAX	Janus Adviser Mid Cap Value Fund Class A	20.96	20.96	20.96	0	0.08	0.38
JDPRX	Janus Adviser Mid Cap Value Fund Class R	20.93	20.93	20.93	0	0.08	0.38
JDQAX	Janus Adviser Core Equity Fund Class A	19.97	19.97	19.97	0	0.00	0.00
JDQRX	Janus Adviser Core Equity Fund Class R	19.93	19.93	19.93	0	0.00	0.00
JDRAX	Janus Adviser Intech Risk-Managed Growth	11.59	11.59	11.59	0	0.01	0.09
JDRTX	JANUS INTECH RISK-MANAGED GROWT	11.55	11.55	11.55	0	0.01	0.09
JDRVX	Dryden Government Income Fund Class R	9.410	9.410	9.410	0	0.010	0.11
JDSAX	Janus Adviser Small Company Value Fund	22.41	22.41	22.41	0	0.08	0.36
JDSCX	JP Morgan Dynamic Small Cap Select	15.91	15.91	15.91	0	0.05	0.31
JDSRX	Janus Adviser Small Company Value Fund	22.33	22.33	22.33	0	0.09	0.40
JDTAX	Jennison Dryden Moderate Allocation Fund	11.27	11.27	11.27	0	0.03	0.27
JDTRX	Dryden Short Term Corporate Bond Fund	11.48	11.48	11.48	0	0.01	0.09
JDUAX	Jennison Dryden Conservative Allocation	11.21	11.21	11.21	0	0.02	0.18
JDURX	JENION UTILITY FUND CLASS R	9.310	9.310	9.310	0	0.070	0.75
JDVAX	JP Morgan Diversified A	13.01	13.01	13.01	0	0.03	0.23
JDVBX	JP Morgan Diversified B	13.02	13.02	13.02	0	0.02	0.15
JDVCX	JP Morgan Diversified C	12.99	12.99	12.99	0	0.02	0.15
JDVRX	Jennison Value Fund Class R	13.88	13.88	13.88	0	0.05	0.36
JDVSX	JP Morgan Diversified Fund Select Share	13.06	13.06	13.06	0	0.03	0.23
JDWAX	Janus Adviser Worldwide Fund Class A	42.64	42.64	42.64	0	0.09	0.21
JDWRX	Janus Adviser Worldwide Fund Class R	42.64	42.64	42.64	0	0.09	0.21
JDYRX	Dryden High Yield Fund Class R	5.310	5.310	5.310	0	0.010	0.19
JEACX	John Hancock Trust All Cap Core Trust	15.59	15.59	15.59	0	0.03	0.19
JEBIX	JOHN HANCOCK TRUST AMERICAN BLU	10.72	10.72	10.72	0	0.02	0.19
JEBNX	John Hancock Trust Bond Index Trust A	13.69	13.69	13.69	0	0.02	0.15
JEBTX	JOHN HANCOCK TRUST AMERICAN BON	11.94	11.94	11.94	0	0.02	0.17
JECIX	John Hancock Trust Mid Cap Index Trust	15.53	15.53	15.53	0	0.07	0.45
JEDAX	JPMorgan Emeging Markets Debt A	7.780	7.780	7.780	0	0.000	0.00
JEDCX	JPMorgan Emerging Markets Debt C	7.780	7.780	7.780	0	0.000	0.00
JEDIX	JAMESTOWN SELECT FUND	7.930	7.930	7.930	0	0.000	0.00
JEFGX	John Hancock Trust Global Trust Series I	13.79	13.79	13.79	0	0.04	0.29
JEFSX	John Hancock Trust Financial Services	10.93	10.93	10.93	0	0.02	0.18
JEGFX	JOHN HANCOCK TRUST AMERICAN GRO	14.09	14.09	14.09	0	0.00	0.00
JEGRX	JOHN HANCOCK TRUST AMERICAN GRO	13.90	13.90	13.90	0	0.06	0.43
JEHSX	John Hancock Trust Health Sciences Trust	14.59	14.59	14.59	0	0.04	0.27
JEIBX	JENNISON EQUITY INCOME FUND CL	11.77	11.77	11.77	0	0.02	0.17
JEIEX	John Hancock Trust International Equity	14.74	14.74	14.74	0	0.11	0.74
JEIIX	Janus Aspen Fundamental Equity Portfolio	14.36	14.36	14.36	0	0.00	0.00
JEILX	JOHN HANCOCK TRUST AMERICAN INT	15.40	15.40	15.40	0	0.12	0.77
JEINX	John Hancock Trust 500 Index Tr Series I	10.22	10.22	10.22	0	0.01	0.10
JEIZX	JPMORGAN INTERNATIONAL EQUITY I	18.04	18.04	18.04	0	0.16	0.88
JELAX	JK Tr Lifestyle Agrs Tr Srs I	7.620	7.620	7.620	0	0.030	0.39
JELBX	JK Tr Lifestyle Blcd Tr Srs I	11.19	11.19	11.19	0	0.02	0.18
JELCX	JK Tr Lifestyle Cons Tr Srs I	12.19	12.19	12.19	0	0.01	0.08
JELGX	JK Tr Lifestyle Grw Tr Srs I	10.74	10.74	10.74	0	0.02	0.19
JELMX	JK Tr Lifestyle Mod Tr Srs I	11.53	11.53	11.53	0	0.02	0.17
JEMAX	JOHN HANCOCK TR EMERGING MARKET	13.96	13.96	13.96	0	0.05	0.36
JEMBX	JOHN HANCOCK TR EMERGING MARKET	13.97	13.97	13.97	0	0.05	0.36
JEMCX	JPMorgan Emerging Mkts Eqty Cl C	20.83	20.83	20.83	0	0.05	0.24
JEMDX	JP Morgan Emerging Markets Debt Fund	7.790	7.790	7.790	0	0.000	0.00
JEMRX	JPMorgan Emerging Markets Debts R	7.790	7.790	7.790	0	0.010	0.13
JEMSX	JP Morgan Emerging Markets Equity Fund	21.44	21.44	21.44	0	0.05	0.23
JEMUX	John Hancock Trust Mid Value Trust	10.38	10.38	10.38	0	0.04	0.38
JENIX	The Jensen Portfolio Income Class I	25.48	25.48	25.48	0	0.04	0.16
JENRX	The Jensen Portfolio Income Class R	25.40	25.40	25.40	0	0.01	0.04
JENSX	The Jensen Portfolio Income Class J	25.48	25.48	25.48	0	0.02	0.08
JEPMX	John Hancock Trust Pacific Rim Trust	8.140	8.140	8.140	0	0.040	0.49
JEQAX	John Hancock Trust Quantitative All Cap	11.60	11.60	11.60	0	0.03	0.26
JERAX	JANUS ADVISER GLOBAL REAL ESTAT	8.470	8.470	8.470	0	0.040	0.47
JERCX	JANUS ADVISER GLOBAL REAL ESTAT	8.480	8.480	8.480	0	0.040	0.47
JERIX	JANUS ADVISER GLOBAL REAL ESTAT	8.510	8.510	8.510	0	0.040	0.47
JERSX	JANUS ADVISER GLOBAL REAL ESTAT	8.480	8.480	8.480	0	0.030	0.35
JERTX	JANUS GLOBAL REAL ESTATE T SHS	8.500	8.500	8.500	0	0.030	0.35
JESGX	John Hancock Trust Small Cap Growth	9.010	9.010	9.010	0	0.020	0.22
JESIX	John Hancock Trust Small Cap Index Trust	12.17	12.17	12.17	0	0.04	0.33
JESNX	John Hancock Trust Strategic Income	13.80	13.80	13.80	0	0.01	0.07
JESTX	John Hancock Trust Science & Technology	14.13	14.13	14.13	0	0.01	0.07
JESVX	John Hancock Trust Small Cap Value Trust	16.47	16.47	16.47	0	0.04	0.24
JETAX	Julius Baer International Equity Fund II	11.72	11.72	11.72	0	0.08	0.68
JETIX	Julius Baer International Equity Fund II	11.79	11.79	11.79	0	0.09	0.76
JETSX	John Hancock Trust Total Stock Market	10.71	10.71	10.71	0	0.01	0.09
JEUTX	John Hancock Trust Utilities Trust	10.44	10.44	10.44	0	0.07	0.67
JEVLX	John Hancock Trust Value Trust Series I	14.94	14.94	14.94	0	0.05	0.33
JEVNX	JOHN HANCOCK FDS II EMERGING M	11.01	11.01	11.01	0	0.04	0.36
JFAMX	JP Morgan Emerging Markets Equity Fund A	21.16	21.16	21.16	0	0.05	0.24
JFANX	JOHN HANCOCK TR FOUNDING ALLOCA	9.600	9.600	9.600	0	0.010	0.10
JFAOX	JOHN HANCOCK TR FOUNDING ALLOCA	9.600	9.600	9.600	0	0.010	0.10
JFATX	JOHN HANCOCK TR FOUNDING ALLOCA	9.610	9.610	9.610	0	0.020	0.21
JFBMX	JP Morgan Emerging Markets Equity Fund B	20.96	20.96	20.96	0	0.05	0.24
JFEAX	JP Morgan International Value A	12.61	12.61	12.61	0	0.09	0.71
JFEBX	JP Morgan International Value B	12.47	12.47	12.47	0	0.09	0.72
JFEIX	JP Morgan Intrepid European Fund	17.82	17.82	17.82	0	0.23	1.27
JFESX	JP Morgan Intrepid European Fund Select	17.64	17.64	17.64	0	0.23	1.29
JFFAX	JANUS ADVISER INTERNATIONAL FOR	8.120	8.120	8.120	0	0.040	0.49
JFFCX	JANUS ADVISER INTERNATIONAL FOR	8.070	8.070	8.070	0	0.040	0.49
JFFIX	JANUS ADVISER INTERNATIONAL FOR	8.180	8.180	8.180	0	0.040	0.49
JFFSX	JANUS ADVISER INTERNATIONAL FOR	8.140	8.140	8.140	0	0.040	0.49
JFIAX	JOHN HANCOCK FDS II FLOATING RA	9.610	9.610	9.610	0	0.010	0.10
JFIBX	JOHN HANCOCK FDS II FLOATING RA	9.600	9.600	9.600	0	0.000	0.00
JFICX	Janus Adviser Flexible Bond Fund Class C	10.54	10.54	10.54	0	0.01	0.09
JFIDX	JOHN HANCOCK FDS II FLOATING RA	9.600	9.600	9.600	0	0.010	0.10
JFIGX	JOHN HANCOCK FDS II FLOATING RA	9.640	9.640	9.640	0	0.010	0.10
JFIHX	JOHN HANCOCK FDS II FLOATING RA	9.590	9.590	9.590	0	0.010	0.10
JFIIX	JOHN HANCOCK TR FLOATING RATE I	9.600	9.600	9.600	0	0.010	0.10
JFIVX	JOHN HANCOCK TR FLOATING RATE I	12.78	12.78	12.78	0	0.01	0.08
JFLEX	Janus Adviser Flexible Income Fund Class	10.54	10.54	10.54	0	0.00	0.00
JFMXX	JP Morgan Federal Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
JFNAX	JANUS GLOBAL LIFE SCIENCES A SH	22.65	22.65	22.65	0	0.07	0.31
JFNCX	JANUS GLOBAL LIFE SCIENCES C SH	22.55	22.55	22.55	0	0.07	0.31
JFNIX	JANUS GLOBAL LIFE SCIENCES I SH	22.69	22.69	22.69	0	0.07	0.31
JFNSX	JANUS GLOBAL LIFE SCIENCES S SH	22.60	22.60	22.60	0	0.07	0.31
JFTAX	JP Morgan Intrepid International Fd	15.56	15.56	15.56	0	0.10	0.64
JFTIX	JP Morgan Intrepid International Cl A	15.83	15.83	15.83	0	0.10	0.63
JGACX	JPMorgan Growth Advantage C	7.030	7.030	7.030	0	0.010	0.14
JGANX	JOHN HANCOCK TRUST CORE ALLOCAT	10.49	10.49	10.49	0	0.02	0.19
JGAOX	JOHN HANCOCK TRUST CORE ALLOCAT	10.49	10.49	10.49	0	0.02	0.19
JGARX	JENNISONDRYDEN GROWTH ALLOCATIO	11.63	11.63	11.63	0	0.05	0.43
JGASX	JPMorgan Growth Advantage Select	7.590	7.590	7.590	0	0.020	0.26
JGBNX	JOHN HANCOCK TR DISCIPLINED DIV	11.45	11.45	11.45	0	0.04	0.35
JGBOX	JOHN HANCOCK TR DISCIPLINED DIV	11.45	11.45	11.45	0	0.04	0.35
JGBTX	JOHN HANCOCK TR DISCIPLINED DIV	11.45	11.45	11.45	0	0.04	0.35
JGBZX	JPMORGAN GOVERNMENT BOND FUND R	10.69	10.69	10.69	0	0.02	0.19
JGCAX	JANUS SMART PORTFOLIO GROWTH A	11.42	11.42	11.42	0	0.02	0.17
JGCCX	JANUS SMART PORTFOLIO GROWTH C	11.37	11.37	11.37	0	0.02	0.18
JGCIX	JANUS SMART PORTOLIO GROWTH I S	11.44	11.44	11.44	0	0.02	0.17
JGCNX	JOHN HANCOCK FDS GREATER CHINA	18.68	18.68	18.68	0	0.01	0.05
JGCSX	JANUS SMART PORTFOLIO GROWTH S	11.41	11.41	11.41	0	0.02	0.17
JGEAX	JOHN HANCOCK TRUST GROWTH EQUIT	10.28	10.28	10.28	0	0.01	0.10
JGEIX	Julius Baer Global Equity Fund Class I	35.65	35.65	35.65	0	0.17	0.47
JGICX	Janus Adviser Growth And Income Class C	29.44	29.44	29.44	0	0.02	0.07
JGIIX	Janus Aspen Growth And Income Portfolio	16.63	16.63	16.63	0	0.01	0.06
JGINX	Janus Adviser Growth and Income Fund	29.54	29.54	29.54	0	0.02	0.07
JGIRX	JPMorgan Intrepid Growth R	20.53	20.53	20.53	0	0.01	0.05
JGLIX	Janus Aspen Global Life Sciences	10.74	10.74	10.74	0	0.04	0.37
JGLTX	Janus Aspen Global Technology Portfolio	4.670	4.670	4.670	0	0.010	0.21
JGMAX	Janus Adviser Small-Mid Growth Fund	13.64	13.64	13.64	0	0.05	0.37
JGMCX	Janus Adviser Small-Mid Growth Fund	13.62	13.62	13.62	0	0.05	0.37
JGMIX	Janus Adviser Small-Mid Growth Fund	13.63	13.63	13.63	0	0.05	0.37
JGMRX	Janus Adviser Small-Mid Growth Fund	13.67	13.67	13.67	0	0.06	0.44
JGOCX	Janus Adviser Large Cap Growth Fund	26.95	26.95	26.95	0	0.00	0.00
JGORX	Janus Adviser Large Cap Growth Fund S	27.06	27.06	27.06	0	0.00	0.00
JGPAX	JOHN HANCOCK FDS GLOBAL OPPORTU	15.62	15.62	15.62	0	0.11	0.70
JGPBX	JOHN HANCOCK FDS GLOBAL OPPORTU	15.42	15.42	15.42	0	0.11	0.71
JGPCX	JOHN HANCOCK FDS GLOBL OPPORTUN	15.40	15.40	15.40	0	0.12	0.77
JGPIX	JOHN HANCOCK FDS GLOBAL OPPORT	15.68	15.68	15.68	0	0.12	0.76
JGPNX	JOHN HANCOCK FDS GLOBAL OPPORT	15.74	15.74	15.74	0	0.11	0.69
JGRCX	Janus Adviser Mid Cap Growth Fund C	49.74	49.74	49.74	0	0.17	0.34
JGROX	Janus Adviser Large Cap Growth Fund	27.09	27.09	27.09	0	0.01	0.04
JGRTX	Janus Adviser Mid Cap Growth Fund S	49.98	49.98	49.98	0	0.16	0.32
JGVAX	Janus Global Opportunities Fund	11.65	11.65	11.65	0	0.03	0.26
JGVRX	JPMORGAN GROWTH ADVANTAGE FUND	7.610	7.610	7.610	0	0.020	0.26
JGVXX	JANUS GOVERNMENT MONEY MARKET F	0.0100	0.0100	0.0100	0	0.0000	0.00
JGYAX	JOHN HANCOCK FDS III GLOBAL SH	8.440	8.440	8.440	0	0.060	0.71
JGYBX	JOHN HANCOCK FDS III GLOBAL SH	8.450	8.450	8.450	0	0.040	0.47
JGYCX	JOHN HANCOCK FDS III GLOBAL SH	8.450	8.450	8.450	0	0.040	0.47
JGYIX	JOHN HANCOCK FDS III GLOBAL SH	8.460	8.460	8.460	0	0.060	0.70
JHADX	John Hancock Funds II Active Bond Fund	9.920	9.920	9.920	0	0.000	0.00
JHAMX	John Hancock Fds II Global Real Estate	6.820	6.820	6.820	0	0.040	0.58
JHAQX	John Hancok Fds II High Inm Fd NAV Cl	8.190	8.190	8.190	0	0.000	0.00
JHATX	John Hancock Fds II Intl Small Co Fd NAV	7.540	7.540	7.540	0	0.050	0.66
JHAWX	John Hancock Fds II Mid Cap Vlu Eqty Fd	8.780	8.780	8.780	0	0.050	0.57
JHAZX	John Hancock Fds II Real Estate Eqty Fd	6.740	6.740	6.740	0	0.030	0.44
JHBBX	John Hancock Bond Class B	15.00	15.00	15.00	0	0.01	0.07
JHBCX	John Hancock Funds II Blue Chip Growth	18.27	18.27	18.27	0	0.01	0.05
JHBIX	John Hancock Bond Fund Class I	15.00	15.00	15.00	0	0.01	0.07
JHCBX	John Hancock Bond Fund Class C	15.00	15.00	15.00	0	0.01	0.07
JHCDX	John Hancock Funds II Core Bond Fund NAV	13.26	13.26	13.26	0	0.01	0.08
JHCGX	John Hancock Funds II All Cap Growth	9.970	9.970	9.970	0	0.000	0.00
JHCLX	John Hancock Funds II Large Cap Fund NAV	17.86	17.86	17.86	0	0.03	0.17
JHCPX	John Hancock Funds II Capital	10.35	10.35	10.35	0	0.02	0.19
JHCVX	John Hancock Funds II All Cap Value Fund	10.86	10.86	10.86	0	0.05	0.46
JHEIX	John Hancock Funds II Equity Income Fund	13.26	13.26	13.26	0	0.02	0.15
JHFIX	John Hancock Strategic Income Fund Class	6.420	6.420	6.420	0	0.010	0.16
JHFLX	John Hancock Funds II Fundamental Value	14.03	14.03	14.03	0	0.05	0.36
JHGDX	John Hancock Funds II Global Bond Fund	11.87	11.87	11.87	0	0.04	0.34
JHGIX	John Hancock Government Income Fund	9.410	9.410	9.410	0	0.010	0.11
JHHBX	John Hancock High Yield Fund Class A	3.670	3.670	3.670	0	0.000	0.00
JHHDX	John Hancock Funds II High Yield Fund	8.860	8.860	8.860	0	0.020	0.23
JHHIX	John Hancock Trust High Inm Trust Srs I	10.22	10.22	10.22	0	0.01	0.10
JHHLX	John Hancock Funds II US High Yield Bond	12.68	12.68	12.68	0	0.02	0.16
JHIAX	John Hancock Funds Small Cap Intrinsic	11.30	11.30	11.30	0	0.06	0.53
JHIIX	John Hancock Funds Small Cap Intrinsic	11.54	11.54	11.54	0	0.06	0.52
JHIOX	John Hancock Funds II International	12.82	12.82	12.82	0	0.09	0.70
JHISX	John Hancock Funds II International	13.69	13.69	13.69	0	0.08	0.58
JHLAX	John Hancock Fds II Lifestyle Balanced	12.26	12.26	12.26	0	0.02	0.16
JHLGX	John Hancock Funds II Lifestyle Growth	11.91	11.91	11.91	0	0.03	0.25
JHLMX	John Hancock Funds II Lifestyle Moderate	12.15	12.15	12.15	0	0.02	0.16
JHLPX	John Hancock Funds II Large Csp Value	12.15	12.15	12.15	0	0.02	0.16
JHLVX	John Hancock Large Cap Equity Fund Class	22.13	22.13	22.13	0	0.03	0.14
JHMAX	John Hancock Massachusetts Tax Free	12.45	12.45	12.45	0	0.00	0.00
JHMBX	John Hancock Massachusetts Tax Free	12.45	12.45	12.45	0	0.00	0.00
JHMSX	John Hancock Funds II Mid Cap Stock Fund	15.27	15.27	15.27	0	0.04	0.26
JHNBX	John Hancock Bond Fund Class A	15.00	15.00	15.00	0	0.01	0.07
JHNRX	John Hancock Funds II Natural Resources	20.55	20.55	20.55	0	0.28	1.34
JHNYX	John Hancock New York Tax Free Income	12.16	12.16	12.16	0	0.00	0.00
JHQBX	John Hancock Funds II Investment Quality	12.09	12.09	12.09	0	0.01	0.08
JHQVX	John Hancock Funds II Quantitative Value	10.94	10.94	10.94	0	0.07	0.64
JHRRX	John Hancock Funds II Real Return Bond	12.42	12.42	12.42	0	0.03	0.24
JHSBX	John Hancock Funds II Strategic Bond	10.76	10.76	10.76	0	0.01	0.09
JHSEX	JOHN HANCOCK FDS II STRATEGIC	10.51	10.51	10.51	0	0.02	0.19
JHSOX	John Hancok Funds II Small Cap	18.13	18.13	18.13	0	0.09	0.49
JHSRX	John Hancock Funds II Small Company	11.27	11.27	11.27	0	0.04	0.35
JHSTX	John Hancock Funds II Spectrum Income	10.51	10.51	10.51	0	0.01	0.10
JHSVX	John Hancock Funds II Small Company	23.02	23.02	23.02	0	0.09	0.39
JHTFX	John Hancock High Yield Municipal Bond	8.010	8.010	8.010	0	0.000	0.00
JHTRX	John Hancock Funds II Total Return Fund	14.21	14.21	14.21	0	0.01	0.07
JHUMX	John Hancock Funds II US Multi Sector	9.220	9.220	9.220	0	0.030	0.33
JHUSX	John Hancock Funds II US Government	12.21	12.21	12.21	0	0.01	0.08
JHVIX	John Hancock Funds II International	13.64	13.64	13.64	0	0.10	0.73
JHVSX	John Hancock Funds II Value &	10.25	10.25	10.25	0	0.08	0.77
JHVTX	John Hancock Funds II Vista Fund NAV	7.910	7.910	7.910	0	0.040	0.50
JHYAX	Janus Adviser High Yield Fund Class A	8.600	8.600	8.600	0	0.010	0.12
JHYCX	John Hancock High Yield Fund Class C	3.670	3.670	3.670	0	0.000	0.00
JHYFX	Janus Adviser High-Yield Fund Class I	8.600	8.600	8.600	0	0.010	0.12
JHYIX	Julius Baer Global High Yield Bond Fund	10.39	10.39	10.39	0	0.01	0.10
JHYRX	Janus Adviser High Yield Fund Class R	8.600	8.600	8.600	0	0.020	0.23
JHYUX	JP Morgan High Yield Bond Fund Ultra	7.910	7.910	7.910	0	0.010	0.13
JHYZX	JPMORGAN HIGH YIELD BOND FUND R	7.880	7.880	7.880	0	0.010	0.13
JIAAX	JP Morgan Intrepid America Fund Class A	21.17	21.17	21.17	0	0.03	0.14
JIACX	JP Morgan Intrepid America Fund Class C	20.96	20.96	20.96	0	0.04	0.19
JIADX	John Hancock Funds II Active Bond Fund	9.930	9.930	9.930	0	0.000	0.00
JIANX	JOHN HANCOCK TR INDEX ALLOCATIO	11.98	11.98	11.98	0	0.03	0.25
JIAOX	JOHN HANCOCK TR INDEX ALLOCATIO	11.97	11.97	11.97	0	0.03	0.25
JIARX	JPMorgan Intrepid America R	21.27	21.27	21.27	0	0.04	0.19
JIAZX	JPMORGAN INTREPID AMERICA FUND	20.98	20.98	20.98	0	0.03	0.14
JIBCX	John Hancock Funds II Blue Chip Growth	18.28	18.28	18.28	0	0.02	0.11
JICAX	JPMorgan Intrepid Multi Cp A	17.77	17.77	17.77	0	0.04	0.22
JICCX	JPMorgan Intrepid Multi Cp C	17.54	17.54	17.54	0	0.04	0.23
JICDX	John Hancock Funds II Core Bond Fund	13.27	13.27	13.27	0	0.02	0.15
JICFX	JOHN HANCOCK FDS III INTERNATIO	27.41	27.41	27.41	0	0.21	0.76
JICGX	John Hancock Funds II All Cap Growth	13.11	13.11	13.11	0	0.02	0.15
JICHX	JOHN HANCOCK FDS III INTERNATIO	27.41	27.41	27.41	0	0.21	0.76
JICPX	John Hancock Funds II Capital	10.34	10.34	10.34	0	0.02	0.19
JICVX	John Hancock Funds II All Cap Value Fund	10.91	10.91	10.91	0	0.05	0.46
JICWX	JOHN HANCOCK FDS III INTERNATIO	27.40	27.40	27.40	0	0.21	0.76
JICZX	John Hancock Funds II Large Cap Value	17.83	17.83	17.83	0	0.03	0.17
JIDAX	JPMORGAN INDIA A	14.83	14.83	14.83	0	0.02	0.14
JIDCX	JPMORGAN INDIA C	14.62	14.62	14.62	0	0.01	0.07
JIDRX	JPMORGAN INDIA R	15.03	15.03	15.03	0	0.02	0.13
JIDSX	JPMORGAN INDIA SELECT	14.93	14.93	14.93	0	0.02	0.13
JIECX	JP Morgan International Equity C	12.54	12.54	12.54	0	0.07	0.56
JIEIX	Julius Baer International Equity Fund	28.54	28.54	28.54	0	0.19	0.66
JIEMX	John Hancock Funds II Equity Income Fund	13.28	13.28	13.28	0	0.02	0.15
JIERX	JPMorgan International Equity R	13.21	13.21	13.21	0	0.09	0.68
JIESX	JP Morgan International Value Select	12.72	12.72	12.72	0	0.09	0.70
JIEZX	JPMORGAN INTERNATIONAL EQUITY F	13.03	13.03	13.03	0	0.09	0.69
JIFBX	JP Morgan Intermediate Tax Free Bond	10.96	10.96	10.96	0	0.00	0.00
JIFNX	JOHN HANCOCK FDS II INDEX 500 C	8.630	8.630	8.630	0	0.000	0.00
JIFVX	John Hancock Funds II Fundamental Value	14.06	14.06	14.06	0	0.04	0.28
JIGAX	JP Morgan Intrepid Growth Fund Class A	20.50	20.50	20.50	0	0.01	0.05
JIGCX	Janus Adviser International Growth Fund	46.04	46.04	46.04	0	0.17	0.37
JIGDX	John Hancock Funds II Global Bond Fund	11.89	11.89	11.89	0	0.04	0.34
JIGFX	Janus Adviser International Growth Fund	46.29	46.29	46.29	0	0.17	0.37
JIGRX	Janus Adviser International Growth Fund	46.19	46.19	46.19	0	0.17	0.37
JIGZX	JPMORGAN INTREPID GROWTH FUND R	20.32	20.32	20.32	0	0.01	0.05
JIHDX	John Hancock Funds II High Yield Fund	8.910	8.910	8.910	0	0.010	0.11
JIHLX	John Hancock Fds II US High Yield Bd Fd	12.68	12.68	12.68	0	0.01	0.08
JIICX	JPMorgan Intrepid Intl Cl C	15.62	15.62	15.62	0	0.11	0.70
JIIEX	JANUS ADVISER INTERNATIONAL EQU	10.50	10.50	10.50	0	0.05	0.47
JIIMX	John Hancock Funds II International	13.69	13.69	13.69	0	0.08	0.58
JIIOX	John Hancock Funds II International	12.79	12.79	12.79	0	0.09	0.70
JIISX	JPMorgan Intrepid Multi Cp Sel	17.83	17.83	17.83	0	0.05	0.28
JIIZX	JPMORGAN INTREPID INTERNATIONAL	15.46	15.46	15.46	0	0.10	0.64
JILAX	John Hancock Funds II Lifestyle	11.25	11.25	11.25	0	0.04	0.35
JILBX	John Hancock Fds II Lifestyle Balanced	12.26	12.26	12.26	0	0.02	0.16
JILCX	John Hancock Fds II Lifestyle	12.51	12.51	12.51	0	0.01	0.08
JILGX	John Hancock Fds II Lifestyle Growth Fd	11.92	11.92	11.92	0	0.03	0.25
JILMX	John Hancock Funds II Lifestyle Moderate	12.16	12.16	12.16	0	0.02	0.16
JILPX	John Hancock Funds II Large Cap Fund	12.15	12.15	12.15	0	0.02	0.16
JILRX	JPMORGAN INTERNATIONAL REALTY R	9.230	9.230	9.230	0	0.060	0.65
JILSX	JPMorgan Intrepid Long/Short Select	13.63	13.63	13.63	0	0.00	0.00
JIMIX	JPMORGAN SHORT-INTERMEDIATE MUN	10.59	10.59	10.59	0	0.00	0.00
JIMPX	JANUS ADVISER MODULAR PTF CONST	9.960	9.960	9.960	0	0.020	0.20
JIMSX	John Hancock Funds II Mid Cap Stock Fund	15.24	15.24	15.24	0	0.04	0.26
JINAX	JOHN HANCOCK TR INCOME TR CLASS	10.38	10.38	10.38	0	0.01	0.10
JINRX	John Hancock Funds II Natural Resources	20.69	20.69	20.69	0	0.27	1.29
JINXX	JP Morgan Prime Money Market Fund	0.0700	0.0700	0.0700	0	0.0000	0.00
JIOAX	JP Morgan International Opportunities	12.66	12.66	12.66	0	0.07	0.55
JIOBX	JP Morgan International Opportunities	12.60	12.60	12.60	0	0.07	0.55
JIOCX	JP MORGAN INTERNATIONAL OPPORTU	12.36	12.36	12.36	0	0.07	0.56
JIOSX	JP Morgan International Opportunities	12.81	12.81	12.81	0	0.06	0.47
JIPAX	JOHN HANCOCK FDS II STRATEGIC I	10.52	10.52	10.52	0	0.01	0.09
JIPCX	JOHN HANCOCK FDS II STRATEGIC I	10.52	10.52	10.52	0	0.01	0.09
JIPIX	JOHN HANCOCK FDS II STRATEGIC I	10.52	10.52	10.52	0	0.01	0.09
JIQBX	John Hancock Funds II Investment Quality	12.10	12.10	12.10	0	0.01	0.08
JIQVX	John Hancock Funds II Quantitative Value	10.94	10.94	10.94	0	0.07	0.64
JIRAX	JPMORGAN INTERNATIONAL REALTY A	9.190	9.190	9.190	0	0.050	0.54
JIRCX	JPMORGAN INTERNATIONAL REALTY C	9.070	9.070	9.070	0	0.060	0.66
JIREX	John Hancock Funds II Real Estate	11.12	11.12	11.12	0	0.04	0.36
JIRMX	INTECH RISKED MANAGED CORE D SH	11.93	11.93	11.93	0	0.00	0.00
JIRRX	John Hancock Funds II Real Return Fund	12.54	12.54	12.54	0	0.03	0.24
JIRSX	JPMORGAN INTERNATIONAL REALTY S	9.210	9.210	9.210	0	0.050	0.54
JISBX	John Hancock Fds II Strategic Bond Fd 1	10.79	10.79	10.79	0	0.01	0.09
JISCX	Janus Adviser Small Company Value Fund	22.37	22.37	22.37	0	0.09	0.40
JISGX	JP Morgan Small Cap Growth Fund	9.540	9.540	9.540	0	0.020	0.21
JISIX	JPMorgan Intrepid Intl Fd Select	15.91	15.91	15.91	0	0.10	0.62
JISOX	John Hancock Funds II Small Cap	18.22	18.22	18.22	0	0.08	0.44
JISVX	John Hancock Funds II SmallCompany Value	23.05	23.05	23.05	0	0.09	0.39
JITAX	JP Morgan Intermediate Tax Free Bond	11.14	11.14	11.14	0	0.01	0.09
JITCX	JP Morgan Intermediate Tax Free Bond	10.91	10.91	10.91	0	0.00	0.00
JITIX	JP Morgan Intermediate Tax Free Bond	10.98	10.98	10.98	0	0.00	0.00
JITRX	John Hancock Fds II Total Return Fd 1	14.25	14.25	14.25	0	0.02	0.14
JIUCX	JPMorgan International Value Class C	12.31	12.31	12.31	0	0.09	0.73
JIUSX	John Hancock Fds II US Government	12.25	12.25	12.25	0	0.01	0.08
JIVAX	JP Morgan Intrepid Value Fund Class A	21.48	21.48	21.48	0	0.07	0.32
JIVCX	JP Morgan Intrepid Value Fund Class C	21.32	21.32	21.32	0	0.07	0.33
JIVIX	John Hancock Funds II International	13.68	13.68	13.68	0	0.10	0.73
JIVRX	JPMorgan Intrepid Value R	21.57	21.57	21.57	0	0.07	0.32
JIVZX	JPMORGAN INTREPID VALUE FUND R2	21.45	21.45	21.45	0	0.07	0.33
JIXNX	JOHN HANCOCK TRUST INTERNATIONA	16.87	16.87	16.87	0	0.13	0.76
JLAAX	JOHN HANCOCK FDS II LIFECYCLE 2	9.220	9.220	9.220	0	0.010	0.11
JLADX	JOHN HANCOCK FDS II LIFECYCLE 2	9.200	9.200	9.200	0	0.020	0.22
JLAFX	JOHN HANCOCXK FDS II LIFECYCLE	9.210	9.210	9.210	0	0.010	0.11
JLAGX	JOHN HANCOCK FDS II LIFECYCLE 2	9.210	9.210	9.210	0	0.020	0.22
JLAHX	JOHN HANCOCK FDS II LIFECYCLE 2	9.210	9.210	9.210	0	0.010	0.11
JLAOX	JOHN HANCOCK FDS II LIFECYCLE 2	9.210	9.210	9.210	0	0.020	0.22
JLBAX	JOHN HANCOCK FDS II LIFECYCLE 2	9.020	9.020	9.020	0	0.010	0.11
JLBDX	JOHN HANCOCK FDS II LIFECYCLE 2	9.010	9.010	9.010	0	0.010	0.11
JLBFX	JOHN HANCOCK FDS II LIFECYCLE 2	9.010	9.010	9.010	0	0.010	0.11
JLBGX	JOHN HANCOCK FDS II LIFECYCLE 2	9.000	9.000	9.000	0	0.020	0.22
JLBHX	JOHN HANCOCK FDS II LIFECYCLE 2	9.010	9.010	9.010	0	0.020	0.22
JLBOX	JOHN HANCOCK FDS II LIFECYCLE 2	9.010	9.010	9.010	0	0.020	0.22
JLCAX	JPMORGAN U.S. LARGE CAP CORE PL	18.98	18.98	18.98	0	0.02	0.11
JLCCX	Janus Adviser Intech Risk Managed Core	11.91	11.91	11.91	0	0.00	0.00
JLCFX	JOHN HANCOCK FDS LARGE CAP EQUI	24.64	24.64	24.64	0	0.03	0.12
JLCHX	JOHN HANCOCK FDS LARGE CAP EQUI	24.64	24.64	24.64	0	0.02	0.08
JLCIX	Janus Adviser Intech Risk Managed Core	11.92	11.92	11.92	0	0.00	0.00
JLCRX	JOHN HANCOCK FDS LARGE CAP EQUI	24.63	24.63	24.63	0	0.03	0.12
JLCVX	JOHN HANCOCK FDS LARGE CAP EQUI	24.65	24.65	24.65	0	0.03	0.12
JLDAX	JOHN HANCOCK FDS II LIFECYCLE 2	9.030	9.030	9.030	0	0.020	0.22
JLDDX	JOHN HANCOCK FDS II LIFECYCLE 2	9.020	9.020	9.020	0	0.020	0.22
JLDFX	JOHN HANCOCK FDS II LIFECYCLE 2	9.020	9.020	9.020	0	0.020	0.22
JLDGX	JOHN HANCOCK FDS II LIFECYCLE 2	9.010	9.010	9.010	0	0.020	0.22
JLDHX	JOHN HANCOCK FDS II LIFECYCLE 2	9.020	9.020	9.020	0	0.020	0.22
JLDOX	JOHN HANCOCK FDS II LIFECYCLE 2	9.020	9.020	9.020	0	0.020	0.22
JLEAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.900	8.900	8.900	0	0.020	0.22
JLEDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.030	0.34
JLEFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.020	0.22
JLEGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.020	0.22
JLEHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.020	0.22
JLEOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.020	0.22
JLEXX	JPMORGAN LIQUID ASSETS MONEY MA	0.0500	0.0500	0.0500	0	0.0000	0.00
JLFAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.830	8.830	8.830	0	0.020	0.23
JLFDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.810	8.810	8.810	0	0.020	0.23
JLFFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.810	8.810	8.810	0	0.030	0.34
JLFGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.810	8.810	8.810	0	0.020	0.23
JLFHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.810	8.810	8.810	0	0.020	0.23
JLFOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.800	8.800	8.800	0	0.030	0.34
JLGRX	J P MORGAN LARGE CAP GROWTH FUN	17.46	17.46	17.46	0	0.00	0.00
JLGZX	JPMORGAN LARGE CAP GROWTH FUND	17.49	17.49	17.49	0	0.00	0.00
JLHAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.030	0.34
JLHDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.030	0.34
JLHFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.030	0.34
JLHGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.900	8.900	8.900	0	0.020	0.22
JLHHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.910	8.910	8.910	0	0.030	0.34
JLHOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.910	8.910	8.910	0	0.030	0.34
JLIAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.850	8.850	8.850	0	0.030	0.34
JLIDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.840	8.840	8.840	0	0.030	0.34
JLIFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.830	8.830	8.830	0	0.030	0.34
JLIGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.860	8.860	8.860	0	0.030	0.34
JLIHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.030	0.34
JLIOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.030	0.34
JLJAX	JOHN HANCOCK FDS II LIFECYCLE 2	8.850	8.850	8.850	0	0.020	0.23
JLJDX	JOHN HANCOCK FDS II LIFECYCLE 2	8.840	8.840	8.840	0	0.030	0.34
JLJFX	JOHN HANCOCK FDS II LIFECYCLE 2	8.840	8.840	8.840	0	0.030	0.34
JLJGX	JOHN HANCOCK FDS II LIFECYCLE 2	8.860	8.860	8.860	0	0.030	0.34
JLJHX	JOHN HANCOCK FDS II LIFECYCLE 2	8.880	8.880	8.880	0	0.030	0.34
JLJOX	JOHN HANCOCK FDS II LIFECYCLE 2	8.870	8.870	8.870	0	0.030	0.34
JLPCX	JPMORGAN U.S. LARGE CAP CORE PL	18.76	18.76	18.76	0	0.02	0.11
JLPSX	JPMorgan US Large Cap Core Plus Select	19.08	19.08	19.08	0	0.02	0.10
JLPZX	JPMORGAN US LARGE CAP CAP CORE	18.92	18.92	18.92	0	0.02	0.11
JLSIX	Janus Adviser Long/Short Fund Class I	10.10	10.10	10.10	0	0.00	0.00
JLSTX	JANUS LONG/SHORT T SHS	10.11	10.11	10.11	0	0.00	0.00
JLTAX	JPMORGAN LATIN AMERICA A	17.98	17.98	17.98	0	0.14	0.77
JLTCX	JPMORGAN LATIN AMERICA C	17.97	17.97	17.97	0	0.15	0.83
JLTRX	JPMORGAN LATIN AMERICA R	17.98	17.98	17.98	0	0.15	0.83
JLTSX	JPMORGAN LATIN AMERICA SELECT	18.00	18.00	18.00	0	0.15	0.83
JLVIX	John Hancock Large Cap Value Fund Class	24.64	24.64	24.64	0	0.03	0.12
JLVRX	JPMorgan Large Cap Value R	10.40	10.40	10.40	0	0.01	0.10
JLVZX	JPMORGAN LARGE CAP VALUE FUND R	10.46	10.46	10.46	0	0.01	0.10
JMACX	John Hancock Massachusetts Tax Free	12.45	12.45	12.45	0	0.00	0.00
JMARX	JENNISONDRYDEN MODERATE ALLOCAT	11.24	11.24	11.24	0	0.04	0.35
JMAXX	JP Morgan Municipal Money Market Fund	0.1000	0.1000	0.1000	0	0.0000	0.00
JMBAX	JOHN HANCOCK FDS II MULTI-SECTO-	10.17	10.17	10.17	0	0.00	0.00
JMBIX	JOHN HANCOCK FDS II MULTI-SECTO-	10.17	10.17	10.17	0	0.00	0.00
JMBNX	JOHN HANCOK FDS II MULTI-SECTOR-	10.17	10.17	10.17	0	0.00	0.00
JMBUX	JP Morgan Mortgage Backed Securities	11.04	11.04	11.04	0	0.00	0.00
JMCAX	Julius Baer US Microcap Fund Class A	9.540	9.540	9.540	0	0.040	0.42
JMCCX	JULIUS BAER US MICROCAP FUND CO	25.20	25.20	25.20	0	0.08	0.32
JMCIX	JULIUS BAER U S MICROCAP FUND	9.600	9.600	9.600	0	0.040	0.41
JMCVX	Janus Mid Cap Value Fund Investor	20.96	20.96	20.96	0	0.08	0.38
JMDAX	Julius Baer US Midcap Fund Class A	9.570	9.570	9.570	0	0.030	0.31
JMDIX	Julius Baer US Midcap Fund Class I	9.600	9.600	9.600	0	0.030	0.31
JMDXX	JPMORGAN PRIME MONEY MARKET FD	0.0100	0.0100	0.0100	0	0.0000	0.00
JMEAX	JOHN HANCOK FDS III CLASSIC VA	6.550	6.550	6.550	0	0.010	0.15
JMEBX	JOHN HANCOCK FDS III CLASSIC V	6.560	6.560	6.560	0	0.010	0.15
JMECX	JOHN HANCOCK FDS III CLASSIC V	6.560	6.560	6.560	0	0.020	0.30
JMEIX	JOHN HANCOCK FDS III CLASSIC V	6.550	6.550	6.550	0	0.010	0.15
JMEXX	JPMorgan Municipal Money Market Fund E	0.0100	0.0100	0.0100	0	0.0000	0.00
JMEZX	JPMORGAN MARKET EXPANSION INDEX	9.450	9.450	9.450	0	0.030	0.32
JMGRX	Janus Adviser Mid Cap Growth Fund Class	50.15	50.15	50.15	0	0.16	0.32
JMGZX	JPMORGAN MID CAP GROWTH FUND R2	19.33	19.33	19.33	0	0.07	0.36
JMIAX	JANUS ADVISER INTECH RISK-MANAG	7.100	7.100	7.100	0	0.050	0.70
JMICX	JANUS ADVISER INTECH RISK-MANAG	7.110	7.110	7.110	0	0.050	0.70
JMIEX	JP Morgan Emerging Markets Equity Fund	21.64	21.64	21.64	0	0.05	0.23
JMIIX	JANUS ADVISER INTECH RISK-MANAG	7.090	7.090	7.090	0	0.050	0.70
JMISX	JANUS ADVISER INTECH RISK-MANAG	7.100	7.100	7.100	0	0.050	0.70
JMIVX	Janus Mid Cap Value Fund Institutional	21.10	21.10	21.10	0	0.08	0.38
JMKAX	JOHN HANCOCK FDS II EMERGING MA	10.24	10.24	10.24	0	0.01	0.10
JMKIX	JOHN HANCOCK FDS II EMERGING MA	10.24	10.24	10.24	0	0.01	0.10
JMLAX	Julius Baer US Multicap Fund Class A	9.730	9.730	9.730	0	0.050	0.51
JMLIX	Julius Baer US Multicap Fund Class I	9.770	9.770	9.770	0	0.050	0.51
JMMCX	JP Morgan Michigan Municipal Bond Fund	10.23	10.23	10.23	0	0.00	0.00
JMNAX	JP Morgan Market Neutral Class A	15.31	15.31	15.31	0	0.04	0.26
JMNBX	JP Morgan Market Neutral Class B	14.94	14.94	14.94	0	0.03	0.20
JMNCX	JPMORGAN MARKET NEUTRAL FUND CL-	14.95	14.95	14.95	0	0.03	0.20
JMNSX	JPMORGAN MARKET NEUTRAL FUND SE-	15.62	15.62	15.62	0	0.03	0.19
JMOAX	JANUS SMART PORTFOLIO MODERATE	11.62	11.62	11.62	0	0.02	0.17
JMOCX	JANUS SMART PORTFOLIO MODERATE	11.57	11.57	11.57	0	0.01	0.09
JMOIX	JANUS SMART PORTFOLIO MODERATE	11.62	11.62	11.62	0	0.02	0.17
JMOSX	JANUS SMART PORTFOLIO MODERATE	11.59	11.59	11.59	0	0.02	0.17
JMSAX	JOHN HANCOCK TR MUTUAL SHARES T	9.490	9.490	9.490	0	0.020	0.21
JMSCX	JANUS SMART PORTFOLIO CONSERVAT	11.61	11.61	11.61	0	0.01	0.09
JMSUX	JOHN HANCOCK TR MUTUAL SHARES T	9.490	9.490	9.490	0	0.020	0.21
JMTAX	JPMORGAN TOTAL RETURN FUND A	10.44	10.44	10.44	0	0.00	0.00
JMTCX	JPMORGAN TOTAL RETURN FUND C	10.42	10.42	10.42	0	0.01	0.10
JMTRX	JPMORGAN TOTAL RETURN FUND R5	10.44	10.44	10.44	0	0.01	0.10
JMTSX	JPMORGAN TOTAL RETURN FUND SELE	10.44	10.44	10.44	0	0.01	0.10
JMUEX	JP Morgan US Equity Fund Institutional	9.450	9.450	9.450	0	0.000	0.00
JMVAX	Janus Adviser Mid Cap Value Fund Class I	20.97	20.97	20.97	0	0.08	0.38
JMVCX	Janus Adviser Mid Cap Value Fund C	20.88	20.88	20.88	0	0.08	0.38
JMVIX	Janus Adviser Mid Cap Value Fund S	20.95	20.95	20.95	0	0.08	0.38
JMVNX	JOHN HANCOCK FDS II MID VALUE F	14.46	14.46	14.46	0	0.05	0.34
JMVSX	JP Morgan Mid Cap Value Select	20.67	20.67	20.67	0	0.06	0.29
JMVZX	JPMORGAN MID CAP VALUE FUND R2	20.22	20.22	20.22	0	0.06	0.30
JNBAX	JPMORGAN INCOME BUILDER FUND -	8.930	8.930	8.930	0	0.010	0.11
JNBCX	JPMORGAN INCOME BUILDER FUND -	8.930	8.930	8.930	0	0.010	0.11
JNBSX	JPMORGAN INCOME BUILDER FUND -	8.940	8.940	8.940	0	0.010	0.11
JNCCX	JPMORGAN INTERNATIONAL CURRENCY-	10.74	10.74	10.74	0	0.04	0.37
JNEXX	JPMorgan New York Municipal Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
JNGIX	JANUS GROWTH AND INCOME FUND D	29.54	29.54	29.54	0	0.02	0.07
JNGLX	JANUS GLOBAL LIFE SCIENCES D SH	22.69	22.69	22.69	0	0.08	0.35
JNGOX	JANUS GLOBAL OPPORTUNITIES D SH	11.66	11.66	11.66	0	0.02	0.17
JNGSX	JANUS GLOBAL REAL ESTATE FUND D	8.510	8.510	8.510	0	0.040	0.47
JNGTX	JANUS GLOBAL TECHNOLOGY FUND D	14.69	14.69	14.69	0	0.02	0.14
JNHYX	JANUS HIGH YIELD BOND FUND D SH	8.600	8.600	8.600	0	0.020	0.23
JNIFX	JANUS INTERNATIONAL FORTY FUND	8.180	8.180	8.180	0	0.040	0.49
JNISX	JANUS INTERNATIONAL EQUITY FUND	10.51	10.51	10.51	0	0.05	0.47
JNMCX	PERKINS MID CAP VALUE FUND D SH	20.97	20.97	20.97	0	0.07	0.33
JNMXX	JANUS MONEY MARKET FUND D SHARE	0.0100	0.0100	0.0100	0	0.0000	0.00
JNOSX	JANUS OVERSEAS FUND D SHARES	46.25	46.25	46.25	0	0.17	0.37
JNPLX	PERKINS LARGE CAP VALUE FUND D	12.97	12.97	12.97	0	0.02	0.15
JNPSX	PERKINS SMALL CAP VALUE FUND D	22.39	22.39	22.39	0	0.09	0.40
JNRAX	JOHN HANCOCK FDS II NATURAL RES	20.54	20.54	20.54	0	0.27	1.30
JNRCX	JANUS RESEARCH CORE FUND D SHAR	19.93	19.93	19.93	0	0.00	0.00
JNRFX	JANUS RESEARCH FUND D SHARES	25.73	25.73	25.73	0	0.03	0.12
JNRIX	JOHN HANCOCK FDS II NATURAL RES	20.55	20.55	20.55	0	0.28	1.34
JNRRX	JENNISON NATURAL RESOURCES FUND	45.81	45.81	45.81	0	0.89	1.91
JNSAX	JP MORGAN SMART RETIREMENT 2025	13.21	13.21	13.21	0	0.03	0.23
JNSCX	JP MORGAN SMART RETIREMENT 2025	13.18	13.18	13.18	0	0.03	0.23
JNSGX	JANUS SMART GROWTH FUND D SHARE	11.44	11.44	11.44	0	0.02	0.17
JNSIX	JP MORGAN SMART RETIREMENT 2025	13.23	13.23	13.23	0	0.03	0.23
JNSMX	JANUS SMART PORTFOLIO MODERATE	11.63	11.63	11.63	0	0.01	0.09
JNSSX	JP MORGAN SMART RETIREMENT 2025	13.23	13.23	13.23	0	0.03	0.23
JNSTX	JANUS SHORT TERM BOND FUND D SH	3.080	3.080	3.080	0	0.010	0.32
JNSXX	Edward Jones Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
JNSZX	JPMORGAN SMART RETIREMENT 2025	13.19	13.19	13.19	0	0.03	0.23
JNTFX	JANUS TWENTY FUND D SHARES	64.01	64.01	64.01	0	0.07	0.11
JNTRX	John Hancock New York Tax Free Income	12.16	12.16	12.16	0	0.00	0.00
JNUSX	JP Morgan International Value	12.79	12.79	12.79	0	0.09	0.70
JNYCX	John Hancock New York Tax Free Income	12.16	12.16	12.16	0	0.00	0.00
JNYIX	JP Morgan New York Tax Free Bond	7.330	7.330	7.330	0	0.010	0.14
JOHIX	JOHCM INTERNATIONAL SELECT FUND	11.00	11.00	11.00	0	0.12	1.08
JOMCX	JP Morgan Ohio Muunicipal Bond Fund	11.21	11.21	11.21	0	0.00	0.00
JORAX	Janus Adviser Orion Fund Class A	10.68	10.68	10.68	0	0.03	0.28
JORCX	Janus Adviser Orion Fund Class C	10.62	10.62	10.62	0	0.03	0.28
JORDX	Forum Funds Jordan Opportunity	10.99	10.99	10.99	0	0.05	0.45
JORFX	Janus Adviser Orion Fund Class I	10.70	10.70	10.70	0	0.03	0.28
JORIX	Janus Adviser Orion Fund S	10.67	10.67	10.67	0	0.04	0.37
JORNX	Janus Orion Fund	10.69	10.69	10.69	0	0.03	0.28
JORRX	Janus Adviser Orion Fund Class R	10.65	10.65	10.65	0	0.04	0.37
JPAIX	JP Morgan Asia Equity Institutional	31.72	31.72	31.72	0	0.02	0.06
JPASX	JP Morgan Asia Equity Select	31.60	31.60	31.60	0	0.02	0.06
JPCBX	JP Morgan California Tax Free Bond	10.60	10.60	10.60	0	0.00	0.00
JPCNX	JPMorgan Japan Cl C	4.290	4.290	4.290	0	0.020	0.46
JPDEX	JP Morgan Tax Aware Disciplined Equity	16.47	16.47	16.47	0	0.01	0.06
JPDVX	JP Morgan Diversified Fund Institutional	13.05	13.05	13.05	0	0.02	0.15
JPGSX	JP Morgan Intrepid Growth	20.62	20.62	20.62	0	0.01	0.05
JPIAX	JP Morgan Intrepid America Select	21.31	21.31	21.31	0	0.04	0.19
JPICX	JP Morgan California Tax Free Bond	10.43	10.43	10.43	0	0.00	0.00
JPIEX	JP Morgan Disciplined Equity Fund	14.82	14.82	14.82	0	0.00	0.00
JPIOX	JP Morgan International Opportunities	12.84	12.84	12.84	0	0.07	0.54
JPIVX	JP Morgan Intrepid Value	21.55	21.55	21.55	0	0.07	0.32
JPIXX	JPMORGAN PRIME MONEY MARKET FD	0.0100	0.0100	0.0100	0	0.0000	0.00
JPLAX	JOHN HANCOCK FDS II LIFESTYLE A	11.33	11.33	11.33	0	0.04	0.35
JPLBX	JOHN HANCOCK FDS II LIFESTYLE B	12.26	12.26	12.26	0	0.03	0.24
JPLCX	JOHN HANCOCK FDS II LIFESTYLE C	12.51	12.51	12.51	0	0.01	0.08
JPLGX	JOHN HANCOCK FDS II LIFESTYLE G	12.02	12.02	12.02	0	0.03	0.25
JPLMX	JOHN HANCOCK FDS II LIFESTYLE M	12.16	12.16	12.16	0	0.02	0.16
JPLTX	JANUS PERKINS LARGE CAP VALUE T	12.96	12.96	12.96	0	0.02	0.15
JPMNX	JP Morgan Market Neutral Fund	15.64	15.64	15.64	0	0.03	0.19
JPNSX	JPMorgan Japan Fd Select	5.190	5.190	5.190	0	0.030	0.57
JPPAX	JANUS GLOBAL OPPORTUNITIES A SH	11.62	11.62	11.62	0	0.03	0.26
JPPCX	JANUS GLOBAL OPPORTUNITIES C SH	11.56	11.56	11.56	0	0.03	0.26
JPPIX	JANUS GLOBAL OPPORTUNITIES I SH	11.57	11.57	11.57	0	0.03	0.26
JPPSX	JANUS GLOBAL OPPORTUNITIES S SH	11.69	11.69	11.69	0	0.03	0.26
JPRCX	JP Morgan US Real Estate Fund Class C	13.40	13.40	13.40	0	0.07	0.52
JPSAX	JP MORGAN INTREPID LONG/SHORT -	13.58	13.58	13.58	0	0.00	0.00
JPSCX	JP MORGAN INTREPID LONG/SHORT -	13.33	13.33	13.33	0	0.00	0.00
JPSXX	Jpmorgan Prime Money Market Fd	0.0100	0.0100	0.0100	0	0.0000	0.00
JPTAX	JP Morgan Tax Aware US Equity Fund	15.30	15.30	15.30	0	0.01	0.07
JPVZX	JPMORGAN INTERNATIONAL VALUE FU	12.49	12.49	12.49	0	0.09	0.72
JRAAX	JANUS RESEARCH A SHS	25.71	25.71	25.71	0	0.03	0.12
JRACX	JANUS RESEARCH C SHS	25.59	25.59	25.59	0	0.03	0.12
JRAIX	JANUS RESEARCH I SHS	25.74	25.74	25.74	0	0.03	0.12
JRASX	JANUS RESEARCH S SHS	25.65	25.65	25.65	0	0.03	0.12
JRDAX	JOHN HANCOCK FDS II RETIREMENT	11.34	11.34	11.34	0	0.02	0.18
JREZX	JPMORGAN US REAL ESTATE FUND R2	13.51	13.51	13.51	0	0.08	0.59
JRGAX	JANUS ADVISER GLOBAL RESEARCH F	12.76	12.76	12.76	0	0.01	0.08
JRGCX	JANUS ADVISER GLOBAL RESEARCH F	12.68	12.68	12.68	0	0.01	0.08
JRGIX	JANUS ADVISER GLOBAL RESEARCH F	12.77	12.77	12.77	0	0.02	0.16
JRGSX	JANUS ADVISER GLOBAL RESEARCH F	12.73	12.73	12.73	0	0.01	0.08
JRGTX	JOHN HANCOCK FDS III RAINIER G	18.20	18.20	18.20	0	0.02	0.11
JRIEX	JANUS ADVISER INTERNATIONAL EQU	10.44	10.44	10.44	0	0.05	0.48
JRIRX	JPMorgan Realty Income R	8.300	8.300	8.300	0	0.040	0.48
JRLAX	John Hancock Funds II Lifestyle	11.29	11.29	11.29	0	0.04	0.35
JRLBX	John Hancock Funds II Lifestyle Balanced	12.28	12.28	12.28	0	0.02	0.16
JRLCX	John Hancock Funds II Lifestyle	12.50	12.50	12.50	0	0.02	0.16
JRLGX	John Hancock Funds II Lifestyle Growth	11.96	11.96	11.96	0	0.03	0.25
JRLMX	John Hancock Funds II Lifestyle Moderate	12.16	12.16	12.16	0	0.02	0.16
JRLSX	Janus Adviser Long/Short Fund Class R	9.430	9.430	9.430	0	0.000	0.00
JRMCX	Janus Adviser Intech Risk-Managed Core	11.93	11.93	11.93	0	0.00	0.00
JRMGX	Janus Adviser Intech Risk-Managed Growth	11.52	11.52	11.52	0	0.01	0.09
JRMSX	Janus Intech Risk - Managed Stock Fund	11.93	11.93	11.93	0	0.00	0.00
JRMTX	JANUS INTECH RISK-MANAGED INTER	7.080	7.080	7.080	0	0.050	0.70
JRRAX	JOHN HANCOCK FDS II RETIREMENT	11.45	11.45	11.45	0	0.02	0.17
JRSAX	Janus Adviser Intech Risk Managed Value	8.810	8.810	8.810	0	0.020	0.23
JRSCX	Janus Adviser Intech Risk Managed Value	8.770	8.770	8.770	0	0.030	0.34
JRSIX	Janus Adviser Intech Risk Managed Value	8.830	8.830	8.830	0	0.030	0.34
JRSSX	Janus Adviser Intech Risk Managed Value	8.810	8.810	8.810	0	0.020	0.23
JRSTX	JANUS INTECH RISK-MANAGED VALUE	8.820	8.820	8.820	0	0.030	0.34
JRSXX	Edward Jones Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
JRUAX	JPMORGAN RUSSIA A	11.44	11.44	11.44	0	0.13	1.12
JRUCX	JPMORGAN RUSSIA C	11.28	11.28	11.28	0	0.13	1.14
JRURX	JPMORGAN RUSSIA R	11.54	11.54	11.54	0	0.13	1.11
JRUSX	JPMORGAN RUSSIA SELECT	11.53	11.53	11.53	0	0.13	1.11
JSAAX	JP MORGAN SMART RETIREMENT 2045	13.08	13.08	13.08	0	0.04	0.30
JSACX	JP MORGAN SMART RETIREMENT 2045	13.07	13.07	13.07	0	0.03	0.23
JSAIX	JP MORGAN SMART RETIREMENT 2045	13.11	13.11	13.11	0	0.04	0.30
JSASX	JP MORGAN SMART RETIREMENT 2045	13.11	13.11	13.11	0	0.03	0.23
JSAZX	JPMORGAN SMART RETIREMENT 2045	13.08	13.08	13.08	0	0.03	0.23
JSCAX	Julius Baer US Smallcap Fund Class A	10.24	10.24	10.24	0	0.06	0.58
JSCGX	JACOB SMALL CAP GROWTH FUND	12.16	12.16	12.16	0	0.01	0.08
JSCIX	Julius Baer US Smallcap Fund Class I	10.31	10.31	10.31	0	0.05	0.48
JSCMX	JENNISON SMALL COMPANY FUND CL	13.14	13.14	13.14	0	0.05	0.38
JSCNX	JOHN HANCOCK FDS II SMALL CAP V	15.06	15.06	15.06	0	0.04	0.26
JSCOX	Janus Adviser Small Company Value Fund	22.43	22.43	22.43	0	0.09	0.40
JSCRX	Jennison Small Company Fund Class R	17.27	17.27	17.27	0	0.05	0.29
JSCSX	JP Morgan US Small Company Fund Select	8.720	8.720	8.720	0	0.020	0.23
JSCVX	Janus Small Cap Value Fund Investor	22.39	22.39	22.39	0	0.09	0.40
JSDUX	JP Morgan Short Duration Bond Fund Ultra	10.91	10.91	10.91	0	0.00	0.00
JSEAX	JP Morgan International Equity Class A	13.06	13.06	13.06	0	0.09	0.68
JSEBX	JP Morgan International Equity B	12.67	12.67	12.67	0	0.08	0.63
JSECX	JP Morgan Small Cap Equity Fund Class C	26.00	26.00	26.00	0	0.09	0.34
JSERX	JPMorgan Small Cap Equity R	32.66	32.66	32.66	0	0.11	0.34
JSEZX	JPMORGAN SMALL CAP EQUITY FUND	29.90	29.90	29.90	0	0.10	0.33
JSFAX	JPMorgan SmartRetirement 2015 Class A	14.09	14.09	14.09	0	0.03	0.21
JSFCX	JPMorgan SmartRetirement 2015 Class C	14.02	14.02	14.02	0	0.03	0.21
JSFIX	JPMorgan SmartRetirement 2015	14.12	14.12	14.12	0	0.03	0.21
JSFSX	JPMorgan SmartRetirement 2015 Select	14.11	14.11	14.11	0	0.02	0.14
JSFZX	JPMORGAN SMART RETIREMENT 2015	14.08	14.08	14.08	0	0.03	0.21
JSGGX	JENNISON SELECT GROWTH CL X	7.210	7.210	7.210	0	0.020	0.28
JSGLX	JENNISON SELECT GROWTH CL L	7.710	7.710	7.710	0	0.020	0.26
JSGMX	JENNISON SELECT GROWTH CL M	7.220	7.220	7.220	0	0.030	0.42
JSGNX	JOHN HANCOCK TR SMALL COMPANY G	15.45	15.45	15.45	0	0.08	0.52
JSGTX	JOHN HANCOCK TR SMALLER COMPANY-	15.44	15.44	15.44	0	0.08	0.52
JSGVX	JOHN HANCOCK FDS II SMALL COMPA	12.41	12.41	12.41	0	0.07	0.56
JSGZX	JPMORGAN SMALL CAP GROWTH FUND	9.030	9.030	9.030	0	0.030	0.33
JSHAX	JANUS SHORT TERM BOND A SHS	3.080	3.080	3.080	0	0.000	0.00
JSHCX	JANUS SHORT TERM BOND C SHS	3.080	3.080	3.080	0	0.000	0.00
JSHIX	JANUS SHORT TERM BOND I SHS	3.080	3.080	3.080	0	0.000	0.00
JSHSX	JANUS SHORT TERM BOND S SHS	3.080	3.080	3.080	0	0.000	0.00
JSICX	John Hancock Funds Small Cap Intrinsic	10.91	10.91	10.91	0	0.05	0.46
JSIEX	JANUS ADVISER INTERNATIONAL EQU	10.66	10.66	10.66	0	0.05	0.47
JSIFX	JOHN HANCOCK FDS SMALL CAP INT	11.60	11.60	11.60	0	0.06	0.51
JSIIX	JPMorgan SmartRetirement Income	14.80	14.80	14.80	0	0.02	0.13
JSIVX	Janus Small Cap Value Fund Institutional	22.69	22.69	22.69	0	0.09	0.40
JSIZX	JPMORGAN SMART RETIREMENT INCOM	14.76	14.76	14.76	0	0.02	0.14
JSLAX	John Hancock Funds II Lifestyle	11.29	11.29	11.29	0	0.04	0.35
JSLBX	John Hancock Funds II Lifestyle Balanced	12.29	12.29	12.29	0	0.02	0.16
JSLCX	John Hancock Funds II Lifestyle	12.50	12.50	12.50	0	0.01	0.08
JSLGX	John Hancock Funds II Lifestyle Growth	11.97	11.97	11.97	0	0.03	0.25
JSLMX	John Hancock Funds II Lifestyle Moderate	12.15	12.15	12.15	0	0.01	0.08
JSLSX	Janus Adviser Long/Short Fund Class S	10.14	10.14	10.14	0	0.00	0.00
JSMAX	JPMORGAN SMARTRETIREMENT 2030 C	13.64	13.64	13.64	0	0.04	0.29
JSMCX	JPMorgan SmartRetirement 2030 Class C	13.58	13.58	13.58	0	0.03	0.22
JSMGX	Janus Adviser Small-Mid Growth Fund	13.66	13.66	13.66	0	0.05	0.36
JSMIX	JPMorgan SmartRetirement 2030	13.69	13.69	13.69	0	0.03	0.22
JSMPX	JANUS ADVISER MODULAR PTF CONST	9.910	9.910	9.910	0	0.010	0.10
JSMSX	JPMorgan SmartRetirement 2030 Select	13.67	13.67	13.67	0	0.03	0.22
JSMZX	JPMORGAN SMART RETIREMENT 2030	13.64	13.64	13.64	0	0.03	0.22
JSNFX	JOHN HANCOCK FDS STRATEGIC INCO	6.420	6.420	6.420	0	0.000	0.00
JSNHX	JOHN HANCOCK FDS STRATEGIC INCO	6.410	6.410	6.410	0	0.000	0.00
JSNVX	JOHN HANCOCK FDS STRATEGIC INCO	6.410	6.410	6.410	0	0.010	0.16
JSOAX	JP MORGAN STRATEGIC INCOME OPPO	11.63	11.63	11.63	0	0.00	0.00
JSOCX	JP MORGAN STRATEGIC INCOME OPPO	11.62	11.62	11.62	0	0.00	0.00
JSORX	JP MORGAN STRATEGIC INCOME OPPO	11.66	11.66	11.66	0	0.00	0.00
JSOSX	JP MORGAN STRATEGIC INCOME OPPO	11.66	11.66	11.66	0	0.01	0.09
JSPAX	JP MORGAN STRATEGIC PRESERVATIO	14.84	14.84	14.84	0	0.00	0.00
JSPCX	Janus SMART Portfolio Conservative	11.61	11.61	11.61	0	0.01	0.09
JSPGX	Janus SMART Portfolio Growth	11.44	11.44	11.44	0	0.02	0.17
JSPMX	Janus SMART Portfolio Moderate	11.63	11.63	11.63	0	0.01	0.09
JSPRX	JP MORGAN STRATEGIC PRESERVATIO	14.92	14.92	14.92	0	0.00	0.00
JSPSX	JP MORGAN STRATEGIC PRESERVATIO	14.87	14.87	14.87	0	0.00	0.00
JSRAX	JPMorgan SmartRetirement Income Class A	14.77	14.77	14.77	0	0.02	0.14
JSRCX	JPMorgan SmartRetirement Income Class C	14.72	14.72	14.72	0	0.02	0.14
JSRSX	JPMorgan SmartRetirement Income Select	14.78	14.78	14.78	0	0.02	0.14
JSTCX	John Hancock Strategic Income Fund Class	6.420	6.420	6.420	0	0.010	0.16
JSTDX	JOHN HANCOCK TRUST SHORT TERM G	12.85	12.85	12.85	0	0.01	0.08
JSTIX	John Hancock Strategic Income Fund Class	6.410	6.410	6.410	0	0.010	0.16
JSTNX	JOHN HANCOCK FDS II SHORT TERM	10.14	10.14	10.14	0	0.00	0.00
JSTRX	John Hancock Strategic Income Fund Class	6.420	6.420	6.420	0	0.010	0.16
JSVAX	Janus Contrarian Fund	14.12	14.12	14.12	0	0.01	0.07
JSVRX	JPMorgan Small Cap Value R	16.88	16.88	16.88	0	0.06	0.35
JSVUX	JP Morgan Small Cap Value Fund Ultra	16.89	16.89	16.89	0	0.06	0.35
JSVZX	JPMORGAN SMALL CAP VALUE FUND R	16.16	16.16	16.16	0	0.06	0.37
JSWAX	JPMorgan SmartRetirement 2010 Class A	14.28	14.28	14.28	0	0.02	0.14
JSWCX	JPMorgan SmartRetirement 2010 Class C	14.23	14.23	14.23	0	0.02	0.14
JSWIX	JPMorgan SmartRetirement 2010	14.30	14.30	14.30	0	0.02	0.14
JSWSX	JPMorgan SmartRetirement 2010 Select	14.28	14.28	14.28	0	0.02	0.14
JSWZX	JPMORGAN SMART RETIREMENT 2010	14.27	14.27	14.27	0	0.02	0.14
JTARX	JP MORGAN TAX AWARE REAL RETURN	10.