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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
MAAAX	Mainstay Fund Class A Eclipse Funds	18.59	18.59	18.59	0.07	0.38
MAACX	MEMBERS AGGRESSIVE ALLOCATION F	8.360	8.360	8.360	0.110	1.30
MAAFX	MFS Aggressive Growth Allocation Fund	11.53	11.53	11.53	0.04	0.35
MAAGX	MFS Aggressive Growth Allocation Fund	11.98	11.98	11.98	0.04	0.33
MAAHX	MFS Aggressive Growth Allocation Fund	11.91	11.91	11.91	0.04	0.33
MAALX	MFS Aggressive Growth Allocation Fund	12.01	12.01	12.01	0.03	0.25
MABAX	Merrill Lynch Basic Value Fund Class I	22.86	22.86	22.86	0.05	0.22
MABFX	MERK ABSOLUTE RETURN CURRENCY F	9.970	9.970	9.970	0.040	0.40
MABIX	Morgan Stanley Institutional Fund Trust	11.95	11.95	11.95	0.03	0.25
MABXX	Marshall Prime Mny Mkt Fd Cl A	0.0100	0.0100	0.0100	0.0000	0.00
MABYX	MARSHALL AGGREGATE BOND FUND CL	10.52	10.52	10.52	0.00	0.00
MACAX	Massmutual Capital Appreciation Fund	9.220	9.220	9.220	0.030	0.32
MACBX	MFS Conservative Allocation Fund Class B	11.69	11.69	11.69	0.01	0.09
MACFX	MFS Conservative Allocation Fund Class A	11.82	11.82	11.82	0.01	0.08
MACGX	Morgan Stanley Institutional Fund Trust	26.36	26.36	26.36	0.14	0.53
MACIX	MFS Conservative Allocation Fund Class I	11.91	11.91	11.91	0.01	0.08
MACJX	MFS Conservative Allocation Fund Class	11.83	11.83	11.83	0.01	0.08
MACKX	MFS Conservative Allocation Fund Class	11.44	11.44	11.44	0.01	0.09
MACMX	Merrill Lynch California Insured	11.23	11.23	11.23	0.01	0.09
MACNX	MFS Conservative Allocation Fund Class	11.74	11.74	11.74	0.02	0.17
MACPX	Merrill Lynch Balanced Capital Fund	19.54	19.54	19.54	0.06	0.31
MACSX	Matthews Asian Growth And Income Fund	15.68	15.68	15.68	0.01	0.06
MACVX	MFS Conservative Allocation Fund Class C	11.65	11.65	11.65	0.01	0.09
MADBX	MADISON MOSAIC CORE BOND FUND	6.870	6.870	6.870	0.000	0.00
MADCX	Merrill Lynch Developing Capital Markets	18.05	18.05	18.05	0.10	0.55
MADDX	Marisico Growth FDP of FDP Srs Inc Cl I	9.850	9.850	9.850	0.020	0.20
MADEX	MADISON MOSAIC DISCIPLINED EQUI	11.38	11.38	11.38	0.00	0.00
MADMX	MADISON MOSAIC SMALL/MID-CAP FU	12.49	12.49	12.49	0.03	0.24
MADOX	Madison Institutional Equity Option Fund	14.45	14.45	14.45	0.03	0.21
MADTX	MADISON MOSAIC GOVERNMENT FUND	10.81	10.81	10.81	0.00	0.00
MADUX	Merrill Lynch Low Duration Fund Income	9.710	9.710	9.710	0.000	0.00
MADVX	Merrill Lynch Equity Income Fund Class I	15.64	15.64	15.64	0.04	0.26
MADXX	Morgan Stanley Institutional Liquidity	0.0100	0.0100	0.0100	0.0000	0.00
MAEBX	Morgan Stanley Institutional Fund Income	14.13	14.13	14.13	0.06	0.42
MAEFX	Merrill Lynch Euro Fund Class I	13.50	13.50	13.50	0.18	1.32
MAEGX	Merrill Lynch Global Equity	11.11	11.11	11.11	0.03	0.27
MAEIX	Marshall Lg Cp Value Fd Cl A	10.000	10.000	10.000	0.060	0.60
MAEMX	MARSHALL EMERGING MARKETS EQUIT	16.63	16.63	16.63	0.07	0.42
MAFFX	Franklin Templeton Total Return Fund of	9.700	9.700	9.700	0.000	0.00
MAFGX	Merrill Lynch Fundamental Growth Fund	19.18	19.18	19.18	0.06	0.31
MAFIX	Morgan Stanley Institutional Fund Trust	9.490	9.490	9.490	0.010	0.11
MAFNX	Merrill Lynch Global Financial Services	7.580	7.580	7.580	0.050	0.66
MAFOX	Merrill Lynch Focus Twenty Fund Income	2.120	2.120	2.120	0.010	0.47
MAGBX	MEMBERS Aggressive Allocation Fund B	8.350	8.350	8.350	0.110	1.30
MAGCX	Merrill Lynch Global Small Cap Fund	19.02	19.02	19.02	0.37	1.91
MAGEX	MFS Growth Allocation Fund Class R4	12.03	12.03	12.03	0.02	0.17
MAGGX	Merrill Lynch Global Growth Fund Income	13.96	13.96	13.96	0.10	0.71
MAGJX	MFS Growth Allocation Fund Class R5	12.11	12.11	12.11	0.03	0.25
MAGLX	Massmutual Select Aggressive Growth Fund	5.460	5.460	5.460	0.010	0.18
MAGMX	MFS Growth Allocation Fund Class R1	11.67	11.67	11.67	0.03	0.26
MAGRX	Merrill Lynch Natural Resources Trust	53.24	53.24	53.24	0.63	1.17
MAGSX	MEMBERS AGGRESSIVE ALLOCATION F	8.420	8.420	8.420	0.120	1.41
MAGUX	Merrill Lynch Utilities And	10.68	10.68	10.68	0.00	0.00
MAGWX	MFS Growth Allocation Fund Class A	12.11	12.11	12.11	0.02	0.16
MAGYX	Massmutual Select Aggressive Growth Fund	5.530	5.530	5.530	0.020	0.36
MAHCX	Merrill Lynch Healthcare Fund Income	5.900	5.900	5.900	0.000	0.00
MAHIX	Merrill Lynch Bond High Income Portfolio	4.240	4.240	4.240	0.010	0.24
MAHQX	Merrill Lynch Bond Core Bond Portfolio	10.66	10.66	10.66	0.00	0.00
MAIBX	Marshall Intermediate Bond Fund Class Y	9.330	9.330	9.330	0.000	0.00
MAICX	MUNDER INTERNATIONAL CORE EQUIT	6.450	6.450	6.450	0.060	0.92
MAIDX	Morgan Stanley Institutional Fund Trust	9.580	9.580	9.580	0.000	0.00
MAIIX	Merrill Lynch International Index Fund	11.09	11.09	11.09	0.08	0.72
MAILX	Merrill Lynch International Fund Class I	11.33	11.33	11.33	0.24	2.07
MAIOX	Columbia Funds Series Trust Columbia	10.53	10.53	10.53	0.06	0.57
MAIQX	MFS Research International FDP Fund of	10.10	10.10	10.10	0.06	0.59
MAIVX	Merrill Lynch International Value Fund	20.97	20.97	20.97	0.17	0.80
MAIXX	Marshall Prime Mny Mkt Fd Cl I	0.2900	0.2900	0.2900	0.0000	0.00
MAKOX	Matthews Korea Fund	4.320	4.320	4.320	0.020	0.47
MALHX	Merrill Lynch Large Cap Growth Fund	9.170	9.170	9.170	0.050	0.54
MALMX	Merrill Lynch Municipal Bond Fund Income	10.19	10.19	10.19	0.00	0.00
MALOX	Merrill Lynch Global Allocation Fund	18.08	18.08	18.08	0.04	0.22
MALRX	Merrill Lynch Large Cap Core Fund Income	9.870	9.870	9.870	0.050	0.50
MALTX	Merrill Lynch Latin America Fund Class I	64.42	64.42	64.42	0.57	0.88
MALVX	Merrill Lynch Large Cap Value Fund Class	13.29	13.29	13.29	0.06	0.45
MAMAX	MFS Moderate Allocation Fund Class A	12.08	12.08	12.08	0.02	0.17
MAMBX	Mainstay Manager Fund Class B Funds	10.85	10.85	10.85	0.09	0.82
MAMCX	Mainstay Asset Manager Fund Class C	10.86	10.86	10.86	0.08	0.73
MAMFX	MFS Moderate Allocation Fund Class R1	11.69	11.69	11.69	0.02	0.17
MAMGX	MUNDER MULTI-CAP GROWTH FD CL A	6.490	6.490	6.490	0.020	0.31
MAMHX	MFS Moderate Allocation Fund Class R4	12.01	12.01	12.01	0.02	0.17
MAMIX	Merrill Lynch Municipal Bond Fund	7.420	7.420	7.420	0.010	0.13
MAMJX	MFS Moderate Allocation Fund Class R5	12.08	12.08	12.08	0.02	0.17
MAMTX	Merrill Lynch Municipal Intermediate	10.29	10.29	10.29	0.01	0.10
MAMXX	MORGAN STANLEY INSTI LIQ FDS T	0.0100	0.0100	0.0100	0.0000	0.00
MANJX	Merrill Lynch New Jersey Municipal Bond	10.18	10.18	10.18	0.01	0.10
MANKX	Merrill Lynch New York Municipal Bond	10.33	10.33	10.33	0.01	0.10
MANLX	Merrill Lynch Municipal Bond Fund	9.950	9.950	9.950	0.000	0.00
MANXX	Morgan Stanley Institutional Liquidity	0.0200	0.0200	0.0200	0.0100	100.00
MAOAX	MORGAN STANLEY SRS FDS MORGAN	27.82	27.82	27.82	0.25	0.89
MAOCX	MORGAN STANLEY SRS FDS MORGAN	27.58	27.58	27.58	0.25	0.90
MAOIX	MORGAN STANLEY SRS FDS MORGAN	27.87	27.87	27.87	0.26	0.92
MAORX	MORGAN STANLEY SRS FDS MORGAN	27.76	27.76	27.76	0.25	0.89
MAOWX	MORGAN STANLEY SRS FDS MORGAN	27.79	27.79	27.79	0.26	0.93
MAOXX	Morgan Stanley Institutional Liquidity	0.0100	0.0100	0.0100	0.0000	0.00
MAPAX	Mainstay Map Fund Class A	26.81	26.81	26.81	0.12	0.45
MAPBX	Mainstay Map Fund Class B	25.08	25.08	25.08	0.12	0.48
MAPCX	Merrill Lynch Pacific Fund Class I	19.22	19.22	19.22	0.02	0.10
MAPIX	MATTHEWS ASIA PACIFIC EQUITY IN	11.87	11.87	11.87	0.03	0.25
MAPNX	Merrill Lynch Focus Value Fund Income	9.850	9.850	9.850	0.060	0.61
MAPOX	Mairs And Power Balance Fund Inc	55.79	55.79	55.79	0.15	0.27
MAPRX	Mainstay Map Fund Class R1	26.98	26.98	26.98	0.12	0.44
MAPTX	Matthews Pacific Tiger Fund Class I	18.84	18.84	18.84	0.02	0.11
MAPUX	Merrill Lynch Fundamental Growth	8.350	8.350	8.350	0.010	0.12
MAPVX	Merrill Lynch Basic Value Principal	7.150	7.150	7.150	0.000	0.00
MAPWX	Merrill Lynch Core Principal Protected	6.780	6.780	6.780	0.010	0.15
MAPYX	Merrill Lynch Pennsylvania Municipal	10.66	10.66	10.66	0.01	0.09
MARFX	Merrill Lynch Mid Cap Value	12.78	12.78	12.78	0.05	0.39
MARIX	BNY MELLON INTERNATIONAL APPREC	11.71	11.71	11.71	0.08	0.68
MARRX	MFS Moderate Allocation Fund Class R3	11.86	11.86	11.86	0.03	0.25
MARXX	Marshall Prime Mny Mkt Fd Cl Y	0.0400	0.0400	0.0400	0.0000	0.00
MASAX	Mainstay Dividend Income Fund Class A	8.490	8.490	8.490	0.000	0.00
MASBX	Mainstay Dividend Income Fund Class B	8.450	8.450	8.450	0.010	0.12
MASCX	Marshall Small Cap Growth Fund Class A	12.80	12.80	12.80	0.13	1.01
MASGX	MEMBERS SMALL CAP GROWTH FUND A	6.160	6.160	6.160	0.040	0.65
MASIX	Mainstay Asset Manager Fund Class I	11.08	11.08	11.08	0.08	0.72
MASKX	Merrill Lynch Small Cap Index Fund Class	9.120	9.120	9.120	0.020	0.22
MASPX	Merrill Lynch Value Opportunities Fund	14.12	14.12	14.12	0.04	0.28
MASRX	Merrill Lynch S&P 500 Index Fund Class I	13.54	13.54	13.54	0.04	0.29
MASTX	Marshall Lg Cp Grw Fd Cl Y	10.50	10.50	10.50	0.06	0.57
MASVX	Mason Street Funds Income Asset	8.470	8.470	8.470	0.000	0.00
MASWX	Merrill Lynch Small Cap Growth Fund	10.75	10.75	10.75	0.05	0.46
MASXX	Smith Barney Mutual Funds Massachusetts	0.0100	0.0100	0.0100	0.0000	0.00
MATAX	Mainstay Fund Class A Funds	10.99	10.99	10.99	0.08	0.72
MATFX	Matthews Asian Technology Fund	7.460	7.460	7.460	0.000	0.00
MATIX	Mainstay All Cap Growth Fund Class I	19.75	19.75	19.75	0.07	0.35
MATRX	GAMCO Mathers Fund Class AAA	10.34	10.34	10.34	0.00	0.00
MAVFX	Matrix Advisors Value Fund Inc	38.33	38.33	38.33	0.35	0.90
MAVVX	Van Kampen Value FDP Fund of FDP Srs Inc	8.530	8.530	8.530	0.030	0.35
MAVXX	Morgan Stanley Institutional Liquidity	0.0100	0.0100	0.0100	0.0000	0.00
MAWAX	MFS Aggressive Growth Allocation Fund	11.75	11.75	11.75	0.04	0.34
MAWBX	Mainstay Growth Fund Class B Funds	17.62	17.62	17.62	0.06	0.34
MAWCX	Mainstay Growth Fund Class C Funds	17.64	17.64	17.64	0.06	0.34
MAWIX	Merrill Lynch World Income Fund Income	6.200	6.200	6.200	0.000	0.00
MAWNX	MAINSTAY ALL CAP GROWTH FUND IN	18.48	18.48	18.48	0.06	0.32
MAYHX	Merrill Lynch Municipal Bond Fund Inc	8.050	8.050	8.050	0.010	0.12
MAYXX	Morgan Stanley Government Portfolio	0.0100	0.0100	0.0100	0.0000	0.00
MBAAX	Morgan Stanley Institutional Fund Trust	11.94	11.94	11.94	0.03	0.25
MBABX	MFS Alabama Municipal Bond Fund Class B	10.26	10.26	10.26	0.00	0.00
MBACX	Mainstay Balanced Fund Class C	22.64	22.64	22.64	0.07	0.31
MBAGX	MFS Aggressive Growth Allocation Fund	11.74	11.74	11.74	0.04	0.34
MBAIX	Mainstay Balanced Fund Class I	22.77	22.77	22.77	0.07	0.31
MBARX	MFS Arkansas Municipal Bond Fund Class B	9.890	9.890	9.890	0.000	0.00
MBAYX	Massmutual Premier Balanced Fund Class Y	9.560	9.560	9.560	0.020	0.21
MBBAX	Merrill Lynch Basic Value Fund Class B	22.10	22.10	22.10	0.05	0.23
MBCAX	MFS California Municipal Bond Fund Class	5.490	5.490	5.490	0.000	0.00
MBCGX	Massmutual Select Blue Chip Growth Fund	8.600	8.600	8.600	0.030	0.35
MBCLX	Massmutual Select Blue Chip Growth Fund	8.750	8.750	8.750	0.030	0.34
MBCMX	Merrill Lynch California Insured	11.23	11.23	11.23	0.00	0.00
MBCNX	Massmutual Select Blue Chip Growth Fund	8.420	8.420	8.420	0.030	0.36
MBCPX	Merrill Lynch Balanced Capital Fund	18.87	18.87	18.87	0.07	0.37
MBCRX	Mainstay Fund Class R2 Funds	22.72	22.72	22.72	0.07	0.31
MBCSX	Massmutual Select Blue Chip Growth Fund	8.800	8.800	8.800	0.030	0.34
MBCXX	Smith Barney Municipal Bond Funds	0.0100	0.0100	0.0100	0.0000	0.00
MBCYX	Massmutual Select Blue Chip Growth Fund	8.780	8.780	8.780	0.030	0.34
MBDCX	Merrill Lynch Developing Capital Fund	15.66	15.66	15.66	0.08	0.51
MBDDX	Marsico Growth FDP of FDP Srs Inc Cl B	9.430	9.430	9.430	0.010	0.11
MBDFX	Managers Fremont Bond Fund	10.65	10.65	10.65	0.01	0.09
MBDIX	MFS Bond Fund Class I	12.71	12.71	12.71	0.01	0.08
MBDRX	MAINSTAY BALANCED FUND CLASS R3	22.72	22.72	22.72	0.07	0.31
MBDUX	Merrill Lynch Low Duration Fund Of	9.680	9.680	9.680	0.000	0.00
MBDVX	Merrill Lynch Equity Income Fund Class B	15.69	15.69	15.69	0.04	0.25
MBEAX	Managers Balanced Fund Class A	12.30	12.30	12.30	0.02	0.16
MBEBX	Managers Balanced Fund Class B	12.12	12.12	12.12	0.03	0.25
MBECX	Managers Balanced Fund Class C	12.21	12.21	12.21	0.02	0.16
MBEFX	Merrill Lynch Euro Fund Class B	10.79	10.79	10.79	0.14	1.28
MBEGX	Merrill Lynch Global Equity	11.03	11.03	11.03	0.03	0.27
MBEQX	Brandes International Equity Fund	11.71	11.71	11.71	0.07	0.59
MBEYX	Managers Balanced Fund Class I	12.41	12.41	12.41	0.02	0.16
MBFAX	Wells Fargo Advantage Total Return Bond	13.16	13.16	13.16	0.00	0.00
MBFBX	Wells Fargo Advantage Total Return Bond	13.17	13.17	13.17	0.01	0.08
MBFCX	Wells Fargo Advantage Total Return Bond	13.10	13.10	13.10	0.00	0.00
MBFFX	Franklin Templeton Total Return Fund of	9.700	9.700	9.700	0.010	0.10
MBFGX	Merrill Lynch Fundamental Growth Fund	16.48	16.48	16.48	0.05	0.30
MBFIX	Wells Fargo Advantage Total Return Bond	12.93	12.93	12.93	0.01	0.08
MBFLX	MFS Florida Municipal Bond Fund Class B	9.510	9.510	9.510	0.000	0.00
MBFNX	Merrill Lynch Global Financial Services	7.510	7.510	7.510	0.050	0.66
MBFOX	Merrill Lynch Focus Twenty Fund Income	1.900	1.900	1.900	0.000	0.00
MBGAX	MFS Georgia Municipal Bond Class B	10.60	10.60	10.60	0.01	0.09
MBGCX	Merrill Lynch Global Small Cap Find	17.70	17.70	17.70	0.34	1.88
MBGGX	Merrill Lynch Global Growth Fund Income	13.01	13.01	13.01	0.09	0.69
MBGRX	Merrill Lynch Natural Resources Trust	47.98	47.98	47.98	0.57	1.17
MBGUX	Merrill Lynch Utilities And	10.69	10.69	10.69	0.00	0.00
MBGWX	MFS Growth Allocation Fund Class B	11.93	11.93	11.93	0.02	0.17
MBHCX	Merrill Lynch Healthcare Fund Income	3.360	3.360	3.360	0.000	0.00
MBHIX	Merrill Lynch Bond Fund High Income	4.240	4.240	4.240	0.010	0.24
MBHQX	Merrill Lynch Bond Fund Income Core Bond	10.65	10.65	10.65	0.01	0.09
MBILX	Merrill Lynch International Fund Class B	10.57	10.57	10.57	0.21	1.95
MBINX	MAINSTAY BALANCED FUND INVESTOR	22.73	22.73	22.73	0.07	0.31
MBIOX	Columbia Funds Series Trust Columbia	9.970	9.970	9.970	0.060	0.60
MBIQX	MFS Research International FDP Fund of	10.03	10.03	10.03	0.06	0.59
MBIVX	Merrill Lynch International Value Fund	20.10	20.10	20.10	0.17	0.84
MBIXX	Merrill Lynch Retirement Reserves Money	0.0400	0.0400	0.0400	0.0000	0.00
MBLAX	Members Mutual Funds Balanced Fund Class	10.44	10.44	10.44	0.01	0.10
MBLDX	Massmutual Premier Balanced Fund Class S	9.260	9.260	9.260	0.020	0.22
MBLHX	Merrill Lynch Large Cap Growth Fund	8.250	8.250	8.250	0.040	0.48
MBLMX	Merrill Lynch Municipal Bond Fund Income	10.19	10.19	10.19	0.00	0.00
MBLNX	Members Mutual Funds Balanced Fund Class	10.48	10.48	10.48	0.00	0.00
MBLOX	Merrill Lynch Global Allocation Fund	17.54	17.54	17.54	0.04	0.23
MBLRX	Merrill Lynch Large Cap Core Fund Income	8.970	8.970	8.970	0.060	0.66
MBLTX	Merrill Lynch Latin America Fund Class B	59.43	59.43	59.43	0.52	0.87
MBLVX	Merrill Lynch Large Cap Value Fund	12.28	12.28	12.28	0.06	0.49
MBMAX	MFS Massachusetts Municipal Bond Fund	11.07	11.07	11.07	0.01	0.09
MBMDX	MFS Maryland Municipal Bond Fund Class B	10.87	10.87	10.87	0.00	0.00
MBMIX	Merrill Lynch Municipal Bond Fund	7.420	7.420	7.420	0.010	0.13
MBMSX	MFS Mississippi Municipal Bond Fund	9.780	9.780	9.780	0.000	0.00
MBMTX	Merrill Lynch Municipal Intermediate	10.29	10.29	10.29	0.01	0.10
MBNAX	Mainstay Fund Class A Funds	22.73	22.73	22.73	0.07	0.31
MBNBX	Mainstay Fund Class B Funds	22.65	22.65	22.65	0.07	0.31
MBNCX	MFS North Carolina Municipal Bond Fund	11.65	11.65	11.65	0.01	0.09
MBNJX	Merrill Lynch Multi State Municipal	10.18	10.18	10.18	0.01	0.10
MBNKX	Merrill Lynch New York Municipal Bond	10.33	10.33	10.33	0.01	0.10
MBNLX	Merrill Lynch Municipal Bond Fund	9.950	9.950	9.950	0.000	0.00
MBNRX	Mainstay Fund Class R1 Funds	22.75	22.75	22.75	0.07	0.31
MBNXX	Smith Barney Municipal Bond Funds New	0.0100	0.0100	0.0100	0.0000	0.00
MBNYX	MFS New York Municipal Fund Class B	10.80	10.80	10.80	0.00	0.00
MBOAX	Members Bond Fund Class A	10.16	10.16	10.16	0.01	0.10
MBOBX	Members Bond Fund Class B	10.16	10.16	10.16	0.01	0.10
MBOVX	M Funds Income Business Opportunity	9.270	9.270	9.270	0.030	0.32
MBPAX	MFS Pennsylvania Municipal Bond Fund B	9.990	9.990	9.990	0.010	0.10
MBPCX	Merrill Lynch Pacific Fund Class B	17.03	17.03	17.03	0.03	0.18
MBPNX	Merrill Lynch Focus Value Fund Income	8.700	8.700	8.700	0.050	0.57
MBPUX	Merrill Lynch Fundamental Growth	7.980	7.980	7.980	0.000	0.00
MBPVX	Merrill Lynch Basic Value Principal	7.030	7.030	7.030	0.000	0.00
MBPWX	Merrill Lynch Core Principal Protected	6.550	6.550	6.550	0.010	0.15
MBPYX	Merrill Lynch Multi State Municipal	10.66	10.66	10.66	0.01	0.09
MBRCX	Managers AMG Essex Small/Micro Cap	13.69	13.69	13.69	0.06	0.44
MBRFX	Merrill Lynch Mid Cap Value	11.63	11.63	11.63	0.04	0.34
MBRRX	MFS Bond Fund Class R3	12.71	12.71	12.71	0.01	0.08
MBRSX	Essex Small/Micro Cap Growth Fund	14.09	14.09	14.09	0.06	0.42
MBSCX	MFS South Carolina Municipal Bond Fund	11.97	11.97	11.97	0.01	0.08
MBSGX	MEMBERS SMALL CAP GROWTH FUND B	6.030	6.030	6.030	0.040	0.66
MBSPX	Merrill Lynch Value Opportunities Fund	11.80	11.80	11.80	0.03	0.25
MBSSX	Massmutl Strategic Bond Fund Class S	9.960	9.960	9.960	0.000	0.00
MBSVX	MEMBERS SMALL CAP VALUE FUND B	8.400	8.400	8.400	0.000	0.00
MBSWX	Merrill Lynch Small Cap Growth Fund	9.650	9.650	9.650	0.050	0.52
MBSYX	Massmutl Strategic Bond Fund Class Y	9.960	9.960	9.960	0.000	0.00
MBTNX	MFS Tennessee Municipal Bond Fund Class	10.35	10.35	10.35	0.00	0.00
MBVAX	MFS Virginia Municipal Bond Fund Class B	11.14	11.14	11.14	0.00	0.00
MBVVX	Van Kampen Value FDP Fund of FDP Srs Inc	8.480	8.480	8.480	0.040	0.47
MBWIX	Merrill Lynch World Income Fund Income	6.200	6.200	6.200	0.000	0.00
MBWVX	MFS West Virginia Municipal Bond Fund	10.93	10.93	10.93	0.00	0.00
MBYXX	Smith Barney Municipal Funds California	0.0100	0.0100	0.0100	0.0000	0.00
MCAAX	MEMBERS Large Cap Growth Fund Class A	13.74	13.74	13.74	0.02	0.15
MCACX	Mainstay Capital Appreciation Fund Class	23.72	23.72	23.72	0.09	0.38
MCAFX	Gartmore Short Duration Bond Fund	10.22	10.22	10.22	0.00	0.00
MCAGX	MFS Aggressive Growth Allocation Fund	11.72	11.72	11.72	0.04	0.34
MCAIX	Gartmore Short Duration Bond Fund	10.23	10.23	10.23	0.00	0.00
MCALX	Massmutual Capital Appreciation Fund	9.240	9.240	9.240	0.040	0.43
MCANX	Massmutual Capital Appreciation Fund	9.050	9.050	9.050	0.040	0.44
MCAPX	Gartmore Short Duration Bond Fund Class	10.22	10.22	10.22	0.00	0.00
MCARX	MFS Conservative Allocation Fund Class	11.54	11.54	11.54	0.02	0.17
MCASX	Massmutual Capital Appreciation Fund	9.330	9.330	9.330	0.040	0.43
MCATX	Managers California Intermediate	10.45	10.45	10.45	0.01	0.10
MCAXX	DWS Mny Mkt Tr DWS Mny Mkt Series	0.2100	0.2100	0.2100	0.0100	4.55
MCAYX	Massmutual Capital Appreciation Fund	9.290	9.290	9.290	0.040	0.43
MCBAX	Merrill Lynch Basic Value Fund Class C	21.22	21.22	21.22	0.04	0.19
MCBDX	Massmutual Premier Core Bond Fund Class	11.32	11.32	11.32	0.00	0.00
MCBIX	MARSHALL CORE PLUS BOND FUND CL	10.97	10.97	10.97	0.01	0.09
MCBLX	Massmutual Premier Core Bond Class L	11.20	11.20	11.20	0.00	0.00
MCBNX	Massmutual Premier Core Bond Fund Class	11.28	11.28	11.28	0.01	0.09
MCBVX	MFS Mid Cap Value Fund Class B	9.610	9.610	9.610	0.010	0.10
MCBYX	Massmutual Premier Core Bond Fund Class	11.27	11.27	11.27	0.00	0.00
MCCAX	MFS Municipal Series Trust MFS	5.510	5.510	5.510	0.000	0.00
MCCMX	Merrill Lynch California Insured	11.23	11.23	11.23	0.01	0.09
MCCPX	Merrill Lynch Balanced Capital Fund	18.10	18.10	18.10	0.06	0.33
MCCVX	Mainstay Convertible Fund Class C	13.36	13.36	13.36	0.06	0.45
MCDCX	Merrill Lynch Developing Capital Markets	15.25	15.25	15.25	0.08	0.52
MCDDX	Marisco Growth FDP of FDP Srs Inc Cl C	9.430	9.430	9.430	0.020	0.21
MCDUX	Merrill Lynch Low Duration Fund Of	9.680	9.680	9.680	0.000	0.00
MCDVX	Merrill Lynch Equity Income Fund Class C	15.31	15.31	15.31	0.04	0.26
MCDXX	Blackrock Liquidity Funds Municash	0.0100	0.0100	0.0100	0.0000	0.00
MCEAX	Massmutual Premier Value Fund Class A	12.92	12.92	12.92	0.08	0.62
MCEBX	MTB Mid Cap Growth Fund B	10.000	10.000	10.000	0.060	0.60
MCEFX	Merrill Lynch Euro Fund Class C	9.860	9.860	9.860	0.120	1.20
MCEGX	Merrill Lynch Global Equity	11.00	11.00	11.00	0.02	0.18
MCEIX	Mainstay Vl Fund Class C	10.34	10.34	10.34	0.11	1.05
MCENX	Massmutual Premier Value Fund Class N	12.90	12.90	12.90	0.08	0.62
MCEYX	Massmutual Premier Value Fund Class Y	12.96	12.96	12.96	0.08	0.61
MCFAX	MILLER CONVERTIBLE FUND CLASS A	10.20	10.20	10.20	0.00	0.00
MCFFX	Franklin Templeton Total Return Fund of	9.700	9.700	9.700	0.010	0.10
MCFGX	Merrill Lynch Fundamental Growth Fund	16.57	16.57	16.57	0.05	0.30
MCFNX	Merrill Lynch Global Financial Services	7.250	7.250	7.250	0.050	0.68
MCFOX	Merrill Lynch Focus Twenty Fund Income	1.890	1.890	1.890	0.010	0.53
MCFTX	MFS California Municipal Bond Trust	5.490	5.490	5.490	0.000	0.00
MCGCX	Merrill Lynch Global Small Cap Fund	17.19	17.19	17.19	0.33	1.88
MCGFX	ABN AMRO Montag & Caldwell Growth Fund	22.05	22.05	22.05	0.01	0.05
MCGGX	Merrill Lynch Global Growth Fund Income	13.03	13.03	13.03	0.09	0.69
MCGIX	Montage & Caldwell Growth Fund Class I	22.16	22.16	22.16	0.01	0.05
MCGRX	Merrill Lynch Natural Resources Trust	47.26	47.26	47.26	0.56	1.17
MCGSX	Massmutual Select Mid Cap Growth Equity	8.080	8.080	8.080	0.070	0.86
MCGUX	Merrill Lynch Utilities And	10.53	10.53	10.53	0.00	0.00
MCGWX	MFS Growth Allocation Fund Class C	11.90	11.90	11.90	0.03	0.25
MCGYX	Massmutual Select Mid Cap Growth Equity	8.040	8.040	8.040	0.070	0.86
MCHCX	Merrill Lynch Healthcare Fund Income	3.340	3.340	3.340	0.000	0.00
MCHFX	Matthews China Fund	24.98	24.98	24.98	0.11	0.44
MCHIX	Merrill Lynch Bond Fund High Income	4.240	4.240	4.240	0.010	0.24
MCHQX	Merrill Lynch Bond Fund Income Core Bond	10.66	10.66	10.66	0.00	0.00
MCHXX	Merrimac Cash Series Institutional Class	0.0100	0.0100	0.0100	0.0000	0.00
MCIAX	MARSHALL CORPORATE INCOME FUND	11.81	11.81	11.81	0.01	0.08
MCIFX	Strategic Partners Managed Index 500	10.30	10.30	10.30	0.01	0.10
MCIIX	MARSHALL CORPORATE INCOME FUND	11.80	11.80	11.80	0.01	0.08
MCILX	Merrill Lynch International Fund Class C	10.68	10.68	10.68	0.21	1.93
MCINX	MAINSTAY CONVERTIBLE FUND INVES	13.34	13.34	13.34	0.06	0.45
MCIOX	Columbia Funds Series Trust Columbia	9.980	9.980	9.980	0.060	0.60
MCIQX	MFS Research International FDP Fund of	9.990	9.990	9.990	0.050	0.50
MCISX	MUNDER INTERNATIONAL SMALL CAP	6.180	6.180	6.180	0.040	0.64
MCIVX	Merrill Lynch International Value Fund	19.82	19.82	19.82	0.17	0.85
MCIYX	MARSHALL CORPORATE INCOME FUND	11.80	11.80	11.80	0.01	0.08
MCKAX	Mainstay Conservative Allocation Fund	10.13	10.13	10.13	0.06	0.59
MCKBX	Mainstay Conservative Allocation Fund	10.09	10.09	10.09	0.06	0.59
MCKCX	Mainstay Conservative Allocation Fund	10.10	10.10	10.10	0.06	0.59
MCKIX	Mainstay Conservative Allocation Fund	10.19	10.19	10.19	0.06	0.59
MCKNX	MAINSTAY CONSERVATIVE ALLOCATIO	10.14	10.14	10.14	0.06	0.59
MCLHX	Merill Lynch Large Cap Growth Fund	8.240	8.240	8.240	0.040	0.48
MCLOX	Merrill Lynch Global Allocation Fund	16.81	16.81	16.81	0.03	0.18
MCLRX	Merrill Lynch Large Cap Core Fund Income	8.910	8.910	8.910	0.050	0.56
MCLTX	Merrill Lynch Latin America Fund Class C	58.39	58.39	58.39	0.52	0.88
MCLVX	Merrill Lynch Large Cap Value Fund Class	12.22	12.22	12.22	0.06	0.49
MCMGX	MUNDER MULTI-CAP GROWTH FD CL C	6.450	6.450	6.450	0.020	0.31
MCMIX	Merrill Lynch Municipal Bond Fund	7.420	7.420	7.420	0.010	0.13
MCNAX	MEMBERS Conservative Allocation Fund A	9.520	9.520	9.520	0.040	0.42
MCNBX	MEMBERS Conservative Allocation Fund B	9.520	9.520	9.520	0.040	0.42
MCNCX	MFS Municipal Series Trust MFS North	11.65	11.65	11.65	0.00	0.00
MCNJX	Merrill Lynch New Jersey Municipal Bond	10.18	10.18	10.18	0.01	0.10
MCNKX	Merrill Lynch New York Municipal Bond	10.33	10.33	10.33	0.00	0.00
MCNLX	Merrill Lynch Municipal Bond Fund	9.960	9.960	9.960	0.010	0.10
MCNVX	MAINSTAY CONVERTIBLE FUND CLASS	13.37	13.37	13.37	0.06	0.45
MCNYX	MFS New York Municipal Bond Fund Class C	10.82	10.82	10.82	0.01	0.09
MCOAX	Mainstay Funds Convertible Class A	13.35	13.35	13.35	0.06	0.45
MCOCX	MFS Series Trust VII Capital	9.520	9.520	9.520	0.050	0.52
MCOXX	CMA Multi State Municipal Series Trust	0.0400	0.0400	0.0400	0.0000	0.00
MCPBX	MEMBERS Large Cap Growth Fund Class B	12.70	12.70	12.70	0.02	0.16
MCPCX	Merrill Lynch Pacific Fund Class C	15.94	15.94	15.94	0.02	0.13
MCPIX	Mainstay Capital Appreciation Fund Class	27.69	27.69	27.69	0.11	0.40
MCPNX	Merrill Lynch Focus Value Fund Income	8.390	8.390	8.390	0.040	0.47
MCPPX	MAINSTAY CAPITAL APPRECIATION F	26.88	26.88	26.88	0.11	0.41
MCPRX	MFS Mid Cap Growth Fund Class R3	6.600	6.600	6.600	0.040	0.60
MCPUX	Merrill Lynch Fundamental Growth	8.000	8.000	8.000	0.000	0.00
MCPVX	Merrill Lynch Basic Value Principal	7.040	7.040	7.040	0.000	0.00
MCPWX	Merrill Lynch Core Principal Protected	6.560	6.560	6.560	0.010	0.15
MCPXX	McMorgan Principal Preservation Fund	0.0100	0.0100	0.0100	0.0000	0.00
MCPYX	Merrill Lynch Pennsylvania Municipal	10.66	10.66	10.66	0.01	0.09
MCRFX	Merrill Lynch Mid Cap Value	11.42	11.42	11.42	0.05	0.44
MCRGX	ABN AMRO Montag & Caldwell Growth Fund	21.89	21.89	21.89	0.02	0.09
MCRRX	MFS Core Growth Fund Class R3	14.84	14.84	14.84	0.03	0.20
MCSAX	Mainstay Funds Capital Appreciation	27.03	27.03	27.03	0.11	0.41
MCSBX	Pioneer Small and Mid Cap Growth Fund	25.62	25.62	25.62	0.11	0.43
MCSCX	Mainstay Funds Capital Appreciation B	23.71	23.71	23.71	0.10	0.42
MCSEX	Mainstay Funds Equity Index Fund A	39.35	39.35	39.35	0.13	0.33
MCSGX	Mainstay Funds Government Fund B	8.750	8.750	8.750	0.010	0.11
MCSPX	Merrill Lynch Value Opportunities Fund	11.24	11.24	11.24	0.03	0.27
MCSSX	MAINSTAY COMMON STOCK FUND INVE	10.21	10.21	10.21	0.04	0.39
MCSVX	Mainstay Funds Convertible Fund B	13.37	13.37	13.37	0.06	0.45
MCSWX	Merrill Lynch Small Cap Growth Fund	9.620	9.620	9.620	0.050	0.52
MCSXX	Blackrock Liquidity Funds Municash	0.2300	0.2300	0.2300	0.0000	0.00
MCTRX	Mainstay Total Return Fund Class C	14.37	14.37	14.37	0.05	0.35
MCVAX	Morgan Stanley Institutional Fund Trust	19.70	19.70	19.70	0.04	0.20
MCVBX	Munder Small Cap Value Fund Class B	14.33	14.33	14.33	0.05	0.35
MCVCX	Munder Small Cap Value Fund Class C	14.27	14.27	14.27	0.06	0.42
MCVIX	MFS Mid Cap Value Fund Class I	10.13	10.13	10.13	0.02	0.20
MCVKX	Munder Small Cap Value Fund Class K	15.14	15.14	15.14	0.06	0.39
MCVRX	MFS Mid Cap Value Fund Class R3	9.770	9.770	9.770	0.010	0.10
MCVVX	Van Kampen FDP Fund of FDP Srs Incl C	8.460	8.460	8.460	0.040	0.47
MCVYX	Munder Small Cap Value Fund Class Y	15.31	15.31	15.31	0.06	0.39
MCWIX	Merrill Lynch World Income Fund Income	6.190	6.190	6.190	0.000	0.00
MCYBX	MARSHALL CORE PLUS BOND FUND CL	10.97	10.97	10.97	0.01	0.09
MCYHX	Merrill Lynch Municipal Bond Fund Inc	8.050	8.050	8.050	0.010	0.12
MDBAX	Merrill Lynch Basic Value Fund Class A	22.68	22.68	22.68	0.05	0.22
MDBLX	Massmutual Premier Diversified Bond Fund	10.75	10.75	10.75	0.00	0.00
MDBNX	Massmutual Premier Diversified Bond Fund	10.67	10.67	10.67	0.00	0.00
MDBSX	Massmutual Premier Diversified Bond Fund	10.78	10.78	10.78	0.00	0.00
MDBYX	Massmutual Premier Diversified Bond Fund	10.81	10.81	10.81	0.00	0.00
MDCAX	Aim Mid Cap Basic Value Fund Class A	9.720	9.720	9.720	0.070	0.72
MDCBX	Aim Mid Cap Basic Value Fund Class B	9.060	9.060	9.060	0.060	0.66
MDCMX	Merrill Lynch California Insured	11.23	11.23	11.23	0.01	0.09
MDCPX	Merrill Lynch Balanced Capital Fund	19.46	19.46	19.46	0.07	0.36
MDCRX	Aim Mid Cap Basic Value Fund Class R	9.600	9.600	9.600	0.060	0.62
MDCVX	Aim Mid Cap Basic Value Fund Class C	9.060	9.060	9.060	0.060	0.66
MDCYX	AIM MID CAP BASIC VALUE FUND CL	9.740	9.740	9.740	0.070	0.71
MDDAX	Massmutual Select Diversified Value Fund	8.050	8.050	8.050	0.060	0.74
MDDCX	Merrill Lynch Developing Capital Markets	17.45	17.45	17.45	0.10	0.57
MDDDX	Marisco Growth FDP of FDP Srs Inc Cl A	9.750	9.750	9.750	0.020	0.20
MDDLX	Massmutual Select Diversified Value Fund	8.090	8.090	8.090	0.060	0.74
MDDUX	Merrill Lynch Low Duration Fund Income	9.700	9.700	9.700	0.000	0.00
MDDVX	Merrill Lynch Equity Income Fund Class A	15.61	15.61	15.61	0.04	0.26
MDEFX	Merrill Lynch Euro Fund Class A	13.26	13.26	13.26	0.17	1.27
MDEGX	Merrill Lynch Global Equity	11.09	11.09	11.09	0.02	0.18
MDFAX	Morgan Stanley Mid Cap Value Fund Class	7.450	7.450	7.450	0.020	0.27
MDFBX	Morgan Stanley Mid Cap Value Fund Class	6.910	6.910	6.910	0.020	0.29
MDFCX	Morgan Stanley Mid Cap Value Fund Class	6.940	6.940	6.940	0.020	0.29
MDFDX	Morgan Stanley Mid Cap Value Fund Class	7.590	7.590	7.590	0.020	0.26
MDFFX	Franklin Templeton Total Return Fund of	9.700	9.700	9.700	0.010	0.10
MDFGX	Merrill Lynch Fundamental Growth Fund	18.56	18.56	18.56	0.06	0.32
MDFIX	Morgan Stanley Institutional Fund Trust	9.550	9.550	9.550	0.010	0.10
MDFNX	Merrill Lynch Global Financial Services	7.480	7.480	7.480	0.050	0.66
MDFOX	Merrill Lynch Focus Twenty Fund Income	2.050	2.050	2.050	0.010	0.49
MDGCX	Merrill Lynch Global Small Cap Fund	18.67	18.67	18.67	0.36	1.89
MDGGX	Merrill Lynch Global Growth Fund Income	13.77	13.77	13.77	0.10	0.72
MDGRX	Merrill Lynch Natural Resources Trust	52.07	52.07	52.07	0.62	1.18
MDGUX	Merrill Lynch Utilities And	10.69	10.69	10.69	0.00	0.00
MDHCX	Merrill Lynch Healthcare Fund Income	5.240	5.240	5.240	0.000	0.00
MDHIX	Merrill Lynch Bond Fund High Income	4.240	4.240	4.240	0.010	0.24
MDHQX	Merrill Lynch Bond Fund Income Core Bond	10.66	10.66	10.66	0.00	0.00
MDIAX	Morgan Stanley Institutional Fd Tr Core	9.580	9.580	9.580	0.010	0.10
MDICX	Aim Mid Cap Basic Value Fund	10.09	10.09	10.09	0.07	0.69
MDIDX	MFS International Diversification Fund	12.03	12.03	12.03	0.05	0.41
MDIEX	MFS International Diversification Fund	11.96	11.96	11.96	0.05	0.42
MDIFX	MFS International Diversification Fund	11.79	11.79	11.79	0.06	0.51
MDIGX	MFS International Diversification Fund	11.77	11.77	11.77	0.05	0.42
MDIHX	MFS International Diversification Fund	11.99	11.99	11.99	0.06	0.50
MDIIX	Merrill Lynch International Index Fund	11.01	11.01	11.01	0.08	0.72
MDIJX	MFS International Diversification Fund	12.12	12.12	12.12	0.05	0.41
MDIKX	MFS International Diversification Fund	11.88	11.88	11.88	0.06	0.50
MDILX	Merrill Lynch International Fund Class A	11.18	11.18	11.18	0.23	2.02
MDIMX	MFS International Diversification Fund	11.84	11.84	11.84	0.05	0.42
MDINX	MFS International Diversification Fund	11.78	11.78	11.78	0.05	0.42
MDIOX	MFS International Diversification Fund	11.67	11.67	11.67	0.06	0.51
MDIQX	MFS Research International FDP Fund of	10.07	10.07	10.07	0.06	0.59
MDISX	Mutual Discovery Fund Class Z Series Of	26.83	26.83	26.83	0.21	0.78
MDITX	MFS International Diversification Fund	12.08	12.08	12.08	0.06	0.49
MDIVX	Merrill Lynch International Value Fund	20.80	20.80	20.80	0.17	0.81
MDLHX	Merrill Lynch Large Cap Growth Fund	8.920	8.920	8.920	0.050	0.56
MDLMX	Merrill Lynch Municipal Bond Fund Income	10.20	10.20	10.20	0.01	0.10
MDLOX	Merrill Lynch Global Allocation Fund	18.00	18.00	18.00	0.03	0.17
MDLRX	Merrill Lynch Large Cap Core Fund Income	9.640	9.640	9.640	0.050	0.52
MDLTX	Merrill Lynch Latin America Fund Class A	63.43	63.43	63.43	0.55	0.86
MDLVX	Merrill Lynch Large Cap Value Fund	13.04	13.04	13.04	0.06	0.46
MDMIX	Merrill Lynch Municipal Bond Fund	7.420	7.420	7.420	0.010	0.13
MDMTX	Merrill Lynch Municipal Intermediateterm	10.29	10.29	10.29	0.01	0.10
MDMXX	Maryland Municipal Cash Trust	0.0100	0.0100	0.0100	0.0000	0.00
MDNJX	Merrill Lynch New Jersey Municipal Bond	10.19	10.19	10.19	0.01	0.10
MDNKX	Merrill Lynch New York Municipal Bond	10.33	10.33	10.33	0.00	0.00
MDNLX	Merrill Lynch Municipal Bond Fund	9.960	9.960	9.960	0.010	0.10
MDPCX	Merrill Lynch Pacific Fund Class D	19.05	19.05	19.05	0.02	0.10
MDPIX	Mid Cap Profund Investor Class	36.12	36.12	36.12	0.20	0.55
MDPNX	Merrill Lynch Focus Value Fund Income	9.740	9.740	9.740	0.050	0.51
MDPSX	Mid Cap Profund Service Class	33.65	33.65	33.65	0.19	0.56
MDPUX	Merrill Lynch Fundamental Growth	8.280	8.280	8.280	0.000	0.00
MDPVX	Merrill Lynch Basic Value Principal	7.120	7.120	7.120	0.000	0.00
MDPWX	Merrill Lynch Core Principal Protected	6.750	6.750	6.750	0.000	0.00
MDPYX	Merrill Lynch Pennsylvania Municipal	10.67	10.67	10.67	0.01	0.09
MDRFX	Merrill Lynch Mid Cap Value	12.50	12.50	12.50	0.05	0.40
MDRLX	Massmutual Select Destination Retirement	9.180	9.180	9.180	0.050	0.54
MDRNX	Massmutual Select Destination Retirement	9.130	9.130	9.130	0.050	0.54
MDRSX	Massmutual Select Destination Retirement	9.180	9.180	9.180	0.050	0.54
MDRYX	Massmutual Select Destination Retirement	9.190	9.190	9.190	0.050	0.54
MDSKX	Merrill Lynch Small Cap Index Fund Class	9.110	9.110	9.110	0.010	0.11
MDSPX	Merrill Lynch Value Opportunities Fund	13.90	13.90	13.90	0.03	0.22
MDSRX	Merrill Lynch S&P 500 Index Fund Class A	13.50	13.50	13.50	0.04	0.30
MDSWX	Merrill Lynch Small Cap Growth Fund	10.48	10.48	10.48	0.06	0.57
MDVAX	Massmutual Premier Diversified Bond Fund	10.81	10.81	10.81	0.00	0.00
MDVNX	Massmutual Select Diversified Value Fund	8.050	8.050	8.050	0.060	0.74
MDVSX	Massmutual Select Diversified Value Fund	8.100	8.100	8.100	0.070	0.86
MDVVX	Van Kampen Value FDP Fund of FDP Srs Inc	8.510	8.510	8.510	0.040	0.47
MDVYX	Massmutual Select Diversified Value Fund	8.090	8.090	8.090	0.070	0.86
MDWIX	Merrill Lynch World Income Fund Class A	6.200	6.200	6.200	0.000	0.00
MDXBX	Maryland Tax Free Bond Fund	10.37	10.37	10.37	0.00	0.00
MDYHX	Merrill Lynch Municipal Bond Fund Inc	8.030	8.030	8.030	0.010	0.12
MEAFX	MERK ASIAN CURRENCY FUND INV SH	9.690	9.690	9.690	0.000	0.00
MEAIX	Managers AMG Funds Essex Aggressive	7.530	7.530	7.530	0.040	0.53
MECMX	BLACKROCK CA I MUNI A	11.22	11.22	11.22	0.01	0.09
MEDAX	MFS Emerging Markets Debt Fund Class A	14.16	14.16	14.16	0.00	0.00
MEDBX	MFS Emerging Markets Debt Fund Class B	14.22	14.22	14.22	0.00	0.00
MEDCX	MFS Emerging Markets Debt Fund Class C	14.20	14.20	14.20	0.01	0.07
MEDDX	MFS EMERGING MARKETS DEBT FUND	14.22	14.22	14.22	0.00	0.00
MEDEX	MFS EMERGING MARKETS DEBT FUND	14.22	14.22	14.22	0.00	0.00
MEDFX	MFS EMERGING MARKETS DEBT FUND	14.17	14.17	14.17	0.00	0.00
MEDGX	MFS EMERGING MARKETS DEBT FUND	14.17	14.17	14.17	0.00	0.00
MEDIX	MFS Emerging Markets Debt Fund Class I	14.14	14.14	14.14	0.00	0.00
MEDLX	MORGAN STANLEY INSTI FD EMERGI	12.23	12.23	12.23	0.04	0.33
MEDRX	Kinetics Mutual Funds Income The Medical	18.47	18.47	18.47	0.06	0.33
MEDWX	MFS Emerging Markets Debt Fund W	14.16	14.16	14.16	0.00	0.00
MEESX	Massmutual Select Emerging Growth Fund	4.690	4.690	4.690	0.020	0.42
MEFAX	Massmutual Select Mid Cap Growth Equity	11.18	11.18	11.18	0.07	0.62
MEFNX	Massmutual Select Mid Cap Growth Equity	10.92	10.92	10.92	0.06	0.55
MEFOX	Meehan Focus Fund	14.10	14.10	14.10	0.09	0.63
MEFYX	Massmutual Select Mid Cap Growth Equity	11.63	11.63	11.63	0.07	0.60
MEGAX	US Global Accolade Funds Mega Trend	7.940	7.940	7.940	0.040	0.50
MEGBX	MFS Emerging Growth Trust Class B	30.97	30.97	30.97	0.10	0.32
MEGLX	Massmutual Select Emerging Growth Fund	4.570	4.570	4.570	0.020	0.44
MEGNX	Massmutual Select Emerging Growth Fund	4.350	4.350	4.350	0.020	0.46
MEGRX	MFS Emerging Growth Fund Class R3	33.96	33.96	33.96	0.11	0.32
MEGYX	Massmutual Select Emerging Growth Fund	4.650	4.650	4.650	0.020	0.43
MEHQX	BLACKROCK BOND FUND A1	10.65	10.65	10.65	0.01	0.09
MEHRX	Monteagle Large Cap Growth Fd	4.910	4.910	4.910	0.010	0.20
MEIAX	MFS Series Trust I MFS Value Fund Class	20.34	20.34	20.34	0.03	0.15
MEIBX	Mainstay Mid Cap Vl Fund Class B	10.35	10.35	10.35	0.11	1.05
MEICX	MFS Series Trust I MFS Value Fund C	20.15	20.15	20.15	0.03	0.15
MEIFX	Meridan Equity Income Fund	8.590	8.590	8.590	0.010	0.12
MEIGX	MFS Value Fund Class R1	20.03	20.03	20.03	0.03	0.15
MEIHX	MFS Value Fund Class R4	20.29	20.29	20.29	0.03	0.15
MEIIX	MFS Value Fund Class I	20.44	20.44	20.44	0.02	0.10
MEIJX	MFS Value Fund Class R5	20.35	20.35	20.35	0.02	0.10
MEIWX	MFS Value Fund W	20.32	20.32	20.32	0.03	0.15
MELMX	BLACKROCK S-T MUNI FD A	10.19	10.19	10.19	0.00	0.00
MEMAX	MFS Foreign & Colonial Emerging Markets	27.12	27.12	27.12	0.07	0.26
MEMBX	MFS Foreign & Colonial Emerging Markets	25.58	25.58	25.58	0.06	0.23
MEMCX	MFS Emerging Markets Equity Fund Class C	25.05	25.05	25.05	0.07	0.28
MEMEX	Managers Emerging Markets Equity Fund	13.23	13.23	13.23	0.06	0.45
MEMFX	MFS EMERGING MARKETS EQUITY FUN	25.36	25.36	25.36	0.07	0.28
MEMGX	MFS EMERGING MARKETS EQUITY FUN	27.03	27.03	27.03	0.06	0.22
MEMHX	MFS EMERGING MARKETS EQUITY FUN	27.11	27.11	27.11	0.07	0.26
MEMIX	MFS Emerging Markets Equity Fund Class I	28.51	28.51	28.51	0.07	0.24
MEMKX	Mellon Emerging Markets Fund Class M	9.980	9.980	9.980	0.030	0.30
MEMRX	MFS EMERGING MARKETS EQUITY FUN	25.22	25.22	25.22	0.06	0.24
MEMTX	BLACKROCK INT MUN A	10.29	10.29	10.29	0.02	0.19
MEMUX	Maine Municipal Fund	10.74	10.74	10.74	0.01	0.09
MEMYX	MARSHALL EMERGING MARKETS EQUIT	16.63	16.63	16.63	0.07	0.42
MENAX	MEMBERS EQUITY INCOME FUND A- YA	9.930	9.930	9.930	0.020	0.20
MENJX	BLACKROCK NJ MUNI BND A	10.19	10.19	10.19	0.01	0.10
MENKX	BLACKROCK NY MUNI BND A	10.33	10.33	10.33	0.00	0.00
MEPAX	Massmutual Premier Enhanced Index Value	8.740	8.740	8.740	0.040	0.46
MEPSX	Massmutual Premier Enhanced Index Value	8.880	8.880	8.880	0.030	0.34
MEPYX	BLACKROCK PA MUNI BND A	10.67	10.67	10.67	0.01	0.09
MEQAX	American Century International Value	7.410	7.410	7.410	0.070	0.94
MEQBX	American Century International Value	7.180	7.180	7.180	0.070	0.97
MEQFX	Managers AMG FQ US Equity Fund	9.390	9.390	9.390	0.030	0.32
MEQRX	MFS Global Equity Fund Class R2	20.71	20.71	20.71	0.08	0.38
MERAX	MEMBERS MidCap Growth Fund Class A	5.120	5.120	5.120	0.010	0.19
MERBX	MEMBERS MidCap Growth Fund Class B	4.760	4.760	4.760	0.010	0.21
MERDX	Meridian Growth Fund	32.61	32.61	32.61	0.10	0.31
MERFX	Merger Fund	15.44	15.44	15.44	0.03	0.19
MERKX	Merk Hard Currency Investor	12.35	12.35	12.35	0.04	0.32
MERVX	The Merger Fund Vl	10.89	10.89	10.89	0.03	0.28
MEURX	Mutual European Fund Class Z Series Of	20.31	20.31	20.31	0.30	1.46
MFALX	MFS Alabama Municipal Bond Fund Class A	10.26	10.26	10.26	0.00	0.00
MFARX	MFS Arkansas Municipal Bond Fund Class A	9.880	9.880	9.880	0.000	0.00
MFBBX	MFS Bond Fund Class B	12.67	12.67	12.67	0.01	0.08
MFBCX	MFS Bond Fund Class C	12.66	12.66	12.66	0.01	0.08
MFBFX	Massachusetts Financial Bond Fund Inc	12.71	12.71	12.71	0.01	0.08
MFBGX	MFS Bond Fund Class R1	12.67	12.67	12.67	0.01	0.08
MFBHX	MFS Bond Fund Class R4	12.71	12.71	12.71	0.01	0.08
MFBJX	MFS Bond Fund Class R5	12.71	12.71	12.71	0.01	0.08
MFCAX	MFS Core Growth Fund Class A	15.13	15.13	15.13	0.03	0.20
MFCBX	MFS Core Growth Fund Class B	14.11	14.11	14.11	0.03	0.21
MFCCX	MFS Core Growth Fund Class C	14.11	14.11	14.11	0.03	0.21
MFCFX	MARSICO FLEXIBLE CAPITAL FUND	10.05	10.05	10.05	0.02	0.20
MFCGX	MFS Core Growth Fund Class R1	14.07	14.07	14.07	0.03	0.21
MFCHX	MFS Core Growth Fund Class R4	15.12	15.12	15.12	0.03	0.20
MFCIX	MFS Core Growth Fund Class I	15.72	15.72	15.72	0.03	0.19
MFCJX	MFS Core Growth Fund Class R5	15.33	15.33	15.33	0.03	0.20
MFCMX	BLACKROCK CA I MUNI C	11.23	11.23	11.23	0.01	0.09
MFCPX	M Funds Income Frontier Capital	19.15	19.15	19.15	0.11	0.57
MFCWX	MFS Core Growth Fund W	15.27	15.27	15.27	0.04	0.26
MFCXX	Municipal Obligations Fund/IC	0.1500	0.1500	0.1500	0.0000	0.00
MFDAX	Managers Fixed Income Fund Class A	10.50	10.50	10.50	0.01	0.10
MFDBX	Managers Fixed Income Fund Class B	10.41	10.41	10.41	0.00	0.00
MFDCX	Managers Fixed Income Fund Class C	10.47	10.47	10.47	0.00	0.00
MFDUX	BLACKROCK ST BOND FD C	9.680	9.680	9.680	0.000	0.00
MFDXX	Blackrock Liquidity Funds Munifund	0.0100	0.0100	0.0100	0.0100	50.00
MFDYX	Managers Fixed Income Fund Institutional	10.53	10.53	10.53	0.00	0.00
MFEBX	MFS Series Trust I MFS Value Fund Class	20.21	20.21	20.21	0.03	0.15
MFECX	MFS Emerging Growth Fund Class C	30.78	30.78	30.78	0.09	0.29
MFEGX	Massachusetts Financial Emerging Growth	34.89	34.89	34.89	0.11	0.31
MFEHX	MFS Emerging Growth Fund Class R4	34.74	34.74	34.74	0.11	0.32
MFEIX	MFS Series Trust II MFS Emerging Growth	36.08	36.08	36.08	0.11	0.30
MFEJX	MFS Emerging Growth Fund Class R5	35.23	35.23	35.23	0.11	0.31
MFELX	MFS Emerging Growth Fund Class R1	30.87	30.87	30.87	0.10	0.32
MFFAX	Wells Fargo Advantage Emerging Markets	35.93	35.93	35.93	0.20	0.55
MFFBX	Wells Fargo Advantage Emerging Markets	34.33	34.33	34.33	0.19	0.55
MFFCX	Wells Fargo Advantage Emerging Markets	34.19	34.19	34.19	0.19	0.55
MFFLX	MFS Florida Municipal Bond Fund Class A	9.510	9.510	9.510	0.010	0.11
MFGAX	MONTEAGLE QUALITY GROWTH FUND C-	7.440	7.440	7.440	0.020	0.27
MFGBX	MFS Government Securities Trust B	10.16	10.16	10.16	0.00	0.00
MFGCX	MFS Series Trust I MFS Strategic Growth	7.440	7.440	7.440	0.020	0.27
MFGDX	MFS Government Securities Fund Class C	10.19	10.19	10.19	0.00	0.00
MFGGX	MFS Government Securities Fund Class R1	10.16	10.16	10.16	0.00	0.00
MFGHX	MFS Government Securities Fund Class R4	10.17	10.17	10.17	0.00	0.00
MFGIX	Monteagle Quality Growth Fund	7.440	7.440	7.440	0.030	0.40
MFGJX	MFS Government Securities Fund Class R5	10.17	10.17	10.17	0.00	0.00
MFGSX	MFS Government Securities Trust A	10.17	10.17	10.17	0.00	0.00
MFGUX	BLACKROCK UTIL TELECO C	10.44	10.44	10.44	0.00	0.00
MFHAX	Munder Healthcare Fund Class A	23.15	23.15	23.15	0.08	0.35
MFHBX	Munder Healthcare Fund Class B	21.03	21.03	21.03	0.08	0.38
MFHCX	Munder Healthcare Fund Class C	21.01	21.01	21.01	0.08	0.38
MFHIX	BLACKROCK HIGH INC FD C	4.240	4.240	4.240	0.010	0.24
MFHKX	Munder Healthcare Fund Class K	23.12	23.12	23.12	0.09	0.39
MFHQX	BLACKROCK BOND FUND C	10.65	10.65	10.65	0.01	0.09
MFHRX	Monteagle Fixed Income Fund	10.42	10.42	10.42	0.00	0.00
MFHYX	Munder Healthcare Fund Class Y	23.89	23.89	23.89	0.09	0.38
MFIAX	MFS Municipal Income Fund Class A	8.230	8.230	8.230	0.000	0.00
MFICX	MONTEAGE FIXED INCOME FUND CLAS-	10.42	10.42	10.42	0.00	0.00
MFIIX	MFS Strategic Income Fund Class I	6.330	6.330	6.330	0.010	0.16
MFINX	DWS Investments Tr DWS Core Fixed Income	9.060	9.060	9.060	0.010	0.11
MFIOX	MFS Strategic Income Fund	6.330	6.330	6.330	0.010	0.16
MFIXX	Marshall Tax-Free Money Market Fund	0.6200	0.6200	0.6200	0.0000	0.00
MFLAX	MFS Lifetime 2020 Fund Class A	9.800	9.800	9.800	0.020	0.20
MFLBX	MFS Lifetime 2020 Fund Class B	9.700	9.700	9.700	0.020	0.21
MFLCX	MFS Lifetime 2020 Fund Class C	9.650	9.650	9.650	0.020	0.21
MFLDX	MARKETFIELD FUND	11.33	11.33	11.33	0.05	0.44
MFLEX	MFS Lifetime 2020 Fund Class R1	9.680	9.680	9.680	0.020	0.21
MFLGX	MFS Lifetime 2020 Fund Class R3	9.740	9.740	9.740	0.010	0.10
MFLHX	MFs Lifetime 2020 Fund Class R4	9.800	9.800	9.800	0.020	0.20
MFLIX	MFS Lifetime 2020 Fund Class I	9.850	9.850	9.850	0.020	0.20
MFLJX	MFS Lifetime 2020 Fund Class R5	9.850	9.850	9.850	0.010	0.10
MFLMX	BLACKROCK S-T MUNI FD C	10.19	10.19	10.19	0.00	0.00
MFMIX	BLACKROCK MUNI IURD C	7.430	7.430	7.430	0.010	0.13
MFMTX	BLACKROCK INT MUNI FD C	10.29	10.29	10.29	0.01	0.10
MFNJX	BLACKROCK NJ MUNI BND C	10.17	10.17	10.17	0.00	0.00
MFNKX	BLACKROCK NY MUNI BND C	10.33	10.33	10.33	0.01	0.10
MFNLX	BLACKROCK NATIONL MUNI C	9.960	9.960	9.960	0.010	0.10
MFOCX	Marsico Focus Fund	15.18	15.18	15.18	0.05	0.33
MFOIX	BNY MELLON FDS TR BNY MELLON F	10.38	10.38	10.38	0.04	0.38
MFOMX	BNY MELLON FDS TR BNY MELLON F	10.39	10.39	10.39	0.04	0.38
MFPAX	MFS Pennsylvania Municipal Bond Fund	9.960	9.960	9.960	0.010	0.10
MFPYX	BLACKROCK PA MUNI BND C	10.67	10.67	10.67	0.01	0.09
MFQAX	Managers AMG FQ Tax-Managed US Equity	10.44	10.44	10.44	0.04	0.38
MFQCX	Managers AMG FQ Tax-Managed US Equity	10.30	10.30	10.30	0.03	0.29
MFQTX	Managers AMG FQ Tax-Managed US Equity	10.42	10.42	10.42	0.03	0.29
MFRBX	MFS Research Fund Class B	19.83	19.83	19.83	0.05	0.25
MFRCX	MFS Research Fund Class C	19.84	19.84	19.84	0.05	0.25
MFRFX	Massachusetts Financial Research Fund A	21.37	21.37	21.37	0.05	0.23
MFRHX	MFS Research Fund Class R4	21.33	21.33	21.33	0.05	0.23
MFRJX	MFS Research Fund Class R5	21.40	21.40	21.40	0.05	0.23
MFRLX	MFS Research Fund Class R1	19.61	19.61	19.61	0.04	0.20
MFRNX	Massmutual Select Destination Retirement	8.370	8.370	8.370	0.140	1.65
MFRSX	Massmutual Select Destination Retirement	8.440	8.440	8.440	0.140	1.63
MFRWX	MFS Research Fund W	21.38	21.38	21.38	0.04	0.19
MFSAX	MFS Lifetime 2010 Fund Class A	11.07	11.07	11.07	0.01	0.09
MFSBX	MFS Lifetime 2010 Fund Class B	10.94	10.94	10.94	0.01	0.09
MFSCX	MFS South Carolina Municipal Bond Fund A	11.97	11.97	11.97	0.00	0.00
MFSDX	MFS Lifetime 2010 Fund Class C	10.89	10.89	10.89	0.01	0.09
MFSEX	MFS Lifetime 2010 Fund Class R1	10.88	10.88	10.88	0.01	0.09
MFSIX	MFS Lifetime 2010 Fund Class I	11.12	11.12	11.12	0.01	0.09
MFSMX	MFS Maryland Municipal Bond Fund A	10.87	10.87	10.87	0.00	0.00
MFSNX	MFS Lifetime 2010 Fund Class R3	10.98	10.98	10.98	0.01	0.09
MFSOX	MFS Lifetime 2010 Fund Class R4	11.06	11.06	11.06	0.01	0.09
MFSPX	MFS Lifetime 2010 Fund Class R5	11.11	11.11	11.11	0.01	0.09
MFSSX	MFS Massachusetts Municipal Bond Fund A	11.05	11.05	11.05	0.01	0.09
MFTXX	Blackrock Liquidity Funds Mkunifund	0.1700	0.1700	0.1700	0.0000	0.00
MFUAX	Massmutual Select Fundamental Value Fund	9.110	9.110	9.110	0.030	0.33
MFULX	Massmutual Select Fundamental Value Fund	9.170	9.170	9.170	0.040	0.43
MFUNX	Massmutual Select Fundamental Value Fund	9.000	9.000	9.000	0.030	0.33
MFUYX	Massmutual Select Fundamental Value Fund	9.190	9.190	9.190	0.030	0.33
MFVAX	Massmutual Select Focused Value Fund	13.59	13.59	13.59	0.04	0.29
MFVNX	Massmutual Select Focused Value Fund	13.28	13.28	13.28	0.04	0.30
MFVSX	Massmutual Select Focused Value Fund	14.09	14.09	14.09	0.05	0.35
MFWBX	MFS Global Total Return Fund Class B	13.05	13.05	13.05	0.03	0.23
MFWCX	MFS Global Total Return Fund Class C	12.92	12.92	12.92	0.02	0.15
MFWGX	MFS Global Total Return Fund Class R1	12.87	12.87	12.87	0.03	0.23
MFWHX	MFS Global Total Return Fund Class R4	12.75	12.75	12.75	0.03	0.23
MFWIX	MFS Global Total Return Fund Class I	12.69	12.69	12.69	0.02	0.16
MFWJX	MFS Global Total Return Fund Class R5	12.79	12.79	12.79	0.02	0.16
MFWTX	MFS Global Total Return Fund Class A	12.79	12.79	12.79	0.02	0.16
MFWVX	MFS West Virginia Municipal Bond Fund A	10.94	10.94	10.94	0.01	0.09
MFXAX	Morgan Stanley Institutional Fund Trust	9.500	9.500	9.500	0.010	0.11
MGAAX	Managers AMG FQ Global Alternatives Fund	9.940	9.940	9.940	0.010	0.10
MGACX	Managers AMG FQ Global Alternatives Fund	9.740	9.740	9.740	0.020	0.20
MGALX	MFS Growth Allocation Fund Class R3	11.87	11.87	11.87	0.03	0.25
MGAMX	McCarthy Fund Institutional Class	9.900	9.900	9.900	0.000	0.00
MGAVX	Van Kampen American Value Class B	19.63	19.63	19.63	0.06	0.30
MGAXX	MORGAN STANLEY INSTI LIQ FDS G	0.0100	0.0100	0.0100	0.0000	0.00
MGBRX	MFS Global Total Return Fund Class R3	12.70	12.70	12.70	0.02	0.16
MGCAX	Managers Funds Capital Appreciation Fund	24.62	24.62	24.62	0.12	0.49
MGCSX	MANAGED ACCOUNT SERIES - GLOBAL	10.37	10.37	10.37	0.04	0.38
MGDAX	Mainstay Moderate Growth Allocation Fund	9.790	9.790	9.790	0.120	1.21
MGDBX	Mainstay Moderate Growth Allocation Fund	9.650	9.650	9.650	0.120	1.23
MGDCX	Mainstay Moderate Growth Allocation Fund	9.650	9.650	9.650	0.120	1.23
MGDIX	Mainstay Moderate Growth Allocation Fund	9.870	9.870	9.870	0.120	1.20
MGDNX	MAINSTAY MODERATE GROWTH ALLOCA	9.790	9.790	9.790	0.120	1.21
MGEAX	Van Kampen Global Value Equity Fund	7.410	7.410	7.410	0.060	0.80
MGEBX	Van Kampen Global Value Equity Fund	7.260	7.260	7.260	0.060	0.82
MGECX	Van Kampen Global Value Equity Fund	7.160	7.160	7.160	0.060	0.83
MGEDX	Van Kampen Global Value Equity Fund	7.390	7.390	7.390	0.060	0.81
MGEMX	Morgan Stanley Institutional Fund Income	22.90	22.90	22.90	0.04	0.17
MGFAX	Massmutual Global Fund Class A	9.440	9.440	9.440	0.050	0.53
MGFIX	Managers Funds Bond Fund	24.40	24.40	24.40	0.01	0.04
MGFLX	Massmutual Global Fund Class L	9.520	9.520	9.520	0.060	0.63
MGFNX	Massmutual Global Fund Class N	9.470	9.470	9.470	0.050	0.53
MGFSX	Massmutual Global Fund Class S	9.550	9.550	9.550	0.050	0.52
MGFYX	Massmutual Global Fund Class Y	9.490	9.490	9.490	0.060	0.63
MGGAX	MONTEAGLE INFORMED INVESTOR GRO-	13.90	13.90	13.90	0.10	0.71
MGGBX	Managers Funds Global Bond Fund	21.37	21.37	21.37	0.04	0.19
MGGUX	BLACKROCK UTIL TELECO B	10.60	10.60	10.60	0.00	0.00
MGHAX	Mainstay Global Income Fund Class A	11.27	11.27	11.27	0.01	0.09
MGHBX	Mainstay Global Income Fund Class B	11.15	11.15	11.15	0.00	0.00
MGHHX	MAINSTAY GLOBAL HIGH INCOME FUN	11.34	11.34	11.34	0.00	0.00
MGHIX	MAINSTAY GLOBAL HIGH INCOME FUN	11.28	11.28	11.28	0.01	0.09
MGHQX	BLACKROCK BOND FUND B1	10.66	10.66	10.66	0.00	0.00
MGHYX	DWS Invstmnts Tr High Inm Plus Insti Cl	6.380	6.380	6.380	0.000	0.00
MGIAX	MFS Series Trust X MFS International	22.69	22.69	22.69	0.04	0.18
MGIBX	MFS Series Trust X Mfs International	21.65	21.65	21.65	0.05	0.23
MGICX	MFS International Value Fund Class C	21.04	21.04	21.04	0.05	0.24
MGIDX	Managers Intermediate Duration	11.11	11.11	11.11	0.01	0.09
MGIIX	MARSHALL GOVERNMENT INCOME FUND	9.720	9.720	9.720	0.000	0.00
MGILX	MORGAN STANLEY INSTI FD TR INV	9.820	9.820	9.820	0.020	0.20
MGINX	DWS Invstmnts Tr DWS Intl Select Eqty	6.610	6.610	6.610	0.040	0.60
MGITX	Managers Funds International Equity Fund	51.41	51.41	51.41	0.34	0.66
MGLAX	MFS GLOBAL REAL ESTATE FUND CLA	18.81	18.81	18.81	0.13	0.69
MGLBX	MFS Government Maturity Fund B	8.950	8.950	8.950	0.050	0.56
MGLIX	MFS GLOBAL REAL ESTATE FUND CLA	18.84	18.84	18.84	0.13	0.69
MGMXX	Managers Funds Money Market	0.0200	0.0200	0.0200	0.0100	100.00
MGNDX	MMA PRAXIS GROWTH INDEX FUND -	8.430	8.430	8.430	0.020	0.24
MGNJX	BLACKROCK NJ MUNI BND B	10.18	10.18	10.18	0.01	0.10
MGNXX	Columbia Funds Series Trust Columbia	0.1100	0.1100	0.1100	0.0100	8.33
MGOAX	Munder Mid-Cap Core Growth Fund Class A	21.39	21.39	21.39	0.09	0.42
MGOCX	Mainstay Fund Class C	9.440	9.440	9.440	0.040	0.42
MGOIX	Mainstay Government Fund Class I	8.840	8.840	8.840	0.000	0.00
MGOKX	Munder Mid-Cap Core Growth Fund Class K	21.38	21.38	21.38	0.09	0.42
MGOTX	Munder Mid-Cap Core Growth Fund Class C	20.09	20.09	20.09	0.08	0.40
MGOXX	Morgan Stanley Institutional Liquidity	0.0100	0.0100	0.0100	0.0000	0.00
MGOYX	Munder Mid-Cap Core Growth Fund Class Y	21.83	21.83	21.83	0.09	0.41
MGPCX	North Track Funds Income Geneva Growth	15.11	15.11	15.11	0.09	0.59
MGPIX	Mid Cap Growth Profund Investor Class	32.57	32.57	32.57	0.23	0.70
MGPSX	Mid Cap Growth Profund Service Class	29.87	29.87	29.87	0.21	0.70
MGPXX	Merrimac US Government Series Premium	0.0100	0.0100	0.0100	0.0000	0.00
MGPYX	BLACKROCK PA MUNI BND B	10.66	10.66	10.66	0.01	0.09
MGRAX	MFS Series Trust X MFS International	20.89	20.89	20.89	0.13	0.62
MGRBX	MFS Series Trust X MFS International	19.68	19.68	19.68	0.12	0.61
MGRCX	MFS International Growth Fund Class C	19.42	19.42	19.42	0.12	0.61
MGRFX	Massmutual Select Mid Cap Growth Equity	11.72	11.72	11.72	0.07	0.59
MGRIX	Marsico Growth Fund	16.12	16.12	16.12	0.04	0.25
MGRLX	MORGAN STANLEY INSTI FDGLOBAL	7.370	7.370	7.370	0.040	0.54
MGROX	Munder Mid-Cap Core Growth Fund Class B	20.05	20.05	20.05	0.08	0.40
MGRQX	MFS INTERNATIONAL GROWTH FUND C	19.61	19.61	19.61	0.12	0.61
MGRRX	MFS Global Total Return Class R	19.50	19.50	19.50	0.12	0.61
MGRSX	Massmutual Select Aggressive Growth Fund	5.590	5.590	5.590	0.020	0.36
MGRTX	MFS INTERNATIONAL GROWTH FUND C	20.84	20.84	20.84	0.12	0.57
MGRVX	MFS INTERNATIONAL GROWTH FUND C	20.90	20.90	20.90	0.12	0.57
MGRWX	MFS International Growth Fund W	20.89	20.89	20.89	0.13	0.62
MGSDX	Managers Funds Short Duration Government	9.560	9.560	9.560	0.000	0.00
MGSEX	Managers Funds Special Equity Fund	36.46	36.46	36.46	0.19	0.52
MGSFX	DWS Invstmnt TrDWS Sht Duration Fd	9.260	9.260	9.260	0.000	0.00
MGSIX	MFS GOVERNMENT SECURITIES FUND	10.17	10.17	10.17	0.00	0.00
MGSMX	DWS Invstmnts Tr DWS Sht Term Muni Bd Fd	10.19	10.19	10.19	0.00	0.00
MGSXX	Montgomery Government Money Market Fund	0.0200	0.0200	0.0200	0.0000	0.00
MGTIX	Massachusetts Investors Growth Stock	13.18	13.18	13.18	0.02	0.15
MGVAX	Mainstay Funds Government Class A	8.760	8.760	8.760	0.000	0.00
MGVBX	Legg Mason Partners Core Plus Bond Fund	12.11	12.11	12.11	0.00	0.00
MGVCX	Mainstay Government Fund Class C	8.750	8.750	8.750	0.000	0.00
MGVIX	Marshall Government Income Fund Class A	9.730	9.730	9.730	0.010	0.10
MGVMX	BNY MELLON INTERMEDIATE U.S. GO	10.35	10.35	10.35	0.00	0.00
MGVNX	MAINSTAY GOVERNMENT FUND INVEST	8.790	8.790	8.790	0.000	0.00
MGVSX	MFS Government Securities Fund Class R3	10.16	10.16	10.16	0.00	0.00
MGWAX	MEMBERS Large Cap Value Fund Class A	11.06	11.06	11.06	0.05	0.45
MGWBX	MEMBERS Large Cap Value Fund Class B	10.86	10.86	10.86	0.05	0.46
MGWIX	MFS Growth Allocation Fund Class I	12.19	12.19	12.19	0.03	0.25
MGWRX	MFS Global Growth Fund Class R3	22.35	22.35	22.35	0.10	0.45
MGXAX	Mainstay Growth Allocation Fund Class A	9.420	9.420	9.420	0.150	1.57
MGXBX	Mainstay Growth Allocation Fund Class B	9.260	9.260	9.260	0.150	1.59
MGXCX	Mainstay Growth Allocation Fund Class C	9.280	9.280	9.280	0.140	1.49
MGXIX	Mainstay Growth Allocation Fund Class I	9.520	9.520	9.520	0.150	1.55
MGXNX	MAINSTAY GROWTH ALLOCATION FUND	9.420	9.420	9.420	0.140	1.46
MGYXX	Marshall Government Money Market Fund Y	0.0100	0.0100	0.0100	0.0000	0.00
MHCAX	Mainstay Funds High Yield Corporate Bond	5.600	5.600	5.600	0.000	0.00
MHCRX	Munder Healthcare Fund Class R	22.84	22.84	22.84	0.09	0.40
MHEFX	MH Elite Fund of Funds	4.420	4.420	4.420	0.060	1.34
MHELX	MH Elite Small Cap Funds	4.670	4.670	4.670	0.100	2.10
MHESX	MH ELITE SELECT PTF OF FUNDS	4.540	4.540	4.540	0.060	1.30
MHHAX	Managers High Yield Fund Class A	7.210	7.210	7.210	0.000	0.00
MHHBX	Managers High Yield Fund Class B	7.100	7.100	7.100	0.010	0.14
MHHCX	Managers High Yield Fund Class C	7.100	7.100	7.100	0.000	0.00
MHHIX	MAINSTAY HIGH YIELD CORPORATE B	5.640	5.640	5.640	0.010	0.18
MHHQX	BLACKROCK BOND FUND C2	10.65	10.65	10.65	0.00	0.00
MHHYX	Managers High Yield Fund Institutional	7.280	7.280	7.280	0.000	0.00
MHIBX	MFS High Income Trust Class B	3.170	3.170	3.170	0.000	0.00
MHICX	MFS High Income Fund Class C	3.170	3.170	3.170	0.010	0.31
MHIGX	MFS High Income Fund Class R1	3.160	3.160	3.160	0.010	0.32
MHIHX	MFS High Income Fund Class R4	3.160	3.160	3.160	0.000	0.00
MHIIX	MFS Series Trust III MFS High Income	3.160	3.160	3.160	0.000	0.00
MHIJX	MFS High Income Fund Class R5	3.160	3.160	3.160	0.000	0.00
MHINX	MANAGED ACCOUNT SERIES - HIGH I	8.870	8.870	8.870	0.020	0.22
MHITX	Massachusetts Financial High Income	3.160	3.160	3.160	0.000	0.00
MHNAX	Members High Income Fund Class A	6.690	6.690	6.690	0.000	0.00
MHNBX	Members High Income Fund Class B	6.770	6.770	6.770	0.000	0.00
MHOAX	MFS High Yield Opportunities Fund Class	5.810	5.810	5.810	0.010	0.17
MHOBX	MFS Series Trust III MFS High Yield	5.830	5.830	5.830	0.000	0.00
MHOCX	MFS High Yield Opportunities C	5.800	5.800	5.800	0.010	0.17
MHOIX	MFS High Yield Opportunities Fund Class	5.820	5.820	5.820	0.010	0.17
MHORX	MFS HIGH YIELD OPPORTUNITIES CL	5.830	5.830	5.830	0.000	0.00
MHOSX	MFS HIGH YIELD OPPORTUNITIES CL	5.830	5.830	5.830	0.000	0.00
MHOTX	MFS HIGH YIELD OPPORTUNITIES CL	5.810	5.810	5.810	0.010	0.17
MHOUX	MFS HIGH YIELD OPPORTUNITIES CL	5.810	5.810	5.810	0.010	0.17
MHOWX	MFS HIGH YIELD OPPORTUNITIES CL	5.810	5.810	5.810	0.000	0.00
MHSXX	MORGAN STANLEY INSTI LIQ FDS T	0.0100	0.0100	0.0100	0.0000	0.00
MHWIX	BLACKROCK WORLD INC C	6.200	6.200	6.200	0.000	0.00
MHYCX	Mainstay Global Fund Class C	11.15	11.15	11.15	0.01	0.09
MHYIX	Mainstay High Yield Corporate Bond Fund	5.600	5.600	5.600	0.000	0.00
MHYRX	MAINSTAY HIGH YIELD CORPORATE B	5.610	5.610	5.610	0.000	0.00
MIAAX	MFS Inflation Adjusted Bond Fund Class A	10.23	10.23	10.23	0.01	0.10
MIABX	MFS Inflation Adjusted Bond Fund Class B	10.24	10.24	10.24	0.00	0.00
MIACX	MFS Inflation Adjusted Bond Fund Class C	10.25	10.25	10.25	0.00	0.00
MIAGX	MFS Aggressive Growth Allocation Fund	12.14	12.14	12.14	0.04	0.33
MIAHX	MFS Inflation Adjusted Bond Fund Class	10.23	10.23	10.23	0.01	0.10
MIAIX	MFS Inflation Adjusted Bond Fund Class I	10.24	10.24	10.24	0.01	0.10
MIAJX	MFS Inflation Adjusted Bond Fund Class	10.23	10.23	10.23	0.01	0.10
MIALX	MFS Inflation Adjusted Bond Fund Class	10.23	10.23	10.23	0.01	0.10
MIATX	MFS Inflation Adjusted Bond Fund Class	10.24	10.24	10.24	0.00	0.00
MIBDX	MPAM Funds Trust MPAM Bond Fundinvestor	13.07	13.07	13.07	0.00	0.00
MIBFX	Monetta Intermediate Bond Fund	10.58	10.58	10.58	0.01	0.09
MIBIX	Regions Morgan Keegan Select Leader	9.320	9.320	9.320	0.000	0.00
MIBLX	Mellon Balanced Fund Investor	9.970	9.970	9.970	0.030	0.30
MICAX	MEMBERS Mid Cap Value Fund Class A	8.730	8.730	8.730	0.030	0.34
MICBX	MEMBERS Mid Cap Value Fund Class B	8.230	8.230	8.230	0.030	0.36
MICCX	MUNDER INTERNATIONAL CORE EQUIT	6.400	6.400	6.400	0.050	0.78
MICIX	MUNDER INTERNATIONAL CORE EQUIT	6.470	6.470	6.470	0.050	0.77
MICXX	CMA Multi State Municipal Series Trust	0.0400	0.0400	0.0400	0.0000	0.00
MICYX	MUNDER INTERNATIONAL CORE EQUIT	6.450	6.450	6.450	0.060	0.92
MIDAX	MFS International New Discovery Fund	17.98	17.98	17.98	0.07	0.39
MIDBX	MFS International New Discovery Fund	17.22	17.22	17.22	0.06	0.35
MIDCX	MFS International New Discovery Fund	17.18	17.18	17.18	0.06	0.35
MIDGX	MFS International New Discovery Fund	16.83	16.83	16.83	0.06	0.36
MIDHX	MFS International New Discovery Fund	17.92	17.92	17.92	0.06	0.33
MIDIX	DWS Vlu Srs DWS Dreman Mid Cao Vlu Fd	9.130	9.130	9.130	0.040	0.44
MIDJX	MFS International New Discovery Fund	18.00	18.00	18.00	0.06	0.33
MIDKX	CA Investment Trust II S&P Class K	17.04	17.04	17.04	0.09	0.53
MIDRX	MFS International New Discovery Fund	17.56	17.56	17.56	0.06	0.34
MIDSX	Midas Fund Inc	3.870	3.870	3.870	0.010	0.26
MIDTX	Scudder-Dreman Mid Cap Value Fund Class	9.130	9.130	9.130	0.030	0.33
MIDVX	Scudder-Dreman Mid Cap Value Fund Class	9.100	9.100	9.100	0.040	0.44
MIDYX	Scudder-Dreman Mid Cap Value Fund Class	9.050	9.050	9.050	0.030	0.33
MIDZX	Scudder-Dreman Mid Cap Value Fund Class	9.040	9.040	9.040	0.030	0.33
MIEAX	Massmutual Select Indexed Equity Class A	10.09	10.09	10.09	0.03	0.30
MIECX	Mainstay International Equity Fund Class	11.58	11.58	11.58	0.09	0.77
MIEDX	Massmutual Premier International Equity	12.62	12.62	12.62	0.06	0.47
MIEGX	Mellon Emerging Markets Fund Investor	10.23	10.23	10.23	0.04	0.39
MIEIX	MFS Institutional Investors Trust MFS	16.33	16.33	16.33	0.08	0.49
MIELX	Massmutual Premier International Equity	12.50	12.50	12.50	0.06	0.48
MIEMX	Wells Fargo Advantage Institutional	16.66	16.66	16.66	0.07	0.42
MIENX	Massmutual Premier International Equity	12.15	12.15	12.15	0.06	0.49
MIERX	Mainstay International Equity Fund Class	12.53	12.53	12.53	0.10	0.79
MIEYX	Massmutual Select Indexed Equity Fund	10.16	10.16	10.16	0.03	0.29
MIEZX	Massmutual Select Indexed Equity Fund	10.27	10.27	10.27	0.03	0.29
MIFLX	MORGAN STANLEY INSTI FD TR INT	10.42	10.42	10.42	0.02	0.19
MIFRX	MainStay International Equity Fund R3	12.52	12.52	12.52	0.10	0.79
MIGAX	Morgan Stanley Institutional Fund Trust	9.820	9.820	9.820	0.010	0.10
MIGBX	Massachusetts Investors Growth Stock	11.60	11.60	11.60	0.02	0.17
MIGCX	Oppenheimer Main Street Fund Class C	26.96	26.96	26.96	0.07	0.26
MIGDX	Massachusetts Investors Growth Stock	11.55	11.55	11.55	0.02	0.17
MIGEX	Morgan Stanley Institutional Fund Income	11.02	11.02	11.02	0.09	0.81
MIGFX	Massachusetts Investors Growth Stock	12.89	12.89	12.89	0.02	0.15
MIGHX	Massachusetts Investors Growth Stock	12.82	12.82	12.82	0.03	0.23
MIGKX	Massachusetts Investors Growth Stock	12.98	12.98	12.98	0.02	0.15
MIGMX	Massachusetts Investors Growth Stock	11.52	11.52	11.52	0.02	0.17
MIGYX	Oppenheimer Main Street Fund Class Y	28.11	28.11	28.11	0.07	0.25
MIHRX	MFS High Income Fund Class R3	3.160	3.160	3.160	0.010	0.32
MIIAX	MMA Praxis Intermediate Income Fund	10.31	10.31	10.31	0.01	0.10
MIIBX	Mosaic Income Trust Institutional Bond	10.80	10.80	10.80	0.00	0.00
MIICX	MONTEAGLE INFORMED INVESTOR GRO-	13.90	13.90	13.90	0.10	0.71
MIIDX	Mellon Intermediate Bond Fund Investor	12.94	12.94	12.94	0.01	0.08
MIIFX	MONTEAGLE INFORMED INVESTOR GRO	13.90	13.90	13.90	0.10	0.71
MIIIX	MMA Praxis Intermediate Income Fund	10.30	10.30	10.30	0.01	0.10
MIINX	Mellon International Fund Investor	11.10	11.10	11.10	0.05	0.45
MIISX	MPAM Funds Trust MPAM Income Stock	5.760	5.760	5.760	0.020	0.35
MILCX	Mellon Large Cap Stock Fund Investor	7.290	7.290	7.290	0.030	0.41
MIMFX	Managers Fremont Institutional Micro-Cap	8.490	8.490	8.490	0.010	0.12
MIMLX	MORGAN STANLEY INSTI FD TR MUN	11.73	11.73	11.73	0.01	0.09
MIMNX	MAINSTAY INCOME MANAGER FUND IN	11.00	11.00	11.00	0.08	0.72
MIMSX	Mellon Mid Cap Stock Fund Investor	9.050	9.050	9.050	0.050	0.55
MIMXX	Michigan Municipal Cash Trust	0.1200	0.1200	0.1200	0.0000	0.00
MINAX	Members Mutual Funds International Stock	10.29	10.29	10.29	0.07	0.68
MINBX	Members International Stock Fund Class B	10.11	10.11	10.11	0.06	0.59
MINDX	Matthews Asian Funds India	16.04	16.04	16.04	0.25	1.58
MINEX	Mainstay Funds International Equity	11.58	11.58	11.58	0.09	0.77
MINFX	MFS INTERNATIONAL VALUE FUND CL	21.57	21.57	21.57	0.05	0.23
MINGX	MFS INTERNATIONAL VALUE FUND CL	22.65	22.65	22.65	0.05	0.22
MINHX	MFS INTERNATIONAL VALUE FUND CL	22.71	22.71	22.71	0.05