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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
PAABX	Pacific Advisors Fund Income Balanced	14.84	14.84	14.84	0.02	0.13
PAAGX	PF NB Fasciano Small Eqty Fd A	8.090	8.090	8.090	0.040	0.49
PAAIX	Pimco All Asset Fund Institutional Class	12.10	12.10	12.10	0.02	0.17
PAALX	Pimco Funds All Asset Fund	12.08	12.08	12.08	0.02	0.17
PAARX	Putnam Asset Allocation Balanced Fund	10.08	10.08	10.08	0.02	0.20
PAASX	Principal Inv Fds Partners Lg Cap Blend	7.080	7.080	7.080	0.030	0.42
PABAX	Putnam Asset Allocation Fund Balanced A	10.14	10.14	10.14	0.02	0.20
PABBX	Putnam Asset Allocation Fund Balanced B	10.08	10.08	10.08	0.02	0.20
PABCX	Dryden Active Allocation Fund Class C	10.78	10.78	10.78	0.03	0.28
PABDX	Principal Inv Fds Partners Lg Cap Value	9.540	9.540	9.540	0.040	0.42
PABEX	Principal Inv Fds Partners Lg Cap Value	9.510	9.510	9.510	0.040	0.42
PABFX	Dryden Active Allocation Fund Class Z	10.85	10.85	10.85	0.02	0.18
PABGX	T Rowe Price Blue Chip Growth Fund	31.60	31.60	31.60	0.11	0.35
PABMX	Putnam Asset Allocation Balanced	10.12	10.12	10.12	0.02	0.20
PABUX	Principal Inv Fds Partners MidCap Value	9.990	9.990	9.990	0.050	0.50
PABVX	Principal Inv Fds Partners MidCap Value	10.12	10.12	10.12	0.05	0.49
PABWX	Principal Inv Fds Partners MidCap Value	10.09	10.09	10.09	0.04	0.39
PABYX	Putnam Asset Allocation Balanced	10.15	10.15	10.15	0.02	0.20
PACAX	Putnam Asset Allocation Fund	8.830	8.830	8.830	0.010	0.11
PACBX	Putnam Asset Allocation Fund	8.770	8.770	8.770	0.000	0.00
PACCX	Putnam Asset Allocation Conservative	8.760	8.760	8.760	0.030	0.34
PACIX	Columbia Funds Series Trust Columbia	12.62	12.62	12.62	0.05	0.39
PACLX	T Rowe Price Capital Appreciation Fund	18.06	18.06	18.06	0.03	0.17
PACMX	Putnam Asset Allocation Conservative	8.770	8.770	8.770	0.030	0.34
PACOX	T Rowe Price Capital Opportunity Fund	12.65	12.65	12.65	0.04	0.32
PACRX	Putnam Asset Allocation Conservative	8.990	8.990	8.990	0.030	0.33
PACYX	Putnam Asset Allocation Conservative	8.850	8.850	8.850	0.030	0.34
PADGX	Pacific Advisors Fund Income Government	9.010	9.010	9.010	0.000	0.00
PADIX	Pacific Advisors Fund Income Income Fund	9.500	9.500	9.500	0.000	0.00
PADMX	Pimco Funds Global Bond Fund	9.920	9.920	9.920	0.020	0.20
PAEAX	Putnam Asset Allocation Fund Growth A	11.36	11.36	11.36	0.14	1.22
PAEBX	Putnam Asset Allocation Fund Growth B	11.17	11.17	11.17	0.13	1.15
PAECX	Putnam Asset Allocation Growth Portfolio	10.97	10.97	10.97	0.13	1.17
PAEDX	Pennsylvania Avenue Event Driven Fund	11.95	11.95	11.95	0.01	0.08
PAEMX	Pimco Emerging Markets Bond Fund Class A	10.40	10.40	10.40	0.00	0.00
PAFBX	Principal Inv Fds Partners Large Cap	9.570	9.570	9.570	0.040	0.42
PAFCX	PBHG Focused Fund Class A	11.50	11.50	11.50	0.04	0.35
PAFDX	T Rowe Price Equity Income Fund Advisor	20.51	20.51	20.51	0.09	0.44
PAGBX	Principal Inv Fds Partners LargeCap	9.550	9.550	9.550	0.030	0.31
PAGEX	T. ROWE PRICE GLOBAL REAL FUND	13.19	13.19	13.19	0.11	0.83
PAGGX	PF MFS International Fund Class A	13.51	13.51	13.51	0.07	0.52
PAGLX	T.ROWE PRICE GLOBAL LARGE-CAP S	17.61	17.61	17.61	0.10	0.56
PAGMX	Putnam Asset Allocation Growth Portfolio	11.18	11.18	11.18	0.13	1.15
PAGNX	Pimco GNMA Class A	11.86	11.86	11.86	0.01	0.08
PAGRX	Permanent Portfolio Family Of Funds	40.49	40.49	40.49	0.15	0.37
PAGSX	T Rowe Price Global Stock Fund Advisor	15.86	15.86	15.86	0.11	0.69
PAGTX	Pacific Advisors Fund Income Growth Fund	7.950	7.950	7.950	0.040	0.50
PAGVX	Putnam American Government Income Fund	10.13	10.13	10.13	0.03	0.30
PAGYX	Putnam Asset Allocation Growth Portfolio	11.46	11.46	11.46	0.14	1.21
PAHIX	T Rowe Price High Yield Fund Advisor	6.260	6.260	6.260	0.010	0.16
PAIBX	T Rowe Price International Bond Fund	10.20	10.20	10.20	0.04	0.39
PAIGX	T Rowe Price International Growth &	12.50	12.50	12.50	0.12	0.95
PAIIX	Pimco Global Bond Class A (US Dollar	9.730	9.730	9.730	0.000	0.00
PAISX	Pacific Capital International Stock Fund	7.180	7.180	7.180	0.060	0.83
PAITX	T Rowe Price International Stock Fund	12.52	12.52	12.52	0.09	0.71
PAJGX	PF Janus Growth LT Fund Class A	10.49	10.49	10.49	0.03	0.29
PALAX	Allianz AMM Asset Allocation Class A	9.820	9.820	9.820	0.090	0.91
PALBX	Allianz AMM Asset Allocation Class B	9.900	9.900	9.900	0.090	0.90
PALCX	Allianz AMM Asset Allocation Class C	9.870	9.870	9.870	0.090	0.90
PALIX	PALANTIR FUND	9.160	9.160	9.160	0.010	0.11
PALLX	Allianz Asset Allocation Fund	9.750	9.750	9.750	0.090	0.91
PALPX	PIMCO ALL ASSET FUND P CLASS	12.11	12.11	12.11	0.01	0.08
PALRX	Dryden Active Allocation Fund Class R	10.78	10.78	10.78	0.03	0.28
PALTX	Principal Investors Fund Inc Principal	10.12	10.12	10.12	0.02	0.20
PAMAX	Phoenix Small-Cap Growth Fund Class A	23.19	23.19	23.19	0.19	0.81
PAMBX	Putnam American Government Income Fund	10.06	10.06	10.06	0.02	0.20
PAMCX	T Rowe Price Mid Cap Growth Fund Advisor	44.57	44.57	44.57	0.26	0.58
PAMFX	Federated Municipal Income Trust	10.55	10.55	10.55	0.01	0.09
PAMGX	Strategic Partners Moderate Allocation	9.750	9.750	9.750	0.020	0.20
PAMMX	Putnam American Government Income Fund	10.19	10.19	10.19	0.03	0.30
PAMRX	Putnam American Government Income Fund R	10.14	10.14	10.14	0.03	0.30
PAMTX	PUTNAM AMT FREE INSURED MUNICIP	14.60	14.60	14.60	0.00	0.00
PAMVX	Pacific Advisors Fund Income Multicap	8.280	8.280	8.280	0.030	0.36
PAMXX	Pennsylvania Municipal Cash Trust	0.1000	0.1000	0.1000	0.0000	0.00
PAMYX	PUTNAM AMT FREE INSURED MUNICIP	14.57	14.57	14.57	0.00	0.00
PANIX	T Rowe Price New Income Fund-Advisor	9.350	9.350	9.350	0.000	0.00
PAPAX	PUTNAM ASIA PACIFIC EQUITY FUND	11.34	11.34	11.34	0.17	1.48
PAPBX	PUTNAM ASIA PACIFIC EQUITY FUND	11.30	11.30	11.30	0.17	1.48
PAPCX	PUTNAM ASIA PACIFIC EQUITY FUND	11.30	11.30	11.30	0.17	1.48
PAPIX	Allianz CCM Capital Appreciation Fund	14.38	14.38	14.38	0.06	0.42
PAPLX	PUTNAM ASIA PACIFIC EQUITY FUND	11.33	11.33	11.33	0.17	1.48
PAPMX	PUTNAM ASIA PACIFIC EQUITY FUND	11.31	11.31	11.31	0.17	1.48
PAPPX	Pioneer Small & Mid Cap Growth Fund	27.07	27.07	27.07	0.12	0.45
PAPRX	Pioneer Papp America-Pacific Rim Fund	14.26	14.26	14.26	0.03	0.21
PAPXX	PayPal Money Market Fund	0.0600	0.0600	0.0600	0.0000	0.00
PAPYX	PUTNAM ASIA PACIFIC EQUITY FUND	11.35	11.35	11.35	0.17	1.48
PARAX	Paragon Fund	14.04	14.04	14.04	0.03	0.21
PARBX	T Rowe Price Rtmnt 2020 Advisors Class	14.49	14.49	14.49	0.05	0.34
PARCX	T Rowe Price Rtmnt 2030 Advisors Class	14.90	14.90	14.90	0.06	0.40
PARDX	T Rowe Price Rtmnt 2040 Advisors Class	14.90	14.90	14.90	0.06	0.40
PAREX	T Rowe Price Real Estate Fund Advisor	13.02	13.02	13.02	0.08	0.61
PARFX	T. ROWE PRICE 2050 RETIREMENT F	8.340	8.340	8.340	0.030	0.36
PARGX	T.ROWE PRICE 2005 RETIREMENT FU	10.58	10.58	10.58	0.03	0.28
PARHX	T.ROWE 2015 RETIREMENT FUND ADV	10.67	10.67	10.67	0.03	0.28
PARIX	T Rowe Price Rtmnt Income Advisors Class	12.15	12.15	12.15	0.03	0.25
PARJX	T.ROWE PRICE 2025 RETIREMENT FU	10.52	10.52	10.52	0.04	0.38
PARKX	T.ROWE PRICE 2035 RETIREMENT FU	10.51	10.51	10.51	0.04	0.38
PARLX	T.ROWE PRICE 2045 RETIREMENT FU	9.950	9.950	9.950	0.040	0.40
PARMX	Parnassus Mid Cap Fund	15.75	15.75	15.75	0.22	1.38
PARNX	Parnassus Fund	33.72	33.72	33.72	0.52	1.52
PAROX	T.ROWE PRICE 2055 RETIREMENT FU	8.260	8.260	8.260	0.030	0.36
PARPX	PUTMAN ABSOLUTE RETURN 100 - B	10.27	10.27	10.27	0.01	0.10
PARQX	PUTMAN ABSOLUTE RETURN 100 - C	10.26	10.26	10.26	0.01	0.10
PARRX	Pimco Fundsreal Return Fund	11.09	11.09	11.09	0.00	0.00
PARSX	Parnassus Small Cap Fund	17.35	17.35	17.35	0.33	1.87
PARTX	Heitman REIT Fund Class A	10.32	10.32	10.32	0.00	0.00
PARWX	Parnassus Workplace Fund	18.89	18.89	18.89	0.25	1.31
PARYX	PUTMAN ABSOLUTE RETURN 100 - Y	10.35	10.35	10.35	0.01	0.10
PARZX	PUTMAN ABSOLUTE RETURN 100 - M	10.31	10.31	10.31	0.01	0.10
PASAX	Pimco All Asset Class A	12.02	12.02	12.02	0.02	0.17
PASBX	Pimco All Asset Class B	11.93	11.93	11.93	0.02	0.17
PASCX	Pimco All Asset Class C	11.91	11.91	11.91	0.01	0.08
PASDX	Pimco All Asset Class D	12.04	12.04	12.04	0.02	0.17
PASHX	T Rowe Price Short-Term Bond Fund	4.860	4.860	4.860	0.000	0.00
PASIX	UBS Pace Alternatives Strategies	9.090	9.090	9.090	0.010	0.11
PASMX	Pacific Advisors Fund Income Small Cap	23.96	23.96	23.96	0.10	0.42
PASNX	UBS Pace Alternatives Strategies	8.910	8.910	8.910	0.020	0.22
PASOX	UBS Pace Alternatives Strategies	8.920	8.920	8.920	0.020	0.22
PASPX	UBS Pace Alternatives Strategies	9.130	9.130	9.130	0.020	0.22
PASRX	Putnam Asset Allocation Growth Portfolio	11.20	11.20	11.20	0.14	1.23
PASSX	T Rowe Price Small Cap Stock Fund	25.08	25.08	25.08	0.08	0.32
PASTX	T Rowe Price Science & Technology Fund	20.77	20.77	20.77	0.08	0.38
PASVX	T Rowe Price Small Cap Value Fund	27.70	27.70	27.70	0.09	0.32
PASYX	UBS PACE ALTERNATIVES STRATEGIE	9.110	9.110	9.110	0.020	0.22
PATAX	T Rowe Price Tax-Free Income Advisor	9.750	9.750	9.750	0.010	0.10
PATMX	Pioneer Tax Managed Fund Class A	8.060	8.060	8.060	0.030	0.37
PATRX	Pimco All Asset Fund Class R	12.00	12.00	12.00	0.02	0.17
PAUAX	PIMCO All Asset All Authority Cl A	10.83	10.83	10.83	0.00	0.00
PAUCX	PIMCO All Asset All Authority Cl C	10.76	10.76	10.76	0.01	0.09
PAUDX	PIMCO All Asset All Authority Cl D	10.82	10.82	10.82	0.01	0.09
PAUIX	Pimco Funds Pacific Inv Management	10.88	10.88	10.88	0.00	0.00
PAULX	T. ROWE PRICE U.S. LARGE-CAP CO	11.76	11.76	11.76	0.04	0.34
PAUPX	PIMCO ALL ASSET ALL AUTHORITY F	10.88	10.88	10.88	0.01	0.09
PAVAX	ING Mid Cap Value Choice Fund Class A	14.32	14.32	14.32	0.04	0.28
PAVBX	ING Mid Cap Value Choice Fund Class B	14.14	14.14	14.14	0.03	0.21
PAVCX	ING Mid Cap Value Choice Fund Class C	14.12	14.12	14.12	0.04	0.28
PAVIX	ING Mid Cap Value Choice Fund Class I	14.44	14.44	14.44	0.04	0.28
PAVLX	T Rowe Price Value Fund Advisor Class	20.20	20.20	20.20	0.10	0.49
PAVOX	ING VALUE CHOICE FUND O	14.25	14.25	14.25	0.04	0.28
PAWAX	T Rowe Price New America Grw Fd Advsr Cl	26.71	26.71	26.71	0.08	0.30
PAXHX	Pax World High Yield Fund	7.660	7.660	7.660	0.000	0.00
PAXIX	PAX WORLD BALANCED FUND INSTI C	20.27	20.27	20.27	0.10	0.49
PAXRX	PAX WORLD BALANCED FUND R CLASS	20.20	20.20	20.20	0.09	0.44
PAXWX	Pax World Balanced Fund	20.08	20.08	20.08	0.09	0.45
PAZBX	Putnam Arizona Tax Exempt Income Fund B	8.920	8.920	8.920	0.010	0.11
PAZCX	PF Portfolio Model A 529 AZ Class C	8.930	8.930	8.930	0.000	0.00
PAZYX	PUTNAM ARIZONA TAX EXEMPT INCOM	8.930	8.930	8.930	0.000	0.00
PBABX	Principal Investors Fd Inc Disciplined	10.80	10.80	10.80	0.05	0.46
PBAGX	Principal Investors Fd Inc Partners	6.840	6.840	6.840	0.030	0.44
PBAIX	Blackrock Funds Asset Allocation	13.44	13.44	13.44	0.04	0.30
PBAPX	PRINCIPAL INV FD STRATEG ASSET	11.24	11.24	11.24	0.03	0.27
PBARX	Phoenix Multi-Sector Short Term Bond	4.570	4.570	4.570	0.000	0.00
PBBBX	Advisors Series Trust Pia BBB Bond Fund	9.680	9.680	9.680	0.000	0.00
PBCAX	Dryden California Municipal Fund Dryden	10.30	10.30	10.30	0.01	0.10
PBCBX	Phoenix Balanced Fund Class B	11.96	11.96	11.96	0.03	0.25
PBCFX	Strategic Partners Conservative	9.090	9.090	9.090	0.000	0.00
PBCGX	Pioneer Mid Cap Value Fund Class B	14.56	14.56	14.56	0.05	0.34
PBCIX	Phoenix Insight Balanced Class C	11.88	11.88	11.88	0.03	0.25
PBDAX	Pimco Investment Grade Corporate Bond	11.31	11.31	11.31	0.01	0.09
PBDCX	Pimco Investment Grade Corporate Bond	11.31	11.31	11.31	0.01	0.09
PBDDX	Pimco Investment Grade Corporate Bond	11.31	11.31	11.31	0.01	0.09
PBDIX	T Rowe Price US Bond Index Fund Inc	11.03	11.03	11.03	0.00	0.00
PBDPX	PIMCO INVESTMENT GRADE CORPORAT	11.31	11.31	11.31	0.01	0.09
PBEAX	Jennison Value Fund Class A	12.61	12.61	12.61	0.06	0.47
PBEFX	Pioneer Emerging Markets Class B	23.14	23.14	23.14	0.13	0.56
PBEMX	Pimco Emerging Markets Bond Fund Class B	10.40	10.40	10.40	0.00	0.00
PBEQX	Pioneer Equity Income Fund Class B	20.93	20.93	20.93	0.03	0.14
PBFBX	Dryden Active Allocation Fund Class B	10.78	10.78	10.78	0.03	0.28
PBFCX	PIMCO NEW YORK MUNICIPAL BOND F	10.71	10.71	10.71	0.01	0.09
PBFDX	Payson Total Return	11.51	11.51	11.51	0.05	0.43
PBFRX	Pioneer Bond Fund Class R	9.250	9.250	9.250	0.000	0.00
PBGIX	Phoenix Growth & Income Fund Class B	13.31	13.31	13.31	0.04	0.30
PBGNX	Pimco GNMA Class B	11.86	11.86	11.86	0.01	0.08
PBGPX	Dryden Government Income Fund Class B	9.360	9.360	9.360	0.000	0.00
PBGXX	Dryden Government Securities Trust Money	0.0300	0.0300	0.0300	0.0000	0.00
PBHAX	Dryden High Yield Fund Class A	5.120	5.120	5.120	0.000	0.00
PBHMX	Dryden National Municipals Fund Income	14.56	14.56	14.56	0.01	0.07
PBHXX	Bunker Hill Money Market Fund	0.0600	0.0600	0.0600	0.0100	14.29
PBHYX	Dryden High Yield Fund Class B	5.110	5.110	5.110	0.000	0.00
PBIFX	Pioneer International Value Fund Class B	17.23	17.23	17.23	0.12	0.69
PBIIX	Pimco Global Bond Class B (US Dollar	9.730	9.730	9.730	0.000	0.00
PBIOX	PUTNAM INCOME STRATEGIES FUND C	8.950	8.950	8.950	0.040	0.44
PBISX	Pacific Capital International Stock Fund	6.580	6.580	6.580	0.060	0.90
PBKAX	Berkshire Advisors Select Equity	9.280	9.280	9.280	0.010	0.11
PBLBX	Principal Investors Fd Inc Partners	6.930	6.930	6.930	0.030	0.43
PBLCX	Principal Investors Fd Inc Partners	7.110	7.110	7.110	0.030	0.42
PBMAX	Dreyfus Premier State Bond Fund	11.33	11.33	11.33	0.01	0.09
PBMCX	PBHG Mid Cap Fund Pbhg Cl	9.710	9.710	9.710	0.000	0.00
PBMDX	Pioneer Mid Cap Growth Fund Class B	9.400	9.400	9.400	0.040	0.42
PBMFX	Pioneer AMT-Free Muni Fd CL A	12.73	12.73	12.73	0.01	0.08
PBMJX	Principal Investors Fund Income Bond &	9.760	9.760	9.760	0.000	0.00
PBMMX	Principal Investors Fund Bond & Mortgage	9.660	9.660	9.660	0.000	0.00
PBMNX	Principal Investors Fund Bond & Mortgage	9.630	9.630	9.630	0.000	0.00
PBMOX	Pioneer Small Cap Value Fund Class B	15.15	15.15	15.15	0.08	0.53
PBMPX	Principal Investors Fund Bond & Mortgage	9.670	9.670	9.670	0.000	0.00
PBMSX	Principal Investors Fund Bond & Mortgage	9.810	9.810	9.810	0.000	0.00
PBMTX	Pioneer Tax Free Income Fund Class B	10.16	10.16	10.16	0.01	0.10
PBMUX	Pioneer AMT-Free Muni Fd CL B	12.64	12.64	12.64	0.00	0.00
PBMXX	Moneymart Assets Income Class D	0.0700	0.0700	0.0700	0.0000	0.00
PBNAX	UBS Pace Strategic Fixed Income	13.83	13.83	13.83	0.00	0.00
PBNBX	UBS Pace Strategic Fixed Income	13.83	13.83	13.83	0.00	0.00
PBNCX	UBS Pace Strategic Fixed Income	13.83	13.83	13.83	0.01	0.07
PBOBX	Pioneer Bond Fund Class B	9.110	9.110	9.110	0.000	0.00
PBOCX	PRINCIPAL INF FD SHORT-TERM BO	8.730	8.730	8.730	0.010	0.11
PBODX	Pioneer Fund Class B	33.95	33.95	33.95	0.12	0.35
PBOMX	Principal Inv Fds Bd & Mortgage	9.710	9.710	9.710	0.000	0.00
PBOTX	Pioneer Value Fund Class B	9.480	9.480	9.480	0.030	0.32
PBPPX	Principal Inv Fds Inflation Protection	7.640	7.640	7.640	0.000	0.00
PBQAX	Jennison Blend Fund Inc Class A	14.40	14.40	14.40	0.07	0.48
PBQFX	Jennison Blend Fund Inc Class B	13.85	13.85	13.85	0.07	0.50
PBQIX	Jennison Value Fund Class B	12.43	12.43	12.43	0.07	0.56
PBRCX	Prudent Bear Fund Class C	5.310	5.310	5.310	0.010	0.19
PBREX	Pioneer Real Estate Class B	14.87	14.87	14.87	0.09	0.60
PBRIX	FEDERATED PRUDENT BEAR FUND IS	5.670	5.670	5.670	0.020	0.35
PBSAX	Principal Inv Fds Inflation Protection	7.580	7.580	7.580	0.000	0.00
PBSIX	Dryden Index Series Fund Stock Index	23.94	23.94	23.94	0.08	0.33
PBSMX	Dryden Short Term Corporate Bond Fund	11.46	11.46	11.46	0.00	0.00
PBTHX	Phoenix Strategic Growth Fund Class B	6.940	6.940	6.940	0.020	0.29
PBTMX	Pioneer Research Fund Class B	7.590	7.590	7.590	0.020	0.26
PBTRX	Dryden Global Total Return Fund Income	7.310	7.310	7.310	0.020	0.27
PBTXX	Pioneer Cash Reserves Fund Class B	0.0100	0.0100	0.0100	0.0000	0.00
PBYMX	PIONEER AMT-FREE MUNICIPAL FUND	12.70	12.70	12.70	0.00	0.00
PCAAX	Pimco California Municipal Bond Class A	6.480	6.480	6.480	0.040	0.61
PCACX	Principa Investors Fd Inc LargeCap Value	8.240	8.240	8.240	0.030	0.36
PCADX	Allianz CCM Capital Appreciation Fund	13.70	13.70	13.70	0.06	0.44
PCAFX	PROSPECTOR CAPITAL APPRECIATION	13.85	13.85	13.85	0.03	0.22
PCAIX	Dryden California Municipal Fund	10.30	10.30	10.30	0.01	0.10
PCARX	Allianz CCM Capital Appreciation Class R	13.81	13.81	13.81	0.06	0.43
PCASX	Pacific Capital New Asia Growth Fund	13.59	13.59	13.59	0.01	0.07
PCAYX	Pioneer Small Cap Value Fund Class Y	18.42	18.42	18.42	0.09	0.49
PCBAX	Blackrock Funds Asset Allocation	13.40	13.40	13.40	0.04	0.30
PCBBX	PRINCIPAL FDS INC. CORE PLUS B	11.08	11.08	11.08	0.00	0.00
PCBCX	Pioneer Classic Balanced Fund Class C	8.530	8.530	8.530	0.010	0.12
PCBDX	Potomac Contrabond Fund	11.14	11.14	11.14	0.00	0.00
PCBEX	PRINCIPAL FDS INC. CORE PLUS B	11.12	11.12	11.12	0.01	0.09
PCBFX	PRINCIPAL INV FD STRATEG ASSET	9.660	9.660	9.660	0.070	0.72
PCBGX	Pacific Capital Growth And Income Fund	9.540	9.540	9.540	0.040	0.42
PCBIX	Principal Investors Fund Inc MidCap	11.14	11.14	11.14	0.04	0.36
PCBJX	PRINCIPAL INV FD STRATEG ASSET	9.640	9.640	9.640	0.060	0.62
PCBLX	PRINCIPAL INV FD STRATEG ASSET	9.660	9.660	9.660	0.060	0.62
PCBPX	PRINCIPAL INV FD STRATEG ASSET	9.640	9.640	9.640	0.020	0.21
PCBRX	Phoenix Balanced Return Fund Class C	11.08	11.08	11.08	0.00	0.00
PCBSX	Blackrock Funds Balanced Portfolio	13.40	13.40	13.40	0.05	0.37
PCBVX	Pacific Capital Value Fund Class B	6.150	6.150	6.150	0.030	0.49
PCBZX	PRINCIPAL FDS INC. CORE PLUS B	11.13	11.13	11.13	0.00	0.00
PCCBX	Principal Investors Fd Inc LargeCap	8.190	8.190	8.190	0.040	0.49
PCCCX	Pacific Capital Funds Small Cap Fund	9.340	9.340	9.340	0.010	0.11
PCCFX	Strategic Partners Conservative	9.080	9.080	9.080	0.010	0.11
PCCGX	Pioneer Mid Cap Value Fund Class C	14.44	14.44	14.44	0.05	0.35
PCCIX	PRINCIPAL INV FD STRATEG ASSET	9.660	9.660	9.660	0.070	0.72
PCCXX	Prime Cash Obligations Fund Ic Federated	0.0700	0.0700	0.0700	0.0000	0.00
PCCZX	Phoenix Insight Small-Cap Value Class C	22.50	22.50	22.50	0.02	0.09
PCDAX	PIMCO CALIFORNIA SHORT DURATION	10.12	10.12	10.12	0.00	0.00
PCDBX	Pacific Capital High Grade Core Fixed	11.20	11.20	11.20	0.01	0.09
PCDCX	Pacific Capital High Grade Core Fixed	11.21	11.21	11.21	0.02	0.18
PCDDX	PIMCO CALIFORNIA SHORT DURATION	10.12	10.12	10.12	0.00	0.00
PCDFX	Pacific Capital High Grade Core Fixed	11.23	11.23	11.23	0.01	0.09
PCDIX	PIMCO CALIFORNIA SHORT DURATION	10.12	10.12	10.12	0.00	0.00
PCDPX	PIMCO CALIFORNIA SHORT DURATION	10.12	10.12	10.12	0.00	0.00
PCEFX	Pioneer Emerging Markets Fund Class C	23.12	23.12	23.12	0.13	0.56
PCEMX	UBS Pace International Emerging Markets	12.01	12.01	12.01	0.05	0.41
PCEQX	Pioneer Equity Income Fund Class C	20.84	20.84	20.84	0.03	0.14
PCEXX	UBS Pace Money Market Investments Fund	0.0100	0.0100	0.0100	0.0000	0.00
PCFAX	Allianz CCM Capital Appreciation Class A	13.83	13.83	13.83	0.06	0.43
PCFCX	PBHG Focused Fund Class C	9.280	9.280	9.280	0.010	0.11
PCGAX	Strategic Partners Conservative	9.150	9.150	9.150	0.000	0.00
PCGBX	PERFORMANCE MID CAP EQUITY FUND	6.710	6.710	6.710	0.040	0.59
PCGCX	Performance Funds Trust Mid Cap Growth	7.890	7.890	7.890	0.030	0.38
PCGEX	Blackrock Funds Small Cap Growth Equity	17.35	17.35	17.35	0.08	0.46
PCGFX	Pacific Capital Growth Stock Fund Class	7.220	7.220	7.220	0.030	0.41
PCGGX	PRINCIPAL INV FD STRATEG ASSET	11.60	11.60	11.60	0.14	1.19
PCGIX	Performance Funds Trust Mid Cap Growth	8.220	8.220	8.220	0.040	0.48
PCGJX	PRINCIPAL INV FD STRATEG ASSET	11.64	11.64	11.64	0.14	1.19
PCGLX	UBS Pace Global Fixed Income Investments	12.41	12.41	12.41	0.04	0.32
PCGNX	Pimco GNMA Class C	11.86	11.86	11.86	0.01	0.08
PCGPX	PRINCIPAL INV FD STRATEG ASSET	11.66	11.66	11.66	0.15	1.27
PCGRX	Pioneer Mid Cap Value Fund Class A	17.56	17.56	17.56	0.06	0.34
PCGSX	Pacific Capital Growth Stock Fund	7.890	7.890	7.890	0.040	0.50
PCGTX	UBS Pace Securities Fixed Income	13.72	13.72	13.72	0.01	0.07
PCGVX	PRINCIPAL INV FD STRATEG ASSET	11.60	11.60	11.60	0.15	1.28
PCGYX	Putnam Convertible Income And Growth Y	16.92	16.92	16.92	0.09	0.53
PCHSX	Putnam Health Sciences Trust Class C	41.32	41.32	41.32	0.27	0.65
PCHXX	Pioneer Cash Reserves Fund Class R	0.0100	0.0100	0.0100	0.0000	0.00
PCHYX	Putnam High Yield Trust Class C	7.090	7.090	7.090	0.010	0.14
PCIAX	PIMCO CALIFORNIA MUNICIPAL BOND	10.08	10.08	10.08	0.00	0.00
PCICX	Dryden California Municipal Fund	10.30	10.30	10.30	0.01	0.10
PCIDX	Pimco California Intermediate Municipal	9.280	9.280	9.280	0.010	0.11
PCIEX	UBS Pace International Equity Investment	12.64	12.64	12.64	0.10	0.78
PCIFX	UBS Pace Intermediate Fixed Income	11.79	11.79	11.79	0.00	0.00
PCIGX	Pacific Capital Growth & Income Fund	10.23	10.23	10.23	0.04	0.39
PCIIX	Pimco Global Bond Class C (US Dollar	9.730	9.730	9.730	0.000	0.00
PCIMX	Pimco Funds California Intermediate	9.280	9.280	9.280	0.010	0.11
PCINX	Putnam Investors C	10.59	10.59	10.59	0.14	1.30
PCIOX	PUTNAM INCOME STRATEGIES FUND C	8.950	8.950	8.950	0.040	0.44
PCIPX	PIMCO CALIFORNIA INTERMEDIATE M	9.280	9.280	9.280	0.010	0.11
PCIRX	Dwight Intermediate Fixed Fund Class C	11.09	11.09	11.09	0.01	0.09
PCISX	Prudential World Fund Income Strategic	18.16	18.16	18.16	0.15	0.82
PCITX	Pioneer International Value Fund Class C	17.04	17.04	17.04	0.12	0.70
PCIYX	PUTNAM CALIFORNIA TAX EXEMPT IN	7.610	7.610	7.610	0.020	0.26
PCIZX	Dryden California Municipal Fund	10.30	10.30	10.30	0.00	0.00
PCKAX	PIMCO Small-Cap Stock PLUS Trust Fund	9.170	9.170	9.170	0.040	0.43
PCKCX	PIMCO Small-Cap Stocks PLUS Trust Fund	8.990	8.990	8.990	0.040	0.44
PCKDX	PIMCO Small-Cap Stocks PLUS Trust Fund	9.150	9.150	9.150	0.040	0.44
PCKPX	PIMCO SMALL CAP STOCKS PLUS TR	9.200	9.200	9.200	0.040	0.43
PCLCX	UBS Pace Large Company Growth Equity	15.19	15.19	15.19	0.06	0.39
PCLMX	Putnam California Tax Exempt Income Fund	7.580	7.580	7.580	0.010	0.13
PCLRX	Strategic Partners Conservative	9.150	9.150	9.150	0.000	0.00
PCLVX	UBS Pace Large Company Value Equity	14.62	14.62	14.62	0.06	0.41
PCMAX	Dreyfus Premier State Municipal Bond	11.35	11.35	11.35	0.01	0.09
PCMBX	Pimco Funds California Intermediate	9.280	9.280	9.280	0.010	0.11
PCMCX	Pioneer Mid Cap Growth Fund Class C	9.890	9.890	9.890	0.050	0.50
PCMIX	Dreyfus Premier State Municipal Bond	14.58	14.58	14.58	0.01	0.07
PCMNX	UBS Municipal Fixed Income Investments	12.65	12.65	12.65	0.01	0.08
PCMRX	Pioneer Mid Cap Value Fund Class R	17.29	17.29	17.29	0.06	0.35
PCMTX	Pioneer Tax Free Income Fund Class C	10.07	10.07	10.07	0.00	0.00
PCMZX	Phoenix Insight Short/Intermediate Bond	10.28	10.28	10.28	0.00	0.00
PCNBX	Putnam Convertible Income Growth Trust	16.64	16.64	16.64	0.09	0.54
PCNCX	Pacific Capital Funds New Asia Growth	12.06	12.06	12.06	0.01	0.08
PCNMX	Putnam Convertible Income And Growth	16.77	16.77	16.77	0.09	0.53
PCNSX	PRINCIPAL INV FD STRATEG ASSET	9.660	9.660	9.660	0.010	0.10
PCNXX	PNC FDS TAX-EXEMPT MONEY MARKE	0.0500	0.0500	0.0500	0.0000	0.00
PCOAX	Putnam Capital Opportunities Fund Class	8.490	8.490	8.490	0.180	2.08
PCOCX	Putnam Capital Opportunities Class C	7.840	7.840	7.840	0.160	2.00
PCODX	Pioneer Fund Class C	33.43	33.43	33.43	0.12	0.36
PCONX	Putnam Convertible Fund	16.92	16.92	16.92	0.09	0.53
PCOPX	PNC FDS CAPITAL OPPORTUNITIES	6.790	6.790	6.790	0.040	0.59
PCORX	Putnam Capital Opportunities Fund Class	8.370	8.370	8.370	0.170	1.99
PCOTX	Pioneer Value Fund Class C	9.450	9.450	9.450	0.040	0.42
PCOXX	Prime Cash Obligation Fund Institutional	0.1700	0.1700	0.1700	0.0000	0.00
PCPAX	UBS Pace Large Company Value Equity	14.61	14.61	14.61	0.06	0.41
PCPBX	UBS Pace Large Company Value Equity	14.62	14.62	14.62	0.06	0.41
PCPCX	PNC FDS CAPITAL OPPORTUNITIES	6.150	6.150	6.150	0.040	0.65
PCPPX	PRINCIPAL INV FDS LARGE CAP GR	6.530	6.530	6.530	0.020	0.31
PCPTX	Principal Inv Fds Partners SmallCap	6.930	6.930	6.930	0.010	0.14
PCRAX	Pimco Commodity Real Return Strategy	8.270	8.270	8.270	0.010	0.12
PCRBX	Pimco Commodity Real Return Strategy	8.140	8.140	8.140	0.010	0.12
PCRCX	Pimco Commodity Real Return Strategy	8.130	8.130	8.130	0.010	0.12
PCRDX	Pimco Commodity Real Return Strategy	8.280	8.280	8.280	0.010	0.12
PCREX	Pioneer Real Estate Share Class C	14.90	14.90	14.90	0.09	0.60
PCRIX	Pimco Commodity Real Return Strategy	8.380	8.380	8.380	0.010	0.12
PCRPX	PIMCO COMMODITY REAL RETURN STR	8.370	8.370	8.370	0.010	0.12
PCRRX	Pimco Funds Pacific Inv Management	8.300	8.300	8.300	0.010	0.12
PCRSX	Principal Inv Fds Partners LargeCap	7.120	7.120	7.120	0.020	0.28
PCSAX	Pacific Capital Small Cap Fund Class A	10.39	10.39	10.39	0.01	0.10
PCSBX	Pacific Capital Small Cap Fund Class B	9.450	9.450	9.450	0.010	0.11
PCSCX	Pioneer Small Company Fund Class C	10.12	10.12	10.12	0.00	0.00
PCSGX	UBS Pace Small/Medium Company Growth	11.68	11.68	11.68	0.06	0.51
PCSIX	UBS Pace Strategic Fixed Income	13.82	13.82	13.82	0.00	0.00
PCSSX	PBHG Strategic Small Company Fund Class	9.650	9.650	9.650	0.060	0.62
PCSVX	UBS Pace Small/Medium Company Value	13.10	13.10	13.10	0.04	0.30
PCTAX	Pacific Capital High Grade Short	10.16	10.16	10.16	0.00	0.00
PCTBX	Putnam California Tax Exempt Income Fund	7.590	7.590	7.590	0.020	0.26
PCTCX	Putnam California Tax Exempt Income Fund	7.630	7.630	7.630	0.020	0.26
PCTEX	Putnam California Tax Exempt Income Fund	7.600	7.600	7.600	0.020	0.26
PCTFX	Pacific Capital Tax Free Securities Fund	10.03	10.03	10.03	0.01	0.10
PCTMX	Pioneer Research Fund Class C	7.660	7.660	7.660	0.020	0.26
PCTRX	Dryden Return Fund Income Class C	7.290	7.290	7.290	0.020	0.27
PCTSX	Pacific Capital Tax Free Short	10.28	10.28	10.28	0.00	0.00
PCUAX	Pacific Capital US Government Short	10.45	10.45	10.45	0.00	0.00
PCUBX	Pacific Capital US Government Short	10.44	10.44	10.44	0.01	0.10
PCUCX	Pacific Capital US Government Short	10.45	10.45	10.45	0.00	0.00
PCUFX	Jennison Sector Funds Income Utility	8.460	8.460	8.460	0.010	0.12
PCVAX	Allianz NFJ Small Cap Value Class A Fund	22.69	22.69	22.69	0.03	0.13
PCVBX	Allianz NFJ Small Cap Value Class B	21.74	21.74	21.74	0.03	0.14
PCVCX	Allianz NFJ Small Cap Value Class C Fund	21.68	21.68	21.68	0.03	0.14
PCVFX	Putnam Vista Fund Class C	7.670	7.670	7.670	0.180	2.29
PCVRX	Putnam Income Growth Trust Class R	16.86	16.86	16.86	0.10	0.59
PCVSX	Pacific Capital International Stock Fund	7.400	7.400	7.400	0.060	0.80
PCVVX	Pacific Capital Value Fund Class A	6.310	6.310	6.310	0.020	0.32
PCVXX	PNC FDS GOVERNMENT MONEY MARKE	0.1400	0.1400	0.1400	0.0000	0.00
PCVYX	Pacific Capital Value Fund Class Y	6.320	6.320	6.320	0.030	0.47
PCWIX	PRINCIPAL INV FDS STRATEG ASSE	11.74	11.74	11.74	0.15	1.26
PCWPX	PRINCIPAL INV FD STRATEG ASSET	11.69	11.69	11.69	0.15	1.27
PCWSX	PRINCIPAL INV FD STRATEG ASSET	11.71	11.71	11.71	0.14	1.18
PCXBX	Pacific Capital Tax Free Securities Fund	10.03	10.03	10.03	0.00	0.00
PCXCX	Pacific Capital Funds Tax-Free	10.28	10.28	10.28	0.01	0.10
PCXIX	Phoenix Insight Intermediate Tax-Exempt	10.82	10.82	10.82	0.00	0.00
PCYBX	Pioneer Bond Fund Class C	9.070	9.070	9.070	0.000	0.00
PDAAX	PIMCO Diversified Income Fund	10.58	10.58	10.58	0.00	0.00
PDAPX	Principal Inv Fds Disciplined Lg Cap	10.87	10.87	10.87	0.05	0.46
PDASX	Principal Inv Fds Partners LargeCap	6.950	6.950	6.950	0.020	0.29
PDBAX	Dryden Total Return Bond Fund Income	13.23	13.23	13.23	0.00	0.00
PDBCX	Dryden Total Return Bond Fund Income	13.22	13.22	13.22	0.00	0.00
PDBZX	Dryden Total Return Bond Fund Income	13.20	13.20	13.20	0.01	0.08
PDCAX	Principal Inv Fds Disciplined Lg Cap	10.83	10.83	10.83	0.05	0.46
PDCCX	Phoenix-Duff & Phelps Core Equity Fund	10.86	10.86	10.86	0.06	0.55
PDCSX	Principal Inv Fds Disciplined Lg Cap	10.91	10.91	10.91	0.05	0.46
PDCZX	Strategic Partners Conservative	9.180	9.180	9.180	0.000	0.00
PDDXX	Putnam Money Market Fund Class A	0.0500	0.0500	0.0500	0.0000	0.00
PDEAX	PATHMASTER DOMESTIC EQUITY FUND	7.210	7.210	7.210	0.000	0.00
PDECX	PATHMASTER DOMESTIC EQUITY FUND	7.080	7.080	7.080	0.000	0.00
PDEIX	PATHMASTER DOMESTIC EQUITY FUND	7.260	7.260	7.260	0.000	0.00
PDEVX	PIMCO DEVELOPING LOCAL MARKETS	10.09	10.09	10.09	0.04	0.39
PDFAX	Pimco Funds Low Duration Fund II	9.970	9.970	9.970	0.000	0.00
PDFDX	Perkins Discovery Fund	20.30	20.30	20.30	0.44	2.12
PDHYX	Direxion Fds Dynamic HY Bond Fund	14.28	14.28	14.28	0.03	0.21
PDHZX	Strategic Partners Growth Allocation	9.970	9.970	9.970	0.030	0.30
PDIAX	Phoenix Growth & Income Fund Class A	13.90	13.90	13.90	0.04	0.29
PDICX	Pimco Diversified Income Fund Class C	10.58	10.58	10.58	0.00	0.00
PDIIX	Pimco Diversified Income Fund	10.58	10.58	10.58	0.00	0.00
PDINX	Putnam Diversified Income Trust Class A	8.140	8.140	8.140	0.020	0.25
PDIVX	Pacific Capital High Grade Core Fixed	11.30	11.30	11.30	0.02	0.18
PDMAX	PUTMAN ABSOLUTE RETURN 700 - A	11.28	11.28	11.28	0.02	0.18
PDMBX	PUTMAN ABSOLUTE RETURN 700 - B	11.19	11.19	11.19	0.02	0.18
PDMCX	PUTMAN ABSOLUTE RETURN 700 - C	11.20	11.20	11.20	0.02	0.18
PDMIX	Pimco Funds GNMA Fund Institutional	11.86	11.86	11.86	0.01	0.08
PDMMX	PUTMAN ABSOLUTE RETURN 700 - M	11.21	11.21	11.21	0.02	0.18
PDMRX	PUTMAN ABSOLUTE RETURN 700 - R	11.23	11.23	11.23	0.02	0.18
PDMYX	PUTMAN ABSOLUTE RETURN 700 - Y	11.29	11.29	11.29	0.02	0.18
PDMZX	Strategic Partners Moderate Allocation	9.770	9.770	9.770	0.020	0.20
PDNCX	PRINCIPAL INV FD DIVERSIFIED I	9.040	9.040	9.040	0.080	0.88
PDPAX	Phoenix Diversifier PHOLIO A	9.640	9.640	9.640	0.050	0.52
PDPBX	Principal Inv Fds Disciplined Lg Cap	10.93	10.93	10.93	0.05	0.46
PDPCX	Phoenix Diversifier PHOLIO C	9.540	9.540	9.540	0.050	0.52
PDPPX	Principal Inv Fds Large Cap Growth Fd	6.750	6.750	6.750	0.030	0.44
PDRAX	Pimco Funds Pacific Inv Management	9.620	9.620	9.620	0.000	0.00
PDRCX	PNC FDS DIVERSIFIED REAL ESTA	5.170	5.170	5.170	0.010	0.19
PDRIX	PNC FDS DIVERSIFIED REAL ESTA	5.290	5.290	5.290	0.020	0.38
PDSIX	Dryden Index Series Fund Stock Index	23.93	23.93	23.93	0.08	0.33
PDSLX	Principal Inv Fds Disciplined Lg Cap	10.89	10.89	10.89	0.05	0.46
PDTAX	PNC FDS MARYLAND TAX-EXEMPT BO	11.20	11.20	11.20	0.01	0.09
PDTCX	PNC FDS MARYLAND TAX-EXEMPT BO	11.20	11.20	11.20	0.00	0.00
PDTIX	PNC FDS MARYLAND TAX-EXEMPT BO	11.20	11.20	11.20	0.01	0.09
PDVAX	Pimco Diversified Income Fund Class A	10.58	10.58	10.58	0.00	0.00
PDVBX	Pimco Diversified Income Fund Class B	10.58	10.58	10.58	0.00	0.00
PDVCX	Putnam Diversified Income Trust C	8.050	8.050	8.050	0.020	0.25
PDVDX	Pimco Diversified Income Fund Class D	10.58	10.58	10.58	0.00	0.00
PDVIX	Principal Inv Fds Diversified Intl Fd	8.990	8.990	8.990	0.080	0.88
PDVMX	Putnam Diversified Income Trust Class M	8.050	8.050	8.050	0.020	0.25
PDVPX	PIMCO DIVERSIFIED INCOME FUND P	10.58	10.58	10.58	0.00	0.00
PDVRX	Putnam Dividend Income Trust Class R	8.070	8.070	8.070	0.010	0.12
PDVYX	Putnam Diversified Income Trust Class Y	8.110	8.110	8.110	0.020	0.25
PEAPX	Principal Inv Fds International Emerging	22.11	22.11	22.11	0.10	0.45
PEASX	Principal Inc Fds International Emerging	22.01	22.01	22.01	0.10	0.45
PEBAX	Pimco Funds Pacific Inv Management	10.40	10.40	10.40	0.00	0.00
PEBCX	Pimco Emerging Markets Bond Fund Class C	10.40	10.40	10.40	0.00	0.00
PEBIX	Pimco Funds Pacific Inv Management	10.40	10.40	10.40	0.00	0.00
PEBLX	PIMCO FDS EMERGING LOCAL BOND	10.000	10.000	10.000	0.030	0.30
PECAX	JPMorgan Intrepid Mid Cap Fund Class A	11.51	11.51	11.51	0.22	1.88
PEDIX	PIMCO EXTENDED DURATION FUND IN	10.97	10.97	10.97	0.02	0.18
PEDPX	PIMCO EXTENDED DURATION FD P C	10.97	10.97	10.97	0.02	0.18
PEEAX	Jennison US Emerging Growth Fund Income	21.87	21.87	21.87	0.08	0.36
PEEBX	Jennison US Emerging Growth Fund Income	19.70	19.70	19.70	0.06	0.30
PEERX	Putnam Euro Equity Class R	19.01	19.01	19.01	0.34	1.76
PEFIX	PIMCO EM FUNAMENTAL INDEXPLUS T	19.15	19.15	19.15	0.08	0.42
PEGCX	Jennison US Emerging Growth Fund Income	19.70	19.70	19.70	0.07	0.35
PEGZX	Jennison US Emerging Growth Fund Income	22.64	22.64	22.64	0.08	0.35
PEHAX	PIMCO REALRETIREMENT 2030 FUND	7.750	7.750	7.750	0.050	0.64
PEHCX	PIMCO REALRETIREMENT 2030 FUND	7.720	7.720	7.720	0.050	0.64
PEHDX	PIMCO REALRETIREMENT 2030 FUND	7.760	7.760	7.760	0.040	0.51
PEHRX	PIMCO REALRETIREMENT 2030 FUND	7.760	7.760	7.760	0.050	0.64
PEIAX	JP Morgan Michigan Municipal Bond Fund A	10.74	10.74	10.74	0.01	0.09
PEIBX	Putnam New York Tax Exempt Income Fund	8.320	8.320	8.320	0.010	0.12
PEICX	Jennison Value Fund Class C	12.43	12.43	12.43	0.06	0.48
PEIDX	Allianz NFJ Dividend Value Class D	10.09	10.09	10.09	0.05	0.49
PEIIX	PRINCIPAL INV FD EQUITY INCOME	15.06	15.06	15.06	0.02	0.13
PEIMX	Putnam Equity Income Fund Class M	13.40	13.40	13.40	0.17	1.25
PEIXX	AIM PREMIER TAX EXEMPT PORTFOLI	0.2700	0.2700	0.2700	0.0000	0.00
PEIYX	Putnam Equity Income Y	13.52	13.52	13.52	0.18	1.31
PEIZX	Jennison Value Fund Class Z	12.64	12.64	12.64	0.06	0.47
PELAX	PIMCO EMERGING LOCAL BOND FUND	10.000	10.000	10.000	0.030	0.30
PELBX	PIMCO EMERGING LOCAL BD FD IT	10.000	10.000	10.000	0.030	0.30
PELCX	PIMCO EMERGING LOCAL BOND FUND	10.000	10.000	10.000	0.030	0.30
PELPX	PIMCO EMERGING LOCAL BOND FUND	10.000	10.000	10.000	0.030	0.30
PEMAX	Phoenix Emerging Markets Bond Fund Class	11.85	11.85	11.85	0.15	1.25
PEMBX	Phoenix Emerging Markets Bond Fund Class	11.81	11.81	11.81	0.15	1.25
PEMCX	Phoenix Small-Cap Growth Fund Class C	20.97	20.97	20.97	0.17	0.80
PEMDX	Pimco Emerging Markets Bond Class D	10.40	10.40	10.40	0.00	0.00
PEMFX	Pioneer Emerging Markets Fund Class A	26.42	26.42	26.42	0.15	0.56
PEMGX	Principal Investors Fd Inc MidCap Blend	11.01	11.01	11.01	0.05	0.45
PEMIX	PIMCO EMERGING MARKETS AND INFR	10.93	10.93	10.93	0.01	0.09
PEMLX	PUTNAM EMERGING MARKETS EQUITY	11.88	11.88	11.88	0.15	1.25
PEMMX	PUTNAM EMERGING MARKETS EQUITY	11.91	11.91	11.91	0.15	1.24
PEMPX	POTOMAC FDS EMERGING MARKETS P	10.40	10.40	10.40	0.00	0.00
PEMRX	Pioneer Emerging Markets Fund Class R	25.56	25.56	25.56	0.15	0.58
PEMVX	Direxion Fds Evolution Managed Bond Fund	16.90	16.90	16.90	0.01	0.06
PEMYX	PUTNAM EMERGING MARKETS EQUITY	11.95	11.95	11.95	0.15	1.24
PEMZX	PUTNAM EMERGING MARKETS EQUITY	11.81	11.81	11.81	0.15	1.25
PENAX	Principal Investors Fund Inc Principal	10.19	10.19	10.19	0.03	0.29
PENNX	Pennsylvania Mutual Fund Investment	8.990	8.990	8.990	0.030	0.33
PENXX	Blackrock Funds Pennsylvania Municipal	0.0100	0.0100	0.0100	0.0000	0.00
PEOAX	PIMCO REALRETIREMENT 2040 FD AD	7.630	7.630	7.630	0.070	0.91
PEOBX	Pioneer Equity Opportunity Fund Class B	8.650	8.650	8.650	0.010	0.12
PEOCX	Pioneer Equity Opportunity Fund Class C	8.660	8.660	8.660	0.020	0.23
PEOFX	Pioneer Equity Opportunity Fund Class A	8.970	8.970	8.970	0.010	0.11
PEOPX	Dreyfus S&P 500 Index	31.07	31.07	31.07	0.09	0.29
PEPPX	Principal Inv Fds Large Cap Growth Fd	6.830	6.830	6.830	0.030	0.44
PEPSX	Principal Inv Fds International Emerging	22.34	22.34	22.34	0.11	0.49
PEQBX	Putnam Global Equity Fund Class B	7.350	7.350	7.350	0.130	1.74
PEQCX	Putnam Equity Income Fund Class C	13.42	13.42	13.42	0.18	1.32
PEQIX	Pioneer Equity Income Fund Class A	21.09	21.09	21.09	0.03	0.14
PEQMX	Putnam Global Equity Fund Class M	7.820	7.820	7.820	0.130	1.64
PEQNX	Putnam Equity Income Fund Class B	13.38	13.38	13.38	0.18	1.33
PEQRX	Putnam Equity Income Fund Class R	13.45	13.45	13.45	0.18	1.32
PEQUX	Putnam Global Equity Fund Class A	8.150	8.150	8.150	0.140	1.69
PEQYX	Putnam Global Equity Fund Class Y	8.410	8.410	8.410	0.140	1.64
PEQZX	Jennison Blend Fund Inc Class Z	14.39	14.39	14.39	0.08	0.55
PESAX	PRINCIPAL INV FDS PARTNERS LAR	9.050	9.050	9.050	0.050	0.55
PESPX	Dreyfus S&P Mid Cap Index Fund Inc	21.57	21.57	21.57	0.12	0.55
PESSX	Principal Inv Fds International Emerging	22.28	22.28	22.28	0.10	0.45
PETAX	Pimco Real Estate Class A	4.210	4.210	4.210	0.030	0.71
PETBX	Pimco Real Estate Class B	4.070	4.070	4.070	0.030	0.73
PETCX	Pimco Real Estate Class C	4.080	4.080	4.080	0.020	0.49
PETDX	Pimco Real Estsate Real Class D	4.220	4.220	4.220	0.020	0.47
PETPX	PIMCO REAL ESTATE REAL RETURN S	4.300	4.300	4.300	0.030	0.69
PETRX	Direxion Fds Evolution Total Return Fund	15.87	15.87	15.87	0.00	0.00
PETXX	PNC FDS TAX-EXEMPT MONEY MARKE	0.2100	0.2100	0.2100	0.0000	0.00
PEUBX	Putnam Europe Equity Fund Class B	18.35	18.35	18.35	0.32	1.71
PEUCX	PRINCIPAL INV FD EQUITY INCOME	14.75	14.75	14.75	0.02	0.14
PEUGX	Putnam Europe Equity Fund Class A	19.22	19.22	19.22	0.34	1.74
PEUMX	Putnam Europe Equity Fund Class M	18.98	18.98	18.98	0.33	1.71
PEVAX	UBS Pace Small/Medium Company Value	12.86	12.86	12.86	0.05	0.39
PEVBX	UBS Pace Small/Medium Company Value	11.80	11.80	11.80	0.04	0.34
PEVCX	UBS Pace Small/Medium Company Value	11.85	11.85	11.85	0.04	0.34
PEVEX	Direxion Fds Evolution All-Cap Equity	14.09	14.09	14.09	0.00	0.00
PEVSX	Direxion Fds Evolution Small Cap Fund	11.88	11.88	11.88	0.05	0.42
PEXMX	T Rowe Price Extended Equity Market	12.12	12.12	12.12	0.05	0.41
PEYAX	Putnam Equity Income Fund Class A	13.52	13.52	13.52	0.18	1.31
PEZQX	PIONEER EQUITY INCOME FUND CLAS	21.12	21.12	21.12	0.03	0.14
PFAGX	Pearl Aggressive Growth Fund	10.54	10.54	10.54	0.18	1.68
PFAIX	PF AllianceBernstein International Value	9.200	9.200	9.200	0.090	0.97
PFALX	PF Salomon Brothers Large Cap Value Fund	10.000	10.000	10.000	0.040	0.40
PFAMX	PF Van Kampen Mid Cap Growth Fund Class	7.710	7.710	7.710	0.040	0.52
PFARX	PF Van Kampen Real Estate Fund Class A	7.820	7.820	7.820	0.040	0.51
PFASX	PF Goldman Sachs Shrt Fund Class A	10.03	10.03	10.03	0.00	0.00
PFATX	PIMCO FUNDAMENTAL ADVANTAGE TOT	5.360	5.360	5.360	0.010	0.19
PFAVX	PF Lazard Mid Cap Value Fund Class A	7.780	7.780	7.780	0.030	0.38
PFBAX	PF Loomis Sayles L/C Grw Fd Cl A	7.220	7.220	7.220	0.010	0.14
PFBDX	Pimco Foreign Bond Fund Class D	10.40	10.40	10.40	0.03	0.29
PFBPX	PIMCO FOREIGN BOND [US DOLLAR H	10.38	10.38	10.38	0.00	0.00
PFCAX	Pimco Funds Pacific Inv Management	12.45	12.45	12.45	0.03	0.24
PFCBX	Allianz CCM Capital Appreciation Fund	12.44	12.44	12.44	0.05	0.40
PFCCX	Allianz CCM Capital Appreciation Class C	12.47	12.47	12.47	0.06	0.48
PFCIX	Pimco Funds Convertible Fund	12.16	12.16	12.16	0.02	0.16
PFCXX	Putnam Money Market Fund Class C	0.0500	0.0500	0.0500	0.0000	0.00
PFEBX	PERFORMANCE LARGE CAP EQUITY FU	6.700	6.700	6.700	0.010	0.15
PFECX	Performance Funds Trust Equity Fund	7.410	7.410	7.410	0.020	0.27
PFEQX	Performance Funds Trust Equity Fund	7.530	7.530	7.530	0.010	0.13
PFFCX	Performance Funds Trust Intermed Term	10.79	10.79	10.79	0.00	0.00
PFFIX	Performance Funds Trust Intermediate	10.80	10.80	10.80	0.00	0.00
PFGAX	Pimco Funds Longterm US Government Fund	11.66	11.66	11.66	0.01	0.09
PFGBX	Pimco Funds Longterm US Government Fund	11.66	11.66	11.66	0.01	0.09
PFGCX	Pimco Funds Longterm US Government Fund	11.66	11.66	11.66	0.01	0.09
PFGIX	PACIFIC FINANCIAL INTERNATIONAL	5.560	5.560	5.560	0.040	0.71
PFGPX	PACIFIC FINANCIAL EXPLORER FUND	7.320	7.320	7.320	0.040	0.54
PFGQX	PACIFIC FINANCIAL CORE EQUITY F	7.050	7.050	7.050	0.030	0.42
PFGSX	PACIFIC FINANCIAL STRATEGIC CON	9.370	9.370	9.370	0.010	0.11
PFGTX	PACIFIC FINANCIAL TACTICAL FUND	9.670	9.670	9.670	0.000	0.00
PFIAX	Pimco Floating Income Class A	8.590	8.590	8.590	0.000	0.00
PFIBX	UBS Pace Municipal Fixed Income	12.66	12.66	12.66	0.01	0.08
PFICX	PUTNAM FLOATING RATE INCOME FUN	8.380	8.380	8.380	0.000	0.00
PFIDX	Pimco Floating Income Class D	8.590	8.590	8.590	0.000	0.00
PFIFX	Preferred International Value Fund	10.61	10.61	10.61	0.05	0.47
PFIGX	Preferred International Growth Fund	10.60	10.60	10.60	0.04	0.38
PFIIX	Pimco Funds Pacific Inv Management	8.590	8.590	8.590	0.000	0.00
PFIJX	PRINCIPAL INV FD STRATEG ASSET	10.59	10.59	10.59	0.05	0.47
PFILX	PRINCIPAL INV FD STRATEG ASSET	10.62	10.62	10.62	0.04	0.38
PFIPX	PRINCIPAL INV FD STRATEG ASSET	10.61	10.61	10.61	0.05	0.47
PFIUX	PIMCO UNCONSTRAINED BOND FUND	11.08	11.08	11.08	0.02	0.18
PFIVX	PRINCIPAL INV FD STRATEG ASSET	10.62	10.62	10.62	0.04	0.38
PFJAX	PUTNAM HIGH YIELD ADVANTAGE - R	5.550	5.550	5.550	0.040	0.72
PFLIX	PACIFIC FINANCIAL INTERNATIONAL	5.530	5.530	5.530	0.040	0.72
PFLJX	Pcrpl Invstr Inc Pcrpl LfTm 2050 J Shs	9.570	9.570	9.570	0.050	0.52
PFLPX	PACIFIC FINANCIAL EXPLORER FUND	7.290	7.290	7.290	0.030	0.41
PFLQX	PACIFIC FINANCIAL CORE EQUITY F	7.030	7.030	7.030	0.020	0.28
PFLRX	Putnam Floating Rate Income Class A	8.380	8.380	8.380	0.010	0.12
PFLSX	PACIFIC FINANCIAL STRATEGIC CON	9.320	9.320	9.320	0.000	0.00
PFMAX	Allianz CCM Mid Cap Fund Class A	17.91	17.91	17.91	0.14	0.78
PFMBX	Allianz CCM Mid Cap Fund Class B	15.95	15.95	15.95	0.12	0.75
PFMCX	Allianz CCM Mid Cap Fund Class C	15.96	15.96	15.96	0.12	0.75
PFMIX	Pimco Funds Municipal Bond Fund	8.740	8.740	8.740	0.010	0.11
PFMRX	PRINCIPAL FDS MORTGAGE SECURIT	10.96	10.96	10.96	0.00	0.00
PFNAX	PIMCO REALRETIREMENT 2020 FD AD	8.110	8.110	8.110	0.040	0.49
PFNCX	Pimco Floating Income Class C	8.590	8.590	8.590	0.000	0.00
PFOAX	Pimco Foreign Bond Fund Class A (US	10.38	10.38	10.38	0.00	0.00
PFOBX	Pimco Foreign Bond Fund Class B (US	10.38	10.38	10.38	0.00	0.00
PFOCX	Pimco Foreign Bond Class C (US Dollar	10.38	10.38	10.38	0.00	0.00
PFODX	Pimco Funds Foreign Bond Fund Class D	10.38	10.38	10.38	0.00	0.00
PFOPX	Paradigm Opportunity Fund	19.18	19.18	19.18	0.08	0.42
PFORX	Pimco Funds Foreign Bond Fund	10.38	10.38	10.38	0.00	0.00
PFPAX	PIMCO Fundamental IndexPLUS Admin	7.820	7.820	7.820	0.020	0.26
PFPDX	PIMCO FUNDAMENTAL INDEXPLUS CLA	7.790	7.790	7.790	0.030	0.38
PFPIX	PIMCO Fundamental IndexPlus Fund	7.840	7.840	7.840	0.030	0.38
PFPPX	Principal Inv Fds MidCap Growth Fd	5.800	5.800	5.800	0.040	0.68
PFRAX	Pimco Funds Foreign Bond Fund	10.38	10.38	10.38	0.00	0.00
PFRBX	Putnam Floating Rate Income Fund Class B	8.380	8.380	8.380	0.000	0.00
PFRCX	Pimco Foreign Bond Unhedged Class C	10.40	10.40	10.40	0.03	0.29
PFRRX	Pimco Foreign Bond Class R (US Dollar	10.38	10.38	10.38	0.00	0.00
PFRYX	PUTNAM FLOATING RATE Y SHARE	8.390	8.390	8.390	0.000	0.00
PFSAX	Jennison Sector Funds Jennison Financial	11.90	11.90	11.90	0.08	0.67
PFSDX	PIMCO FUNDAMENTAL ADVANTAGE TOT	5.300	5.300	5.300	0.010	0.19
PFSFX	Performance Funds Trust Short Term Fxd	9.980	9.980	9.980	0.000	0.00
PFSIX	Performance Funds Trust Short Term	9.990	9.990	9.990	0.000	0.00
PFSLX	Paradigm Capital Management Paradigm	22.73	22.73	22.73	0.04	0.18
PFSRX	PHOENIX SENIOR FLOATING RATE FU	9.770	9.770	9.770	0.000	0.00
PFSZX	Jennison Sector Funds Jennison Financial	12.14	12.14	12.14	0.08	0.65
PFTAX	PIMCO Floating Income Fund	8.590	8.590	8.590	0.000	0.00
PFTCX	Pimco Funds Short Term Fund Class C	9.840	9.840	9.840	0.000	0.00
PFTIX	Allianz PEA Target Institutional Class	14.78	14.78	14.78	0.11	0.74
PFTLX	PACIFIC FINANCIAL TACTICAL FUND	9.630	9.630	9.630	0.000	0.00
PFTPX	PIMCO FLOATING INCOME FUND P CL	8.590	8.590	8.590	0.000	0.00
PFTRX	Pearl Total Return Fund	9.870	9.870	9.870	0.110	1.10
PFUAX	Pimco Foreign Bond Unhedged Class A	10.40	10.40	10.40	0.03	0.29
PFUIX	Pimco Funds Pac Inv Management Foreign	10.40	10.40	10.40	0.03	0.29
PFUPX	PIMCO FOREIGN BOND [UNHEDGED] P	10.40	10.40	10.40	0.03	0.29
PFUUX	PIMCO Foreign Bond Fund Unhedged	10.40	10.40	10.40	0.03	0.29
PFVAX	PF Van Kampen Comstock Fund Class A	9.940	9.940	9.940	0.040	0.40
PFWAX	PFW WATER FUND - CL A	24.52	24.52	24.52	0.12	0.49
PFWCX	PFW WATER FUND - CL C	22.97	22.97	22.97	0.11	0.48
PFXAX	UBS Pace Government Securities Fixed	13.72	13.72	13.72	0.01	0.07
PFXBX	UBS Pace Government Securities Fixed	13.73	13.73	13.73	0.01	0.07
PFXCX	UBS Pace Government Securities Fixed	13.73	13.73	13.73	0.01	0.07
PFXIX	Preferred Fixed Income Fund	10.75	10.75	10.75	0.01	0.09
PFXYX	UBS Pace Government Securities Fixed	13.72	13.72	13.72	0.01	0.07
PFYAX	PIMCO REALRETIREMENT 2050 FUND	7.750	7.750	7.750	0.080	1.02
PFYCX	PIMCO REALRETIREMENT 2050 FUND	7.710	7.710	7.710	0.080	1.03
PFYDX	PIMCO REALRETIREMENT 2050 FUND	7.760	7.760	7.760	0.080	1.02
PFYRX	PIMCO REALRETIREMENT 2050 FUND	7.750	7.750	7.750	0.080	1.02
PGABX	PIONEER GLOBAL AGGREGATE BOND F	10.92	10.92	10.92	0.03	0.27
PGACX	Pacific Capital Funds Growth And Income	9.520	9.520	9.520	0.030	0.31
PGAIX	PIMCO GLOBAL MULTI-ASSET FUND I	11.61	11.61	11.61	0.07	0.60
PGAPX	PIMCO GLOBAL MULTI-ASSET FUND P	11.60	11.60	11.60	0.07	0.60
PGARX	Strategic Partners Growth Allocation	9.640	9.640	9.640	0.030	0.31
PGBAX	PRINCIPALS FDS GLOBAL DIVERSIF	12.92	12.92	12.92	0.08	0.62
PGBBX	PUTNAM GLOBAL TELECOMMUNICATION	11.27	11.27	11.27	0.11	0.97
PGBCX	Pacific Advisors Balanced Fund C	14.21	14.21	14.21	0.02	0.14
PGBDX	PIMCO GLOBAL BOND FUND [UNHEDGE	9.920	9.920	9.920	0.020	0.20
PGBIX	Pimco Funds Global Bond Fund II	9.730	9.730	9.730	0.000	0.00
PGBMX	PUTNAM GLOBAL TELECOMMUNICATION	11.30	11.30	11.30	0.11	0.96
PGBNX	PUTNAM GLOBAL TELECOMMUNICATION	11.27	11.27	11.27	0.11	0.97
PGBOX	JP Morgan Core Bond A	11.23	11.23	11.23	0.01	0.09
PGBPX	PIMCO GLOBAL A	11.50	11.50	11.50	0.04	0.35
PGBRX	Putnam Global Income Trust Class R	13.47	13.47	13.47	0.03	0.22
PGBTX	PUTNAM GLOBAL TELECOMMUNICATION	11.32	11.32	11.32	0.12	1.05
PGBYX	PUTNAM GLOBAL TELECOMMUNICATION	11.37	11.37	11.37	0.12	1.04
PGBZX	PUTNAM GLOBAL TELECOMMUNICATION	11.35	11.35	11.35	0.11	0.96
PGCAX	Pimco Funds Pacific Inv Management	11.31	11.31	11.31	0.01	0.09
PGCBX	PIONEER GLOBAL AGGREGATE BOND F	10.90	10.90	10.90	0.03	0.27
PGCCX	Pacific Advisors Fund Income Growth Fund	7.240	7.240	7.240	0.040	0.55
PGCIX	Pioneer Mid Cap Value Fund Investment	13.08	13.08	13.08	0.13	0.98
PGCKX	PUTNAM GLOBAL CONSUMER FUND B S	13.02	13.02	13.02	0.13	0.99
PGCMX	PUTNAM GLOBAL CONSUMER FUND M S	13.05	13.05	13.05	0.13	0.99
PGCNX	PUTNAM GLOBAL CONSUMER FUND C S	13.02	13.02	13.02	0.13	0.99
PGCOX	PUTNAM GLOBAL CONSUMER FUND A S	13.11	13.11	13.11	0.13	0.98
PGCRX	Putnam Fund For Growth And Income Class	11.70	11.70	11.70	0.17	1.43
PGCYX	PUTNAM GLOBAL CONSUMER FUND Y S	13.14	13.14	13.14	0.13	0.98
PGDAX	Pimco Funds Pacific Inv Management	9.730	9.730	9.730	0.000	0.00
PGDBX	PIONEER GLOBAL DIVERSIFIED EQUI	7.630	7.630	7.630	0.040	0.52
PGDCX	PRINCIPAL FDS GLOBAL DIVERSIFI	12.88	12.88	12.88	0.08	0.62
PGDIX	PRINCIPAL FDS GLOBAL DIVERSIFI	12.91	12.91	12.91	0.08	0.62
PGEAX	PUTNAM GLOBAL ENERGY FUND A SHS	12.87	12.87	12.87	0.24	1.83
PGEBX	Putnam George Fund B	10.74	10.74	10.74	0.08	0.74
PGECX	PUTNAM GLOBAL ENERGY FUND C SHS	12.78	12.78	12.78	0.25	1.92
PGEDX	PUTNAM GLOBAL ENERGY FUND B SHS	12.78	12.78	12.78	0.25	1.92
PGEIX	PRINCIPAL INV FD INC. PARTNERS	12.90	12.90	12.90	0.24	1.83
PGEMX	Putnam George Fund Of Boston Class M	10.73	10.73	10.73	0.08	0.74
PGENX	PUTNAM GLOBAL ENERGY FUND M SHS	12.81	12.81	12.81	0.24	1.84
PGEOX	Putnam George Fund Of Boston Class A	10.87	10.87	10.87	0.08	0.73
PGERX	Forward Global Emerging Markets Fund	21.03	21.03	21.03	0.13	0.61
PGETX	PUTNAM GLOBAL ENERGY FUND R SHS	12.84	12.84	12.84	0.24	1.83
PGEYX	George Putnam Fund Class Y	10.91	10.91	10.91	0.08	0.73
PGFAX	Allianz PEA Growth Fund Administrative	22.03	22.03	22.03	0.03	0.14
PGFBX	Allianz PEA Growth Fund Class B	20.07	20.07	20.07	0.03	0.15
PGFCX	Pacific Capital Funds Growth Stock Fund	7.210	7.210	7.210	0.040	0.55
PGFDX	PUTNAM GLOBAL FINANCIALS FUND C	13.98	13.98	13.98	0.25	1.76
PGFFX	PUTNAM GLOBAL FINANCIALS FUND A	14.07	14.07	14.07	0.26	1.81
PGFIX	Allianz PEA Growth Fund Institutional Cl	22.73	22.73	22.73	0.02	0.09
PGFMX	PUTNAM GLOBAL FINANCIALS FUND M	14.01	14.01	14.01	0.25	1.75
PGFOX	PUTNAM GLOBAL FINANCIALS FUND B	13.98	13.98	13.98	0.25	1.76
PGFRX	PUTNAM GLOBAL FINANCIALS FUND R	14.04	14.04	14.04	0.26	1.82
PGFXX	PIMCO GOVERNMENT MONEY MARKET F	0.0400	0.0400	0.0400	0.0000	0.00
PGFYX	PUTNAM GLOBAL FINANCIALS FUND Y	14.11	14.11	14.11	0.25	1.74
PGGAX	Principal Investors Fd Inc Partners	7.150	7.150	7.150	0.020	0.28
PGGCX	Pacific Advisors Government Securities	8.930	8.930	8.930	0.000	0.00
PGGIX	Putnam Global Income Trust Class A	13.48	13.48	13.48	0.03	0.22
PGGMX	Putnam Global Income Trust Class M	13.38	13.38	13.38	0.03	0.22
PGHBX	Pioneer Global Fund Class B	9.440	9.440	9.440	0.010	0.11
PGHCX	Phoenix High Yield Fund Class C	3.870	3.870	3.870	0.000	0.00
PGHYX	Pioneer Global Fund Class A	9.460	9.460	9.460	0.000	0.00
PGHZX	PIONEER GLOBAL HIGH YIELD FUND	9.750	9.750	9.750	0.000	0.00
PGIAX	Blackrock Funds Large Cap Growth Equity	12.37	12.37	12.37	0.24	1.90
PGIBX	Putnam Growth & Income Fund Class B	11.55	11.55	11.55	0.17	1.45
PGICX	Phoenix Growth And Income Fund Class C	13.29	13.29	13.29	0.05	0.37
PGIEX	PUTNAM GLOBAL INDUSTRIALS FUND	12.29	12.29	12.29	0.24	1.92
PGIHX	PUTNAM GLOBAL INDUSTRIALS FUND	12.32	12.32	12.32	0.24	1.91
PGILX	PUTNAM GLOBAL INDUSTRIALS FUND	12.40	12.40	12.40	0.23	1.82
PGINX	PAX WORLD GLOBAL GREEN FD INSTI	8.400	8.400	8.400	0.040	0.47
PGIOX	PUTNAM GLOBAL INDUSTRIALS FUND	12.35	12.35	12.35	0.23	1.83
PGISX	PACIFIC ADVISORS SMALL CAP FUND	27.13	27.13	27.13	0.12	0.44
PGIUX	PHOENIX GLOBAL UTILITIES FUND C	10.17	10.17	10.17	0.04	0.39
PGIVX	PUTNAM GLOBAL INDUSTRIALS FUND	12.29	12.29	12.29	0.23	1.84
PGIYX	Putnam Fund For Growth & Income Class Y	11.79	11.79	11.79	0.17	1.42
PGLBX	Putnam Global Income Trust Class B	13.43	13.43	13.43	0.03	0.22
PGLCX	Putnam Global Natural Resources C	17.45	17.45	17.45	0.36	2.02
PGLIX	Principal Investors Large Cap Growth	6.680	6.680	6.680	0.030	0.45
PGLJX	Principal Investors Large Cap Growth	6.300	6.300	6.300	0.020	0.32
PGLMX	Putnam Global Natural Resources Fund	18.15	18.15	18.15	0.38	2.05
PGLRX	Putnam Global Equity Fund Class R	8.060	8.060	8.060	0.140	1.71
PGMAX	PIMCO GLOBAL MULTI ASSET FUND C	11.57	11.57	11.57	0.06	0.52
PGMCX	Phoenix Emerging Markets Bond Fund Class	11.50	11.50	11.50	0.07	0.61
PGMDX	PIMCO GLOBAL MULTI ASSET FUND C	11.57	11.57	11.57	0.07	0.60
PGMIX	JP Morgan Market Expansion Index Fund	8.220	8.220	8.220	0.180	2.14
PGMRX	PIMCO GLOBAL MULTI ASSET FD CL	11.56	11.56	11.56	0.07	0.60
PGNAX	Jennison Natural Resources Fund Income	44.04	44.04	44.04	0.40	0.90
PGNBX	Putnam International Growth And Income	9.220	9.220	9.220	0.140	1.50
PGNDX	Pimco GNMA Class D	11.86	11.86	11.86	0.01	0.08
PGNIX	Pacific Capital Growth And Income Fund	10.32	10.32	10.32	0.04	0.39
PGNPX	PIMCO GLOBAL BOND [US DOLLAR HE	9.730	9.730	9.730	0.000	0.00
PGNRX	Putnam Global Fund Class R	18.73	18.73	18.73	0.39	2.04
PGOAX	Jennison Small Company Fund Income Class	15.17	15.17	15.17	0.06	0.39
PGOFX	Pioneer Growth Opportunity Fund Class A	21.47	21.47	21.47	0.06	0.28
PGOMX	Putnam Growth Opportunities Fund M	12.72	12.72	12.72	0.16	1.24
PGORX	Putnam Growth Opportunities Fund Class R	13.24	13.24	13.24	0.17	1.27
PGOVX	Pimco Funds Longterm US Government Fund	11.66	11.66	11.66	0.01	0.09
PGOYX	Putnam Growth Opportunities Fund Y	13.82	13.82	13.82	0.18	1.29
PGPCX	The George Putnam Fund Of Boston Class C	10.80	10.80	10.80	0.08	0.74
PGPPX	Principal Inv Fds MidCap Growth Fd	5.690	5.690	5.690	0.040	0.70
PGPRX	Putnam George Putnam Fund Of Boston	10.83	10.83	10.83	0.09	0.82
PGPXX	PIMCO GOVERNMENT MONEY MARKET F	0.0400	0.0400	0.0400	0.0000	0.00
PGRCX	Dreyfus Premier Worldwide Growth Fund	35.23	35.23	35.23	0.09	0.25
PGRDX	Allianz PEA Growth Fund Class D	21.62	21.62	21.62	0.02	0.09
PGRGX	PAX WORLD GLOBAL GREEN FD R CL	8.370	8.370	8.370	0.040	0.48
PGRIX	Putnam Fund Growth & Income C	11.71	11.71	11.71	0.17	1.43
PGRMX	Putnam Growth & Income Class M	11.67	11.67	11.67	0.16	1.35
PGRNX	PAX WORLD GLOBAL GREEN FD INDIV	8.390	8.390	8.390	0.040	0.47
PGROX	Dreyfus Premier Worldwide Growth Fund	38.24	38.24	38.24	0.09	0.23
PGRRX	Pioneer Growth Class R	21.46	21.46	21.46	0.05	0.23
PGRSX	Pacific Capital Growth Stock Fund	8.160	8.160	8.160	0.040	0.49
PGRTX	Principal Investors Fund Income Partners	7.350	7.350	7.350	0.050	0.68
PGRWX	Putnam Growth & Income Fund Class A	11.77	11.77	11.77	0.16	1.34
PGSAX	PIMCO GLOBAL A	11.50	11.50	11.50	0.04	0.35
PGSBX	Putnam US Government Income Fund Class B	14.84	14.84	14.84	0.02	0.13
PGSCX	Pacific Advisors Small Cap Fund Class C	20.79	20.79	20.79	0.08	0.39
PGSDX	PIMCO GLOBAL A	11.50	11.50	11.50	0.04	0.35
PGSGX	JP Morgan Small Cap Growth Fund A	7.810	7.810	7.810	0.180	2.25
PGSIX	Putnam US Government Income Trust Class	14.90	14.90	14.90	0.02	0.13
PGSMX	Putnam US Government Income Trust Class	14.91	14.91	14.91	0.02	0.13
PGSYX	PIONEER GLOBAL SELECT EQUITY FU	9.140	9.140	9.140	0.070	0.76
PGTAX	PUTNAM GLOBAL TECHNOLOGY FUND A	14.99	14.99	14.99	0.20	1.32
PGTBX	Phoenix Capital Growth Fund Class B	11.66	11.66	11.66	0.05	0.43
PGTDX	PUTNAM GLOBAL TECHNOLOGY FUND C	14.89	14.89	14.89	0.20	1.33
PGTMX	PUTNAM GLOBAL TECHNOLOGY FUND M	14.92	14.92	14.92	0.21	1.39
PGTPX	PUTNAM GLOBAL TECHNOLOGY FUND B	14.89	14.89	14.89	0.20	1.33
PGTRX	PUTNAM GLOBAL TECHNOLOGY FUND R	14.96	14.96	14.96	0.20	1.32
PGTYX	PUTNAM GLOBAL TECHNOLOGY FUND Y	15.03	15.03	15.03	0.20	1.31
PGUAX	Phoenix Global Utilities Fund Class A	10.17	10.17	10.17	0.03	0.29
PGUCX	Phoenix Global Utilities Fund Class C	10.14	10.14	10.14	0.04	0.39
PGUIX	JP Morgan Short-Term Municipal Bond Fund	10.52	10.52	10.52	0.00	0.00
PGVAX	Dryden Government Income Fund Class A	9.350	9.350	9.350	0.000	0.00
PGVCX	Putnam US Government Income Trust Class	14.84	14.84	14.84	0.02	0.13
PGVFX	Polaris Global Value Fund	11.47	11.47	11.47	0.05	0.43
PGVRX	Putnam US Government Income Trust Fund	14.79	14.79	14.79	0.02	0.14
PGVZX	Dryden Government Income Fund Class Z	9.330	9.330	9.330	0.000	0.00
PGWAX	Allianz PEA Growth Fund Class A	24.46	24.46	24.46	0.03	0.12
PGWBX	Dreyfus Premier Worldwide Growth Fund	36.21	36.21	36.21	0.09	0.25
PGWCX	Allianz PEA Growth Fund Class C	20.08	20.08	20.08	0.02	0.10
PGWIX	Principal Investors Fund Inc Principal	5.800	5.800	5.800	0.040	0.68
PGYBX	PIONEER GLOBAL AGGREGATE BOND F	10.93	10.93	10.93	0.03	0.27
PGYCX	Pioneer Global Fund Class C	9.410	9.410	9.410	0.010	0.11
PGZXX	Dryden Government Securities Trust Money	0.0300	0.0300	0.0300	0.0000	0.00
PHAAX	Columbia Funds Series Trust Columbia	20.24	20.24	20.24	0.04	0.20
PHASX	Principal Inv Fds Partners MidCap Growth	7.440	7.440	7.440	0.050	0.67
PHAYX	PUTNAM HIGH YIELD ADVANTAGE Y S	5.700	5.700	5.700	0.040	0.70
PHBBX	Putnam High Yield Trust Class B	7.120	7.120	7.120	0.010	0.14
PHBLX	Phoenix Balanced Fund Class A	12.03	12.03	12.03	0.02	0.17
PHBRX	Direxion Fds HY Bear Fund Investor	16.66	16.66	16.66	0.03	0.18
PHCAX	PHOENIX CAPITAL GROWTH FUND CLA	12.72	12.72	12.72	0.06	0.47
PHCCX	Phoenix High Yield Fund Class B	3.840	3.840	3.840	0.000	0.00
PHCHX	Phoenix High Yield Fund Class A	3.910	3.910	3.910	0.000	0.00
PHDAX	Pimco Funds High Yield Fund Class A	8.630	8.630	8.630	0.010	0.12
PHDBX	Pimco Funds High Yield Fund Class B	8.630	8.630	8.630	0.010	0.12
PHDCX	Pimco High Yield Class C	8.630	8.630	8.630	0.010	0.12
PHDRX	Putnam High Yield Trust Fund Class R	7.050	7.050	7.050	0.010	0.14
PHDYX	UBS PACE HIGH YIELD INVESTMENTS	9.640	9.640	9.640	0.000	0.00
PHGAX	Strategic Partners Growth Allocation	9.720	9.720	9.720	0.030	0.31
PHGCX	Strategic Partners Growth Allocation	8.990	8.990	8.990	0.030	0.33
PHGRX	Phoenix Capital Growth Fund Class A	13.01	13.01	13.01	0.06	0.46
PHIAX	UBS Pace High Yield Investments Class A	9.620	9.620	9.620	0.000	0.00
PHICX	Dryden Municipal Bond Fund High Income	9.270	9.270	9.270	0.000	0.00
PHIGX	Putnam High Yield Trust Class A	7.140	7.140	7.140	0.000	0.00
PHIJX	Principal Investors Fund High Quality	8.440	8.440	8.440	0.000	0.00
PHIKX	Columbia Funds Series Trust Columbia	12.59	12.59	12.59	0.05	0.40
PHILX	Philadelphia Fund	5.160	5.160	5.160	0.030	0.58
PHIMX	Putnam High Yield Trust Class M	7.150	7.150	7.150	0.000	0.00
PHINX	Principal Investors Fund High Quality	8.370	8.370	8.370	0.010	0.12
PHIPX	Principal Investors Fund High Quality	8.420	8.420	8.420	0.010	0.12
PHIRX	Principal Investors Fund High Quality	8.390	8.390	8.390	0.010	0.12
PHISX	Principal Investors Fund High Quality	8.390	8.390	8.390	0.010	0.12
PHIYX	Pimco Funds High Yield Fund	8.630	8.630	8.630	0.010	0.12
PHIZX	Dryden Municipal Bond Fund High Income	9.260	9.260	9.260	0.000	0.00
PHLAX	Jennison Sector Funds Income Health	18.47	18.47	18.47	0.01	0.05
PHLBX	Jennison Sector Funds Income Health	16.82	16.82	16.82	0.01	0.06
PHLCX	Jennison Sector Funds Income Health	16.82	16.82	16.82	0.00	0.00
PHLMX	Putnam Health Sciences Trust Class M	41.51	41.51	41.51	0.27	0.65
PHLPX	PIMCO HIGH YIELD FUND P CLASS	8.630	8.630	8.630	0.010	0.12
PHMIX	PIMCO Fds High Yield Municipal Bond Fund	7.880	7.880	7.880	0.000	0.00
PHPIX	Pharmaceuticals Ultrasector Profund	8.310	8.310	8.310	0.160	1.96
PHPPX	Principal Inv Fds MidCap Growth Fd	5.960	5.960	5.960	0.040	0.67
PHPSX	Pharmaceuticals Ultrasector Profund	7.950	7.950	7.950	0.160	2.05
PHPXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0.0000	0.00
PHRAX	Phoenix Real Estate Securities Class A	20.57	20.57	20.57	0.15	0.72
PHRBX	Phoenix Real Estate Securities Fund	20.29	20.29	20.29	0.15	0.73
PHRCX	Phoenix Real Estate Securities Fund	20.53	20.53	20.53	0.16	0.77
PHREX	PHOCAS REAL ESTATE FUND	14.55	14.55	14.55	0.12	0.82
PHRIX	PHOENIX REAL ESTATE SECURITIES	20.56	20.56	20.56	0.15	0.72
PHSBX	Putnam Health Sciences Trust Class B	38.06	38.06	38.06	0.25	0.65
PHSIX	Principal Inv Fds High Qlty Intermediate	8.450	8.450	8.450	0.000	0.00
PHSJX	Principal Investors Fund Inc Short Term	8.730	8.730	8.730	0.010	0.11
PHSKX	Phoenix Mid-Cap Growth Fund Class A	12.47	12.47	12.47	0.08	0.64
PHSMX	Principal Investors Fund Inc Short Term	8.770	8.770	8.770	0.010	0.11
PHSNX	Principal Investors Fund Short Term Bd	8.750	8.750	8.750	0.010	0.11
PHSPX	Principal Investors Fund Short Term Bond	8.690	8.690	8.690	0.010	0.11
PHSRX	Putnam Health Sciences Trust Fund Class	44.29	44.29	44.29	0.29	0.65
PHSSX	Principal Investors Fund Short Term Bd	8.700	8.700	8.700	0.010	0.11
PHSTX	Putnam Health Sciences Trust Class A	45.25	45.25	45.25	0.30	0.66
PHSVX	PHOCAS SMALL CAP VALUE FUND	17.46	17.46	17.46	0.04	0.23
PHSYX	Putnam Health Sciences Trust Class Y	46.35	46.35	46.35	0.30	0.64
PHSZX	Jennison Sector Funds Income Health	19.10	19.10	19.10	0.01	0.05
PHYAX	Pimco Funds High Yield Fund	8.630	8.630	8.630	0.010	0.12
PHYBX	Putnam High Yield Advantage Fund Class B	5.460	5.460	5.460	0.030	0.55
PHYCX	UBS PACE HIGH YIELD INVESTMENTS	9.610	9.610	9.610	0.000	0.00
PHYDX	Pimco High Yield Class D	8.630	8.630	8.630	0.010	0.12
PHYIX	Putnam High Yield Advantage Fund	5.550	5.550	5.550	0.030	0.54
PHYMX	Putnam High Yield Advantage Fund Class M	5.550	5.550	5.550	0.040	0.72
PHYPX	UBS Pace High Yield Investments Class P	9.630	9.630	9.630	0.000	0.00
PHYRX	Pimco High Yield Class R	8.630	8.630	8.630	0.010	0.12
PHYTX	PRINCIPAL INV FD HIGH YIELD FD	7.610	7.610	7.610	0.010	0.13
PHYYX	Putnam High Yield Trust Class Y	7.060	7.060	7.060	0.000	0.00
PHYZX	Dryden High Yield Fund Class Z	5.130	5.130	5.130	0.000	0.00
PIAAX	Pioneer Ibbotson Aggressive Allocation	9.330	9.330	9.330	0.140	1.48
PIAEX	PNC FDS INTERNATIONAL EQUITY F	9.830	9.830	9.830	0.060	0.61
PIALX	Pioneer Ibbotson Moderate Allocation	9.580	9.580	9.580	0.090	0.93
PIASX	Advisors Series Trust Pia Short Term	10.12	10.12	10.12	0.00	0.00
PIATX	Advisors Series Trust Pia Total Return	20.10	20.10	20.10	0.00	0.00
PIAVX	Pioneer Ibbotson Conservative Allocation	10.06	10.06	10.06	0.04	0.40
PIBAX	Dryden Active Allocation Fund Class A	10.78	10.78	10.78	0.02	0.19
PIBLX	Pioneer Ibbotson Moderate Allocation	9.140	9.140	9.140	0.080	0.87
PIBSX	Blackrock Funds Intermediate Term Bond	9.350	9.350	9.350	0.010	0.11
PIBVX	Pioneer Ibbotson Conservative Allocation	9.850	9.850	9.850	0.050	0.51
PIBZX	PIONEER BOND FUND CLASS Z	9.200	9.200	9.200	0.000	0.00
PICAX	Allianz CCM Capital Appreciation Fund	13.92	13.92	13.92	0.06	0.43
PICCX	Phoenix Insight Core Equity Class C	15.48	15.48	15.48	0.04	0.26
PICEX	Phoenix Insight Emerging Market Class C	6.790	6.790	6.790	0.010	0.15
PICMX	Pimco Funds California Municipal Bond	12.55	12.55	12.55	0.07	0.55
PICPX	PHOENIX INTERNATIONAL PHOLIO CL	10.06	10.06	10.06	0.01	0.10
PICRX	Putnam International Capital	29.76	29.76	29.76	0.52	1.72
PICVX	Pioneer Ibbotson Conservative Allocation	9.820	9.820	9.820	0.040	0.41
PICXX	Federated Prime Management Obligations	0.1300	0.1300	0.1300	0.0000	0.00
PICYX	Pioneer Bond Fund Class Y	9.090	9.090	9.090	0.000	0.00
PIDCX	Pioneer Ibbotson Moderate Allocation	9.000	9.000	9.000	0.090	0.99
PIEBX	Principal Investors Fd Inc International	21.61	21.61	21.61	0.10	0.46
PIECX	Pacific Advisors Income And Equity Fund	9.030	9.030	9.030	0.010	0.11
PIEIX	PRINCIPAL INV FD INC INTERNAT	22.33	22.33	22.33	0.10	0.45
PIEJX	Principal Investors Fund International	21.66	21.66	21.66	0.10	0.46
PIEQX	T Rowe Price International Equity Index	11.27	11.27	11.27	0.10	0.88
PIERX	Putnam International Equity Fund Class R	18.65	18.65	18.65	0.31	1.64
PIFAX	UBS Pace Intermediate Fixed Income	11.79	11.79	11.79	0.00	0.00
PIFBX	UBS Pace Intermediate Fixed Income	11.81	11.81	11.81	0.00	0.00