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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
RAATX	AMERICAN FDS 2010 TARGET DATE R	8.810	8.810	8.810	0	0.020	0.23
RACTX	AMERICAN FDS 2020 TARGET DATE R	8.600	8.600	8.600	0	0.020	0.23
RACWX	RIVERSOURCE ABSOLUTE RETURN CUR	10.000	10.000	10.000	0	0.010	0.10
RADAX	LIFEPOINTS FDS 2017 ACCELERATE	8.210	8.210	8.210	0	0.010	0.12
RADCX	RADY CONTRARIAN FUND CLASS C- YA	10.71	10.71	10.71	0	0.01	0.09
RADIX	RADY CONTRARIAN FUND CLASS I- YA	10.74	10.74	10.74	0	0.01	0.09
RADSX	LIFEPOINTS FDS 2017 ACCELERATE	8.600	8.600	8.600	0	0.010	0.12
RADTX	AMERICAN FDS 2025 TARGET DATE R	8.550	8.550	8.550	0	0.030	0.35
RADYX	RADY CONTRARIAN FUND CLASS A- YA	10.72	10.72	10.72	0	0.01	0.09
RAETX	AMERICAN FDS 2030 TARGET DATE R	8.680	8.680	8.680	0	0.020	0.23
RAFAX	American Funds AMCAP Fund Income Class	16.91	16.91	16.91	0	0.01	0.06
RAFBX	American Funds AMCAP Fund Income Class	16.89	16.89	16.89	0	0.01	0.06
RAFCX	American Funds AMCAP Fund Income Class	17.27	17.27	17.27	0	0.01	0.06
RAFEX	American Funds AMCAP Fund Income Class	17.43	17.43	17.43	0	0.00	0.00
RAFFX	American Funds AMCAP Fund Income Class	17.61	17.61	17.61	0	0.00	0.00
RAFGX	AMCAP FUND INC. CL R-6	17.57	17.57	17.57	0	0.00	0.00
RAFTX	AMERICAN FDS 2035 TARGET DATE R	8.630	8.630	8.630	0	0.030	0.35
RAGCX	RIVERSOURCE AGGRESSIVE GROWTH C	7.730	7.730	7.730	0	0.030	0.39
RAGHX	Allianz RCM Healthcare Class A	25.22	25.22	25.22	0	0.12	0.48
RAGTX	Allianz RCM Technology Class A	37.44	37.44	37.44	0	0.11	0.29
RAHTX	AMERICAN FDS 2045 TARGET DATE R	8.730	8.730	8.730	0	0.020	0.23
RAIAX	Pimco Funds RCM International Growth	11.76	11.76	11.76	0	0.10	0.84
RAIBX	Rainer Balanced Portfolio Institutional	14.34	14.34	14.34	0	0.02	0.14
RAICX	RIVERSOURCE STRATEGIC INCOME AL	9.820	9.820	9.820	0	0.000	0.00
RAIEX	Rainer Core Equity Portfolio	22.78	22.78	22.78	0	0.03	0.13
RAIGX	Allianz RCM International Growth Equity	11.43	11.43	11.43	0	0.09	0.78
RAIHX	RAINIER HIGH YIELD PORTFOLIO IN	11.85	11.85	11.85	0	0.00	0.00
RAIMX	Rainer Investment Management Mid Cap	33.82	33.82	33.82	0	0.14	0.41
RAISX	Rainer Small/Mid Cap Equity Portfolio	28.24	28.24	28.24	0	0.14	0.49
RAITX	AMERICAN FDS 2050 TARGET DATE R	8.590	8.590	8.590	0	0.030	0.35
RAJTX	AMERICAN FDS 2015 TARGET DATE R	8.750	8.750	8.750	0	0.020	0.23
RAKTX	AMERICAN FDS 2040 TARGET DATE R	8.680	8.680	8.680	0	0.020	0.23
RALAX	Frank Russell Investment Company	9.270	9.270	9.270	0	0.020	0.22
RALCX	Frank Russell Investment Company	9.170	9.170	9.170	0	0.030	0.33
RALDX	Frank Russell Investment CoLifePoints	9.300	9.300	9.300	0	0.030	0.32
RALEX	Frank Russell Investment Company	9.280	9.280	9.280	0	0.030	0.32
RALGX	Allianz RCM Large Cap Growth Class A	12.47	12.47	12.47	0	0.01	0.08
RALRX	FR Invstmnt Co Aggrsve Stgy	9.340	9.340	9.340	0	0.030	0.32
RALSX	Frank Russell Investment Company	9.340	9.340	9.340	0	0.030	0.32
RALTX	FR Invstmnt Co Aggrsve Stgy	9.290	9.290	9.290	0	0.030	0.32
RAMAX	AMERICAN FUNDS SHORT-TERM BOND	10.06	10.06	10.06	0	0.00	0.00
RAMBX	AMERICAN FUNDS SHORT-TERM BOND	10.06	10.06	10.06	0	0.00	0.00
RAMCX	AMERICAN FUNDS SHORT-TERM BOND	10.06	10.06	10.06	0	0.00	0.00
RAMEX	AMERICAN FUNDS SHORT-TERM BOND	10.06	10.06	10.06	0	0.00	0.00
RAMFX	AMERICAN FUNDS SHORT-TERM BOND	10.06	10.06	10.06	0	0.00	0.00
RAMGX	AIM Moderate Growth Allocation Class R	10.12	10.12	10.12	0	0.03	0.30
RAMTX	AMERICAN FUNDS 2055 TARGET DATE	10.56	10.56	10.56	0	0.02	0.19
RAPSX	ROYCE ASIA-PACIFIC SELECT FD -	11.97	11.97	11.97	0	0.01	0.08
RARAX	RIVERSOURCE ABSOLUTE RETURN CUR	10.01	10.01	10.01	0	0.01	0.10
RARCX	RIVERSOURCE ABSOLUTE RETURN CUR	9.880	9.880	9.880	0	0.000	0.00
RARRX	RIVERSOURCE ABSOLUTE RETURN CUR	10.07	10.07	10.07	0	0.01	0.10
RASGX	AIM Structured Growth Fund Class R	8.930	8.930	8.930	0	0.010	0.11
RAUHX	State Farm 2040 Fund Class R-3	12.72	12.72	12.72	0	0.03	0.24
RAUOX	State Farm 2010 Fund Class R-1	12.48	12.48	12.48	0	0.03	0.24
RAUTX	State Farm 2010 Fund Class R-2	12.54	12.54	12.54	0	0.03	0.24
RAVRX	STATE FARM LIFEPATH 2050 FUND C	8.980	8.980	8.980	0	0.030	0.33
RAVSX	STATE FARM LIFEPATH 2050 FUND C	9.000	9.000	9.000	0	0.020	0.22
RAWHX	State Farm 2010 Fund Class R-3	12.17	12.17	12.17	0	0.03	0.25
RAWOX	State Farm 2010 Fund Class R-1	12.14	12.14	12.14	0	0.02	0.16
RAWTX	State Farm 2010 Fund Class R-2	12.16	12.16	12.16	0	0.03	0.25
RAYHX	State Farm 2010 Fund Class R-3	12.42	12.42	12.42	0	0.03	0.24
RAYOX	State Farm 2010 Fund Class R-1	12.31	12.31	12.31	0	0.03	0.24
RAYTX	State Farm 2010 Fund Class R-2	12.36	12.36	12.36	0	0.03	0.24
RBATX	AMERICAN FDS 2010 TARGET DATE R	8.770	8.770	8.770	0	0.010	0.11
RBBAX	RiverSource Income Builder Basic Income	10.11	10.11	10.11	0	0.01	0.10
RBBBX	RIVERSOURCE INCOME BUILDER BASI	10.14	10.14	10.14	0	0.01	0.10
RBBCX	RIVERSOURCE INCOME BUILDER BASI	10.14	10.14	10.14	0	0.01	0.10
RBCGX	Reynolds Blue Chip Growth Fund Inc	46.94	46.94	46.94	0	0.27	0.57
RBCTX	AMERICAN FDS 2020 TARGET DATE R	8.600	8.600	8.600	0	0.030	0.35
RBDTX	AMERICAN FDS 2025 TARGET DATE R	8.540	8.540	8.540	0	0.020	0.23
RBETX	AMERICAN FDS 2030 TARGET DATE R	8.650	8.650	8.650	0	0.030	0.35
RBFAX	American Funds The Bond Fund Of America	12.00	12.00	12.00	0	0.01	0.08
RBFBX	American Funds The Bond Fund Of America	12.00	12.00	12.00	0	0.01	0.08
RBFCX	American Funds The Bond Fund Of America	12.00	12.00	12.00	0	0.01	0.08
RBFEX	American Funds The Bond Fund Of America	12.00	12.00	12.00	0	0.01	0.08
RBFFX	American Funds The Bond Fund Of America	12.00	12.00	12.00	0	0.01	0.08
RBFGX	THE BOND FUND OF AMERICA INC.	12.00	12.00	12.00	0	0.01	0.08
RBFTX	AMERICAN FDS 2035 TARGET DATE R	8.650	8.650	8.650	0	0.020	0.23
RBGCX	RiverSource Portfolio Builder Aggressive	9.190	9.190	9.190	0	0.030	0.33
RBGHX	Allianz RCM Healthcare Class B	23.71	23.71	23.71	0	0.12	0.51
RBGRX	RIVERSOURCE GLOBAL BOND FUND CL	6.990	6.990	6.990	0	0.030	0.43
RBGTX	Allianz RCM Technology Class B	34.91	34.91	34.91	0	0.10	0.29
RBHFX	American Funds High Income Municipal	13.73	13.73	13.73	0	0.00	0.00
RBHTX	AMERICAN FDS 2045 TARGET DATE R	8.720	8.720	8.720	0	0.020	0.23
RBIGX	Allianz RCM International Growth Equity	11.33	11.33	11.33	0	0.10	0.87
RBITX	AMERICAN FDS 2050 TARGET DATE R	8.600	8.600	8.600	0	0.020	0.23
RBJTX	AMERICAN FDS 2015 TARGET DATE R	8.770	8.770	8.770	0	0.010	0.11
RBKTX	AMERICAN FDS 2040 TARGET DATE R	8.680	8.680	8.680	0	0.020	0.23
RBLAX	Frank Russell Investment Company	9.870	9.870	9.870	0	0.020	0.20
RBLCX	Frank Russell Investment Company	9.790	9.790	9.790	0	0.030	0.31
RBLDX	Frank Russell Investment Co LifePoints	9.890	9.890	9.890	0	0.020	0.20
RBLEX	Frank Russell Investment Company	9.890	9.890	9.890	0	0.030	0.30
RBLGX	Allianz RCM Large Cap Growth Class B	11.87	11.87	11.87	0	0.01	0.08
RBLRX	FR Invstmnt Co Blncd Stgy R1	9.950	9.950	9.950	0	0.020	0.20
RBLSX	Frank Russell Investment Company	9.950	9.950	9.950	0	0.020	0.20
RBLTX	FR Invstmnt Co Blncd Stgy R2	9.890	9.890	9.890	0	0.020	0.20
RBMCX	RIVERSOURCE PORTFOLIO BUILDER M	9.960	9.960	9.960	0	0.020	0.20
RBMTX	AMERICAN FUNDS 2055 TARGET DATE	10.56	10.56	10.56	0	0.02	0.19
RBMVX	RBC MID CAP VALUE FUND CLASS I	10.78	10.78	10.78	0	0.06	0.55
RBOAX	American Funds Intermediate Bond Fund Of	13.26	13.26	13.26	0	0.02	0.15
RBOBX	American Funds Intermediate Bond Fund Of	13.26	13.26	13.26	0	0.02	0.15
RBOCX	American Funds Intermediate Bond Fund Of	13.26	13.26	13.26	0	0.02	0.15
RBOEX	American Funds Intermediate Bond Fund Of	13.26	13.26	13.26	0	0.02	0.15
RBOFX	American Funds Intermediate Bond Fund Of	13.26	13.26	13.26	0	0.02	0.15
RBOGX	INTERMEDIATE BOND FUND OF AMERI	13.26	13.26	13.26	0	0.02	0.15
RBSFX	Credit Suisse Global High Yield Fund	8.880	8.880	8.880	0	0.010	0.11
RBTCX	RVS PORTFOIO BUILDERS TOTAL EQU	8.840	8.840	8.840	0	0.040	0.45
RCATX	AMERICAN FDS 2010 TARGET DATE R	8.810	8.810	8.810	0	0.010	0.11
RCAXX	UBS Paine Webber RMA California	0.0100	0.0100	0.0100	0	0.0000	0.00
RCBAX	RCB Small Cap Value Fund Class A	20.57	20.57	20.57	0	0.05	0.24
RCBIX	RCB Small Cap Value Fund Institutional	20.98	20.98	20.98	0	0.05	0.24
RCBSX	RCB Small Cap Value Fund Class R	20.60	20.60	20.60	0	0.05	0.24
RCCTX	AMERICAN FDS 2020 TARGET DATE R	8.650	8.650	8.650	0	0.020	0.23
RCCXX	RIVERSOURCE CASH MANAGEMENT CLA	0.0100	0.0100	0.0100	0	0.0000	0.00
RCDTX	AMERICAN FDS 2025 TARGET DATE R	8.590	8.590	8.590	0	0.020	0.23
RCEAX	RIVERSOURCE 120/20 CONTRARIAN E	15.14	15.14	15.14	0	0.03	0.20
RCEKX	RS CORE EQUITY FUND CL K	39.30	39.30	39.30	0	0.24	0.61
RCERX	RIVERSOURCE 120/20 CONTRARIAN E	15.20	15.20	15.20	0	0.04	0.26
RCETX	AMERICAN FDS 2030 TARGET DATE R	8.700	8.700	8.700	0	0.030	0.34
RCEYX	RS CORE EQUITY FUND CL Y	39.42	39.42	39.42	0	0.24	0.61
RCFTX	AMERICAN FDS 2035 TARGET DATE R	8.700	8.700	8.700	0	0.020	0.23
RCGHX	Allianz RCM Healthcare Class C	23.72	23.72	23.72	0	0.11	0.47
RCGTX	Allianz RCM Technology Class C	34.89	34.89	34.89	0	0.11	0.31
RCHTX	AMERICAN FDS 2045 TARGET DATE R	8.770	8.770	8.770	0	0.020	0.23
RCIGX	Allianz RCM International Growth Equity	11.31	11.31	11.31	0	0.09	0.79
RCITX	AMERICAN FDS 2050 TARGET DATE R	8.640	8.640	8.640	0	0.020	0.23
RCIXX	RiverSource Cash Management Fund Class I	0.0100	0.0100	0.0100	0	0.0000	0.00
RCJTX	AMERICAN FDS 2015 TARGET DATE R	8.820	8.820	8.820	0	0.020	0.23
RCKSX	Rock Oak Core Growth Fund	10.30	10.30	10.30	0	0.00	0.00
RCKTX	AMERICAN FDS 2040 TARGET DATE R	8.740	8.740	8.740	0	0.020	0.23
RCLAX	Frank Russell Investment Company	10.23	10.23	10.23	0	0.02	0.20
RCLCX	Frank Russell Investment Company	10.17	10.17	10.17	0	0.02	0.20
RCLDX	Frank Russell Investment Co LifePoints	10.29	10.29	10.29	0	0.02	0.19
RCLEX	Frank Russell Investment Company	10.27	10.27	10.27	0	0.01	0.10
RCLGX	Allianz RCM Large Cap Growth Class C	11.90	11.90	11.90	0	0.01	0.08
RCLRX	FR Invstmnt Co Cons Stgy	10.30	10.30	10.30	0	0.02	0.19
RCLSX	Frank Russell Investment Company	10.30	10.30	10.30	0	0.02	0.19
RCLTX	FR Invstmnt Co Cons Stgy	10.26	10.26	10.26	0	0.01	0.10
RCMCX	Royce Capital Fund Microcap Portfolio	10.02	10.02	10.02	0	0.06	0.60
RCMFX	Schwartz Value Fund	19.97	19.97	19.97	0	0.05	0.25
RCMSX	Royce Micro-Cap Portfolio Service Class	9.980	9.980	9.980	0	0.060	0.60
RCMTX	AMERICAN FUNDS 2055 TARGET DATE	10.56	10.56	10.56	0	0.03	0.28
RCOCX	RS CORE EQUITY FUND CL C	36.74	36.74	36.74	0	0.22	0.60
RCPFX	Royce Small Cap Portfolio A Series Of	9.230	9.230	9.230	0	0.020	0.22
RCSSX	Royce Small-Cap Portfolio Service Class	9.180	9.180	9.180	0	0.020	0.22
RCTCX	RIVERSOURCE CALIFORNIA TAX-EXEM	4.970	4.970	4.970	0	0.000	0.00
RCVIX	RIVERSOURCE DISCIPLINED SMALL C	8.160	8.160	8.160	0	0.030	0.37
RCWAX	American Funds Capital World Bond Fund	20.25	20.25	20.25	0	0.09	0.44
RCWBX	American Funds Capital World Bond Fund	20.25	20.25	20.25	0	0.10	0.49
RCWCX	American Funds Capital World Bond Fund	20.37	20.37	20.37	0	0.10	0.49
RCWEX	American Funds Capital World Bond Fund	20.40	20.40	20.40	0	0.09	0.44
RCWFX	American Funds Capital World Bond Fund	20.44	20.44	20.44	0	0.09	0.44
RCWGX	CAPITAL WORLD BOND FUND INC. C	20.43	20.43	20.43	0	0.10	0.49
RCWXX	RIVERSOURCE CASH MANAGEMENT FUN	0.0100	0.0100	0.0100	0	0.0000	0.00
RDATX	AMERICAN FDS 2010 TARGET DATE R	8.840	8.840	8.840	0	0.020	0.23
RDBIX	RiverSource Diversified Bond Fund Class	4.900	4.900	4.900	0	0.000	0.00
RDBTX	AMERICAN FDS 2015 TARGET DATE R	8.860	8.860	8.860	0	0.010	0.11
RDCCX	RIVERSOURCE DISCIPLINED LARGE C	8.210	8.210	8.210	0	0.040	0.48
RDCEX	RIVERSOURCE DISCIPLINED EQUITY	4.900	4.900	4.900	0	0.000	0.00
RDCLX	RIVERSOURCE LIMITED DURATION BO	9.810	9.810	9.810	0	0.010	0.10
RDCTX	AMERICAN FDS 2020 TARGET DATE R	8.690	8.690	8.690	0	0.020	0.23
RDDTX	AMERICAN FDS 2025 TARGET DATE R	8.630	8.630	8.630	0	0.020	0.23
RDEIX	RIVERSOURCE DIVERSIFIED EQUITY	9.190	9.190	9.190	0	0.020	0.22
RDERX	RIVERSOURCE DIVERSIFIED EQUITY	9.220	9.220	9.220	0	0.020	0.22
RDETX	AMERICAN FDS 2030 TARGET DATE R	8.740	8.740	8.740	0	0.030	0.34
RDEWX	RIVERSOURCE DISCIPLINED EQUITY	4.950	4.950	4.950	0	0.000	0.00
RDFTX	AMERICAN FDS 2035 TARGET DATE R	8.730	8.730	8.730	0	0.030	0.34
RDGTX	AMERICAN FDS 2040 TARGET DATE R	8.770	8.770	8.770	0	0.030	0.34
RDHTX	AMERICAN FDS 2045 TARGET DATE R	8.810	8.810	8.810	0	0.030	0.34
RDIAX	RIVERSOURCE DISCIPLINED INTERNA	7.080	7.080	7.080	0	0.080	1.12
RDIBX	RIVERSOURCE DISCIPLINED INTERNA	7.030	7.030	7.030	0	0.080	1.13
RDICX	RIVERSOURCE DISCIPLINED INTERNA	7.010	7.010	7.010	0	0.080	1.13
RDIEX	RIVERSOURCE DISCIPLINED INTERNA	7.030	7.030	7.030	0	0.080	1.13
RDIFX	RIVERSOURCE DISCIPLINED INTERNA	7.040	7.040	7.040	0	0.080	1.12
RDIOX	RIVERSOURCE DISCIPLINED INTERNA	7.030	7.030	7.030	0	0.080	1.13
RDIRX	RIVERSOURCE DISCIPLINED INTERNA	7.080	7.080	7.080	0	0.080	1.12
RDISX	Laudus Rosenberg US Discovery Fund	14.45	14.45	14.45	0	0.02	0.14
RDITX	AMERICAN FDS 2050 TARGET DATE R	8.680	8.680	8.680	0	0.030	0.34
RDIWX	RIVERSOURCE DISCIPLINED INTERNA	7.070	7.070	7.070	0	0.080	1.12
RDJTX	AMERICAN FUNDS 2055 TARGET DATE	10.57	10.57	10.57	0	0.02	0.19
RDLAX	RIVERSOURCE DISCIPLINED LARGE C	8.480	8.480	8.480	0	0.010	0.12
RDLCX	RIVERSOURCE DISCIPLINED LARGE C	8.410	8.410	8.410	0	0.010	0.12
RDLFX	RIVERSOURCE DISCIPLINED LARGE C	8.540	8.540	8.540	0	0.010	0.12
RDLIX	RIVERSOURCE DISCIPLINED LARGE C	8.550	8.550	8.550	0	0.010	0.12
RDLWX	RIVERSOURCE DISCIPLINED LARGE C	8.500	8.500	8.500	0	0.000	0.00
RDPIX	Rising US Dollar Profund Investor Class	27.71	27.71	27.71	0	0.19	0.69
RDPSX	Rising US Dollar Profund Service Class	27.10	27.10	27.10	0	0.20	0.74
RDSAX	RIVERSOURCE DISCIPLINED SMALL A	7.780	7.780	7.780	0	0.050	0.64
RDSCX	RIVERSOURCE SMALL AND MID CAP E	7.600	7.600	7.600	0	0.040	0.52
RDSIX	RIVERSOURCE DISCIPLINED SMALL &	7.800	7.800	7.800	0	0.050	0.64
RDVAX	RIVERSOURCE DISCIPLINED SMALL C	8.150	8.150	8.150	0	0.040	0.49
RDVCX	RIVERSOURCE DISCIPLINED SMALL C	8.030	8.030	8.030	0	0.030	0.37
RDVIX	ROYCE DIVIDEND VALUE FUND INVES	5.740	5.740	5.740	0	0.010	0.17
REAAX	Frank Russell Investment Company Equity	8.680	8.680	8.680	0	0.030	0.34
REACX	American Century Real Estate Fund	15.93	15.93	15.93	0	0.08	0.50
REAEX	Frank Russell Investment Company Equity	25.62	25.62	25.62	0	0.05	0.19
REAFX	THREADNEEDLE GLOBAL EXTENDED AL	19.24	19.24	19.24	0	0.06	0.31
REAIX	American Century Real Estate	15.96	15.96	15.96	0	0.08	0.50
REAOX	THREADNEEDLE GLOBAL EXTENDED AL	19.14	19.14	19.14	0	0.06	0.31
REASX	Frank Russell Investment Company Equity	25.63	25.63	25.63	0	0.04	0.16
REATX	AMERICAN FDS 2010 TARGET DATE R	8.870	8.870	8.870	0	0.020	0.22
REAXX	HSBC Investor Money Market Fund Class A	0.0100	0.0100	0.0100	0	0.0000	0.00
REAYX	Frank Russell Investment Company Equity	25.61	25.61	25.61	0	0.05	0.19
REBAX	RIVERSOURCE EMERGING MARKETS BO	10.91	10.91	10.91	0	0.01	0.09
REBCX	RIVERSOURCE EMERGING MARKETS BO	10.87	10.87	10.87	0	0.00	0.00
REBEX	Frank Russell Investment Company Equity	19.76	19.76	19.76	0	0.07	0.35
REBHX	State Farm Equity Bond Fund Class R-3	7.470	7.470	7.470	0	0.000	0.00
REBOX	State Farm Equity Bond Fund Class R-2	7.440	7.440	7.440	0	0.000	0.00
REBSX	Frank Russell Investment Company Equity	19.87	19.87	19.87	0	0.08	0.40
REBTX	State Farm Equity Bond Fund Class R-2	7.460	7.460	7.460	0	0.000	0.00
REBYX	Frank Russell Investment Company Equity	19.81	19.81	19.81	0	0.07	0.35
RECCX	RIVERSOURCE 120/20 CONTRARIAN E	14.95	14.95	14.95	0	0.04	0.27
RECTX	AMERICAN FDSA 2020 TARGET DATE	8.720	8.720	8.720	0	0.020	0.23
REDSX	Frank Russell Investment Company Equity	27.07	27.07	27.07	0	0.02	0.07
REDTX	AMERICAN FDS 2025 TARGET DATE R	8.660	8.660	8.660	0	0.020	0.23
REECX	RIVERSOURCE EUROPEAN EQUITY CLA	5.020	5.020	5.020	0	0.040	0.79
REETX	AMERICAN FDS 2030 TARGET DATE R	8.780	8.780	8.780	0	0.020	0.23
REFAX	Morgan Stanley Real Estate Fund Class A	5.460	5.460	5.460	0	0.020	0.36
REFBX	Morgan Stanley Real Estate Fund Class B	5.400	5.400	5.400	0	0.020	0.37
REFCX	Morgan Stanley Real Estate Fund Class C	5.390	5.390	5.390	0	0.020	0.37
REFDX	Morgan Stanley Real Estate Fund Class D	5.490	5.490	5.490	0	0.020	0.36
REFTX	AMERICAN FDS 2035 TARGET DATE R	8.770	8.770	8.770	0	0.020	0.23
REGTX	AMERICAN FDS 2040 TARGET DATE R	8.810	8.810	8.810	0	0.020	0.23
REGWX	RS EMERGING GROWTH FUND CLASS C	34.06	34.06	34.06	0	0.11	0.32
REHTX	AMERICAN FDS 2045 TARGET DATE R	8.850	8.850	8.850	0	0.020	0.23
REIAX	LIFEPOINTS FDS 2027 EXTENDED D	8.880	8.880	8.880	0	0.000	0.00
REINX	Aim Real Estate Fund Investor Class	19.13	19.13	19.13	0	0.19	0.98
REITX	Phoenix Equity Income Fund Class X	8.720	8.720	8.720	0	0.020	0.23
REIVX	RIVERSOURCE INCOME BUILDER ENHA	9.880	9.880	9.880	0	0.020	0.20
REJTX	AMERICAN FDS 2015 TARGET DATE R	8.890	8.890	8.890	0	0.020	0.22
REKTX	AMERICAN FUNDS 2055 TARGET DATE	10.57	10.57	10.57	0	0.03	0.28
RELAX	Fundx Conservative Upgrader Fund	31.01	31.01	31.01	0	0.08	0.26
RELCX	Frank Russell Inv Co Lifepoints Equity	8.070	8.070	8.070	0	0.030	0.37
RELDX	Frank Russell Investment Co LifePoints	8.460	8.460	8.460	0	0.020	0.24
RELEX	Frank Russell Investment Company	8.500	8.500	8.500	0	0.030	0.35
RELRX	FR Invstmnt Co Equity Aggrsv	8.660	8.660	8.660	0	0.030	0.35
RELSX	Frank Russell Investment Company	8.670	8.670	8.670	0	0.030	0.34
RELTX	FR Invstmnt Co Equity Aggrsv	8.510	8.510	8.510	0	0.030	0.35
REMAX	RUSSELL INV CO. EMERGING MARKE	17.92	17.92	17.92	0	0.11	0.61
REMBX	RS EMERGING MARKETS FUND CL B	19.53	19.53	19.53	0	0.10	0.51
REMCX	Frank Russell Investment Company	16.97	16.97	16.97	0	0.10	0.59
REMEX	Frank Russell Investment Company	17.96	17.96	17.96	0	0.10	0.55
REMFX	THREADNEEDLE EMERGING MARKETS F	8.950	8.950	8.950	0	0.070	0.78
REMGX	RS EMERGING MARKETS FUND CL C	19.57	19.57	19.57	0	0.10	0.51
REMIX	FUNDX ETF UPGRADER FUND	19.42	19.42	19.42	0	0.10	0.51
REMKX	RS EMERGING MARKETS FUND CL K	22.36	22.36	22.36	0	0.11	0.49
REMRX	THREADNEEDLE EMERGING MARKETS F	8.580	8.580	8.580	0	0.070	0.81
REMSX	Frank Russell Investment Company	18.01	18.01	18.01	0	0.10	0.55
REMWX	RIVERSOURCE EMERGING MARKETS BO	10.90	10.90	10.90	0	0.01	0.09
REMYX	RUSSELL EMERGING MARKETS FUND C	18.03	18.03	18.03	0	0.10	0.55
REPIX	Profunds Real Estate Ultrasector Profund	18.18	18.18	18.18	0	0.10	0.55
REPSX	Profunds Real Estate Ultrasector Profund	18.34	18.34	18.34	0	0.10	0.54
REQAX	RUSSELL U.S. QUANTITATIVE EQUIT	27.05	27.05	27.05	0	0.02	0.07
REQCX	RUSSELL U.S. QUANTITATIVE EQUIT	26.97	26.97	26.97	0	0.03	0.11
REQEX	Frank Russell Investment Company Equity	27.03	27.03	27.03	0	0.02	0.07
REQSX	RUSSELL U.S. CORE EQUITY FUND F	25.55	25.55	25.55	0	0.04	0.16
REQTX	RUSSELL U.S. QUANTITATIVE EQUIT	27.08	27.08	27.08	0	0.02	0.07
RERAX	American Funds Europacific Growth Fund	37.11	37.11	37.11	0	0.31	0.83
RERBX	American Funds Europacific Growth Fund	37.32	37.32	37.32	0	0.31	0.82
RERCX	American Funds Europacific Growth Fund	37.67	37.67	37.67	0	0.31	0.82
REREX	American Funds Europacific Growth Fund	37.74	37.74	37.74	0	0.31	0.81
RERFX	American Funds Europacific Growth Fund	38.32	38.32	38.32	0	0.32	0.83
RERGX	EUROPACIFIC GROWTH FUND CL R-6	38.38	38.38	38.38	0	0.32	0.83
RESBX	AIM Enhanced Short Bond Class R	8.990	8.990	8.990	0	0.010	0.11
RESCX	HSBC Investor Small Cap Equity Fund	12.11	12.11	12.11	0	0.07	0.57
RESIX	LIFEPOINTS FDS 2027 EXTENDED D	9.520	9.520	9.520	0	0.000	0.00
RETCX	RS TAX-EXEMPT FUND CL C	10.26	10.26	10.26	0	0.01	0.10
RETSX	Frank Russell Investment Company Tax	17.64	17.64	17.64	0	0.01	0.06
REUYX	Frank Russell Investment Company Equity	27.08	27.08	27.08	0	0.03	0.11
REVCX	RIVERSOURCE EQUITY VALUE CLASS	9.530	9.530	9.530	0	0.020	0.21
REVRX	RIVERSOURCE EQUITY VALUE CL R2	9.610	9.610	9.610	0	0.020	0.21
REYRX	THREADNEEDLE GLOBAL EXTENDED AL	19.20	19.20	19.20	0	0.06	0.31
RFACX	RUSSELL INVESTMENT CO. FIXED IN	21.57	21.57	21.57	0	0.02	0.09
RFAEX	Frank Russell Investment Company Fixed	21.64	21.64	21.64	0	0.02	0.09
RFASX	Frank Russell Investment Company Fixed	21.64	21.64	21.64	0	0.03	0.14
RFATX	RUSSELL INVESTMENT CO FIXED IN	21.63	21.63	21.63	0	0.02	0.09
RFAYX	Frank Russell Investment Company Fixed	21.65	21.65	21.65	0	0.03	0.14
RFBAX	Davis Government Bond Fund Class A	5.660	5.660	5.660	0	0.010	0.18
RFBSX	Frank Russell Investment Company Short	19.05	19.05	19.05	0	0.01	0.05
RFCCX	RUSSELL STRATEGIC BOND FUND CLA	10.66	10.66	10.66	0	0.00	0.00
RFCEX	Frank Russell Investment Company Fixed	10.59	10.59	10.59	0	0.01	0.09
RFCSX	Frank Russell Investment Company Fixed	10.56	10.56	10.56	0	0.01	0.09
RFCTX	RUSSELL STRATEGIC BOND FUND CLA	10.68	10.68	10.68	0	0.00	0.00
RFCYX	Frank Russell Investment Comapny Fixed	10.57	10.57	10.57	0	0.01	0.09
RFDAX	RUSSELL STRATEGIC BOND FUND CLA	10.65	10.65	10.65	0	0.01	0.09
RFDTX	AMERICAN FUNDS 2025 TARGET DATE	8.640	8.640	8.640	0	0.020	0.23
RFETX	AMERICAN FUNDS 2030 TARGET DATE	8.750	8.750	8.750	0	0.020	0.23
RFFTX	AMERICAN FUNDS 2035 TARGET DATE	8.740	8.740	8.740	0	0.020	0.23
RFGTX	AMERICAN FUNDS 2040 TARGET DATE	8.780	8.780	8.780	0	0.030	0.34
RFHTX	AMERICAN FUNDS 2045 TARGET DATE	8.820	8.820	8.820	0	0.020	0.23
RFITX	AMERICAN FUNDS 2050 TARGET DATE	8.690	8.690	8.690	0	0.030	0.34
RFJTX	AMERICAN FUNDS 2015 TARGET DATE	8.860	8.860	8.860	0	0.020	0.23
RFKTX	AMERICAN FUNDS 2055 TARGET DATE	10.57	10.57	10.57	0	0.03	0.28
RFNAX	American Funds Fundamental Investors	33.78	33.78	33.78	0	0.11	0.32
RFNBX	American Funds Fundamental Investors	33.77	33.77	33.77	0	0.11	0.32
RFNCX	American Funds Fundamental Investors	33.83	33.83	33.83	0	0.11	0.32
RFNEX	American Funds Fundamental Investors	33.84	33.84	33.84	0	0.11	0.32
RFNFX	American Funds Fundamental Investors	33.90	33.90	33.90	0	0.11	0.32
RFNGX	FUNDAMENTAL INVESTORS INC. CL	33.89	33.89	33.89	0	0.11	0.32
RFRAX	RiverSource Floating Rate Fund Class A	8.630	8.630	8.630	0	0.000	0.00
RFRCX	RIVERSOURCE FLOATING RATE FUND	8.630	8.630	8.630	0	0.000	0.00
RFRFX	RIVERSOURCE FLOATING RATE FUND	8.650	8.650	8.650	0	0.000	0.00
RFRIX	RiverSource Floating Rate Fund Class I	8.630	8.630	8.630	0	0.010	0.12
RFRWX	RIVERSOURCE FLOATING RATE FUND	8.630	8.630	8.630	0	0.000	0.00
RFTTX	AMERICAN FUNDS 2010 TARGET DATE	8.850	8.850	8.850	0	0.020	0.23
RGAAX	American Funds The Growth Fund Of	27.54	27.54	27.54	0	0.06	0.22
RGABX	American Funds The Growth Fund Of	27.66	27.66	27.66	0	0.07	0.25
RGACX	American Funds The Growth Fund Of	27.92	27.92	27.92	0	0.06	0.21
RGAEX	American Funds The Growth Fund Of	28.12	28.12	28.12	0	0.06	0.21
RGAFX	American Funds The Growth Fund Of	28.32	28.32	28.32	0	0.06	0.21
RGAGX	THE GROWTH FUND OF AMERICA INC	28.37	28.37	28.37	0	0.06	0.21
RGBRX	RIVERSOURCE GLOBAL BOND CL R4	7.000	7.000	7.000	0	0.040	0.57
RGBSX	RIVERSOURCE GLOBAL BOND FUND CL	6.990	6.990	6.990	0	0.030	0.43
RGBTX	RIVERSOURCE GLOBAL BOND FUND CL	7.000	7.000	7.000	0	0.030	0.43
RGBWX	RIVERSOURCE GLOBAL BOND FUND CL	6.990	6.990	6.990	0	0.030	0.43
RGCEX	RIVERSOURCE GLOBAL EQUITY CLASS	6.230	6.230	6.230	0	0.030	0.48
RGEAX	RUSSELL INV CO. GLOBAL EQUITY	8.010	8.010	8.010	0	0.020	0.25
RGECX	RUSSELL INV CO. GLOBAL EQUITY	8.010	8.010	8.010	0	0.030	0.37
RGEEX	RUSSELL INV CO. GLOBAL EQUITY	8.020	8.020	8.020	0	0.030	0.37
RGEFX	TREADNEEDLE GLOBAL EQUITY INCOM	8.960	8.960	8.960	0	0.040	0.44
RGEOX	THREADNEEDLE GLOBAL EQUITY INCO	8.940	8.940	8.940	0	0.040	0.45
RGERX	RIVERSOURCE GLOBAL EQUITY CL R5	6.730	6.730	6.730	0	0.030	0.44
RGESX	RUSSELL INV CO. GLOBAL EQUITY	8.030	8.030	8.030	0	0.030	0.37
RGETX	THREADNEEDLE GLOBAL EQUITY INCO	8.950	8.950	8.950	0	0.040	0.44
RGEYX	THREADNEEDLE GLOBAL EQUITY INCO	8.950	8.950	8.950	0	0.050	0.56
RGFAX	Royce Heritage Fund Service Class	12.72	12.72	12.72	0	0.07	0.55
RGICX	AMERICAN FDS INTERNATIONAL GRO	29.62	29.62	29.62	0	0.22	0.74
RGLIX	Allianz RCM Global Resources Fund	15.69	15.69	15.69	0	0.36	2.24
RGLLX	Rigel US Equity Large Cap Growth Fund	38.67	38.67	38.67	0	0.01	0.03
RGNCX	RS GLOBAL NATURAL RESOURCES FUN	30.01	30.01	30.01	0	0.56	1.83
RGRBX	JOHN HANCOCK FDS III RAINER GRO	18.09	18.09	18.09	0	0.02	0.11
RGRCX	JOHN HANCOCK FDS III RAINER GRO	18.09	18.09	18.09	0	0.02	0.11
RGRDX	JOHN HANCOCK FDS III RAINER GRO	18.41	18.41	18.41	0	0.02	0.11
RGREX	AIM Global Real Estate Class R	9.590	9.590	9.590	0	0.080	0.83
RGRFX	JOHN HANCOCK FDS III RAINER GRO	18.36	18.36	18.36	0	0.02	0.11
RGRHX	JOHN HANCOCK FDS III RAINER GRO	18.26	18.26	18.26	0	0.02	0.11
RGRNX	JOHN HANCOCK FDS III RAINER GRO	18.49	18.49	18.49	0	0.02	0.11
RGROX	Rainer Investment Management Funds	18.30	18.30	18.30	0	0.02	0.11
RGRVX	JOHN HANCOCK FDS III RAINER GRO	18.45	18.45	18.45	0	0.02	0.11
RGRWX	JOHN HANCOCK FDS III RAINER GRO	18.22	18.22	18.22	0	0.02	0.11
RGRYX	RS GROWTH FUND CL Y	10.75	10.75	10.75	0	0.01	0.09
RGSAX	Allianz RCM Global Small Cap Class A	21.40	21.40	21.40	0	0.19	0.88
RGSBX	Allianz RCM Global Small Cap Class B	20.15	20.15	20.15	0	0.18	0.89
RGSCX	Allianz RCM Global Small Cap Class C	20.14	20.14	20.14	0	0.18	0.89
RGVAX	American Funds Income Series US	14.12	14.12	14.12	0	0.02	0.14
RGVBX	American Funds Income Series US	14.12	14.12	14.12	0	0.02	0.14
RGVCX	American Funds Income Series US	14.12	14.12	14.12	0	0.02	0.14
RGVEX	American Funds Income Series US	14.12	14.12	14.12	0	0.02	0.14
RGVFX	American Funds Income Series US	14.12	14.12	14.12	0	0.02	0.14
RGVGX	THE AMERICAN FDS INCOME SRS - U	14.12	14.12	14.12	0	0.02	0.14
RGWCX	RS GROWTH FUND CLASS C	10.45	10.45	10.45	0	0.01	0.10
RGYXX	HSBC Investor US Government Money Market	0.0300	0.0300	0.0300	0	0.0000	0.00
RHFHX	ROYCE HERITAGE FUND INVESTMENT	12.78	12.78	12.78	0	0.06	0.47
RHFKX	ROYCE HERITAGE FUND K CLASS	9.970	9.970	9.970	0	0.050	0.50
RHFRX	ROYCE HERITAGE FUND R CLASS	9.920	9.920	9.920	0	0.060	0.60
RHJMX	Rice Hall James Small Mid Cap Portfolio	9.920	9.920	9.920	0	0.040	0.40
RHJSX	Rice Hall James Micro Cap Portfolio	14.37	14.37	14.37	0	0.04	0.28
RHJVX	Rice Hall James Portfolio Investor Class	12.41	12.41	12.41	0	0.07	0.56
RHMYX	RS HIGH YIELD MUNICIPAL BOND FU	10.27	10.27	10.27	0	0.01	0.10
RHYBX	RS HIGH YIELD BOND FUND CL B	6.680	6.680	6.680	0	0.000	0.00
RHYCX	RS HIGH YIELD BOND FUND CL C	6.680	6.680	6.680	0	0.010	0.15
RHYKX	RS HIGH YIELD BOND FUND CL K	6.690	6.690	6.690	0	0.010	0.15
RHYWX	RIVERSOURCE HIGH YIELD BOND FUN	2.660	2.660	2.660	0	0.000	0.00
RIABX	RIVERSOURCE STRATEGIC INCOME AL	9.830	9.830	9.830	0	0.000	0.00
RIACX	RIVERSOURCE INTERNATIONAL AGGRE	5.980	5.980	5.980	0	0.050	0.83
RICAX	American Funds The Investment Company Of	26.53	26.53	26.53	0	0.02	0.08
RICBX	American Funds The Investment Company Of	26.55	26.55	26.55	0	0.03	0.11
RICCX	American Funds The Investment Company Of	26.59	26.59	26.59	0	0.03	0.11
RICEX	American Funds The Investment Company Of	26.60	26.60	26.60	0	0.03	0.11
RICFX	American Funds The Investment Company Of	26.63	26.63	26.63	0	0.03	0.11
RICGX	THE INVESTMENT COMPANY OF AMERI	26.63	26.63	26.63	0	0.03	0.11
RIDAX	American Funds The Income Fund Of	15.83	15.83	15.83	0	0.02	0.13
RIDBX	American Funds The Income Fund Of	15.77	15.77	15.77	0	0.02	0.13
RIDCX	American Funds The Income Fund Of	15.86	15.86	15.86	0	0.02	0.13
RIDEX	American Funds The Income Fund Of	15.90	15.90	15.90	0	0.01	0.06
RIDFX	American Funds The Income Fund Of	15.92	15.92	15.92	0	0.02	0.13
RIDGX	THE INCOME FUND OF AMERICA INC	15.93	15.93	15.93	0	0.02	0.13
RIECX	RIVERSOURCE INCOME BUILDER ENHA	9.880	9.880	9.880	0	0.010	0.10
RIEHX	State Farm International Fund Class R-3	8.950	8.950	8.950	0	0.070	0.78
RIEOX	State Farm International Fund Class R-1	8.860	8.860	8.860	0	0.070	0.78
RIETX	State Farm International Fund Class R-2	8.890	8.890	8.890	0	0.070	0.78
RIFEX	Frank Russell Investment Company	29.86	29.86	29.86	0	0.24	0.80
RIFKX	THE INFORMATION AGE FUND CL K	15.65	15.65	15.65	0	0.06	0.38
RIFYX	THE INFORMATION AGE FUND CL Y	16.17	16.17	16.17	0	0.06	0.37
RIGAX	AMERICAN FDS INTERNATIONAL GRO	29.60	29.60	29.60	0	0.22	0.74
RIGBX	AMERICAN FDS INTERNATIONAL GRO	29.57	29.57	29.57	0	0.22	0.74
RIGCX	RS INTERNATIONAL GROWTH FUND CL	14.40	14.40	14.40	0	0.07	0.48
RIGEX	AMERICAN FDS INTERNATIONAL GRO	29.64	29.64	29.64	0	0.22	0.74
RIGFX	AMERICAN FDS INTERNATIONAL GRO	29.73	29.73	29.73	0	0.23	0.77
RIGGX	INTERNATIONAL GROWTH AND INCOME	29.63	29.63	29.63	0	0.22	0.74
RIGKX	RS INTERNATIONAL GROWTH FUND CL	15.83	15.83	15.83	0	0.07	0.44
RIIHX	State Farm International Fund Class R-3	10.39	10.39	10.39	0	0.09	0.86
RIIOX	State Farm International Fund Class R-1	10.34	10.34	10.34	0	0.10	0.96
RIITX	State Farm International Fund Class R-2	10.34	10.34	10.34	0	0.09	0.86
RIMAX	Rochdale Atlas Portfolio	43.32	43.32	43.32	0	0.35	0.80
RIMBX	Rainier Investment Management Balanced	14.25	14.25	14.25	0	0.01	0.07
RIMCX	Rochdale Intermediate Fixedincome	25.72	25.72	25.72	0	0.02	0.08
RIMEX	Rainier Investment Management Equity	22.63	22.63	22.63	0	0.02	0.09
RIMFX	Rainier Investment Management	13.08	13.08	13.08	0	0.02	0.15
RIMGX	Rochdale Large Growth Portfolio	16.75	16.75	16.75	0	0.13	0.77
RIMHX	Rochdale Dividend & Income Portfolio	25.15	25.15	25.15	0	0.01	0.04
RIMKX	Rochdale Mid/Small Value Portfolio	32.09	32.09	32.09	0	0.34	1.05
RIMMX	RAINER INVESTMENT MANAGEMENT MI	33.47	33.47	33.47	0	0.15	0.45
RIMOX	ROCHDALE FIXED INCOME OPPORTUNI	27.24	27.24	27.24	0	0.03	0.11
RIMQX	Rochdale Mid/Small Growth Portfolio	26.32	26.32	26.32	0	0.22	0.83
RIMSX	Rainier Investment Management Small/Mid	27.63	27.63	27.63	0	0.12	0.43
RIMVX	Rochdale Large Value Portfolio	20.13	20.13	20.13	0	0.19	0.94
RINAX	AIM International Allocation Fund Class	9.310	9.310	9.310	0	0.060	0.64
RINCX	THE INFORMATION AGE FUND CLASS	15.50	15.50	15.50	0	0.06	0.39
RINEX	HSBC Investor International Equity Fund	12.45	12.45	12.45	0	0.12	0.95
RINKX	RS STRATEGIC INCOME FUND K	10.10	10.10	10.10	0	0.01	0.10
RINSX	Frank Russell Investment Company	29.86	29.86	29.86	0	0.24	0.80
RINTX	RUSSELL INTERNATIONAL DEVELOPED	29.84	29.84	29.84	0	0.24	0.80
RINYX	Frank Russell Investment Company	29.87	29.87	29.87	0	0.24	0.80
RIOCX	RIVERSOURCE INCOME OPPORTUNITIE	9.600	9.600	9.600	0	0.010	0.10
RIORX	RIVERSOURCE INCOME OPPORTUNITIE	9.620	9.620	9.620	0	0.010	0.10
RIPCX	RIVERSOURCE INFLATION PROTECTED	10.10	10.10	10.10	0	0.03	0.30
RIPRX	RIVERSOURCE INFLATION PROTECTED	10.10	10.10	10.10	0	0.03	0.30
RIPSX	RIVERSOURCE INFLATION PROTECTED	10.10	10.10	10.10	0	0.03	0.30
RIPWX	RIVERSOURCE INFLATION PROTECTED	10.11	10.11	10.11	0	0.02	0.20
RIQBX	RS INVESTMENT QUALITY BOND FUND	10.05	10.05	10.05	0	0.01	0.10
RIQCX	RS INVESTMENT QUALITY BOND FUND	10.05	10.05	10.05	0	0.02	0.20
RIQKX	RS INVESTMENT QUALITY BOND FUND	10.07	10.07	10.07	0	0.01	0.10
RIRAX	American Funds Capital Income Builder	48.35	48.35	48.35	0	0.17	0.35
RIRBX	American Funds Capital Income Builder	48.34	48.34	48.34	0	0.17	0.35
RIRCX	American Funds Capital Income Builder	48.39	48.39	48.39	0	0.17	0.35
RIREX	American Funds Capital Income Builder	48.41	48.41	48.41	0	0.17	0.35
RIRFX	American Funds Capital Income Builder	48.45	48.45	48.45	0	0.17	0.35
RIRGX	CAPITAL INCOME BUILDER INC. CL	48.45	48.45	48.45	0	0.17	0.35
RISCX	ROYCE INTERNATIONAL SMALLER-COM	8.340	8.340	8.340	0	0.050	0.60
RISIX	Laudus Rosenberg International Small	11.74	11.74	11.74	0	0.09	0.76
RISLX	RIVERSOURCE INTERNATIONAL SMALL	5.270	5.270	5.270	0	0.040	0.75
RISRX	RIVERSOURCE PRTNS INTL SELECT G	6.210	6.210	6.210	0	0.040	0.64
RISSX	Frank Russell Investment Company	6.310	6.310	6.310	0	0.040	0.63
RITAX	American Funds American High Income	10.90	10.90	10.90	0	0.01	0.09
RITBX	American Funds American High Income	10.90	10.90	10.90	0	0.01	0.09
RITCX	American Funds American High Income	10.90	10.90	10.90	0	0.01	0.09
RITEX	American Funds American High Income	10.90	10.90	10.90	0	0.01	0.09
RITFX	American Funds American High Income	10.90	10.90	10.90	0	0.01	0.09
RITGX	AMERICAN HIGH-INCOME TRUST CL R	10.90	10.90	10.90	0	0.01	0.09
RIVCX	RS INVESTORS FUND CLASS C	6.540	6.540	6.540	0	0.060	0.91
RIVFX	ROYCE INTERNATIONAL VALUE FUND	11.22	11.22	11.22	0	0.10	0.88
RIVSX	River Oak Discovery Fund	12.19	12.19	12.19	0	0.05	0.41
RJLAX	FRIC LifePoints 2010 Strategy Fd Cl A	10.19	10.19	10.19	0	0.01	0.10
RJLDX	Frank Russell Investment Co Life Points	10.18	10.18	10.18	0	0.02	0.20
RJLEX	Frank Russell Investment Company Life	10.20	10.20	10.20	0	0.02	0.20
RJLRX	FR Invstmnt Co 2010 Stgy R1	10.21	10.21	10.21	0	0.02	0.20
RJLSX	Frank Russell Investment Company Life	10.22	10.22	10.22	0	0.02	0.20
RJLTX	FR Invstmnt Co 2010 Stgy R2	10.20	10.20	10.20	0	0.02	0.20
RKGRX	Rockland Growth Fund Institutional	11.04	11.04	11.04	0	0.16	1.43
RKLDX	FRANK RUSSELL INVESTMENT CO. L	9.560	9.560	9.560	0	0.020	0.21
RKLRX	FRANK RUSSELL INVESTMENT CO. L	9.580	9.580	9.580	0	0.020	0.21
RKLTX	FRANK RUSSELL INVESTMENT CO. L	9.570	9.570	9.570	0	0.020	0.21
RLACX	RUSSELL U.S. SMALL & MID CAP FU	19.71	19.71	19.71	0	0.08	0.40
RLBAX	American Funds American Balanced Fund	16.72	16.72	16.72	0	0.00	0.00
RLBBX	American Funds American Balanced Fund	16.73	16.73	16.73	0	0.00	0.00
RLBCX	American Funds American Balanced Fund	16.74	16.74	16.74	0	0.01	0.06
RLBEX	American Funds American Balanced Fund	16.78	16.78	16.78	0	0.01	0.06
RLBFX	American Funds American Balanced Fund	16.81	16.81	16.81	0	0.00	0.00
RLBGX	AMERICAN BALANCED FUND INC. CL	16.80	16.80	16.80	0	0.01	0.06
RLCAX	RIVERSOURCE DISCIPLINED LARGE C	8.270	8.270	8.270	0	0.040	0.48
RLCOX	RIVERSOURCE DISCIPLINED LARGE C	8.280	8.280	8.280	0	0.030	0.36
RLCRX	RIVERSOURCE DISCIPLINED LARGE C	8.290	8.290	8.290	0	0.040	0.48
RLCTX	RIVERSOURCE DISCIPLINED LARGE C	8.280	8.280	8.280	0	0.040	0.48
RLCWX	RIVERSOURCE DISCIPLINED LARGE C	8.270	8.270	8.270	0	0.040	0.48
RLCYX	RIVERSOURCE DISCIPLINED LARGE C	8.290	8.290	8.290	0	0.030	0.36
RLDAX	RS LOW DURATION BOND FUND CL A	10.25	10.25	10.25	0	0.00	0.00
RLDBX	RS LOW DURATION BOND FUND CL B	10.24	10.24	10.24	0	0.00	0.00
RLDCX	RS LOW DURATION BOND FUND CL C	10.25	10.25	10.25	0	0.00	0.00
RLDKX	RS LOW DURATION BOND FUND CL K	10.25	10.25	10.25	0	0.00	0.00
RLDWX	RIVERSOURCE LIMITED DURATION BO	9.830	9.830	9.830	0	0.010	0.10
RLECX	RUSSELL U.S. SMALL & MID CAP FU	19.59	19.59	19.59	0	0.07	0.36
RLESX	RUSSELL U.S. SMALL & MID CAP FU	19.82	19.82	19.82	0	0.07	0.35
RLGIX	RAINER LARGECAP GROWTH EQUITY P	18.48	18.48	18.48	0	0.02	0.11
RLGYX	RUSSELL GLOBAL EQUITY FUND CLAS	8.030	8.030	8.030	0	0.030	0.37
RLIAX	AIM Income Allocation Fund Class R	9.420	9.420	9.420	0	0.020	0.21
RLISX	RUSSELL U.S. CORE EQUITY FUND C	25.62	25.62	25.62	0	0.05	0.19
RLLAX	FRIC LifePoints 2020 Strategy Fd Cl A	10.15	10.15	10.15	0	0.03	0.29
RLLDX	Frank Russell Investment Co Life Points	10.12	10.12	10.12	0	0.02	0.20
RLLEX	Frank Russell Investment Company Life	10.15	10.15	10.15	0	0.02	0.20
RLLGX	SMALLCAP WORLD FUND INC. CL R-	33.54	33.54	33.54	0	0.15	0.45
RLLRX	FR Invstmnt Co 2020 Stgy R1	10.16	10.16	10.16	0	0.02	0.20
RLLSX	Frank Russell Investment Company Life	10.16	10.16	10.16	0	0.02	0.20
RLLTX	FR Invstmnt Co 2020 Stgy R2	10.14	10.14	10.14	0	0.02	0.20
RLNAX	RUSSELL INTERNATIONAL DEVELOPED	29.83	29.83	29.83	0	0.24	0.80
RLNCX	RUSSELL INTERNATIONAL DEVELOPED	29.69	29.69	29.69	0	0.24	0.80
RLPHX	ROYCE LOW-PRICED STOCK FUND INV	14.78	14.78	14.78	0	0.14	0.94
RLPIX	Royce Low-Priced Stock Fund Insti Class	14.79	14.79	14.79	0	0.14	0.94
RLPKX	ROYCE LOW-PRICED STOCK FUND K C	9.540	9.540	9.540	0	0.090	0.93
RLPRX	ROYCE LOW-PRICED STOCK FUND R C	14.63	14.63	14.63	0	0.14	0.95
RLRHX	State Farm International Fund Class R-3	11.27	11.27	11.27	0	0.02	0.18
RLROX	State Farm Life Pth Fund Class R-1 Sh	11.10	11.10	11.10	0	0.02	0.18
RLRTX	State Farm Life Pth Fund Class R-2 Sh	11.31	11.31	11.31	0	0.02	0.18
RLTIX	BAIRD FDS RIVERFRONT LONG-TERM	13.65	13.65	13.65	0	0.04	0.29
RLTSX	BAIRD FDS RIVERFRONT LONG-TERM	13.61	13.61	13.61	0	0.04	0.29
RLVSX	Frank Russell Investment Company Tax	22.26	22.26	22.26	0	0.00	0.00
RMAXX	UBS Paine Webber RMA Money Fund Income	0.0100	0.0100	0.0100	0	0.0000	0.00
RMBXX	RS MONEY MARKET FUND CL B	0.0500	0.0500	0.0500	0	0.0000	0.00
RMCEX	RIVERSOURCE EMERGING MARKETS CL	7.630	7.630	7.630	0	0.060	0.78
RMCFX	Royce Micro Cap Fund Financial	14.26	14.26	14.26	0	0.09	0.63
RMCIX	Royce Micro Cap Fund Institutional Class	7.050	7.050	7.050	0	0.040	0.56
RMCRX	RIVERSOURCE MID CAP VALUE FUND	6.920	6.920	6.920	0	0.040	0.57
RMCSX	RIVERSOURCE MID CAP GROWTH FUND	10.44	10.44	10.44	0	0.06	0.57
RMCVX	RiverSource Mid Cap Value Fund Class Y	6.980	6.980	6.980	0	0.040	0.57
RMCXX	RS MONEY MARKET FUND CL C	0.0500	0.0500	0.0500	0	0.0000	0.00
RMDAX	Allianz RCM Mid Cap Class A	2.610	2.610	2.610	0	0.020	0.76
RMDBX	Allianz RCM Mid Cap Class B	2.470	2.470	2.470	0	0.020	0.80
RMDCX	Allianz RCM Mid Cap Class C	2.460	2.460	2.460	0	0.020	0.81
RMFAX	American Funds American Mutual Fund	23.74	23.74	23.74	0	0.01	0.04
RMFBX	American Funds American Mutual Fund	23.71	23.71	23.71	0	0.01	0.04
RMFCX	American Funds American Mutual Fund	23.79	23.79	23.79	0	0.01	0.04
RMFEX	American Funds American Mutual Fund	23.88	23.88	23.88	0	0.00	0.00
RMFFX	American Funds American Mutual Fund	23.94	23.94	23.94	0	0.00	0.00
RMFGX	AMERICAN MUTUAL FUND INC. CL R	23.94	23.94	23.94	0	0.01	0.04
RMIDX	ROYCE MID-CAP FUND - SERVICE CL	10.50	10.50	10.50	0	0.04	0.38
RMISX	ROYCE MID-CAP SELECT FUND INVES	9.480	9.480	9.480	0	0.020	0.21
RMKXX	Regions Morgan Keegan Select Government	0.0500	0.0500	0.0500	0	0.0000	0.00
RMLAX	Frank Russell Investment Moderate	10.17	10.17	10.17	0	0.02	0.20
RMLCX	Frank Russell Investment Company	10.10	10.10	10.10	0	0.02	0.20
RMLDX	Frank Russell Investment Co LifePoints	10.20	10.20	10.20	0	0.02	0.20
RMLEX	Frank Russell Investment Company	10.17	10.17	10.17	0	0.03	0.29
RMLRX	FR Invstmnt Co Mod Stgy R	10.21	10.21	10.21	0	0.02	0.20
RMLSX	Frank Russell Investment Company	10.21	10.21	10.21	0	0.02	0.20
RMLTX	FR Invstmnt Co Mod Stgy R2	10.18	10.18	10.18	0	0.02	0.20
RMMGX	SHORT-TERM BOND FUND OF AMERICA	10.06	10.06	10.06	0	0.00	0.00
RMOCX	RS MID CAP OPPORTUNITIES FUND C	9.110	9.110	9.110	0	0.030	0.33
RMOYX	RS MID CAP OPPORTUNITIES FUND C	9.500	9.500	9.500	0	0.040	0.42
RMTCX	RIVERSOURCE MINNESOTA TAX-EXEMP	5.300	5.300	5.300	0	0.000	0.00
RMUBX	Rochester Fund Municipals Class B	16.06	16.06	16.06	0	0.02	0.12
RMUCX	Rochester Fund Municipals Class C	16.05	16.05	16.05	0	0.02	0.12
RMUNX	Rochester Fund Municipals	16.07	16.07	16.07	0	0.01	0.06
RMUYX	Rochester Fund Municipals Class Y	16.07	16.07	16.07	0	0.01	0.06
RMVSX	ROYCE MID-CAP VALUE FUND SERVIC	9.640	9.640	9.640	0	0.060	0.62
RMVTX	RIVERSOURCE MID CAP VALUE FUND	6.900	6.900	6.900	0	0.030	0.43
RMYXX	HSBC Investor Money Market Fund Class Y	0.0100	0.0100	0.0100	0	0.0000	0.00
RNCOX	RIVERNORTH CORE OPPORTUNITY FUN	11.24	11.24	11.24	0	0.02	0.18
RNGAX	American Funds The New Economy Fund	22.60	22.60	22.60	0	0.06	0.26
RNGBX	American Funds The New Economy Fund	22.69	22.69	22.69	0	0.05	0.22
RNGCX	American Funds The New Economy Fund	22.99	22.99	22.99	0	0.05	0.22
RNGEX	American Funds The New Economy Fund	23.17	23.17	23.17	0	0.05	0.22
RNGFX	American Funds The New Economy Fund	23.34	23.34	23.34	0	0.05	0.21
RNGGX	THE NEW ECONOMY FUND CL R-6	23.31	23.31	23.31	0	0.05	0.21
RNPAX	American Funds New Perspective Fund	25.38	25.38	25.38	0	0.13	0.51
RNPBX	American Funds New Perspective Fund	25.51	25.51	25.51	0	0.13	0.51
RNPCX	American Funds New Perspective Fund	25.73	25.73	25.73	0	0.14	0.54
RNPEX	American Funds New Perspective Fund	25.91	25.91	25.91	0	0.14	0.54
RNPFX	American Funds New Perspective Fund	26.14	26.14	26.14	0	0.13	0.49
RNPGX	NEW PERSPECTIVE FUND INC. CL R	26.17	26.17	26.17	0	0.13	0.49
RNTCX	RIVERSOURCE NEW YORK TAX-EXEMPT	4.990	4.990	4.990	0	0.000	0.00
RNTXX	HSBC Investor New York Tax Free Money	0.0100	0.0100	0.0100	0	0.0000	0.00
RNWAX	American Funds New World Fund Income	47.03	47.03	47.03	0	0.17	0.36
RNWBX	American Funds New World Fund Income	47.07	47.07	47.07	0	0.17	0.36
RNWCX	American Funds New World Fund Income	47.82	47.82	47.82	0	0.17	0.35
RNWEX	American Funds New World Fund Income	48.17	48.17	48.17	0	0.18	0.37
RNWFX	American Funds New World Fund Income	48.43	48.43	48.43	0	0.17	0.35
RNWGX	NEW WORLD FUND INC. CL R-6	48.36	48.36	48.36	0	0.17	0.35
RNYXX	UBS Paine Webber RMA New York Municipal	0.0100	0.0100	0.0100	0	0.0000	0.00
ROCAX	Aquila Rocky Mountain Equity Fund Class	23.35	23.35	23.35	0	0.15	0.64
ROCCX	Aquila Rocky Mountain Equity Fund Class	21.00	21.00	21.00	0	0.14	0.66
ROCIX	AQUILA ROCKY MOUNTAIN EQUITY FU	23.67	23.67	23.67	0	0.15	0.63
ROCYX	Aquila Rocky Mountain Equity Fund Class	24.17	24.17	24.17	0	0.16	0.66
ROFCX	Royce Opportunity Fund Consultant Class	9.710	9.710	9.710	0	0.040	0.41
ROFIX	Royce Opportunity Fund Institutional	10.20	10.20	10.20	0	0.04	0.39
ROFKX	ROYCE OPPORTUNITY FUND K CLASS	9.250	9.250	9.250	0	0.040	0.43
ROFRX	ROYCE OPPORTUNITY FUND R CLASS	9.940	9.940	9.940	0	0.050	0.50
ROGEX	Roge Partners Fund	10.06	10.06	10.06	0	0.03	0.30
ROGSX	Red Oak Technology Select Portfolio	8.150	8.150	8.150	0	0.010	0.12
ROHHX	ROYCE 100 FUND INVESTMENT CLASS	8.540	8.540	8.540	0	0.060	0.70
ROHKX	ROYCE 100 FUND K CLASS	10.28	10.28	10.28	0	0.07	0.68
ROHRX	ROYCE 100 FUND R CLASS	10.23	10.23	10.23	0	0.07	0.68
ROPCX	RIVERSOURCE INTERNATIONAL OPPOR	7.750	7.750	7.750	0	0.050	0.64
ROVCX	RADY OPPORTUNISTIC FUND CLASS C-	10.48	10.48	10.48	0	0.01	0.10
ROVIX	RADY OPPORTUNISTIC FUND CLASS I-	10.48	10.48	10.48	0	0.01	0.10
ROVYX	RADY OPPORTUNISTIC FUND CLASS A-	10.48	10.48	10.48	0	0.01	0.10
RPBAX	T Rowe Price Balanced Fund Inc	18.17	18.17	18.17	0	0.04	0.22
RPCCX	RIVERSOURCE PORTFOLIO BUILDER C	9.970	9.970	9.970	0	0.020	0.20
RPEAX	Davis Opportunity Fund Class A	20.75	20.75	20.75	0	0.01	0.05
RPFCX	Davis Appreciation & Income Fund Income	25.32	25.32	25.32	0	0.17	0.67
RPFEX	Davis Opportunity Fund Class B	17.75	17.75	17.75	0	0.01	0.06
RPFFX	Royce Premier Fund Service Class	17.16	17.16	17.16	0	0.06	0.35
RPFGX	Davis Financial Fund Income Class A	29.67	29.67	29.67	0	0.06	0.20
RPFIX	Royce Premier Fund Institutional Class	17.46	17.46	17.46	0	0.07	0.40
RPFRX	Davis Real Estate Fund Class A	21.67	21.67	21.67	0	0.05	0.23
RPFYX	RVS RETIREMENT PLUS 2040 FUND C	7.680	7.680	7.680	0	0.020	0.26
RPGEX	T.ROWE PRICE GLOBAL LARGE-CAP S	17.15	17.15	17.15	0	0.09	0.52
RPGXX	Davis Government Money Market Fund Class	0.0100	0.0100	0.0100	0	0.0000	0.00
RPIBX	T Rowe Price International Bond Fund	9.790	9.790	9.790	0	0.060	0.61
RPIFX	T. ROWE PRICE INSTITUTIONAL FLO	10.17	10.17	10.17	0	0.01	0.10
RPIGX	T.ROWE PRICE INSTITUTIONAL GLOB	17.37	17.37	17.37	0	0.08	0.46
RPIIX	T. ROWE PRICE INSTITUTIONAL INT	10.02	10.02	10.02	0	0.07	0.69
RPLDX	FRANK RUSSELL INVESTMENT CO. L	9.040	9.040	9.040	0	0.020	0.22
RPLRX	FRANK RUSSELL INVESTMENT CO. L	9.070	9.070	9.070	0	0.020	0.22
RPLTX	FRANK RUSSELL INVESTMENT CO. L	9.060	9.060	9.060	0	0.020	0.22
RPMCX	RIVERSOURCE PRECIOUS METALS &	11.11	11.11	11.11	0	0.12	1.07
RPMGX	T Rowe Price Mid Cap Growth Fund Inc	51.06	51.06	51.06	0	0.32	0.62
RPMKX	ROYCE PENNSYLVANIA MUTUAL FUND	9.190	9.190	9.190	0	0.050	0.54
RPMRX	PENNSYLVANIA MUTUAL FUND R CLAS	9.930	9.930	9.930	0	0.050	0.50
RPOYX	RVS RETIREMENT PLUS 2035 FUND C	7.890	7.890	7.890	0	0.020	0.25
RPRCX	Royce Premier Fund Consultant Class	16.19	16.19	16.19	0	0.06	0.37
RPRKX	ROYCE PREMIER FUND K CLASS	9.080	9.080	9.080	0	0.030	0.33
RPRRX	ROYCE PREMIER FUND R CLASS	17.09	17.09	17.09	0	0.06	0.35
RPRWX	Royce Premier Fund W Class	17.39	17.39	17.39	0	0.06	0.34
RPSCX	RIVERSOURCE PARTNERS INTERNATIO	5.600	5.600	5.600	0	0.050	0.88
RPSIX	T Rowe Price Spectrum Income Fund	12.05	12.05	12.05	0	0.01	0.08
RPSRX	RIVERSOURCE PARTNERS INTERNATIO	5.510	5.510	5.510	0	0.040	0.72
RPSSX	RIVERSOURCE PARTNERS INTERNATIO	5.600	5.600	5.600	0	0.040	0.71
RPTRX	ROYCE PARTNERS FUND SERVICE CLA	11.75	11.75	11.75	0	0.05	0.42
RPTYX	RVS RETIREMENT PLUS 2030 FUND C	7.970	7.970	7.970	0	0.020	0.25
RQEYX	RiverSource Disciplined Equity Fund	4.980	4.980	4.980	0	0.000	0.00
RRBGX	T Rowe Price Blue Chip Growth R	33.48	33.48	33.48	0	0.04	0.12
RRCOX	T Rowe Price Capital Opportunity Fund R	13.47	13.47	13.47	0	0.02	0.15
RRCTX	AMERICAN FUNDS 2020 TARGET DATE	8.700	8.700	8.700	0	0.020	0.23
RRDAX	LIFEPOINTS FDS 2017 RETIREMENT	7.350	7.350	7.350	0	0.020	0.27
RRDSX	LIFEPOINTS FDS 2017 RETIREMENT	7.460	7.460	7.460	0	0.020	0.27
RREAX	RUSSELL INV CO. REAL ESTATE EQ	32.34	32.34	32.34	0	0.15	0.46
RRECX	RIVERSOURCE REAL ESTATE FUND C	9.660	9.660	9.660	0	0.040	0.41
RREEX	Frank Russell Investment Company Real	32.35	32.35	32.35	0	0.15	0.46
RRESX	Frank Russell Investment Company Real	32.82	32.82	32.82	0	0.15	0.45
RREWX	RIVERSOURCE REAL ESTATE FUND CL	9.710	9.710	9.710	0	0.040	0.41
RREYX	RUSSELL REAL ESTATE SECURITIES	32.82	32.82	32.82	0	0.16	0.49
RRFAX	FEDERATED REAL RETURN BOND FUND	10.85	10.85	10.85	0	0.02	0.18
RRFCX	FEDERATED REAL RETURN FUND C	10.83	10.83	10.83	0	0.02	0.18
RRFDX	T Rowe Price Equity Income Fund-R Class	22.16	22.16	22.16	0	0.03	0.14
RRFIX	FEDERATED REAL RETURN BOND FUND	10.86	10.86	10.86	0	0.02	0.18
RRGAX	DWS RREEF Global Real Estate Securities	6.960	6.960	6.960	0	0.050	0.71
RRGCX	DWS RREEF Global Real Estate Securities	6.970	6.970	6.970	0	0.050	0.71
RRGIX	DWS RREEF Global Real Estate Securities	6.960	6.960	6.960	0	0.050	0.71
RRGSX	T Rowe Price Growth Stock Fund-R Class	28.02	28.02	28.02	0	0.03	0.11
RRGTX	DWS RREEF Global Real Estate Securities	6.950	6.950	6.950	0	0.040	0.57
RRIAX	RIVERSOURCE RE	18.97	18.97	18.97	0	0.11	0.58
RRIBX	RIVERSOURCE RE	18.82	18.82	18.82	0	0.11	0.58
RRICX	RIVERSOURCE RE	18.82	18.82	18.82	0	0.11	0.58
RRIGX	T Rowe Price International Growth &	12.48	12.48	12.48	0	0.09	0.72
RRIIX	RIVERSOURCE RE	19.06	19.06	19.06	0	0.11	0.57
RRIRX	RIVERSOURCE RE	18.89	18.89	18.89	0	0.11	0.58
RRISX	RIVERSOURCE RE	18.94	18.94	18.94	0	0.11	0.58
RRITX	T Rowe Price International Stock Fund-R	12.89	12.89	12.89	0	0.10	0.77
RRIYX	RIVERSOURSE RE	18.99	18.99	18.99	0	0.11	0.58
RRIZX	RIVERSOURCE RE	19.04	19.04	19.04	0	0.12	0.63
RRLAX	FRIC LifePoints 2030 Strategy Fd Cl A	9.510	9.510	9.510	0	0.030	0.31
RRLDX	Frank Russell Investment Co Life Points	9.450	9.450	9.450	0	0.030	0.32
RRLEX	Frank Russell Investment Company Life	9.470	9.470	9.470	0	0.030	0.32
RRLRX	FR Invstmnt Co 2030 Stgy R1	9.480	9.480	9.480	0	0.030	0.32
RRLSX	Frank Russell Investment Company Life	9.470	9.470	9.470	0	0.030	0.32
RRLTX	Frnk Russell Invstmnt Co 2030	9.460	9.460	9.460	0	0.030	0.32
RRMGX	T Rowe Price Mid Cap Growth Fund-R Class	49.62	49.62	49.62	0	0.31	0.62
RRMVX	T Rowe Price Mid Cap Value Fund-R Class	21.66	21.66	21.66	0	0.08	0.37
RRNAX	JPMorgan Real Return Cl A	9.330	9.330	9.330	0	0.030	0.32
RRNCX	JPMorgan Real Return Cl C	9.260	9.260	9.260	0	0.020	0.22
RRNIX	T Rowe Price New Income Fund-R Class	9.410	9.410	9.410	0	0.010	0.11
RRNNX	JPMorgan Real Return Instl	9.400	9.400	9.400	0	0.020	0.21
RRNSX	JPMorgan Real Return Slct Cl	9.380	9.380	9.380	0	0.020	0.21
RRPAX	SEI INST INV TR REAL RETURN PL	10.42	10.42	10.42	0	0.02	0.19
RRPIX	Rising Rates Opportunity Profunds	14.37	14.37	14.37	0	0.07	0.49
RRPQX	RISING RATES OPPORTUNITY PROFUN	14.68	14.68	14.68	0	0.07	0.48
RRPSX	Rising Rates Opportunity Profunds	13.98	13.98	13.98	0	0.07	0.50
RRPYX	RIVERSOURCE RETIREMENT PLUS 204	7.830	7.830	7.830	0	0.020	0.25
RRRAX	DWS RREEF Securities Tr DWS RREEF Real	15.36	15.36	15.36	0	0.06	0.39
RRRBX	DWS RREEF Securities Tr DWS RREEF Real	15.43	15.43	15.43	0	0.05	0.32
RRRCX	DWS RREEF Securities Tr DWS RREEF Real	15.45	15.45	15.45	0	0.05	0.32
RRREX	DWS RREEF Securities Tr DWS RREEF Real	15.40	15.40	15.40	0	0.06	0.39
RRRRX	DWS RREEF Securities Tr DWS RREEF Rreal	15.37	15.37	15.37	0	0.05	0.32
RRRSX	DWS RREEF Securities Tr DWS RREEF Real	15.40	15.40	15.40	0	0.05	0.32
RRSCX	Frank Russell Investment Company Real	31.65	31.65	31.65	0	0.15	0.47
RRTAX	T Rowe Price Rtmnt 2010 R Cl	14.34	14.34	14.34	0	0.03	0.21
RRTBX	T Rowe Price Rtmnt 2020 R Cl	15.02	15.02	15.02	0	0.04	0.27
RRTCX	T Rowe Price Rtmnt 2030 R Cl	15.61	15.61	15.61	0	0.05	0.32
RRTDX	T Rowe Price Rtmnt 2040 R Cl	15.67	15.67	15.67	0	0.05	0.32
RRTFX	T.ROWE PRICE 2050 RETIREMENT FU	8.780	8.780	8.780	0	0.030	0.34
RRTIX	T Rowe Price Rtmnt Income R Class	12.53	12.53	12.53	0	0.02	0.16
RRTLX	T.ROWE PRICE 2005 RETIREMENT FU	10.79	10.79	10.79	0	0.03	0.28
RRTMX	T.ROWE PRICE 2015 RETIREMENT FU	11.02	11.02	11.02	0	0.03	0.27
RRTNX	T.ROWE PRICE 2025 RETIREMENT FU	10.98	10.98	10.98	0	0.03	0.27
RRTPX	T.ROWE PRICE 2035 RETIREMENT FU	11.05	11.05	11.05	0	0.04	0.36
RRTRX	T.ROWE PRICE 2045 RETIREMENT FU	10.47	10.47	10.47	0	0.03	0.29
RRTVX	T.ROWE PRICE 2055 RETIREMENT FU	8.740	8.740	8.740	0	0.020	0.23
RSACX	RIVERSOURCE STRATEGIC ALLOCATIO	9.110	9.110	9.110	0	0.020	0.22
RSALX	RIVERSOURCE STRATEGIC ALLOCATIO	9.130	9.130	9.130	0	0.020	0.22
RSAPX	RS S& P 500 INDEX FUND CL C	7.860	7.860	7.860	0	0.000	0.00
RSARX	RIVERSOURCE STRATEGIC INCOME AL	9.830	9.830	9.830	0	0.000	0.00
RSASX	RIVERSOURCE AGGRESSIVE GROWTH C	8.270	8.270	8.270	0	0.040	0.48
RSBAX	RiverSource Income Builder Enhanced	9.850	9.850	9.850	0	0.020	0.20
RSBCX	Frank Russell Investment Company Short	18.99	18.99	18.99	0	0.01	0.05
RSBEX	Frank Russell Investment Company Short	19.08	19.08	19.08	0	0.01	0.05
RSBTX	RUSSELL INV CO. SHORT DURATION	19.05	19.05	19.05	0	0.01	0.05
RSBYX	RUSSELL SHORT DURATION BOND FUN	19.05	19.05	19.05	0	0.01	0.05
RSCCX	RS SMALL CAP CORE EQUITY FUND C	10.91	10.91	10.91	0	0.03	0.27
RSCIX	Roxbury Small Cap Growth Fund	14.87	14.87	14.87	0	0.03	0.20
RSCKX	RS SMALL CAP CORE EQUITY FUND C	12.76	12.76	12.76	0	0.04	0.31
RSCMX	RIVERSOURCE MID CAP VALUE CLASS	6.990	6.990	6.990	0	0.040	0.57
RSCUX	RIVERSOURCE RETIREMENT PLUS 201	8.420	8.420	8.420	0	0.030	0.36
RSCVX	RIVERSOURCE SMALL CAP VALUE CL	5.210	5.210	5.210	0	0.020	0.38
RSCYX	RS SMALL CAP CORE EQUITY FUND C	13.36	13.36	13.36	0	0.04	0.30
RSDBX	RIVERSOURCE DIVERSIFIED BOND CL	4.900	4.900	4.900	0	0.000	0.00
RSDEX	RIVERSOURCE DISCIPLINED EQUITY	4.960	4.960	4.960	0	0.000	0.00
RSDFX	RIVERSOURCE DIVIDEND OPPORTUNIT	7.200	7.200	7.200	0	0.010	0.14
RSDGX	RS Diversified Growth Fund	23.86	23.86	23.86	0	0.08	0.33
RSDIX	Wilmington Short/Intermediate Bond	7.100	7.100	7.100	0	0.080	1.11
RSDKX	RS SELECT GROWTH FUND CL K	22.96	22.96	22.96	0	0.08	0.35
RSDOX	RIVERSOURCE STRATEGIC INCOME AL	9.830	9.830	9.830	0	0.000	0.00
RSDRX	RIVERSOURCE SHORT DURATION U.S.	4.720	4.720	4.720	0	0.000	0.00
RSDVX	RIVERSOURCE DISCIPLINED SMALL C	8.150	8.150	8.150	0	0.040	0.49
RSDWX	RIVERSOURCE SHORT DURATION U.S.	4.720	4.720	4.720	0	0.000	0.00
RSDYX	RS LOW DURATION BOND FUND CLASS	10.25	10.25	10.25	0	0.00	0.00
RSEDX	RIVERSOURCE DIVERSIFIED EQUITY	9.250	9.250	9.250	0	0.010	0.11
RSEEX	RIVERSOURCE RETIREMENT PLUS 203	7.960	7.960	7.960	0	0.030	0.38
RSEFX	Royce Special Equity Fd Service Class	18.89	18.89	18.89	0	0.03	0.16
RSEGX	RS Emgerging Growth Fund	35.20	35.20	35.20	0	0.11	0.31
RSEHX	State Farm Equity Bond Fund Class R-3	8.060	8.060	8.060	0	0.030	0.37
RSEIX	Royce Special Equity Fund Institutional	18.85	18.85	18.85	0	0.03	0.16
RSEKX	RS EMERGING GROWTH FUND CL K	34.31	34.31	34.31	0	0.12	0.35
RSELX	RIVERSOURCE RETIREMENT PLUS 203	7.950	7.950	7.950	0	0.030	0.38
RSEMX	RIVERSOURCE RETIREMENT PLUS 201	8.410	8.410	8.410	0	0.030	0.36
RSENX	RS EMERGING MARKETS FUND CLASS	23.12	23.12	23.12	0	0.11	0.47
RSEOX	State Farm Equity Bond Fund Class R-1	7.800	7.800	7.800	0	0.030	0.38
RSEPX	RIVERSOURCE RETIREMENT PLUS 202	7.970	7.970	7.970	0	0.030	0.38
RSERX	RIVERSOURCE RETIREMENT PLUS 201	8.480	8.480	8.480	0	0.020	0.24
RSETX	State Farm Equity Bond Fund Class R-2	7.900	7.900	7.900	0	0.030	0.38
RSEVX	RIVERSOURCE EQUITY VALUE CLASS	9.630	9.630	9.630	0	0.020	0.21
RSEWX	RIVERSOURCE DISCIPLINED SMALL A	7.750	7.750	7.750	0	0.050	0.64
RSEYX	RIVERSOURCE EQUITY VALUE CLASS	9.630	9.630	9.630	0	0.020	0.21
RSFBX	RiverSource Floating Rate Fund Class B	8.630	8.630	8.630	0	0.000	0.00
RSFCX	RS FLOATING RATE FUND C	10.15	10.15	10.15	0	0.00	0.00
RSFDX	Royce Select Fund II Investment Class	12.05	12.05	12.05	0	0.01	0.08
RSFKX	RS FLOATING RATE FUND K	10.15	10.15	10.15	0	0.00	0.00
RSFLX	RS FLOATING RATE FUND A	10.15	10.15	10.15	0	0.00	0.00
RSFNX	RIVERSOURCE RETIREMENT PLUS 201	8.430	8.430	8.430	0	0.020	0.24
RSFRX	RIVERSOURCE STRATEGIC INCOME AL	9.830	9.830	9.830	0	0.000	0.00
RSFTX	Royce Select Fund III Investment Class	15.73	15.73	15.73	0	0.11	0.69
RSFYX	RS FLOATING RATE FUND Y	10.15	10.15	10.15	0	0.00	0.00
RSGAX	RIVERSOURCE STRATEGIC INCOME AL	9.830	9.830	9.830	0	0.000	0.00
RSGCX	Frank Russell Investment Company Select	6.730	6.730	6.730	0	0.010	0.15
RSGEX	Frank Russell Investment Company Select	7.280	7.280	7.280	0	0.010	0.14
RSGFX	RS SELECT GROWTH FUND CLASS C	23.33	23.33	23.33	0	0.08	0.34
RSGIX	Frank Russell Investment Company Select	7.500	7.500	7.500	0	0.000	0.00
RSGKX	RS GROWTH FUND CL K	10.67	10.67	10.67	0	0.01	0.09
RSGLX	RIVERSOURCE SMALL CAP VALUE CLA	5.190	5.190	5.190	0	0.020	0.38
RSGRX	R S Growth Fund	10.73	10.73	10.73	0	0.01	0.09
RSGSX	Frank Russell Investment Company Select	7.440	7.440	7.440	0	0.010	0.13
RSGYX	RiverSource US Govt Mrtge Cl Y	5.070	5.070	5.070	0	0.010	0.20
RSHCX	RS HIGH YIELD MUNICIPAL BOND FU	10.27	10.27	10.27	0	0.01	0.10
RSHIX	RiverSource High Yield Bond Fund Class I	2.670	2.670	2.670	0	0.000	0.00
RSHMX	RS HIGH YIELD MUNICIPAL BOND FU	10.27	10.27	10.27	0	0.01	0.10
RSHRX	RIVERSOURCE HIGH YIELD BOND CL	2.680	2.680	2.680	0	0.010	0.37
RSHYX	RIVERSOURCE HIGH YIELD CLASS R4	2.680	2.680	2.680	0	0.000	0.00
RSIAX	RSI Retirement Trust Actively Managed	10.10	10.10	10.10	0	0.01	0.10
RSICX	RSI Retirement Trust Core Equity Fund	10.10	10.10	10.10	0	0.01	0.10
RSIFX	RS Information Age Fund	16.00	16.00	16.00	0	0.06	0.37
RSIGX	RSI Retirement Trust Emerging Growth	16.19	16.19	16.19	0	0.08	0.49
RSIHX	State Farm Small Cap Fund Class R-3	10.57	10.57	10.57	0	0.03	0.28
RSIKX	RS INVESTORS FUND CL K	6.510	6.510	6.510	0	0.060	0.91
RSINX	RS Investors Fund	6.780	6.780	6.780	0	0.060	0.88
RSIOX	State Farm Small Cap Fund Class R-1	10.50	10.50	10.50	0	0.04	0.38
RSIPX	RIVERSOURCE DISCIPLINED EQUITY	4.970	4.970	4.970	0	0.000	0.00
RSITX	State Farm Index Fund Class R-2	10.51	10.51	10.51	0	0.04	0.38
RSIYX	RS INVESTORS FUND CL Y	6.810	6.810	6.810	0	0.070	1.02
RSLAX	American Funds Small Cap World Fund	32.26	32.26	32.26	0	0.15	0.46
RSLBX	American Funds Small Cap World Fund	32.26	32.26	32.26	0	0.15	0.46
RSLCX	American Funds Small Cap World Fund	32.86	32.86	32.86	0	0.15	0.45
RSLEX	American Funds Small Cap World Fund	33.33	33.33	33.33	0	0.16	0.48
RSLFX	American Funds Small Cap World Fund	33.85	33.85	33.85	0	0.15	0.44
RSLGX	RIVERSOURCE SMALL CAP GROWTH CL	3.390	3.390	3.390	0	0.010	0.29
RSMAX	RiverSource Income Builder Moderate	9.880	9.880	9.880	0	0.010	0.10
RSMBX	RIVERSOURCE INCOME BUILDER MOD	9.900	9.900	9.900	0	0.010	0.10
RSMCX	RIVERSOURCE INCOME BUILDER MODE	9.900	9.900	9.900	0	0.020	0.20
RSMEX	RIVERSOURCE RETIREMENT PLUS 202	7.980	7.980	7.980	0	0.020	0.25
RSMIX	RiverSource Emerging Markets Bond Fund	10.91	10.91	10.91	0	0.00	0.00
RSMKX	RS MIDCAP OPPORTUNITIES FUND CL	9.190	9.190	9.190	0	0.040	0.43
RSMMX	RIVERSOURCE RETIREMENT PLUS 204	7.670	7.670	7.670	0	0.020	0.26
RSMNX	RIVERSOURCE RETIREMENT PLUS 203	7.880	7.880	7.880	0	0.030	0.38
RSMOX	RS Mid Cap Opportunities Fund	9.420	9.420	9.420	0	0.040	0.42
RSMPX	RIVERSOURCE RETIREMENT PLUS 202	7.960	7.960	7.960	0	0.030	0.38
RSMTX	RIVERSOURCE RETIREMENT PLUS 202	7.970	7.970	7.970	0	0.030	0.38
RSNFX	RIVERSOURCE RETIREMENT PLUS 202	7.980	7.980	7.980	0	0.020	0.25
RSNKX	RS GLOBAL NATURAL RESOURCES FUN	30.23	30.23	30.23	0	0.56	1.82
RSNNX	RIVERSOURCE RETIREMENT PLUS 204	7.820	7.820	7.820	0	0.020	0.26
RSNRX	RS Global Natural Resources Fund	30.75	30.75	30.75	0	0.57	1.82
RSNYX	RS GLOBAL NATURAL RESOURCES FUN	31.01	31.01	31.01	0	0.58	1.84
RSOIX	RiverSource Dividend Opportunity Fund	7.190	7.190	7.190	0	0.020	0.28
RSOOX	RIVERSOURCE DIVIDEND OPPORTUNIT	7.180	7.180	7.180	0	0.020	0.28
RSORX	RIVERSOURCE DIVIDEND OPPORTUNIT	7.190	7.190	7.190	0	0.020	0.28
RSOTX	RIVERSOURCE DIVIDEND OPPORTUNIT	7.180	7.180	7.180	0	0.020	0.28
RSPBX	RS S& P 500 INDEX FUND CL B	8.140	8.140	8.140	0	0.000	0.00
RSPFX	RS Partners Fund	28.73	28.73	28.73	0	0.22	0.76
RSPHX	State Farm S&P500 Fund Class R-3	8.830	8.830	8.830	0	0.000	0.00
RSPIX	RS S& P 500 INDEX FUND CL K	7.890	7.890	7.890	0	0.000	0.00
RSPKX	RS PARTNERS FUND CL K	28.48	28.48	28.48	0	0.23	0.80
RSPLX	RIVERSOURCE RETIREMENT PLUS 202	7.990	7.990	7.990	0	0.020	0.25
RSPOX	State Farm S&P500 Fund Class R-1	8.790	8.790	8.790	0	0.000	0.00
RSPRX	RIVERSOURCE RETIREMENT PLUS 201	8.480	8.480	8.480	0	0.020	0.24
RSPTX	State Farm S&P500 Fund Class R-2	8.770	8.770	8.770	0	0.000	0.00
RSPUX	RIVERSOURCE RETIREMENT PLUS 204	7.670	7.670	7.670	0	0.030	0.39
RSPYX	RS PARTNERS CL Y	28.84	28.84	28.84	0	0.23	0.79
RSQAX	RUSSELL U.S. CORE EQUITY FUND F	25.65	25.65	25.65	0	0.05	0.19
RSQCX	Royce Special Equity Fund Consultant	18.37	18.37	18.37	0	0.03	0.16
RSQEX	RIVERSOURCE SMALL CAP EQUITY CL	4.340	4.340	4.340	0	0.010	0.23
RSQYX	RS INVESTMENT QUALITY BOND FUND	10.06	10.06	10.06	0	0.01	0.10
RSRAX	Reaves Select Research Fund a	7.330	7.330	7.330	0	0.040	0.54
RSRCX	RIVERSOURCE RETIREMENT PLUS 204	7.650	7.650	7.650	0	0.030	0.39
RSRFX	Reaves Select Research Fund	7.330	7.330	7.330	0	0.040	0.54
RSRIX	RiverSource Emerging Markets Fund Class	8.920	8.920	8.920	0	0.070	0.78
RSRNX	RIVERSOURCE RETIREMENT PLUS 203	7.950	7.950	7.950	0	0.020	0.25
RSRPX	RIVERSOURCE RETIREMENT PLUS 201	8.470	8.470	8.470	0	0.020	0.24
RSRRX	RIVERSOURCE RETIREMENT PLUS 203	7.880	7.880	7.880	0	0.030	0.38
RSRTX	RIVERSOURCE RETIREMEBNT PLUS 20	8.410	8.410	8.410	0	0.030	0.36
RSRUX	RIVERSOURCE RETIREMENT PLUS 204	7.820	7.820	7.820	0	0.020	0.26
RSRYX	RS STRATEGIC INCOME FUND Y	10.10	10.10	10.10	0	0.01	0.10
RSSCX	RiverSource Strategic Allocation Fund	8.970	8.970	8.970	0	0.020	0.22
RSSIX	Wilmington International Multimanager	4.300	4.300	4.300	0	0.030	0.69
RSSPX	RIVERSOURCE RETIREMENT PLUS 201	8.490	8.490	8.490	0	0.020	0.24
RSSYX	RS SELECT GROWTH FUND CLASS Y	23.89	23.89	23.89	0	0.08	0.33
RSTRX	RIVERSOURCE STRATEGIC INCOME AL	9.820	9.820	9.820	0	0.000	0.00
RSTYX	RS TAX-EXEMPT BOND FUND CLASS Y	10.25	10.25	10.25	0	0.00	0.00
RSUCX	RIVERSOURCE RETIREMENT PLUS 202	7.980	7.980	7.980	0	0.030	0.37
RSUPX	RIVERSOURCE RETIREMENT PLUS 204	7.830	7.830	7.830	0	0.020	0.25
RSURX	RIVERSOURCE RETIREMENT PLUS 202	7.990	7.990	7.990	0	0.020	0.25
RSUSX	RIVERSOURCE RETIREMENT PLUS 203	7.890	7.890	7.890	0	0.020	0.25
RSVAX	R S Value Fund	22.91	22.91	22.91	0	0.16	0.69
RSVBX	RIVERSOURCE DIVERSIFIED BOND CL	4.890	4.890	4.890	0	0.000	0.00
RSVCX	Frank Russell Investment Company Select	7.430	7.430	7.430	0	0.040	0.54
RSVEX	Frank Russell Investment Company Select	7.620	7.620	7.620	0	0.040	0.52
RSVIX	Frank Russell Investment Company Select	7.640	7.640	7.640	0	0.040	0.52
RSVKX	RS VALUE FUND CL K	22.76	22.76	22.76	0	0.16	0.70
RSVRX	RIVERSOURCE SMALL CAP VALUE FUN	5.150	5.150	5.150	0	0.020	0.39
RSVSX	Frank Russell Investment Company Select	7.620	7.620	7.620	0	0.040	0.52
RSVTX	RIVERSOURCE SMALL CAP VALUE FUN	5.070	5.070	5.070	0	0.020	0.39
RSVYX	RS VALUE FUND CL Y	22.93	22.93	22.93	0	0.16	0.69
RSWIX	RiverSource Small Cap Growth Fund Class	3.470	3.470	3.470	0	0.010	0.29
RSXIX	FBR Virginia Tax Free Portfolio	10.92	10.92	10.92	0	0.00	0.00
RSYEX	RS EMERGING GROWTH FUND CL Y	35.55	35.55	35.55	0	0.12	0.34
RSYYX	RS HIGH YIELD BOND FUND CLASS Y	6.680	6.680	6.680	0	0.010	0.15
RTAAX	THREADNEEDLE GLOBAL EQUITY EXTE	19.20	19.20	19.20	0	0.06	0.31
RTACX	THREADNEEDLE GLOBAL EXTENDED AL	19.06	19.06	19.06	0	0.07	0.37
RTAFX	American Funds Tax-Exempt Bond Fund Of	12.12	12.12	12.12	0	0.00	0.00
RTBEX	Frank Russell Investment Company Tax	22.29	22.29	22.29	0	0.01	0.04
RTCEX	RIVERSOURCE TAX-EXEMPT BOND CLA	3.760	3.760	3.760	0	0.000	0.00
RTCFX	American Funds Tax-Exempt Series II	15.88	15.88	15.88	0	0.00	0.00
RTECX	Frank Russell Investment Company Tax	22.23	22.23	22.23	0	0.00	0.00
RTFXX	UBS Paine Webber Tax Free Fund Inc	0.0100	0.0100	0.0100	0	0.0000	0.00
RTICX	RIVERSOURCE INTERMEDIATE TAX-EX	5.310	5.310	5.310	0	0.000	0.00
RTLCX	Frank Russell Investment Company Tax	17.18	17.18	17.18	0	0.02	0.12
RTLEX	Frank Russell Investment Company Tax	17.58	17.58	17.58	0	0.02	0.11
RTMFX	American Funds Tax-Exempt Series I	15.50	15.50	15.50	0	0.00	0.00
RTNAX	THREADNEEDLE GLOBAL EQUITY INCO	8.940	8.940	8.940	0	0.040	0.45
RTNEX	THREADNEEDLE GLOBAL EQUITY INCO	8.910	8.910	8.910	0	0.040	0.45
RTNRX	THREADNEEDLE GLOBAL EXTENDED AL	19.18	19.18	19.18	0	0.06	0.31
RTPIX	Rising Rates Opportunity 10 Profund	24.00	24.00	24.00	0	0.07	0.29
RTPQX	RISING RATES OPPORTUNITY 10 PRO	25.26	25.26	25.26	0	0.08	0.32
RTPSX	Rising Rates Opportunity 10 Profund	24.62	24.62	24.62	0	0.07	0.29
RTRIX	Royce Total Return Fund Institutional	11.57	11.57	11.57	0	0.03	0.26
RTRKX	ROYCE TOTAL RETURN FUND K CLASS	9.080	9.080	9.080	0	0.020	0.22
RTRRX	ROYCE TOTAL RETURN FUND R CLASS	11.66	11.66	11.66	0	0.03	0.26
RTRWX	Royce Total Return Fund W Class	11.60	11.60	11.60	0	0.03	0.26
RTSCX	Frank Russell Investment Company	11.63	11.63	11.63	0	0.04	0.34
RTSEX	Frank Russell Investment Company Tax	12.58	12.58	12.58	0	0.04	0.32
RTSSX	Frank Russell Inv Co Tax Managed Mid &	12.82	12.82	12.82	0	0.05	0.39
RTVFX	American Funds Tax-Exempt Series I	16.40	16.40	16.40	0	0.00	0.00
RTXFX	American Funds Term Tax Exempt Bond Fund	15.54	15.54	15.54	0	0.00	0.00
RUSXX	UBS Paine Webber RMA Money Fund Income	0.0100	0.0100	0.0100	0	0.0000	0.00
RVACX	RS VALUE FUND CLASS C	22.52	22.52	22.52	0	0.16	0.71