List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange
RAATXAMERICAN FDS 2010 TARGET DATE R8.8108.8108.81000.0200.23
RACTXAMERICAN FDS 2020 TARGET DATE R8.6008.6008.60000.0200.23
RACWXRIVERSOURCE ABSOLUTE RETURN CUR10.00010.00010.00000.0100.10
RADAXLIFEPOINTS FDS 2017 ACCELERATE8.2108.2108.21000.0100.12
RADCXRADY CONTRARIAN FUND CLASS C- YA10.7110.7110.7100.010.09
RADIXRADY CONTRARIAN FUND CLASS I- YA10.7410.7410.7400.010.09
RADSXLIFEPOINTS FDS 2017 ACCELERATE8.6008.6008.60000.0100.12
RADTXAMERICAN FDS 2025 TARGET DATE R8.5508.5508.55000.0300.35
RADYXRADY CONTRARIAN FUND CLASS A- YA10.7210.7210.7200.010.09
RAETXAMERICAN FDS 2030 TARGET DATE R8.6808.6808.68000.0200.23
RAFAXAmerican Funds AMCAP Fund Income Class16.9116.9116.9100.010.06
RAFBXAmerican Funds AMCAP Fund Income Class16.8916.8916.8900.010.06
RAFCXAmerican Funds AMCAP Fund Income Class17.2717.2717.2700.010.06
RAFEXAmerican Funds AMCAP Fund Income Class17.4317.4317.4300.000.00
RAFFXAmerican Funds AMCAP Fund Income Class17.6117.6117.6100.000.00
RAFGXAMCAP FUND INC. CL R-617.5717.5717.5700.000.00
RAFTXAMERICAN FDS 2035 TARGET DATE R8.6308.6308.63000.0300.35
RAGCXRIVERSOURCE AGGRESSIVE GROWTH C7.7307.7307.73000.0300.39
RAGHXAllianz RCM Healthcare Class A25.2225.2225.2200.120.48
RAGTXAllianz RCM Technology Class A37.4437.4437.4400.110.29
RAHTXAMERICAN FDS 2045 TARGET DATE R8.7308.7308.73000.0200.23
RAIAXPimco Funds RCM International Growth11.7611.7611.7600.100.84
RAIBXRainer Balanced Portfolio Institutional14.3414.3414.3400.020.14
RAICXRIVERSOURCE STRATEGIC INCOME AL9.8209.8209.82000.0000.00
RAIEXRainer Core Equity Portfolio22.7822.7822.7800.030.13
RAIGXAllianz RCM International Growth Equity11.4311.4311.4300.090.78
RAIHXRAINIER HIGH YIELD PORTFOLIO IN11.8511.8511.8500.000.00
RAIMXRainer Investment Management Mid Cap33.8233.8233.8200.140.41
RAISXRainer Small/Mid Cap Equity Portfolio28.2428.2428.2400.140.49
RAITXAMERICAN FDS 2050 TARGET DATE R8.5908.5908.59000.0300.35
RAJTXAMERICAN FDS 2015 TARGET DATE R8.7508.7508.75000.0200.23
RAKTXAMERICAN FDS 2040 TARGET DATE R8.6808.6808.68000.0200.23
RALAXFrank Russell Investment Company9.2709.2709.27000.0200.22
RALCXFrank Russell Investment Company9.1709.1709.17000.0300.33
RALDXFrank Russell Investment CoLifePoints9.3009.3009.30000.0300.32
RALEXFrank Russell Investment Company9.2809.2809.28000.0300.32
RALGXAllianz RCM Large Cap Growth Class A12.4712.4712.4700.010.08
RALRXFR Invstmnt Co Aggrsve Stgy9.3409.3409.34000.0300.32
RALSXFrank Russell Investment Company9.3409.3409.34000.0300.32
RALTXFR Invstmnt Co Aggrsve Stgy9.2909.2909.29000.0300.32
RAMAXAMERICAN FUNDS SHORT-TERM BOND10.0610.0610.0600.000.00
RAMBXAMERICAN FUNDS SHORT-TERM BOND10.0610.0610.0600.000.00
RAMCXAMERICAN FUNDS SHORT-TERM BOND10.0610.0610.0600.000.00
RAMEXAMERICAN FUNDS SHORT-TERM BOND10.0610.0610.0600.000.00
RAMFXAMERICAN FUNDS SHORT-TERM BOND10.0610.0610.0600.000.00
RAMGXAIM Moderate Growth Allocation Class R10.1210.1210.1200.030.30
RAMTXAMERICAN FUNDS 2055 TARGET DATE10.5610.5610.5600.020.19
RAPSXROYCE ASIA-PACIFIC SELECT FD -11.9711.9711.9700.010.08
RARAXRIVERSOURCE ABSOLUTE RETURN CUR10.0110.0110.0100.010.10
RARCXRIVERSOURCE ABSOLUTE RETURN CUR9.8809.8809.88000.0000.00
RARRXRIVERSOURCE ABSOLUTE RETURN CUR10.0710.0710.0700.010.10
RASGXAIM Structured Growth Fund Class R8.9308.9308.93000.0100.11
RAUHXState Farm 2040 Fund Class R-312.7212.7212.7200.030.24
RAUOXState Farm 2010 Fund Class R-112.4812.4812.4800.030.24
RAUTXState Farm 2010 Fund Class R-212.5412.5412.5400.030.24
RAVRXSTATE FARM LIFEPATH 2050 FUND C8.9808.9808.98000.0300.33
RAVSXSTATE FARM LIFEPATH 2050 FUND C9.0009.0009.00000.0200.22
RAWHXState Farm 2010 Fund Class R-312.1712.1712.1700.030.25
RAWOXState Farm 2010 Fund Class R-112.1412.1412.1400.020.16
RAWTXState Farm 2010 Fund Class R-212.1612.1612.1600.030.25
RAYHXState Farm 2010 Fund Class R-312.4212.4212.4200.030.24
RAYOXState Farm 2010 Fund Class R-112.3112.3112.3100.030.24
RAYTXState Farm 2010 Fund Class R-212.3612.3612.3600.030.24
RBATXAMERICAN FDS 2010 TARGET DATE R8.7708.7708.77000.0100.11
RBBAXRiverSource Income Builder Basic Income10.1110.1110.1100.010.10
RBBBXRIVERSOURCE INCOME BUILDER BASI10.1410.1410.1400.010.10
RBBCXRIVERSOURCE INCOME BUILDER BASI10.1410.1410.1400.010.10
RBCGXReynolds Blue Chip Growth Fund Inc46.9446.9446.9400.270.57
RBCTXAMERICAN FDS 2020 TARGET DATE R8.6008.6008.60000.0300.35
RBDTXAMERICAN FDS 2025 TARGET DATE R8.5408.5408.54000.0200.23
RBETXAMERICAN FDS 2030 TARGET DATE R8.6508.6508.65000.0300.35
RBFAXAmerican Funds The Bond Fund Of America12.0012.0012.0000.010.08
RBFBXAmerican Funds The Bond Fund Of America12.0012.0012.0000.010.08
RBFCXAmerican Funds The Bond Fund Of America12.0012.0012.0000.010.08
RBFEXAmerican Funds The Bond Fund Of America12.0012.0012.0000.010.08
RBFFXAmerican Funds The Bond Fund Of America12.0012.0012.0000.010.08
RBFGXTHE BOND FUND OF AMERICA INC.12.0012.0012.0000.010.08
RBFTXAMERICAN FDS 2035 TARGET DATE R8.6508.6508.65000.0200.23
RBGCXRiverSource Portfolio Builder Aggressive9.1909.1909.19000.0300.33
RBGHXAllianz RCM Healthcare Class B23.7123.7123.7100.120.51
RBGRXRIVERSOURCE GLOBAL BOND FUND CL6.9906.9906.99000.0300.43
RBGTXAllianz RCM Technology Class B34.9134.9134.9100.100.29
RBHFXAmerican Funds High Income Municipal13.7313.7313.7300.000.00
RBHTXAMERICAN FDS 2045 TARGET DATE R8.7208.7208.72000.0200.23
RBIGXAllianz RCM International Growth Equity11.3311.3311.3300.100.87
RBITXAMERICAN FDS 2050 TARGET DATE R8.6008.6008.60000.0200.23
RBJTXAMERICAN FDS 2015 TARGET DATE R8.7708.7708.77000.0100.11
RBKTXAMERICAN FDS 2040 TARGET DATE R8.6808.6808.68000.0200.23
RBLAXFrank Russell Investment Company9.8709.8709.87000.0200.20
RBLCXFrank Russell Investment Company9.7909.7909.79000.0300.31
RBLDXFrank Russell Investment Co LifePoints9.8909.8909.89000.0200.20
RBLEXFrank Russell Investment Company9.8909.8909.89000.0300.30
RBLGXAllianz RCM Large Cap Growth Class B11.8711.8711.8700.010.08
RBLRXFR Invstmnt Co Blncd Stgy R19.9509.9509.95000.0200.20
RBLSXFrank Russell Investment Company9.9509.9509.95000.0200.20
RBLTXFR Invstmnt Co Blncd Stgy R29.8909.8909.89000.0200.20
RBMCXRIVERSOURCE PORTFOLIO BUILDER M9.9609.9609.96000.0200.20
RBMTXAMERICAN FUNDS 2055 TARGET DATE10.5610.5610.5600.020.19
RBMVXRBC MID CAP VALUE FUND CLASS I10.7810.7810.7800.060.55
RBOAXAmerican Funds Intermediate Bond Fund Of13.2613.2613.2600.020.15
RBOBXAmerican Funds Intermediate Bond Fund Of13.2613.2613.2600.020.15
RBOCXAmerican Funds Intermediate Bond Fund Of13.2613.2613.2600.020.15
RBOEXAmerican Funds Intermediate Bond Fund Of13.2613.2613.2600.020.15
RBOFXAmerican Funds Intermediate Bond Fund Of13.2613.2613.2600.020.15
RBOGXINTERMEDIATE BOND FUND OF AMERI13.2613.2613.2600.020.15
RBSFXCredit Suisse Global High Yield Fund8.8808.8808.88000.0100.11
RBTCXRVS PORTFOIO BUILDERS TOTAL EQU8.8408.8408.84000.0400.45
RCATXAMERICAN FDS 2010 TARGET DATE R8.8108.8108.81000.0100.11
RCAXXUBS Paine Webber RMA California0.01000.01000.010000.00000.00
RCBAXRCB Small Cap Value Fund Class A20.5720.5720.5700.050.24
RCBIXRCB Small Cap Value Fund Institutional20.9820.9820.9800.050.24
RCBSXRCB Small Cap Value Fund Class R20.6020.6020.6000.050.24
RCCTXAMERICAN FDS 2020 TARGET DATE R8.6508.6508.65000.0200.23
RCCXXRIVERSOURCE CASH MANAGEMENT CLA0.01000.01000.010000.00000.00
RCDTXAMERICAN FDS 2025 TARGET DATE R8.5908.5908.59000.0200.23
RCEAXRIVERSOURCE 120/20 CONTRARIAN E15.1415.1415.1400.030.20
RCEKXRS CORE EQUITY FUND CL K39.3039.3039.3000.240.61
RCERXRIVERSOURCE 120/20 CONTRARIAN E15.2015.2015.2000.040.26
RCETXAMERICAN FDS 2030 TARGET DATE R8.7008.7008.70000.0300.34
RCEYXRS CORE EQUITY FUND CL Y39.4239.4239.4200.240.61
RCFTXAMERICAN FDS 2035 TARGET DATE R8.7008.7008.70000.0200.23
RCGHXAllianz RCM Healthcare Class C23.7223.7223.7200.110.47
RCGTXAllianz RCM Technology Class C34.8934.8934.8900.110.31
RCHTXAMERICAN FDS 2045 TARGET DATE R8.7708.7708.77000.0200.23
RCIGXAllianz RCM International Growth Equity11.3111.3111.3100.090.79
RCITXAMERICAN FDS 2050 TARGET DATE R8.6408.6408.64000.0200.23
RCIXXRiverSource Cash Management Fund Class I0.01000.01000.010000.00000.00
RCJTXAMERICAN FDS 2015 TARGET DATE R8.8208.8208.82000.0200.23
RCKSXRock Oak Core Growth Fund10.3010.3010.3000.000.00
RCKTXAMERICAN FDS 2040 TARGET DATE R8.7408.7408.74000.0200.23
RCLAXFrank Russell Investment Company10.2310.2310.2300.020.20
RCLCXFrank Russell Investment Company10.1710.1710.1700.020.20
RCLDXFrank Russell Investment Co LifePoints10.2910.2910.2900.020.19
RCLEXFrank Russell Investment Company10.2710.2710.2700.010.10
RCLGXAllianz RCM Large Cap Growth Class C11.9011.9011.9000.010.08
RCLRXFR Invstmnt Co Cons Stgy10.3010.3010.3000.020.19
RCLSXFrank Russell Investment Company10.3010.3010.3000.020.19
RCLTXFR Invstmnt Co Cons Stgy10.2610.2610.2600.010.10
RCMCXRoyce Capital Fund Microcap Portfolio10.0210.0210.0200.060.60
RCMFXSchwartz Value Fund19.9719.9719.9700.050.25
RCMSXRoyce Micro-Cap Portfolio Service Class9.9809.9809.98000.0600.60
RCMTXAMERICAN FUNDS 2055 TARGET DATE10.5610.5610.5600.030.28
RCOCXRS CORE EQUITY FUND CL C36.7436.7436.7400.220.60
RCPFXRoyce Small Cap Portfolio A Series Of9.2309.2309.23000.0200.22
RCSSXRoyce Small-Cap Portfolio Service Class9.1809.1809.18000.0200.22
RCTCXRIVERSOURCE CALIFORNIA TAX-EXEM4.9704.9704.97000.0000.00
RCVIXRIVERSOURCE DISCIPLINED SMALL C8.1608.1608.16000.0300.37
RCWAXAmerican Funds Capital World Bond Fund20.2520.2520.2500.090.44
RCWBXAmerican Funds Capital World Bond Fund20.2520.2520.2500.100.49
RCWCXAmerican Funds Capital World Bond Fund20.3720.3720.3700.100.49
RCWEXAmerican Funds Capital World Bond Fund20.4020.4020.4000.090.44
RCWFXAmerican Funds Capital World Bond Fund20.4420.4420.4400.090.44
RCWGXCAPITAL WORLD BOND FUND INC. C20.4320.4320.4300.100.49
RCWXXRIVERSOURCE CASH MANAGEMENT FUN0.01000.01000.010000.00000.00
RDATXAMERICAN FDS 2010 TARGET DATE R8.8408.8408.84000.0200.23
RDBIXRiverSource Diversified Bond Fund Class4.9004.9004.90000.0000.00
RDBTXAMERICAN FDS 2015 TARGET DATE R8.8608.8608.86000.0100.11
RDCCXRIVERSOURCE DISCIPLINED LARGE C8.2108.2108.21000.0400.48
RDCEXRIVERSOURCE DISCIPLINED EQUITY4.9004.9004.90000.0000.00
RDCLXRIVERSOURCE LIMITED DURATION BO9.8109.8109.81000.0100.10
RDCTXAMERICAN FDS 2020 TARGET DATE R8.6908.6908.69000.0200.23
RDDTXAMERICAN FDS 2025 TARGET DATE R8.6308.6308.63000.0200.23
RDEIXRIVERSOURCE DIVERSIFIED EQUITY9.1909.1909.19000.0200.22
RDERXRIVERSOURCE DIVERSIFIED EQUITY9.2209.2209.22000.0200.22
RDETXAMERICAN FDS 2030 TARGET DATE R8.7408.7408.74000.0300.34
RDEWXRIVERSOURCE DISCIPLINED EQUITY4.9504.9504.95000.0000.00
RDFTXAMERICAN FDS 2035 TARGET DATE R8.7308.7308.73000.0300.34
RDGTXAMERICAN FDS 2040 TARGET DATE R8.7708.7708.77000.0300.34
RDHTXAMERICAN FDS 2045 TARGET DATE R8.8108.8108.81000.0300.34
RDIAXRIVERSOURCE DISCIPLINED INTERNA7.0807.0807.08000.0801.12
RDIBXRIVERSOURCE DISCIPLINED INTERNA7.0307.0307.03000.0801.13
RDICXRIVERSOURCE DISCIPLINED INTERNA7.0107.0107.01000.0801.13
RDIEXRIVERSOURCE DISCIPLINED INTERNA7.0307.0307.03000.0801.13
RDIFXRIVERSOURCE DISCIPLINED INTERNA7.0407.0407.04000.0801.12
RDIOXRIVERSOURCE DISCIPLINED INTERNA7.0307.0307.03000.0801.13
RDIRXRIVERSOURCE DISCIPLINED INTERNA7.0807.0807.08000.0801.12
RDISXLaudus Rosenberg US Discovery Fund14.4514.4514.4500.020.14
RDITXAMERICAN FDS 2050 TARGET DATE R8.6808.6808.68000.0300.34
RDIWXRIVERSOURCE DISCIPLINED INTERNA7.0707.0707.07000.0801.12
RDJTXAMERICAN FUNDS 2055 TARGET DATE10.5710.5710.5700.020.19
RDLAXRIVERSOURCE DISCIPLINED LARGE C8.4808.4808.48000.0100.12
RDLCXRIVERSOURCE DISCIPLINED LARGE C8.4108.4108.41000.0100.12
RDLFXRIVERSOURCE DISCIPLINED LARGE C8.5408.5408.54000.0100.12
RDLIXRIVERSOURCE DISCIPLINED LARGE C8.5508.5508.55000.0100.12
RDLWXRIVERSOURCE DISCIPLINED LARGE C8.5008.5008.50000.0000.00
RDPIXRising US Dollar Profund Investor Class27.7127.7127.7100.190.69
RDPSXRising US Dollar Profund Service Class27.1027.1027.1000.200.74
RDSAXRIVERSOURCE DISCIPLINED SMALL A7.7807.7807.78000.0500.64
RDSCXRIVERSOURCE SMALL AND MID CAP E7.6007.6007.60000.0400.52
RDSIXRIVERSOURCE DISCIPLINED SMALL &7.8007.8007.80000.0500.64
RDVAXRIVERSOURCE DISCIPLINED SMALL C8.1508.1508.15000.0400.49
RDVCXRIVERSOURCE DISCIPLINED SMALL C8.0308.0308.03000.0300.37
RDVIXROYCE DIVIDEND VALUE FUND INVES5.7405.7405.74000.0100.17
REAAXFrank Russell Investment Company Equity8.6808.6808.68000.0300.34
REACXAmerican Century Real Estate Fund15.9315.9315.9300.080.50
REAEXFrank Russell Investment Company Equity25.6225.6225.6200.050.19
REAFXTHREADNEEDLE GLOBAL EXTENDED AL19.2419.2419.2400.060.31
REAIXAmerican Century Real Estate15.9615.9615.9600.080.50
REAOXTHREADNEEDLE GLOBAL EXTENDED AL19.1419.1419.1400.060.31
REASXFrank Russell Investment Company Equity25.6325.6325.6300.040.16
REATXAMERICAN FDS 2010 TARGET DATE R8.8708.8708.87000.0200.22
REAXXHSBC Investor Money Market Fund Class A0.01000.01000.010000.00000.00
REAYXFrank Russell Investment Company Equity25.6125.6125.6100.050.19
REBAXRIVERSOURCE EMERGING MARKETS BO10.9110.9110.9100.010.09
REBCXRIVERSOURCE EMERGING MARKETS BO10.8710.8710.8700.000.00
REBEXFrank Russell Investment Company Equity19.7619.7619.7600.070.35
REBHXState Farm Equity Bond Fund Class R-37.4707.4707.47000.0000.00
REBOXState Farm Equity Bond Fund Class R-27.4407.4407.44000.0000.00
REBSXFrank Russell Investment Company Equity19.8719.8719.8700.080.40
REBTXState Farm Equity Bond Fund Class R-27.4607.4607.46000.0000.00
REBYXFrank Russell Investment Company Equity19.8119.8119.8100.070.35
RECCXRIVERSOURCE 120/20 CONTRARIAN E14.9514.9514.9500.040.27
RECTXAMERICAN FDSA 2020 TARGET DATE8.7208.7208.72000.0200.23
REDSXFrank Russell Investment Company Equity27.0727.0727.0700.020.07
REDTXAMERICAN FDS 2025 TARGET DATE R8.6608.6608.66000.0200.23
REECXRIVERSOURCE EUROPEAN EQUITY CLA5.0205.0205.02000.0400.79
REETXAMERICAN FDS 2030 TARGET DATE R8.7808.7808.78000.0200.23
REFAXMorgan Stanley Real Estate Fund Class A5.4605.4605.46000.0200.36
REFBXMorgan Stanley Real Estate Fund Class B5.4005.4005.40000.0200.37
REFCXMorgan Stanley Real Estate Fund Class C5.3905.3905.39000.0200.37
REFDXMorgan Stanley Real Estate Fund Class D5.4905.4905.49000.0200.36
REFTXAMERICAN FDS 2035 TARGET DATE R8.7708.7708.77000.0200.23
REGTXAMERICAN FDS 2040 TARGET DATE R8.8108.8108.81000.0200.23
REGWXRS EMERGING GROWTH FUND CLASS C34.0634.0634.0600.110.32
REHTXAMERICAN FDS 2045 TARGET DATE R8.8508.8508.85000.0200.23
REIAXLIFEPOINTS FDS 2027 EXTENDED D8.8808.8808.88000.0000.00
REINXAim Real Estate Fund Investor Class19.1319.1319.1300.190.98
REITXPhoenix Equity Income Fund Class X8.7208.7208.72000.0200.23
REIVXRIVERSOURCE INCOME BUILDER ENHA9.8809.8809.88000.0200.20
REJTXAMERICAN FDS 2015 TARGET DATE R8.8908.8908.89000.0200.22
REKTXAMERICAN FUNDS 2055 TARGET DATE10.5710.5710.5700.030.28
RELAXFundx Conservative Upgrader Fund31.0131.0131.0100.080.26
RELCXFrank Russell Inv Co Lifepoints Equity8.0708.0708.07000.0300.37
RELDXFrank Russell Investment Co LifePoints8.4608.4608.46000.0200.24
RELEXFrank Russell Investment Company8.5008.5008.50000.0300.35
RELRXFR Invstmnt Co Equity Aggrsv8.6608.6608.66000.0300.35
RELSXFrank Russell Investment Company8.6708.6708.67000.0300.34
RELTXFR Invstmnt Co Equity Aggrsv8.5108.5108.51000.0300.35
REMAXRUSSELL INV CO. EMERGING MARKE17.9217.9217.9200.110.61
REMBXRS EMERGING MARKETS FUND CL B19.5319.5319.5300.100.51
REMCXFrank Russell Investment Company16.9716.9716.9700.100.59
REMEXFrank Russell Investment Company17.9617.9617.9600.100.55
REMFXTHREADNEEDLE EMERGING MARKETS F8.9508.9508.95000.0700.78
REMGXRS EMERGING MARKETS FUND CL C19.5719.5719.5700.100.51
REMIXFUNDX ETF UPGRADER FUND19.4219.4219.4200.100.51
REMKXRS EMERGING MARKETS FUND CL K22.3622.3622.3600.110.49
REMRXTHREADNEEDLE EMERGING MARKETS F8.5808.5808.58000.0700.81
REMSXFrank Russell Investment Company18.0118.0118.0100.100.55
REMWXRIVERSOURCE EMERGING MARKETS BO10.9010.9010.9000.010.09
REMYXRUSSELL EMERGING MARKETS FUND C18.0318.0318.0300.100.55
REPIXProfunds Real Estate Ultrasector Profund18.1818.1818.1800.100.55
REPSXProfunds Real Estate Ultrasector Profund18.3418.3418.3400.100.54
REQAXRUSSELL U.S. QUANTITATIVE EQUIT27.0527.0527.0500.020.07
REQCXRUSSELL U.S. QUANTITATIVE EQUIT26.9726.9726.9700.030.11
REQEXFrank Russell Investment Company Equity27.0327.0327.0300.020.07
REQSXRUSSELL U.S. CORE EQUITY FUND F25.5525.5525.5500.040.16
REQTXRUSSELL U.S. QUANTITATIVE EQUIT27.0827.0827.0800.020.07
RERAXAmerican Funds Europacific Growth Fund37.1137.1137.1100.310.83
RERBXAmerican Funds Europacific Growth Fund37.3237.3237.3200.310.82
RERCXAmerican Funds Europacific Growth Fund37.6737.6737.6700.310.82
REREXAmerican Funds Europacific Growth Fund37.7437.7437.7400.310.81
RERFXAmerican Funds Europacific Growth Fund38.3238.3238.3200.320.83
RERGXEUROPACIFIC GROWTH FUND CL R-638.3838.3838.3800.320.83
RESBXAIM Enhanced Short Bond Class R8.9908.9908.99000.0100.11
RESCXHSBC Investor Small Cap Equity Fund12.1112.1112.1100.070.57
RESIXLIFEPOINTS FDS 2027 EXTENDED D9.5209.5209.52000.0000.00
RETCXRS TAX-EXEMPT FUND CL C10.2610.2610.2600.010.10
RETSXFrank Russell Investment Company Tax17.6417.6417.6400.010.06
REUYXFrank Russell Investment Company Equity27.0827.0827.0800.030.11
REVCXRIVERSOURCE EQUITY VALUE CLASS9.5309.5309.53000.0200.21
REVRXRIVERSOURCE EQUITY VALUE CL R29.6109.6109.61000.0200.21
REYRXTHREADNEEDLE GLOBAL EXTENDED AL19.2019.2019.2000.060.31
RFACXRUSSELL INVESTMENT CO. FIXED IN21.5721.5721.5700.020.09
RFAEXFrank Russell Investment Company Fixed21.6421.6421.6400.020.09
RFASXFrank Russell Investment Company Fixed21.6421.6421.6400.030.14
RFATXRUSSELL INVESTMENT CO FIXED IN21.6321.6321.6300.020.09
RFAYXFrank Russell Investment Company Fixed21.6521.6521.6500.030.14
RFBAXDavis Government Bond Fund Class A5.6605.6605.66000.0100.18
RFBSXFrank Russell Investment Company Short19.0519.0519.0500.010.05
RFCCXRUSSELL STRATEGIC BOND FUND CLA10.6610.6610.6600.000.00
RFCEXFrank Russell Investment Company Fixed10.5910.5910.5900.010.09
RFCSXFrank Russell Investment Company Fixed10.5610.5610.5600.010.09
RFCTXRUSSELL STRATEGIC BOND FUND CLA10.6810.6810.6800.000.00
RFCYXFrank Russell Investment Comapny Fixed10.5710.5710.5700.010.09
RFDAXRUSSELL STRATEGIC BOND FUND CLA10.6510.6510.6500.010.09
RFDTXAMERICAN FUNDS 2025 TARGET DATE8.6408.6408.64000.0200.23
RFETXAMERICAN FUNDS 2030 TARGET DATE8.7508.7508.75000.0200.23
RFFTXAMERICAN FUNDS 2035 TARGET DATE8.7408.7408.74000.0200.23
RFGTXAMERICAN FUNDS 2040 TARGET DATE8.7808.7808.78000.0300.34
RFHTXAMERICAN FUNDS 2045 TARGET DATE8.8208.8208.82000.0200.23
RFITXAMERICAN FUNDS 2050 TARGET DATE8.6908.6908.69000.0300.34
RFJTXAMERICAN FUNDS 2015 TARGET DATE8.8608.8608.86000.0200.23
RFKTXAMERICAN FUNDS 2055 TARGET DATE10.5710.5710.5700.030.28
RFNAXAmerican Funds Fundamental Investors33.7833.7833.7800.110.32
RFNBXAmerican Funds Fundamental Investors33.7733.7733.7700.110.32
RFNCXAmerican Funds Fundamental Investors33.8333.8333.8300.110.32
RFNEXAmerican Funds Fundamental Investors33.8433.8433.8400.110.32
RFNFXAmerican Funds Fundamental Investors33.9033.9033.9000.110.32
RFNGXFUNDAMENTAL INVESTORS INC. CL33.8933.8933.8900.110.32
RFRAXRiverSource Floating Rate Fund Class A8.6308.6308.63000.0000.00
RFRCXRIVERSOURCE FLOATING RATE FUND8.6308.6308.63000.0000.00
RFRFXRIVERSOURCE FLOATING RATE FUND8.6508.6508.65000.0000.00
RFRIXRiverSource Floating Rate Fund Class I8.6308.6308.63000.0100.12
RFRWXRIVERSOURCE FLOATING RATE FUND8.6308.6308.63000.0000.00
RFTTXAMERICAN FUNDS 2010 TARGET DATE8.8508.8508.85000.0200.23
RGAAXAmerican Funds The Growth Fund Of27.5427.5427.5400.060.22
RGABXAmerican Funds The Growth Fund Of27.6627.6627.6600.070.25
RGACXAmerican Funds The Growth Fund Of27.9227.9227.9200.060.21
RGAEXAmerican Funds The Growth Fund Of28.1228.1228.1200.060.21
RGAFXAmerican Funds The Growth Fund Of28.3228.3228.3200.060.21
RGAGXTHE GROWTH FUND OF AMERICA INC28.3728.3728.3700.060.21
RGBRXRIVERSOURCE GLOBAL BOND CL R47.0007.0007.00000.0400.57
RGBSXRIVERSOURCE GLOBAL BOND FUND CL6.9906.9906.99000.0300.43
RGBTXRIVERSOURCE GLOBAL BOND FUND CL7.0007.0007.00000.0300.43
RGBWXRIVERSOURCE GLOBAL BOND FUND CL6.9906.9906.99000.0300.43
RGCEXRIVERSOURCE GLOBAL EQUITY CLASS6.2306.2306.23000.0300.48
RGEAXRUSSELL INV CO. GLOBAL EQUITY8.0108.0108.01000.0200.25
RGECXRUSSELL INV CO. GLOBAL EQUITY8.0108.0108.01000.0300.37
RGEEXRUSSELL INV CO. GLOBAL EQUITY8.0208.0208.02000.0300.37
RGEFXTREADNEEDLE GLOBAL EQUITY INCOM8.9608.9608.96000.0400.44
RGEOXTHREADNEEDLE GLOBAL EQUITY INCO8.9408.9408.94000.0400.45
RGERXRIVERSOURCE GLOBAL EQUITY CL R56.7306.7306.73000.0300.44
RGESXRUSSELL INV CO. GLOBAL EQUITY8.0308.0308.03000.0300.37
RGETXTHREADNEEDLE GLOBAL EQUITY INCO8.9508.9508.95000.0400.44
RGEYXTHREADNEEDLE GLOBAL EQUITY INCO8.9508.9508.95000.0500.56
RGFAXRoyce Heritage Fund Service Class12.7212.7212.7200.070.55
RGICXAMERICAN FDS INTERNATIONAL GRO29.6229.6229.6200.220.74
RGLIXAllianz RCM Global Resources Fund15.6915.6915.6900.362.24
RGLLXRigel US Equity Large Cap Growth Fund38.6738.6738.6700.010.03
RGNCXRS GLOBAL NATURAL RESOURCES FUN30.0130.0130.0100.561.83
RGRBXJOHN HANCOCK FDS III RAINER GRO18.0918.0918.0900.020.11
RGRCXJOHN HANCOCK FDS III RAINER GRO18.0918.0918.0900.020.11
RGRDXJOHN HANCOCK FDS III RAINER GRO18.4118.4118.4100.020.11
RGREXAIM Global Real Estate Class R9.5909.5909.59000.0800.83
RGRFXJOHN HANCOCK FDS III RAINER GRO18.3618.3618.3600.020.11
RGRHXJOHN HANCOCK FDS III RAINER GRO18.2618.2618.2600.020.11
RGRNXJOHN HANCOCK FDS III RAINER GRO18.4918.4918.4900.020.11
RGROXRainer Investment Management Funds18.3018.3018.3000.020.11
RGRVXJOHN HANCOCK FDS III RAINER GRO18.4518.4518.4500.020.11
RGRWXJOHN HANCOCK FDS III RAINER GRO18.2218.2218.2200.020.11
RGRYXRS GROWTH FUND CL Y10.7510.7510.7500.010.09
RGSAXAllianz RCM Global Small Cap Class A21.4021.4021.4000.190.88
RGSBXAllianz RCM Global Small Cap Class B20.1520.1520.1500.180.89
RGSCXAllianz RCM Global Small Cap Class C20.1420.1420.1400.180.89
RGVAXAmerican Funds Income Series US14.1214.1214.1200.020.14
RGVBXAmerican Funds Income Series US14.1214.1214.1200.020.14
RGVCXAmerican Funds Income Series US14.1214.1214.1200.020.14
RGVEXAmerican Funds Income Series US14.1214.1214.1200.020.14
RGVFXAmerican Funds Income Series US14.1214.1214.1200.020.14
RGVGXTHE AMERICAN FDS INCOME SRS - U14.1214.1214.1200.020.14
RGWCXRS GROWTH FUND CLASS C10.4510.4510.4500.010.10
RGYXXHSBC Investor US Government Money Market0.03000.03000.030000.00000.00
RHFHXROYCE HERITAGE FUND INVESTMENT12.7812.7812.7800.060.47
RHFKXROYCE HERITAGE FUND K CLASS9.9709.9709.97000.0500.50
RHFRXROYCE HERITAGE FUND R CLASS9.9209.9209.92000.0600.60
RHJMXRice Hall James Small Mid Cap Portfolio9.9209.9209.92000.0400.40
RHJSXRice Hall James Micro Cap Portfolio14.3714.3714.3700.040.28
RHJVXRice Hall James Portfolio Investor Class12.4112.4112.4100.070.56
RHMYXRS HIGH YIELD MUNICIPAL BOND FU10.2710.2710.2700.010.10
RHYBXRS HIGH YIELD BOND FUND CL B6.6806.6806.68000.0000.00
RHYCXRS HIGH YIELD BOND FUND CL C6.6806.6806.68000.0100.15
RHYKXRS HIGH YIELD BOND FUND CL K6.6906.6906.69000.0100.15
RHYWXRIVERSOURCE HIGH YIELD BOND FUN2.6602.6602.66000.0000.00
RIABXRIVERSOURCE STRATEGIC INCOME AL9.8309.8309.83000.0000.00
RIACXRIVERSOURCE INTERNATIONAL AGGRE5.9805.9805.98000.0500.83
RICAXAmerican Funds The Investment Company Of26.5326.5326.5300.020.08
RICBXAmerican Funds The Investment Company Of26.5526.5526.5500.030.11
RICCXAmerican Funds The Investment Company Of26.5926.5926.5900.030.11
RICEXAmerican Funds The Investment Company Of26.6026.6026.6000.030.11
RICFXAmerican Funds The Investment Company Of26.6326.6326.6300.030.11
RICGXTHE INVESTMENT COMPANY OF AMERI26.6326.6326.6300.030.11
RIDAXAmerican Funds The Income Fund Of15.8315.8315.8300.020.13
RIDBXAmerican Funds The Income Fund Of15.7715.7715.7700.020.13
RIDCXAmerican Funds The Income Fund Of15.8615.8615.8600.020.13
RIDEXAmerican Funds The Income Fund Of15.9015.9015.9000.010.06
RIDFXAmerican Funds The Income Fund Of15.9215.9215.9200.020.13
RIDGXTHE INCOME FUND OF AMERICA INC15.9315.9315.9300.020.13
RIECXRIVERSOURCE INCOME BUILDER ENHA9.8809.8809.88000.0100.10
RIEHXState Farm International Fund Class R-38.9508.9508.95000.0700.78
RIEOXState Farm International Fund Class R-18.8608.8608.86000.0700.78
RIETXState Farm International Fund Class R-28.8908.8908.89000.0700.78
RIFEXFrank Russell Investment Company29.8629.8629.8600.240.80
RIFKXTHE INFORMATION AGE FUND CL K15.6515.6515.6500.060.38
RIFYXTHE INFORMATION AGE FUND CL Y16.1716.1716.1700.060.37
RIGAXAMERICAN FDS INTERNATIONAL GRO29.6029.6029.6000.220.74
RIGBXAMERICAN FDS INTERNATIONAL GRO29.5729.5729.5700.220.74
RIGCXRS INTERNATIONAL GROWTH FUND CL14.4014.4014.4000.070.48
RIGEXAMERICAN FDS INTERNATIONAL GRO29.6429.6429.6400.220.74
RIGFXAMERICAN FDS INTERNATIONAL GRO29.7329.7329.7300.230.77
RIGGXINTERNATIONAL GROWTH AND INCOME29.6329.6329.6300.220.74
RIGKXRS INTERNATIONAL GROWTH FUND CL15.8315.8315.8300.070.44
RIIHXState Farm International Fund Class R-310.3910.3910.3900.090.86
RIIOXState Farm International Fund Class R-110.3410.3410.3400.100.96
RIITXState Farm International Fund Class R-210.3410.3410.3400.090.86
RIMAXRochdale Atlas Portfolio43.3243.3243.3200.350.80
RIMBXRainier Investment Management Balanced14.2514.2514.2500.010.07
RIMCXRochdale Intermediate Fixedincome25.7225.7225.7200.020.08
RIMEXRainier Investment Management Equity22.6322.6322.6300.020.09
RIMFXRainier Investment Management13.0813.0813.0800.020.15
RIMGXRochdale Large Growth Portfolio16.7516.7516.7500.130.77
RIMHXRochdale Dividend & Income Portfolio25.1525.1525.1500.010.04
RIMKXRochdale Mid/Small Value Portfolio32.0932.0932.0900.341.05
RIMMXRAINER INVESTMENT MANAGEMENT MI33.4733.4733.4700.150.45
RIMOXROCHDALE FIXED INCOME OPPORTUNI27.2427.2427.2400.030.11
RIMQXRochdale Mid/Small Growth Portfolio26.3226.3226.3200.220.83
RIMSXRainier Investment Management Small/Mid27.6327.6327.6300.120.43
RIMVXRochdale Large Value Portfolio20.1320.1320.1300.190.94
RINAXAIM International Allocation Fund Class9.3109.3109.31000.0600.64
RINCXTHE INFORMATION AGE FUND CLASS15.5015.5015.5000.060.39
RINEXHSBC Investor International Equity Fund12.4512.4512.4500.120.95
RINKXRS STRATEGIC INCOME FUND K10.1010.1010.1000.010.10
RINSXFrank Russell Investment Company29.8629.8629.8600.240.80
RINTXRUSSELL INTERNATIONAL DEVELOPED29.8429.8429.8400.240.80
RINYXFrank Russell Investment Company29.8729.8729.8700.240.80
RIOCXRIVERSOURCE INCOME OPPORTUNITIE9.6009.6009.60000.0100.10
RIORXRIVERSOURCE INCOME OPPORTUNITIE9.6209.6209.62000.0100.10
RIPCXRIVERSOURCE INFLATION PROTECTED10.1010.1010.1000.030.30
RIPRXRIVERSOURCE INFLATION PROTECTED10.1010.1010.1000.030.30
RIPSXRIVERSOURCE INFLATION PROTECTED10.1010.1010.1000.030.30
RIPWXRIVERSOURCE INFLATION PROTECTED10.1110.1110.1100.020.20
RIQBXRS INVESTMENT QUALITY BOND FUND10.0510.0510.0500.010.10
RIQCXRS INVESTMENT QUALITY BOND FUND10.0510.0510.0500.020.20
RIQKXRS INVESTMENT QUALITY BOND FUND10.0710.0710.0700.010.10
RIRAXAmerican Funds Capital Income Builder48.3548.3548.3500.170.35
RIRBXAmerican Funds Capital Income Builder48.3448.3448.3400.170.35
RIRCXAmerican Funds Capital Income Builder48.3948.3948.3900.170.35
RIREXAmerican Funds Capital Income Builder48.4148.4148.4100.170.35
RIRFXAmerican Funds Capital Income Builder48.4548.4548.4500.170.35
RIRGXCAPITAL INCOME BUILDER INC. CL48.4548.4548.4500.170.35
RISCXROYCE INTERNATIONAL SMALLER-COM8.3408.3408.34000.0500.60
RISIXLaudus Rosenberg International Small11.7411.7411.7400.090.76
RISLXRIVERSOURCE INTERNATIONAL SMALL5.2705.2705.27000.0400.75
RISRXRIVERSOURCE PRTNS INTL SELECT G6.2106.2106.21000.0400.64
RISSXFrank Russell Investment Company6.3106.3106.31000.0400.63
RITAXAmerican Funds American High Income10.9010.9010.9000.010.09
RITBXAmerican Funds American High Income10.9010.9010.9000.010.09
RITCXAmerican Funds American High Income10.9010.9010.9000.010.09
RITEXAmerican Funds American High Income10.9010.9010.9000.010.09
RITFXAmerican Funds American High Income10.9010.9010.9000.010.09
RITGXAMERICAN HIGH-INCOME TRUST CL R10.9010.9010.9000.010.09
RIVCXRS INVESTORS FUND CLASS C6.5406.5406.54000.0600.91
RIVFXROYCE INTERNATIONAL VALUE FUND11.2211.2211.2200.100.88
RIVSXRiver Oak Discovery Fund12.1912.1912.1900.050.41
RJLAXFRIC LifePoints 2010 Strategy Fd Cl A10.1910.1910.1900.010.10
RJLDXFrank Russell Investment Co Life Points10.1810.1810.1800.020.20
RJLEXFrank Russell Investment Company Life10.2010.2010.2000.020.20
RJLRXFR Invstmnt Co 2010 Stgy R110.2110.2110.2100.020.20
RJLSXFrank Russell Investment Company Life10.2210.2210.2200.020.20
RJLTXFR Invstmnt Co 2010 Stgy R210.2010.2010.2000.020.20
RKGRXRockland Growth Fund Institutional11.0411.0411.0400.161.43
RKLDXFRANK RUSSELL INVESTMENT CO. L9.5609.5609.56000.0200.21
RKLRXFRANK RUSSELL INVESTMENT CO. L9.5809.5809.58000.0200.21
RKLTXFRANK RUSSELL INVESTMENT CO. L9.5709.5709.57000.0200.21
RLACXRUSSELL U.S. SMALL & MID CAP FU19.7119.7119.7100.080.40
RLBAXAmerican Funds American Balanced Fund16.7216.7216.7200.000.00
RLBBXAmerican Funds American Balanced Fund16.7316.7316.7300.000.00
RLBCXAmerican Funds American Balanced Fund16.7416.7416.7400.010.06
RLBEXAmerican Funds American Balanced Fund16.7816.7816.7800.010.06
RLBFXAmerican Funds American Balanced Fund16.8116.8116.8100.000.00
RLBGXAMERICAN BALANCED FUND INC. CL16.8016.8016.8000.010.06
RLCAXRIVERSOURCE DISCIPLINED LARGE C8.2708.2708.27000.0400.48
RLCOXRIVERSOURCE DISCIPLINED LARGE C8.2808.2808.28000.0300.36
RLCRXRIVERSOURCE DISCIPLINED LARGE C8.2908.2908.29000.0400.48
RLCTXRIVERSOURCE DISCIPLINED LARGE C8.2808.2808.28000.0400.48
RLCWXRIVERSOURCE DISCIPLINED LARGE C8.2708.2708.27000.0400.48
RLCYXRIVERSOURCE DISCIPLINED LARGE C8.2908.2908.29000.0300.36
RLDAXRS LOW DURATION BOND FUND CL A10.2510.2510.2500.000.00
RLDBXRS LOW DURATION BOND FUND CL B10.2410.2410.2400.000.00
RLDCXRS LOW DURATION BOND FUND CL C10.2510.2510.2500.000.00
RLDKXRS LOW DURATION BOND FUND CL K10.2510.2510.2500.000.00
RLDWXRIVERSOURCE LIMITED DURATION BO9.8309.8309.83000.0100.10
RLECXRUSSELL U.S. SMALL & MID CAP FU19.5919.5919.5900.070.36
RLESXRUSSELL U.S. SMALL & MID CAP FU19.8219.8219.8200.070.35
RLGIXRAINER LARGECAP GROWTH EQUITY P18.4818.4818.4800.020.11
RLGYXRUSSELL GLOBAL EQUITY FUND CLAS8.0308.0308.03000.0300.37
RLIAXAIM Income Allocation Fund Class R9.4209.4209.42000.0200.21
RLISXRUSSELL U.S. CORE EQUITY FUND C25.6225.6225.6200.050.19
RLLAXFRIC LifePoints 2020 Strategy Fd Cl A10.1510.1510.1500.030.29
RLLDXFrank Russell Investment Co Life Points10.1210.1210.1200.020.20
RLLEXFrank Russell Investment Company Life10.1510.1510.1500.020.20
RLLGXSMALLCAP WORLD FUND INC. CL R-33.5433.5433.5400.150.45
RLLRXFR Invstmnt Co 2020 Stgy R110.1610.1610.1600.020.20
RLLSXFrank Russell Investment Company Life10.1610.1610.1600.020.20
RLLTXFR Invstmnt Co 2020 Stgy R210.1410.1410.1400.020.20
RLNAXRUSSELL INTERNATIONAL DEVELOPED29.8329.8329.8300.240.80
RLNCXRUSSELL INTERNATIONAL DEVELOPED29.6929.6929.6900.240.80
RLPHXROYCE LOW-PRICED STOCK FUND INV14.7814.7814.7800.140.94
RLPIXRoyce Low-Priced Stock Fund Insti Class14.7914.7914.7900.140.94
RLPKXROYCE LOW-PRICED STOCK FUND K C9.5409.5409.54000.0900.93
RLPRXROYCE LOW-PRICED STOCK FUND R C14.6314.6314.6300.140.95
RLRHXState Farm International Fund Class R-311.2711.2711.2700.020.18
RLROXState Farm Life Pth Fund Class R-1 Sh11.1011.1011.1000.020.18
RLRTXState Farm Life Pth Fund Class R-2 Sh11.3111.3111.3100.020.18
RLTIXBAIRD FDS RIVERFRONT LONG-TERM13.6513.6513.6500.040.29
RLTSXBAIRD FDS RIVERFRONT LONG-TERM13.6113.6113.6100.040.29
RLVSXFrank Russell Investment Company Tax22.2622.2622.2600.000.00
RMAXXUBS Paine Webber RMA Money Fund Income0.01000.01000.010000.00000.00
RMBXXRS MONEY MARKET FUND CL B0.05000.05000.050000.00000.00
RMCEXRIVERSOURCE EMERGING MARKETS CL7.6307.6307.63000.0600.78
RMCFXRoyce Micro Cap Fund Financial14.2614.2614.2600.090.63
RMCIXRoyce Micro Cap Fund Institutional Class7.0507.0507.05000.0400.56
RMCRXRIVERSOURCE MID CAP VALUE FUND6.9206.9206.92000.0400.57
RMCSXRIVERSOURCE MID CAP GROWTH FUND10.4410.4410.4400.060.57
RMCVXRiverSource Mid Cap Value Fund Class Y6.9806.9806.98000.0400.57
RMCXXRS MONEY MARKET FUND CL C0.05000.05000.050000.00000.00
RMDAXAllianz RCM Mid Cap Class A2.6102.6102.61000.0200.76
RMDBXAllianz RCM Mid Cap Class B2.4702.4702.47000.0200.80
RMDCXAllianz RCM Mid Cap Class C2.4602.4602.46000.0200.81
RMFAXAmerican Funds American Mutual Fund23.7423.7423.7400.010.04
RMFBXAmerican Funds American Mutual Fund23.7123.7123.7100.010.04
RMFCXAmerican Funds American Mutual Fund23.7923.7923.7900.010.04
RMFEXAmerican Funds American Mutual Fund23.8823.8823.8800.000.00
RMFFXAmerican Funds American Mutual Fund23.9423.9423.9400.000.00
RMFGXAMERICAN MUTUAL FUND INC. CL R23.9423.9423.9400.010.04
RMIDXROYCE MID-CAP FUND - SERVICE CL10.5010.5010.5000.040.38
RMISXROYCE MID-CAP SELECT FUND INVES9.4809.4809.48000.0200.21
RMKXXRegions Morgan Keegan Select Government0.05000.05000.050000.00000.00
RMLAXFrank Russell Investment Moderate10.1710.1710.1700.020.20
RMLCXFrank Russell Investment Company10.1010.1010.1000.020.20
RMLDXFrank Russell Investment Co LifePoints10.2010.2010.2000.020.20
RMLEXFrank Russell Investment Company10.1710.1710.1700.030.29
RMLRXFR Invstmnt Co Mod Stgy R10.2110.2110.2100.020.20
RMLSXFrank Russell Investment Company10.2110.2110.2100.020.20
RMLTXFR Invstmnt Co Mod Stgy R210.1810.1810.1800.020.20
RMMGXSHORT-TERM BOND FUND OF AMERICA10.0610.0610.0600.000.00
RMOCXRS MID CAP OPPORTUNITIES FUND C9.1109.1109.11000.0300.33
RMOYXRS MID CAP OPPORTUNITIES FUND C9.5009.5009.50000.0400.42
RMTCXRIVERSOURCE MINNESOTA TAX-EXEMP5.3005.3005.30000.0000.00
RMUBXRochester Fund Municipals Class B16.0616.0616.0600.020.12
RMUCXRochester Fund Municipals Class C16.0516.0516.0500.020.12
RMUNXRochester Fund Municipals16.0716.0716.0700.010.06
RMUYXRochester Fund Municipals Class Y16.0716.0716.0700.010.06
RMVSXROYCE MID-CAP VALUE FUND SERVIC9.6409.6409.64000.0600.62
RMVTXRIVERSOURCE MID CAP VALUE FUND6.9006.9006.90000.0300.43
RMYXXHSBC Investor Money Market Fund Class Y0.01000.01000.010000.00000.00
RNCOXRIVERNORTH CORE OPPORTUNITY FUN11.2411.2411.2400.020.18
RNGAXAmerican Funds The New Economy Fund22.6022.6022.6000.060.26
RNGBXAmerican Funds The New Economy Fund22.6922.6922.6900.050.22
RNGCXAmerican Funds The New Economy Fund22.9922.9922.9900.050.22
RNGEXAmerican Funds The New Economy Fund23.1723.1723.1700.050.22
RNGFXAmerican Funds The New Economy Fund23.3423.3423.3400.050.21
RNGGXTHE NEW ECONOMY FUND CL R-623.3123.3123.3100.050.21
RNPAXAmerican Funds New Perspective Fund25.3825.3825.3800.130.51
RNPBXAmerican Funds New Perspective Fund25.5125.5125.5100.130.51
RNPCXAmerican Funds New Perspective Fund25.7325.7325.7300.140.54
RNPEXAmerican Funds New Perspective Fund25.9125.9125.9100.140.54
RNPFXAmerican Funds New Perspective Fund26.1426.1426.1400.130.49
RNPGXNEW PERSPECTIVE FUND INC. CL R26.1726.1726.1700.130.49
RNTCXRIVERSOURCE NEW YORK TAX-EXEMPT4.9904.9904.99000.0000.00
RNTXXHSBC Investor New York Tax Free Money0.01000.01000.010000.00000.00
RNWAXAmerican Funds New World Fund Income47.0347.0347.0300.170.36
RNWBXAmerican Funds New World Fund Income47.0747.0747.0700.170.36
RNWCXAmerican Funds New World Fund Income47.8247.8247.8200.170.35
RNWEXAmerican Funds New World Fund Income48.1748.1748.1700.180.37
RNWFXAmerican Funds New World Fund Income48.4348.4348.4300.170.35
RNWGXNEW WORLD FUND INC. CL R-648.3648.3648.3600.170.35
RNYXXUBS Paine Webber RMA New York Municipal0.01000.01000.010000.00000.00
ROCAXAquila Rocky Mountain Equity Fund Class23.3523.3523.3500.150.64
ROCCXAquila Rocky Mountain Equity Fund Class21.0021.0021.0000.140.66
ROCIXAQUILA ROCKY MOUNTAIN EQUITY FU23.6723.6723.6700.150.63
ROCYXAquila Rocky Mountain Equity Fund Class24.1724.1724.1700.160.66
ROFCXRoyce Opportunity Fund Consultant Class9.7109.7109.71000.0400.41
ROFIXRoyce Opportunity Fund Institutional10.2010.2010.2000.040.39
ROFKXROYCE OPPORTUNITY FUND K CLASS9.2509.2509.25000.0400.43
ROFRXROYCE OPPORTUNITY FUND R CLASS9.9409.9409.94000.0500.50
ROGEXRoge Partners Fund10.0610.0610.0600.030.30
ROGSXRed Oak Technology Select Portfolio8.1508.1508.15000.0100.12
ROHHXROYCE 100 FUND INVESTMENT CLASS8.5408.5408.54000.0600.70
ROHKXROYCE 100 FUND K CLASS10.2810.2810.2800.070.68
ROHRXROYCE 100 FUND R CLASS10.2310.2310.2300.070.68
ROPCXRIVERSOURCE INTERNATIONAL OPPOR7.7507.7507.75000.0500.64
ROVCXRADY OPPORTUNISTIC FUND CLASS C-10.4810.4810.4800.010.10
ROVIXRADY OPPORTUNISTIC FUND CLASS I-10.4810.4810.4800.010.10
ROVYXRADY OPPORTUNISTIC FUND CLASS A-10.4810.4810.4800.010.10
RPBAXT Rowe Price Balanced Fund Inc18.1718.1718.1700.040.22
RPCCXRIVERSOURCE PORTFOLIO BUILDER C9.9709.9709.97000.0200.20
RPEAXDavis Opportunity Fund Class A20.7520.7520.7500.010.05
RPFCXDavis Appreciation & Income Fund Income25.3225.3225.3200.170.67
RPFEXDavis Opportunity Fund Class B17.7517.7517.7500.010.06
RPFFXRoyce Premier Fund Service Class17.1617.1617.1600.060.35
RPFGXDavis Financial Fund Income Class A29.6729.6729.6700.060.20
RPFIXRoyce Premier Fund Institutional Class17.4617.4617.4600.070.40
RPFRXDavis Real Estate Fund Class A21.6721.6721.6700.050.23
RPFYXRVS RETIREMENT PLUS 2040 FUND C7.6807.6807.68000.0200.26
RPGEXT.ROWE PRICE GLOBAL LARGE-CAP S17.1517.1517.1500.090.52
RPGXXDavis Government Money Market Fund Class0.01000.01000.010000.00000.00
RPIBXT Rowe Price International Bond Fund9.7909.7909.79000.0600.61
RPIFXT. ROWE PRICE INSTITUTIONAL FLO10.1710.1710.1700.010.10
RPIGXT.ROWE PRICE INSTITUTIONAL GLOB17.3717.3717.3700.080.46
RPIIXT. ROWE PRICE INSTITUTIONAL INT10.0210.0210.0200.070.69
RPLDXFRANK RUSSELL INVESTMENT CO. L9.0409.0409.04000.0200.22
RPLRXFRANK RUSSELL INVESTMENT CO. L9.0709.0709.07000.0200.22
RPLTXFRANK RUSSELL INVESTMENT CO. L9.0609.0609.06000.0200.22
RPMCXRIVERSOURCE PRECIOUS METALS &11.1111.1111.1100.121.07
RPMGXT Rowe Price Mid Cap Growth Fund Inc51.0651.0651.0600.320.62
RPMKXROYCE PENNSYLVANIA MUTUAL FUND9.1909.1909.19000.0500.54
RPMRXPENNSYLVANIA MUTUAL FUND R CLAS9.9309.9309.93000.0500.50
RPOYXRVS RETIREMENT PLUS 2035 FUND C7.8907.8907.89000.0200.25
RPRCXRoyce Premier Fund Consultant Class16.1916.1916.1900.060.37
RPRKXROYCE PREMIER FUND K CLASS9.0809.0809.08000.0300.33
RPRRXROYCE PREMIER FUND R CLASS17.0917.0917.0900.060.35
RPRWXRoyce Premier Fund W Class17.3917.3917.3900.060.34
RPSCXRIVERSOURCE PARTNERS INTERNATIO5.6005.6005.60000.0500.88
RPSIXT Rowe Price Spectrum Income Fund12.0512.0512.0500.010.08
RPSRXRIVERSOURCE PARTNERS INTERNATIO5.5105.5105.51000.0400.72
RPSSXRIVERSOURCE PARTNERS INTERNATIO5.6005.6005.60000.0400.71
RPTRXROYCE PARTNERS FUND SERVICE CLA11.7511.7511.7500.050.42
RPTYXRVS RETIREMENT PLUS 2030 FUND C7.9707.9707.97000.0200.25
RQEYXRiverSource Disciplined Equity Fund4.9804.9804.98000.0000.00
RRBGXT Rowe Price Blue Chip Growth R33.4833.4833.4800.040.12
RRCOXT Rowe Price Capital Opportunity Fund R13.4713.4713.4700.020.15
RRCTXAMERICAN FUNDS 2020 TARGET DATE8.7008.7008.70000.0200.23
RRDAXLIFEPOINTS FDS 2017 RETIREMENT7.3507.3507.35000.0200.27
RRDSXLIFEPOINTS FDS 2017 RETIREMENT7.4607.4607.46000.0200.27
RREAXRUSSELL INV CO. REAL ESTATE EQ32.3432.3432.3400.150.46
RRECXRIVERSOURCE REAL ESTATE FUND C9.6609.6609.66000.0400.41
RREEXFrank Russell Investment Company Real32.3532.3532.3500.150.46
RRESXFrank Russell Investment Company Real32.8232.8232.8200.150.45
RREWXRIVERSOURCE REAL ESTATE FUND CL9.7109.7109.71000.0400.41
RREYXRUSSELL REAL ESTATE SECURITIES32.8232.8232.8200.160.49
RRFAXFEDERATED REAL RETURN BOND FUND10.8510.8510.8500.020.18
RRFCXFEDERATED REAL RETURN FUND C10.8310.8310.8300.020.18
RRFDXT Rowe Price Equity Income Fund-R Class22.1622.1622.1600.030.14
RRFIXFEDERATED REAL RETURN BOND FUND10.8610.8610.8600.020.18
RRGAXDWS RREEF Global Real Estate Securities6.9606.9606.96000.0500.71
RRGCXDWS RREEF Global Real Estate Securities6.9706.9706.97000.0500.71
RRGIXDWS RREEF Global Real Estate Securities6.9606.9606.96000.0500.71
RRGSXT Rowe Price Growth Stock Fund-R Class28.0228.0228.0200.030.11
RRGTXDWS RREEF Global Real Estate Securities6.9506.9506.95000.0400.57
RRIAXRIVERSOURCE RE18.9718.9718.9700.110.58
RRIBXRIVERSOURCE RE18.8218.8218.8200.110.58
RRICXRIVERSOURCE RE18.8218.8218.8200.110.58
RRIGXT Rowe Price International Growth &12.4812.4812.4800.090.72
RRIIXRIVERSOURCE RE19.0619.0619.0600.110.57
RRIRXRIVERSOURCE RE18.8918.8918.8900.110.58
RRISXRIVERSOURCE RE18.9418.9418.9400.110.58
RRITXT Rowe Price International Stock Fund-R12.8912.8912.8900.100.77
RRIYXRIVERSOURSE RE18.9918.9918.9900.110.58
RRIZXRIVERSOURCE RE19.0419.0419.0400.120.63
RRLAXFRIC LifePoints 2030 Strategy Fd Cl A9.5109.5109.51000.0300.31
RRLDXFrank Russell Investment Co Life Points9.4509.4509.45000.0300.32
RRLEXFrank Russell Investment Company Life9.4709.4709.47000.0300.32
RRLRXFR Invstmnt Co 2030 Stgy R19.4809.4809.48000.0300.32
RRLSXFrank Russell Investment Company Life9.4709.4709.47000.0300.32
RRLTXFrnk Russell Invstmnt Co 20309.4609.4609.46000.0300.32
RRMGXT Rowe Price Mid Cap Growth Fund-R Class49.6249.6249.6200.310.62
RRMVXT Rowe Price Mid Cap Value Fund-R Class21.6621.6621.6600.080.37
RRNAXJPMorgan Real Return Cl A9.3309.3309.33000.0300.32
RRNCXJPMorgan Real Return Cl C9.2609.2609.26000.0200.22
RRNIXT Rowe Price New Income Fund-R Class9.4109.4109.41000.0100.11
RRNNXJPMorgan Real Return Instl9.4009.4009.40000.0200.21
RRNSXJPMorgan Real Return Slct Cl9.3809.3809.38000.0200.21
RRPAXSEI INST INV TR REAL RETURN PL10.4210.4210.4200.020.19
RRPIXRising Rates Opportunity Profunds14.3714.3714.3700.070.49
RRPQXRISING RATES OPPORTUNITY PROFUN14.6814.6814.6800.070.48
RRPSXRising Rates Opportunity Profunds13.9813.9813.9800.070.50
RRPYXRIVERSOURCE RETIREMENT PLUS 2047.8307.8307.83000.0200.25
RRRAXDWS RREEF Securities Tr DWS RREEF Real15.3615.3615.3600.060.39
RRRBXDWS RREEF Securities Tr DWS RREEF Real15.4315.4315.4300.050.32
RRRCXDWS RREEF Securities Tr DWS RREEF Real15.4515.4515.4500.050.32
RRREXDWS RREEF Securities Tr DWS RREEF Real15.4015.4015.4000.060.39
RRRRXDWS RREEF Securities Tr DWS RREEF Rreal15.3715.3715.3700.050.32
RRRSXDWS RREEF Securities Tr DWS RREEF Real15.4015.4015.4000.050.32
RRSCXFrank Russell Investment Company Real31.6531.6531.6500.150.47
RRTAXT Rowe Price Rtmnt 2010 R Cl14.3414.3414.3400.030.21
RRTBXT Rowe Price Rtmnt 2020 R Cl15.0215.0215.0200.040.27
RRTCXT Rowe Price Rtmnt 2030 R Cl15.6115.6115.6100.050.32
RRTDXT Rowe Price Rtmnt 2040 R Cl15.6715.6715.6700.050.32
RRTFXT.ROWE PRICE 2050 RETIREMENT FU8.7808.7808.78000.0300.34
RRTIXT Rowe Price Rtmnt Income R Class12.5312.5312.5300.020.16
RRTLXT.ROWE PRICE 2005 RETIREMENT FU10.7910.7910.7900.030.28
RRTMXT.ROWE PRICE 2015 RETIREMENT FU11.0211.0211.0200.030.27
RRTNXT.ROWE PRICE 2025 RETIREMENT FU10.9810.9810.9800.030.27
RRTPXT.ROWE PRICE 2035 RETIREMENT FU11.0511.0511.0500.040.36
RRTRXT.ROWE PRICE 2045 RETIREMENT FU10.4710.4710.4700.030.29
RRTVXT.ROWE PRICE 2055 RETIREMENT FU8.7408.7408.74000.0200.23
RSACXRIVERSOURCE STRATEGIC ALLOCATIO9.1109.1109.11000.0200.22
RSALXRIVERSOURCE STRATEGIC ALLOCATIO9.1309.1309.13000.0200.22
RSAPXRS S& P 500 INDEX FUND CL C7.8607.8607.86000.0000.00
RSARXRIVERSOURCE STRATEGIC INCOME AL9.8309.8309.83000.0000.00
RSASXRIVERSOURCE AGGRESSIVE GROWTH C8.2708.2708.27000.0400.48
RSBAXRiverSource Income Builder Enhanced9.8509.8509.85000.0200.20
RSBCXFrank Russell Investment Company Short18.9918.9918.9900.010.05
RSBEXFrank Russell Investment Company Short19.0819.0819.0800.010.05
RSBTXRUSSELL INV CO. SHORT DURATION19.0519.0519.0500.010.05
RSBYXRUSSELL SHORT DURATION BOND FUN19.0519.0519.0500.010.05
RSCCXRS SMALL CAP CORE EQUITY FUND C10.9110.9110.9100.030.27
RSCIXRoxbury Small Cap Growth Fund14.8714.8714.8700.030.20
RSCKXRS SMALL CAP CORE EQUITY FUND C12.7612.7612.7600.040.31
RSCMXRIVERSOURCE MID CAP VALUE CLASS6.9906.9906.99000.0400.57
RSCUXRIVERSOURCE RETIREMENT PLUS 2018.4208.4208.42000.0300.36
RSCVXRIVERSOURCE SMALL CAP VALUE CL5.2105.2105.21000.0200.38
RSCYXRS SMALL CAP CORE EQUITY FUND C13.3613.3613.3600.040.30
RSDBXRIVERSOURCE DIVERSIFIED BOND CL4.9004.9004.90000.0000.00
RSDEXRIVERSOURCE DISCIPLINED EQUITY4.9604.9604.96000.0000.00
RSDFXRIVERSOURCE DIVIDEND OPPORTUNIT7.2007.2007.20000.0100.14
RSDGXRS Diversified Growth Fund23.8623.8623.8600.080.33
RSDIXWilmington Short/Intermediate Bond7.1007.1007.10000.0801.11
RSDKXRS SELECT GROWTH FUND CL K22.9622.9622.9600.080.35
RSDOXRIVERSOURCE STRATEGIC INCOME AL9.8309.8309.83000.0000.00
RSDRXRIVERSOURCE SHORT DURATION U.S.4.7204.7204.72000.0000.00
RSDVXRIVERSOURCE DISCIPLINED SMALL C8.1508.1508.15000.0400.49
RSDWXRIVERSOURCE SHORT DURATION U.S.4.7204.7204.72000.0000.00
RSDYXRS LOW DURATION BOND FUND CLASS10.2510.2510.2500.000.00
RSEDXRIVERSOURCE DIVERSIFIED EQUITY9.2509.2509.25000.0100.11
RSEEXRIVERSOURCE RETIREMENT PLUS 2037.9607.9607.96000.0300.38
RSEFXRoyce Special Equity Fd Service Class18.8918.8918.8900.030.16
RSEGXRS Emgerging Growth Fund35.2035.2035.2000.110.31
RSEHXState Farm Equity Bond Fund Class R-38.0608.0608.06000.0300.37
RSEIXRoyce Special Equity Fund Institutional18.8518.8518.8500.030.16
RSEKXRS EMERGING GROWTH FUND CL K34.3134.3134.3100.120.35
RSELXRIVERSOURCE RETIREMENT PLUS 2037.9507.9507.95000.0300.38
RSEMXRIVERSOURCE RETIREMENT PLUS 2018.4108.4108.41000.0300.36
RSENXRS EMERGING MARKETS FUND CLASS23.1223.1223.1200.110.47
RSEOXState Farm Equity Bond Fund Class R-17.8007.8007.80000.0300.38
RSEPXRIVERSOURCE RETIREMENT PLUS 2027.9707.9707.97000.0300.38
RSERXRIVERSOURCE RETIREMENT PLUS 2018.4808.4808.48000.0200.24
RSETXState Farm Equity Bond Fund Class R-27.9007.9007.90000.0300.38
RSEVXRIVERSOURCE EQUITY VALUE CLASS9.6309.6309.63000.0200.21
RSEWXRIVERSOURCE DISCIPLINED SMALL A7.7507.7507.75000.0500.64
RSEYXRIVERSOURCE EQUITY VALUE CLASS9.6309.6309.63000.0200.21
RSFBXRiverSource Floating Rate Fund Class B8.6308.6308.63000.0000.00
RSFCXRS FLOATING RATE FUND C10.1510.1510.1500.000.00
RSFDXRoyce Select Fund II Investment Class12.0512.0512.0500.010.08
RSFKXRS FLOATING RATE FUND K10.1510.1510.1500.000.00
RSFLXRS FLOATING RATE FUND A10.1510.1510.1500.000.00
RSFNXRIVERSOURCE RETIREMENT PLUS 2018.4308.4308.43000.0200.24
RSFRXRIVERSOURCE STRATEGIC INCOME AL9.8309.8309.83000.0000.00
RSFTXRoyce Select Fund III Investment Class15.7315.7315.7300.110.69
RSFYXRS FLOATING RATE FUND Y10.1510.1510.1500.000.00
RSGAXRIVERSOURCE STRATEGIC INCOME AL9.8309.8309.83000.0000.00
RSGCXFrank Russell Investment Company Select6.7306.7306.73000.0100.15
RSGEXFrank Russell Investment Company Select7.2807.2807.28000.0100.14
RSGFXRS SELECT GROWTH FUND CLASS C23.3323.3323.3300.080.34
RSGIXFrank Russell Investment Company Select7.5007.5007.50000.0000.00
RSGKXRS GROWTH FUND CL K10.6710.6710.6700.010.09
RSGLXRIVERSOURCE SMALL CAP VALUE CLA5.1905.1905.19000.0200.38
RSGRXR S Growth Fund10.7310.7310.7300.010.09
RSGSXFrank Russell Investment Company Select7.4407.4407.44000.0100.13
RSGYXRiverSource US Govt Mrtge Cl Y5.0705.0705.07000.0100.20
RSHCXRS HIGH YIELD MUNICIPAL BOND FU10.2710.2710.2700.010.10
RSHIXRiverSource High Yield Bond Fund Class I2.6702.6702.67000.0000.00
RSHMXRS HIGH YIELD MUNICIPAL BOND FU10.2710.2710.2700.010.10
RSHRXRIVERSOURCE HIGH YIELD BOND CL2.6802.6802.68000.0100.37
RSHYXRIVERSOURCE HIGH YIELD CLASS R42.6802.6802.68000.0000.00
RSIAXRSI Retirement Trust Actively Managed10.1010.1010.1000.010.10
RSICXRSI Retirement Trust Core Equity Fund10.1010.1010.1000.010.10
RSIFXRS Information Age Fund16.0016.0016.0000.060.37
RSIGXRSI Retirement Trust Emerging Growth16.1916.1916.1900.080.49
RSIHXState Farm Small Cap Fund Class R-310.5710.5710.5700.030.28
RSIKXRS INVESTORS FUND CL K6.5106.5106.51000.0600.91
RSINXRS Investors Fund6.7806.7806.78000.0600.88
RSIOXState Farm Small Cap Fund Class R-110.5010.5010.5000.040.38
RSIPXRIVERSOURCE DISCIPLINED EQUITY4.9704.9704.97000.0000.00
RSITXState Farm Index Fund Class R-210.5110.5110.5100.040.38
RSIYXRS INVESTORS FUND CL Y6.8106.8106.81000.0701.02
RSLAXAmerican Funds Small Cap World Fund32.2632.2632.2600.150.46
RSLBXAmerican Funds Small Cap World Fund32.2632.2632.2600.150.46
RSLCXAmerican Funds Small Cap World Fund32.8632.8632.8600.150.45
RSLEXAmerican Funds Small Cap World Fund33.3333.3333.3300.160.48
RSLFXAmerican Funds Small Cap World Fund33.8533.8533.8500.150.44
RSLGXRIVERSOURCE SMALL CAP GROWTH CL3.3903.3903.39000.0100.29
RSMAXRiverSource Income Builder Moderate9.8809.8809.88000.0100.10
RSMBXRIVERSOURCE INCOME BUILDER MOD9.9009.9009.90000.0100.10
RSMCXRIVERSOURCE INCOME BUILDER MODE9.9009.9009.90000.0200.20
RSMEXRIVERSOURCE RETIREMENT PLUS 2027.9807.9807.98000.0200.25
RSMIXRiverSource Emerging Markets Bond Fund10.9110.9110.9100.000.00
RSMKXRS MIDCAP OPPORTUNITIES FUND CL9.1909.1909.19000.0400.43
RSMMXRIVERSOURCE RETIREMENT PLUS 2047.6707.6707.67000.0200.26
RSMNXRIVERSOURCE RETIREMENT PLUS 2037.8807.8807.88000.0300.38
RSMOXRS Mid Cap Opportunities Fund9.4209.4209.42000.0400.42
RSMPXRIVERSOURCE RETIREMENT PLUS 2027.9607.9607.96000.0300.38
RSMTXRIVERSOURCE RETIREMENT PLUS 2027.9707.9707.97000.0300.38
RSNFXRIVERSOURCE RETIREMENT PLUS 2027.9807.9807.98000.0200.25
RSNKXRS GLOBAL NATURAL RESOURCES FUN30.2330.2330.2300.561.82
RSNNXRIVERSOURCE RETIREMENT PLUS 2047.8207.8207.82000.0200.26
RSNRXRS Global Natural Resources Fund30.7530.7530.7500.571.82
RSNYXRS GLOBAL NATURAL RESOURCES FUN31.0131.0131.0100.581.84
RSOIXRiverSource Dividend Opportunity Fund7.1907.1907.19000.0200.28
RSOOXRIVERSOURCE DIVIDEND OPPORTUNIT7.1807.1807.18000.0200.28
RSORXRIVERSOURCE DIVIDEND OPPORTUNIT7.1907.1907.19000.0200.28
RSOTXRIVERSOURCE DIVIDEND OPPORTUNIT7.1807.1807.18000.0200.28
RSPBXRS S& P 500 INDEX FUND CL B8.1408.1408.14000.0000.00
RSPFXRS Partners Fund28.7328.7328.7300.220.76
RSPHXState Farm S&P500 Fund Class R-38.8308.8308.83000.0000.00
RSPIXRS S& P 500 INDEX FUND CL K7.8907.8907.89000.0000.00
RSPKXRS PARTNERS FUND CL K28.4828.4828.4800.230.80
RSPLXRIVERSOURCE RETIREMENT PLUS 2027.9907.9907.99000.0200.25
RSPOXState Farm S&P500 Fund Class R-18.7908.7908.79000.0000.00
RSPRXRIVERSOURCE RETIREMENT PLUS 2018.4808.4808.48000.0200.24
RSPTXState Farm S&P500 Fund Class R-28.7708.7708.77000.0000.00
RSPUXRIVERSOURCE RETIREMENT PLUS 2047.6707.6707.67000.0300.39
RSPYXRS PARTNERS CL Y28.8428.8428.8400.230.79
RSQAXRUSSELL U.S. CORE EQUITY FUND F25.6525.6525.6500.050.19
RSQCXRoyce Special Equity Fund Consultant18.3718.3718.3700.030.16
RSQEXRIVERSOURCE SMALL CAP EQUITY CL4.3404.3404.34000.0100.23
RSQYXRS INVESTMENT QUALITY BOND FUND10.0610.0610.0600.010.10
RSRAXReaves Select Research Fund a7.3307.3307.33000.0400.54
RSRCXRIVERSOURCE RETIREMENT PLUS 2047.6507.6507.65000.0300.39
RSRFXReaves Select Research Fund7.3307.3307.33000.0400.54
RSRIXRiverSource Emerging Markets Fund Class8.9208.9208.92000.0700.78
RSRNXRIVERSOURCE RETIREMENT PLUS 2037.9507.9507.95000.0200.25
RSRPXRIVERSOURCE RETIREMENT PLUS 2018.4708.4708.47000.0200.24
RSRRXRIVERSOURCE RETIREMENT PLUS 2037.8807.8807.88000.0300.38
RSRTXRIVERSOURCE RETIREMEBNT PLUS 208.4108.4108.41000.0300.36
RSRUXRIVERSOURCE RETIREMENT PLUS 2047.8207.8207.82000.0200.26
RSRYXRS STRATEGIC INCOME FUND Y10.1010.1010.1000.010.10
RSSCXRiverSource Strategic Allocation Fund8.9708.9708.97000.0200.22
RSSIXWilmington International Multimanager4.3004.3004.30000.0300.69
RSSPXRIVERSOURCE RETIREMENT PLUS 2018.4908.4908.49000.0200.24
RSSYXRS SELECT GROWTH FUND CLASS Y23.8923.8923.8900.080.33
RSTRXRIVERSOURCE STRATEGIC INCOME AL9.8209.8209.82000.0000.00
RSTYXRS TAX-EXEMPT BOND FUND CLASS Y10.2510.2510.2500.000.00
RSUCXRIVERSOURCE RETIREMENT PLUS 2027.9807.9807.98000.0300.37
RSUPXRIVERSOURCE RETIREMENT PLUS 2047.8307.8307.83000.0200.25
RSURXRIVERSOURCE RETIREMENT PLUS 2027.9907.9907.99000.0200.25
RSUSXRIVERSOURCE RETIREMENT PLUS 2037.8907.8907.89000.0200.25
RSVAXR S Value Fund22.9122.9122.9100.160.69
RSVBXRIVERSOURCE DIVERSIFIED BOND CL4.8904.8904.89000.0000.00
RSVCXFrank Russell Investment Company Select7.4307.4307.43000.0400.54
RSVEXFrank Russell Investment Company Select7.6207.6207.62000.0400.52
RSVIXFrank Russell Investment Company Select7.6407.6407.64000.0400.52
RSVKXRS VALUE FUND CL K22.7622.7622.7600.160.70
RSVRXRIVERSOURCE SMALL CAP VALUE FUN5.1505.1505.15000.0200.39
RSVSXFrank Russell Investment Company Select7.6207.6207.62000.0400.52
RSVTXRIVERSOURCE SMALL CAP VALUE FUN5.0705.0705.07000.0200.39
RSVYXRS VALUE FUND CL Y22.9322.9322.9300.160.69
RSWIXRiverSource Small Cap Growth Fund Class3.4703.4703.47000.0100.29
RSXIXFBR Virginia Tax Free Portfolio10.9210.9210.9200.000.00
RSYEXRS EMERGING GROWTH FUND CL Y35.5535.5535.5500.120.34
RSYYXRS HIGH YIELD BOND FUND CLASS Y6.6806.6806.68000.0100.15
RTAAXTHREADNEEDLE GLOBAL EQUITY EXTE19.2019.2019.2000.060.31
RTACXTHREADNEEDLE GLOBAL EXTENDED AL19.0619.0619.0600.070.37
RTAFXAmerican Funds Tax-Exempt Bond Fund Of12.1212.1212.1200.000.00
RTBEXFrank Russell Investment Company Tax22.2922.2922.2900.010.04
RTCEXRIVERSOURCE TAX-EXEMPT BOND CLA3.7603.7603.76000.0000.00
RTCFXAmerican Funds Tax-Exempt Series II15.8815.8815.8800.000.00
RTECXFrank Russell Investment Company Tax22.2322.2322.2300.000.00
RTFXXUBS Paine Webber Tax Free Fund Inc0.01000.01000.010000.00000.00
RTICXRIVERSOURCE INTERMEDIATE TAX-EX5.3105.3105.31000.0000.00
RTLCXFrank Russell Investment Company Tax17.1817.1817.1800.020.12
RTLEXFrank Russell Investment Company Tax17.5817.5817.5800.020.11
RTMFXAmerican Funds Tax-Exempt Series I15.5015.5015.5000.000.00
RTNAXTHREADNEEDLE GLOBAL EQUITY INCO8.9408.9408.94000.0400.45
RTNEXTHREADNEEDLE GLOBAL EQUITY INCO8.9108.9108.91000.0400.45
RTNRXTHREADNEEDLE GLOBAL EXTENDED AL19.1819.1819.1800.060.31
RTPIXRising Rates Opportunity 10 Profund24.0024.0024.0000.070.29
RTPQXRISING RATES OPPORTUNITY 10 PRO25.2625.2625.2600.080.32
RTPSXRising Rates Opportunity 10 Profund24.6224.6224.6200.070.29
RTRIXRoyce Total Return Fund Institutional11.5711.5711.5700.030.26
RTRKXROYCE TOTAL RETURN FUND K CLASS9.0809.0809.08000.0200.22
RTRRXROYCE TOTAL RETURN FUND R CLASS11.6611.6611.6600.030.26
RTRWXRoyce Total Return Fund W Class11.6011.6011.6000.030.26
RTSCXFrank Russell Investment Company11.6311.6311.6300.040.34
RTSEXFrank Russell Investment Company Tax12.5812.5812.5800.040.32
RTSSXFrank Russell Inv Co Tax Managed Mid &12.8212.8212.8200.050.39
RTVFXAmerican Funds Tax-Exempt Series I16.4016.4016.4000.000.00
RTXFXAmerican Funds Term Tax Exempt Bond Fund15.5415.5415.5400.000.00
RUSXXUBS Paine Webber RMA Money Fund Income0.01000.01000.010000.00000.00
RVACXRS VALUE FUND CLASS C22.5222.5222.5200.160.71