List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange
RAATXAMERICAN FDS 2010 TARGET DATE R8.7108.7108.71000.0200.23
RACTXAMERICAN FDS 2020 TARGET DATE R8.4408.4408.44000.0300.35
RACWXRIVERSOURCE ABSOLUTE RETURN CUR9.9109.9109.91000.0100.10
RADAXLIFEPOINTS FDS 2017 ACCELERATE8.9508.9508.95000.0000.00
RADCXRADY CONTRARIAN FUND CLASS C- YA10.4210.4210.4200.020.19
RADIXRADY CONTRARIAN FUND CLASS I- YA10.4210.4210.4200.020.19
RADSXLIFEPOINTS FDS 2017 ACCELERATE9.3309.3309.33000.0000.00
RADTXAMERICAN FDS 2025 TARGET DATE R8.3308.3308.33000.0300.36
RADYXRADY CONTRARIAN FUND CLASS A- YA10.4210.4210.4200.020.19
RAETXAMERICAN FDS 2030 TARGET DATE R8.4108.4108.41000.0300.36
RAFAXAmerican Funds AMCAP Fund Income Class15.4715.4715.4700.060.39
RAFBXAmerican Funds AMCAP Fund Income Class15.4515.4515.4500.060.39
RAFCXAmerican Funds AMCAP Fund Income Class15.7815.7815.7800.060.38
RAFEXAmerican Funds AMCAP Fund Income Class15.9015.9015.9000.070.44
RAFFXAmerican Funds AMCAP Fund Income Class16.0516.0516.0500.060.37
RAFGXAMCAP FUND INC. CL R-616.0116.0116.0100.070.44
RAFTXAMERICAN FDS 2035 TARGET DATE R8.3708.3708.37000.0300.36
RAGCXRIVERSOURCE AGGRESSIVE GROWTH C6.7406.7406.74000.0500.74
RAGHXAllianz RCM Healthcare Class A22.7022.7022.7000.020.09
RAGTXAllianz RCM Technology Class A34.6934.6934.6900.250.72
RAHTXAMERICAN FDS 2045 TARGET DATE R8.4508.4508.45000.0300.35
RAIAXPimco Funds RCM International Growth11.9911.9911.9900.050.42
RAIBXRainer Balanced Portfolio Institutional13.7313.7313.7300.050.36
RAICXRIVERSOURCE STRATEGIC INCOME AL9.6509.6509.65000.0100.10
RAIEXRainer Core Equity Portfolio21.3521.3521.3500.110.51
RAIGXAllianz RCM International Growth Equity11.6611.6611.6600.050.43
RAIHXRAINIER HIGH YIELD PORTFOLIO IN11.6811.6811.6800.010.09
RAIMXRainer Investment Management Mid Cap30.1130.1130.1100.200.66
RAISXRainer Small/Mid Cap Equity Portfolio25.2225.2225.2200.180.71
RAITXAMERICAN FDS 2050 TARGET DATE R8.3408.3408.34000.0300.36
RAJTXAMERICAN FDS 2015 TARGET DATE R8.6608.6608.66000.0200.23
RAKTXAMERICAN FDS 2040 TARGET DATE R8.4008.4008.40000.0300.36
RALAXFrank Russell Investment Company8.7708.7708.77000.0400.45
RALCXFrank Russell Investment Company8.6908.6908.69000.0400.46
RALDXFrank Russell Investment CoLifePoints8.8008.8008.80000.0400.45
RALEXFrank Russell Investment Company8.7808.7808.78000.0400.45
RALGXAllianz RCM Large Cap Growth Class A11.6711.6711.6700.050.43
RALRXFR Invstmnt Co Aggrsve Stgy8.8308.8308.83000.0400.45
RALSXFrank Russell Investment Company8.8408.8408.84000.0400.45
RALTXFR Invstmnt Co Aggrsve Stgy8.7908.7908.79000.0400.45
RAMAXAMERICAN FUNDS SHORT-TERM BOND10.0810.0810.0800.000.00
RAMBXAMERICAN FUNDS SHORT-TERM BOND10.0810.0810.0800.000.00
RAMCXAMERICAN FUNDS SHORT-TERM BOND10.0810.0810.0800.000.00
RAMEXAMERICAN FUNDS SHORT-TERM BOND10.0810.0810.0800.000.00
RAMFXAMERICAN FUNDS SHORT-TERM BOND10.0810.0810.0800.000.00
RAMGXAIM Moderate Growth Allocation Class R9.8809.8809.88000.0400.40
RAMXXFrank Russell Investment Company Money0.03000.03000.030000.010025.00
RAPSXROYCE ASIA-PACIFIC SELECT FD -11.3811.3811.3800.070.62
RARAXRIVERSOURCE ABSOLUTE RETURN CUR9.9209.9209.92000.0100.10
RARCXRIVERSOURCE ABSOLUTE RETURN CUR9.8209.8209.82000.0100.10
RARRXRIVERSOURCE ABSOLUTE RETURN CUR9.9709.9709.97000.0100.10
RASGXAIM Structured Growth Fund Class R8.3508.3508.35000.0400.48
RATHXState Farm 2010 Fund Class R-311.3811.3811.3800.020.18
RATOXState Farm 2010 Fund Class R-111.3211.3211.3200.020.18
RATTXState Farm 2010 Fund Class R-211.3611.3611.3600.020.18
RAUHXState Farm 2040 Fund Class R-312.1812.1812.1800.040.33
RAUOXState Farm 2010 Fund Class R-111.9111.9111.9100.050.42
RAUTXState Farm 2010 Fund Class R-211.9911.9911.9900.040.33
RAVRXSTATE FARM LIFEPATH 2050 FUND C8.7308.7308.73000.0400.46
RAVSXSTATE FARM LIFEPATH 2050 FUND C8.7508.7508.75000.0300.34
RAWHXState Farm 2010 Fund Class R-311.8511.8511.8500.030.25
RAWOXState Farm 2010 Fund Class R-111.7911.7911.7900.030.25
RAWTXState Farm 2010 Fund Class R-211.8411.8411.8400.030.25
RAYHXState Farm 2010 Fund Class R-311.9811.9811.9800.040.33
RAYOXState Farm 2010 Fund Class R-111.8511.8511.8500.030.25
RAYTXState Farm 2010 Fund Class R-211.9111.9111.9100.040.33
RBATXAMERICAN FDS 2010 TARGET DATE R8.6508.6508.65000.0200.23
RBBAXRiverSource Income Builder Basic Income9.7909.7909.79000.0100.10
RBBBXRIVERSOURCE INCOME BUILDER BASI9.8009.8009.80000.0100.10
RBBCXRIVERSOURCE INCOME BUILDER BASI9.8009.8009.80000.0100.10
RBCGXReynolds Blue Chip Growth Fund Inc42.0042.0042.0000.290.69
RBCTXAMERICAN FDS 2020 TARGET DATE R8.4408.4408.44000.0300.35
RBDTXAMERICAN FDS 2025 TARGET DATE R8.3108.3108.31000.0300.36
RBETXAMERICAN FDS 2030 TARGET DATE R8.3808.3808.38000.0300.36
RBFAXAmerican Funds The Bond Fund Of America11.9011.9011.9000.000.00
RBFBXAmerican Funds The Bond Fund Of America11.9011.9011.9000.000.00
RBFCXAmerican Funds The Bond Fund Of America11.9011.9011.9000.000.00
RBFEXAmerican Funds The Bond Fund Of America11.9011.9011.9000.000.00
RBFFXAmerican Funds The Bond Fund Of America11.9011.9011.9000.000.00
RBFGXTHE BOND FUND OF AMERICA INC.11.9011.9011.9000.000.00
RBFTXAMERICAN FDS 2035 TARGET DATE R8.3708.3708.37000.0300.36
RBGCXRiverSource Portfolio Builder Aggressive8.6508.6508.65000.0400.46
RBGHXAllianz RCM Healthcare Class B21.3921.3921.3900.020.09
RBGTXAllianz RCM Technology Class B32.4132.4132.4100.250.77
RBHFXAmerican Funds High Income Municipal13.5113.5113.5100.000.00
RBHTXAMERICAN FDS 2045 TARGET DATE R8.4208.4208.42000.0300.36
RBIGXAllianz RCM International Growth Equity11.5111.5111.5100.050.43
RBITXAMERICAN FDS 2050 TARGET DATE R8.3508.3508.35000.0300.36
RBJTXAMERICAN FDS 2015 TARGET DATE R8.6608.6608.66000.0200.23
RBKTXAMERICAN FDS 2040 TARGET DATE R8.3908.3908.39000.0300.36
RBLAXFrank Russell Investment Company9.4109.4109.41000.0400.42
RBLCXFrank Russell Investment Company9.3509.3509.35000.0400.43
RBLDXFrank Russell Investment Co LifePoints9.4409.4409.44000.0300.32
RBLEXFrank Russell Investment Company9.4409.4409.44000.0300.32
RBLGXAllianz RCM Large Cap Growth Class B11.1011.1011.1000.060.54
RBLRXFR Invstmnt Co Blncd Stgy R19.4909.4909.49000.0300.32
RBLSXFrank Russell Investment Company9.4909.4909.49000.0300.32
RBLTXFR Invstmnt Co Blncd Stgy R29.4309.4309.43000.0300.32
RBMCXRIVERSOURCE PORTFOLIO BUILDER M9.6609.6609.66000.0200.21
RBOAXAmerican Funds Intermediate Bond Fund Of13.2713.2713.2700.010.08
RBOBXAmerican Funds Intermediate Bond Fund Of13.2713.2713.2700.010.08
RBOCXAmerican Funds Intermediate Bond Fund Of13.2713.2713.2700.010.08
RBOEXAmerican Funds Intermediate Bond Fund Of13.2713.2713.2700.010.08
RBOFXAmerican Funds Intermediate Bond Fund Of13.2713.2713.2700.010.08
RBOGXINTERMEDIATE BOND FUND OF AMERI13.2713.2713.2700.010.08
RBSFXCredit Suisse Global High Yield Fund8.6308.6308.63000.0000.00
RBTCXRVS PORTFOIO BUILDERS TOTAL EQU8.2408.2408.24000.0400.48
RCATXAMERICAN FDS 2010 TARGET DATE R8.7108.7108.71000.0100.11
RCAXXUBS Paine Webber RMA California0.01000.01000.010000.00000.00
RCBAXRCB Small Cap Value Fund Class A17.7517.7517.7500.080.45
RCBIXRCB Small Cap Value Fund Institutional18.0818.0818.0800.090.50
RCBSXRCB Small Cap Value Fund Class R17.7817.7817.7800.080.45
RCCTXAMERICAN FDS 2020 TARGET DATE R8.5008.5008.50000.0200.23
RCCXXRIVERSOURCE CASH MANAGEMENT CLA0.01000.01000.010000.00000.00
RCDTXAMERICAN FDS 2025 TARGET DATE R8.3708.3708.37000.0300.36
RCEAXRIVERSOURCE 120/20 CONTRARIAN E14.2514.2514.2500.040.28
RCEKXRS CORE EQUITY FUND CL K35.9035.9035.9000.160.44
RCERXRIVERSOURCE 120/20 CONTRARIAN E14.3314.3314.3300.040.28
RCETXAMERICAN FDS 2030 TARGET DATE R8.4408.4408.44000.0300.35
RCEYXRS CORE EQUITY FUND CL Y35.9435.9435.9400.160.44
RCFTXAMERICAN FDS 2035 TARGET DATE R8.4308.4308.43000.0400.47
RCGHXAllianz RCM Healthcare Class C21.4121.4121.4100.010.05
RCGTXAllianz RCM Technology Class C32.4032.4032.4000.240.74
RCHTXAMERICAN FDS 2045 TARGET DATE R8.4808.4808.48000.0400.47
RCIGXAllianz RCM International Growth Equity11.5011.5011.5000.050.43
RCITXAMERICAN FDS 2050 TARGET DATE R8.4008.4008.40000.0300.36
RCIXXRiverSource Cash Management Fund Class I0.01000.01000.010000.00000.00
RCJTXAMERICAN FDS 2015 TARGET DATE R8.7208.7208.72000.0200.23
RCKSXRock Oak Core Growth Fund9.5009.5009.50000.0500.52
RCKTXAMERICAN FDS 2040 TARGET DATE R8.4608.4608.46000.0300.35
RCLAXFrank Russell Investment Company9.9309.9309.93000.0100.10
RCLCXFrank Russell Investment Company9.8809.8809.88000.0100.10
RCLDXFrank Russell Investment Co LifePoints9.9909.9909.99000.0100.10
RCLEXFrank Russell Investment Company9.9609.9609.96000.0100.10
RCLGXAllianz RCM Large Cap Growth Class C11.1311.1311.1300.050.45
RCLRXFR Invstmnt Co Cons Stgy9.9909.9909.99000.0100.10
RCLSXFrank Russell Investment Company9.9909.9909.99000.0100.10
RCLTXFR Invstmnt Co Cons Stgy9.9509.9509.95000.0100.10
RCMCXRoyce Capital Fund Microcap Portfolio9.0309.0309.03000.0100.11
RCMFXSchwartz Value Fund18.5518.5518.5500.090.48
RCMSXRoyce Micro-Cap Portfolio Service Class8.9908.9908.99000.0200.22
RCOCXRS CORE EQUITY FUND CL C33.6233.6233.6200.150.44
RCPFXRoyce Small Cap Portfolio A Series Of8.2808.2808.28000.0100.12
RCSSXRoyce Small-Cap Portfolio Service Class8.2408.2408.24000.0100.12
RCTCXRIVERSOURCE CALIFORNIA TAX-EXEM4.8904.8904.89000.0000.00
RCVIXRIVERSOURCE DISCIPLINED SMALL C7.1707.1707.17000.0000.00
RCWAXAmerican Funds Capital World Bond Fund20.4920.4920.4900.040.19
RCWBXAmerican Funds Capital World Bond Fund20.5020.5020.5000.040.19
RCWCXAmerican Funds Capital World Bond Fund20.6120.6120.6100.040.19
RCWEXAmerican Funds Capital World Bond Fund20.6320.6320.6300.040.19
RCWFXAmerican Funds Capital World Bond Fund20.6720.6720.6700.040.19
RCWGXCAPITAL WORLD BOND FUND INC. C20.6620.6620.6600.040.19
RCWXXRIVERSOURCE CASH MANAGEMENT FUN0.01000.01000.010000.00000.00
RDATXAMERICAN FDS 2010 TARGET DATE R8.7508.7508.75000.0200.23
RDBIXRiverSource Diversified Bond Fund Class4.8604.8604.86000.0000.00
RDBTXAMERICAN FDS 2015 TARGET DATE R8.7708.7708.77000.0200.23
RDCCXRIVERSOURCE DISCIPLINED LARGE C7.8707.8707.87000.0400.51
RDCEXRIVERSOURCE DISCIPLINED EQUITY4.6304.6304.63000.0100.22
RDCLXRIVERSOURCE LIMITED DURATION BO9.7009.7009.70000.0000.00
RDCTXAMERICAN FDS 2020 TARGET DATE R8.5408.5408.54000.0300.35
RDDTXAMERICAN FDS 2025 TARGET DATE R8.4208.4208.42000.0300.36
RDEIXRIVERSOURCE DIVERSIFIED EQUITY8.5708.5708.57000.0200.23
RDERXRIVERSOURCE DIVERSIFIED EQUITY8.5908.5908.59000.0200.23
RDETXAMERICAN FDS 2030 TARGET DATE R8.4908.4908.49000.0300.35
RDEWXRIVERSOURCE DISCIPLINED EQUITY4.6804.6804.68000.0100.21
RDFTXAMERICAN FDS 2035 TARGET DATE R8.4808.4808.48000.0300.35
RDGTXAMERICAN FDS 2040 TARGET DATE R8.5008.5008.50000.0400.47
RDHTXAMERICAN FDS 2045 TARGET DATE R8.5408.5408.54000.0300.35
RDIAXRIVERSOURCE DISCIPLINED INTERNA7.2307.2307.23000.0801.09
RDIBXRIVERSOURCE DISCIPLINED INTERNA7.1307.1307.13000.0801.11
RDICXRIVERSOURCE DISCIPLINED INTERNA7.1207.1207.12000.0901.25
RDIEXRIVERSOURCE DISCIPLINED INTERNA7.1907.1907.19000.0901.24
RDIFXRIVERSOURCE DISCIPLINED INTERNA7.2207.2207.22000.0801.10
RDIOXRIVERSOURCE DISCIPLINED INTERNA7.1807.1807.18000.0801.10
RDIRXRIVERSOURCE DISCIPLINED INTERNA7.2407.2407.24000.0901.23
RDISXLaudus Rosenberg US Discovery Fund12.4212.4212.4200.000.00
RDITXAMERICAN FDS 2050 TARGET DATE R8.4508.4508.45000.0300.35
RDIVXLaudus Rosenberg US Discovery Fund12.2712.2712.2700.241.92
RDIWXRIVERSOURCE DISCIPLINED INTERNA7.2307.2307.23000.0901.23
RDLAXRIVERSOURCE DISCIPLINED LARGE C7.7807.7807.78000.0400.51
RDLCXRIVERSOURCE DISCIPLINED LARGE C7.7107.7107.71000.0300.39
RDLFXRIVERSOURCE DISCIPLINED LARGE C7.8307.8307.83000.0300.38
RDLIXRIVERSOURCE DISCIPLINED LARGE C7.8507.8507.85000.0400.51
RDLWXRIVERSOURCE DISCIPLINED LARGE C7.8107.8107.81000.0300.38
RDPIXRising US Dollar Profund Investor Class26.3426.3426.3400.110.42
RDPSXRising US Dollar Profund Service Class25.8325.8325.8300.100.39
RDSAXRIVERSOURCE DISCIPLINED SMALL A6.7706.7706.77000.0200.29
RDSCXRIVERSOURCE SMALL AND MID CAP E6.6006.6006.60000.0300.45
RDSIXRIVERSOURCE DISCIPLINED SMALL &6.8006.8006.80000.0200.29
RDVAXRIVERSOURCE DISCIPLINED SMALL C7.1507.1507.15000.0000.00
RDVCXRIVERSOURCE DISCIPLINED SMALL C7.0207.0207.02000.0100.14
RDVIXROYCE DIVIDEND VALUE FUND INVES5.1205.1205.12000.0200.39
REAAXFrank Russell Investment Company Equity8.1808.1808.18000.0400.49
REACXAmerican Century Real Estate Fund13.4113.4113.4100.080.59
REAEXFrank Russell Investment Company Equity23.8723.8723.8700.110.46
REAFXTHREADNEEDLE GLOBAL EXTENDED AL18.7918.7918.7900.140.74
REAIXAmerican Century Real Estate13.4313.4313.4300.090.67
REAOXTHREADNEEDLE GLOBAL EXTENDED AL18.6318.6318.6300.140.75
REASXFrank Russell Investment Company Equity23.8723.8723.8700.110.46
REATXAMERICAN FDS 2010 TARGET DATE R8.7908.7908.79000.0200.23
REAXXHSBC Investor Money Market Fund Class A0.02000.02000.020000.00000.00
REAYXFrank Russell Investment Company Equity23.8523.8523.8500.120.50
REBAXRIVERSOURCE EMERGING MARKETS BO10.4710.4710.4700.010.10
REBCXRIVERSOURCE EMERGING MARKETS BO10.4410.4410.4400.000.00
REBEXFrank Russell Investment Company Equity16.9816.9816.9800.070.41
REBHXState Farm Equity Bond Fund Class R-37.1407.1407.14000.0100.14
REBOXState Farm Equity Bond Fund Class R-27.1107.1107.11000.0100.14
REBSXFrank Russell Investment Company Equity17.1017.1017.1000.070.41
REBTXState Farm Equity Bond Fund Class R-27.1307.1307.13000.0100.14
REBYXFrank Russell Investment Company Equity17.0617.0617.0600.070.41
RECCXRIVERSOURCE 120/20 CONTRARIAN E14.0414.0414.0400.040.28
RECTXAMERICAN FDSA 2020 TARGET DATE8.5808.5808.58000.0300.35
REDSXFrank Russell Investment Company Equity25.1925.1925.1900.090.36
REDTXAMERICAN FDS 2025 TARGET DATE R8.4608.4608.46000.0300.35
REECXRIVERSOURCE EUROPEAN EQUITY CLA5.0105.0105.01000.0801.57
REETXAMERICAN FDS 2030 TARGET DATE R8.5308.5308.53000.0300.35
REFAXMorgan Stanley Real Estate Fund Class A4.5804.5804.58000.0200.43
REFBXMorgan Stanley Real Estate Fund Class B4.5404.5404.54000.0200.44
REFCXMorgan Stanley Real Estate Fund Class C4.5304.5304.53000.0300.66
REFDXMorgan Stanley Real Estate Fund Class D4.6004.6004.60000.0300.65
REFTXAMERICAN FDS 2035 TARGET DATE R8.5208.5208.52000.0300.35
REGTXAMERICAN FDS 2040 TARGET DATE R8.5508.5508.55000.0300.35
REGWXRS EMERGING GROWTH FUND CLASS C29.4929.4929.4900.170.57
REHTXAMERICAN FDS 2045 TARGET DATE R8.5808.5808.58000.0300.35
REIAXLIFEPOINTS FDS 2027 EXTENDED D9.3009.3009.30000.0000.00
REINXAim Real Estate Fund Investor Class16.7016.7016.7000.130.77
REITXPhoenix Equity Income Fund Class X8.4908.4908.49000.0400.47
REIVXRIVERSOURCE INCOME BUILDER ENHA9.4509.4509.45000.0100.11
REJTXAMERICAN FDS 2015 TARGET DATE R8.8108.8108.81000.0200.23
RELAXFundx Conservative Upgrader Fund29.5829.5829.5800.331.10
RELCXFrank Russell Inv Co Lifepoints Equity7.6207.6207.62000.0400.52
RELDXFrank Russell Investment Co LifePoints7.9707.9707.97000.0400.50
RELEXFrank Russell Investment Company8.0108.0108.01000.0400.50
RELRXFR Invstmnt Co Equity Aggrsv8.1608.1608.16000.0400.49
RELSXFrank Russell Investment Company8.1608.1608.16000.0500.61
RELTXFR Invstmnt Co Equity Aggrsv8.0108.0108.01000.0500.62
REMAXRUSSELL INV CO. EMERGING MARKE17.4817.4817.4800.080.46
REMBXRS EMERGING MARKETS FUND CL B19.3119.3119.3100.030.16
REMCXFrank Russell Investment Company16.5116.5116.5100.080.48
REMEXFrank Russell Investment Company17.5117.5117.5100.090.51
REMFXTHREADNEEDLE EMERGING MARKETS F8.7008.7008.70000.0300.34
REMGXRS EMERGING MARKETS FUND CL C19.4419.4419.4400.030.15
REMIXFUNDX ETF UPGRADER FUND18.3118.3118.3100.130.70
REMKXRS EMERGING MARKETS FUND CL K22.0622.0622.0600.030.14
REMRXTHREADNEEDLE EMERGING MARKETS F8.3508.3508.35000.0300.36
REMSXFrank Russell Investment Company17.5817.5817.5800.080.45
REMWXRIVERSOURCE EMERGING MARKETS BO10.4610.4610.4600.000.00
REMYXRUSSELL EMERGING MARKETS FUND C17.6117.6117.6100.080.45
REPIXProfunds Real Estate Ultrasector Profund14.2414.2414.2400.110.77
REPSXProfunds Real Estate Ultrasector Profund14.3714.3714.3700.110.76
REQAXRUSSELL U.S. QUANTITATIVE EQUIT25.1825.1825.1800.080.32
REQCXRUSSELL U.S. QUANTITATIVE EQUIT25.1125.1125.1100.090.36
REQEXFrank Russell Investment Company Equity25.1625.1625.1600.090.36
REQIXLaudus Rosenberg International Equity7.8707.8707.87000.0600.76
REQSXRUSSELL U.S. CORE EQUITY FUND F23.8123.8123.8100.120.50
REQTXRUSSELL U.S. QUANTITATIVE EQUIT25.2025.2025.2000.090.36
RERAXAmerican Funds Europacific Growth Fund37.1937.1937.1900.250.67
RERBXAmerican Funds Europacific Growth Fund37.3637.3637.3600.250.66
RERCXAmerican Funds Europacific Growth Fund37.8137.8137.8100.250.66
REREXAmerican Funds Europacific Growth Fund37.9237.9237.9200.240.63
RERFXAmerican Funds Europacific Growth Fund38.5638.5638.5600.250.64
RERGXEUROPACIFIC GROWTH FUND CL R-638.5938.5938.5900.250.64
RESBXAIM Enhanced Short Bond Class R8.8908.8908.89000.0200.22
RESCXHSBC Investor Small Cap Equity Fund10.2910.2910.2900.040.39
RESIXLIFEPOINTS FDS 2027 EXTENDED D9.9309.9309.93000.0100.10
RETCXRS TAX-EXEMPT FUND CL C10.1410.1410.1400.010.10
RETSXFrank Russell Investment Company Tax16.4316.4316.4300.060.36
REUYXFrank Russell Investment Company Equity25.2025.2025.2000.080.32
REVCXRIVERSOURCE EQUITY VALUE CLASS8.9708.9708.97000.0200.22
REVRXRIVERSOURCE EQUITY VALUE CL R29.0409.0409.04000.0300.33
REYRXTHREADNEEDLE GLOBAL EXTENDED AL18.7618.7618.7600.130.69
RFACXRUSSELL INVESTMENT CO. FIXED IN21.3421.3421.3400.000.00
RFAEXFrank Russell Investment Company Fixed21.4121.4121.4100.000.00
RFASXFrank Russell Investment Company Fixed21.4221.4221.4200.010.05
RFATXRUSSELL INVESTMENT CO FIXED IN21.4121.4121.4100.010.05
RFAYXFrank Russell Investment Company Fixed21.4321.4321.4300.000.00
RFBAXDavis Government Bond Fund Class A5.6905.6905.69000.0000.00
RFBSXFrank Russell Investment Company Short18.9118.9118.9100.000.00
RFCCXRUSSELL STRATEGIC BOND FUND CLA10.3910.3910.3900.000.00
RFCEXFrank Russell Investment Company Fixed10.3310.3310.3300.000.00
RFCSXFrank Russell Investment Company Fixed10.3010.3010.3000.000.00
RFCTXRUSSELL STRATEGIC BOND FUND CLA10.4110.4110.4100.000.00
RFCYXFrank Russell Investment Comapny Fixed10.3110.3110.3100.000.00
RFDAXRUSSELL STRATEGIC BOND FUND CLA10.3910.3910.3900.000.00
RFDTXAMERICAN FUNDS 2025 TARGET DATE8.4308.4308.43000.0300.35
RFETXAMERICAN FUNDS 2030 TARGET DATE8.5008.5008.50000.0300.35
RFFTXAMERICAN FUNDS 2035 TARGET DATE8.4908.4908.49000.0300.35
RFGTXAMERICAN FUNDS 2040 TARGET DATE8.5208.5208.52000.0300.35
RFHTXAMERICAN FUNDS 2045 TARGET DATE8.5508.5508.55000.0300.35
RFITXAMERICAN FUNDS 2050 TARGET DATE8.4608.4608.46000.0400.47
RFJTXAMERICAN FUNDS 2015 TARGET DATE8.7808.7808.78000.0200.23
RFNAXAmerican Funds Fundamental Investors31.8531.8531.8500.140.44
RFNBXAmerican Funds Fundamental Investors31.8531.8531.8500.140.44
RFNCXAmerican Funds Fundamental Investors31.9231.9231.9200.140.44
RFNEXAmerican Funds Fundamental Investors31.9531.9531.9500.130.41
RFNFXAmerican Funds Fundamental Investors32.0232.0232.0200.140.44
RFNGXFUNDAMENTAL INVESTORS INC. CL32.0132.0132.0100.140.44
RFRAXRiverSource Floating Rate Fund Class A8.2508.2508.25000.0100.12
RFRCXRIVERSOURCE FLOATING RATE FUND8.2508.2508.25000.0100.12
RFRFXRIVERSOURCE FLOATING RATE FUND8.2708.2708.27000.0000.00
RFRIXRiverSource Floating Rate Fund Class I8.2508.2508.25000.0000.00
RFRWXRIVERSOURCE FLOATING RATE FUND8.2608.2608.26000.0000.00
RFTTXAMERICAN FUNDS 2010 TARGET DATE8.7708.7708.77000.0200.23
RFXIXHSBC Investor Fixed Income Fund9.6309.6309.63000.0300.31
RGAAXAmerican Funds The Growth Fund Of25.9625.9625.9600.130.50
RGABXAmerican Funds The Growth Fund Of26.0726.0726.0700.130.50
RGACXAmerican Funds The Growth Fund Of26.3826.3826.3800.120.45
RGAEXAmerican Funds The Growth Fund Of26.6126.6126.6100.120.45
RGAFXAmerican Funds The Growth Fund Of26.8326.8326.8300.120.45
RGAGXTHE GROWTH FUND OF AMERICA INC26.8626.8626.8600.130.48
RGBRXRIVERSOURCE GLOBAL BOND CL R47.1907.1907.19000.0200.28
RGBWXRIVERSOURCE GLOBAL BOND FUND CL7.1707.1707.17000.0200.28
RGCEXRIVERSOURCE GLOBAL EQUITY CLASS6.0406.0406.04000.0400.66
RGEAXRUSSELL INV CO. GLOBAL EQUITY7.6707.6707.67000.0500.65
RGECXRUSSELL INV CO. GLOBAL EQUITY7.6407.6407.64000.0500.65
RGEEXRUSSELL INV CO. GLOBAL EQUITY7.6807.6807.68000.0500.65
RGEFXTREADNEEDLE GLOBAL EQUITY INCOM8.8408.8408.84000.0500.56
RGEOXTHREADNEEDLE GLOBAL EQUITY INCO8.8308.8308.83000.0500.56
RGERXRIVERSOURCE GLOBAL EQUITY CL R56.5206.5206.52000.0400.61
RGESXRUSSELL INV CO. GLOBAL EQUITY7.7007.7007.70000.0500.65
RGETXTHREADNEEDLE GLOBAL EQUITY INCO8.8408.8408.84000.0500.56
RGEYXTHREADNEEDLE GLOBAL EQUITY INCO8.8408.8408.84000.0500.56
RGFAXRoyce Heritage Fund Service Class11.4411.4411.4400.040.35
RGICXAMERICAN FDS INTERNATIONAL GRO29.7229.7229.7200.220.73
RGLIXAllianz RCM Global Resources Fund14.8414.8414.8400.191.26
RGLLXRigel US Equity Large Cap Growth Fund36.2236.2236.2200.060.17
RGNCXRS GLOBAL NATURAL RESOURCES FUN28.1328.1328.1300.170.60
RGRBXJOHN HANCOCK FDS III RAINER GRO16.7416.7416.7400.080.48
RGRCXJOHN HANCOCK FDS III RAINER GRO16.7416.7416.7400.080.48
RGRDXJOHN HANCOCK FDS III RAINER GRO16.9816.9816.9800.080.47
RGREXAIM Global Real Estate Class R9.2009.2009.20000.0800.86
RGRFXJOHN HANCOCK FDS III RAINER GRO16.9516.9516.9500.080.47
RGRHXJOHN HANCOCK FDS III RAINER GRO16.8716.8716.8700.080.47
RGRNXJOHN HANCOCK FDS III RAINER GRO17.0417.0417.0400.080.47
RGROXRainer Investment Management Funds16.8916.8916.8900.080.47
RGRVXJOHN HANCOCK FDS III RAINER GRO17.0217.0217.0200.080.47
RGRWXJOHN HANCOCK FDS III RAINER GRO16.8416.8416.8400.080.47
RGRYXRS GROWTH FUND CL Y10.1910.1910.1900.050.49
RGSAXAllianz RCM Global Small Cap Class A19.6019.6019.6000.110.56
RGSBXAllianz RCM Global Small Cap Class B18.5018.5018.5000.100.54
RGSCXAllianz RCM Global Small Cap Class C18.4918.4918.4900.100.54
RGSMXRIGEL U.S. EQUITY SMALL-MID CAP29.2529.2529.2500.000.00
RGVAXAmerican Funds Income Series US14.2614.2614.2600.000.00
RGVBXAmerican Funds Income Series US14.2614.2614.2600.000.00
RGVCXAmerican Funds Income Series US14.2614.2614.2600.000.00
RGVEXAmerican Funds Income Series US14.2614.2614.2600.000.00
RGVFXAmerican Funds Income Series US14.2614.2614.2600.000.00
RGVGXTHE AMERICAN FDS INCOME SRS - U14.2614.2614.2600.000.00
RGWCXRS GROWTH FUND CLASS C9.9509.9509.95000.0400.40
RGYXXHSBC Investor US Government Money Market0.01000.01000.010000.00000.00
RHFHXROYCE HERITAGE FUND INVESTMENT11.4911.4911.4900.050.43
RHFKXROYCE HERITAGE FUND K CLASS8.9708.9708.97000.0400.44
RHFRXROYCE HERITAGE FUND R CLASS8.9408.9408.94000.0400.45
RHJMXRice Hall James Small Mid Cap Portfolio8.9008.9008.90000.0200.22
RHJSXRice Hall James Micro Cap Portfolio12.5012.5012.5000.040.32
RHJVXRice Hall James Portfolio Investor Class11.1011.1011.1000.060.54
RHYBXRS HIGH YIELD BOND FUND CL B6.4606.4606.46000.0100.15
RHYCXRS HIGH YIELD BOND FUND CL C6.4606.4606.46000.0000.00
RHYKXRS HIGH YIELD BOND FUND CL K6.4706.4706.47000.0000.00
RHYWXRIVERSOURCE HIGH YIELD BOND FUN2.5702.5702.57000.0100.39
RIABXRIVERSOURCE STRATEGIC INCOME AL9.6609.6609.66000.0100.10
RIACXRIVERSOURCE INTERNATIONAL AGGRE5.7505.7505.75000.0400.69
RICAXAmerican Funds The Investment Company Of25.3125.3125.3100.090.35
RICBXAmerican Funds The Investment Company Of25.3325.3325.3300.090.35
RICCXAmerican Funds The Investment Company Of25.3925.3925.3900.080.31
RICEXAmerican Funds The Investment Company Of25.4125.4125.4100.080.31
RICFXAmerican Funds The Investment Company Of25.4525.4525.4500.090.35
RICGXTHE INVESTMENT COMPANY OF AMERI25.4625.4625.4600.080.31
RIDAXAmerican Funds The Income Fund Of15.2615.2615.2600.030.20
RIDBXAmerican Funds The Income Fund Of15.2015.2015.2000.030.20
RIDCXAmerican Funds The Income Fund Of15.2915.2915.2900.030.20
RIDEXAmerican Funds The Income Fund Of15.3115.3115.3100.040.26
RIDFXAmerican Funds The Income Fund Of15.3415.3415.3400.030.20
RIDGXTHE INCOME FUND OF AMERICA INC15.3415.3415.3400.030.20
RIECXRIVERSOURCE INCOME BUILDER ENHA9.4509.4509.45000.0100.11
RIEHXState Farm International Fund Class R-38.8708.8708.87000.0700.78
RIEIXLaudus Rosenberg International Equity7.8807.8807.88000.0600.76
RIEOXState Farm International Fund Class R-18.7708.7708.77000.0700.79
RIETXState Farm International Fund Class R-28.8108.8108.81000.0700.79
RIFEXFrank Russell Investment Company30.3130.3130.3100.260.85
RIFKXTHE INFORMATION AGE FUND CL K13.5313.5313.5300.100.73
RIFYXTHE INFORMATION AGE FUND CL Y13.9013.9013.9000.110.79
RIGAXAMERICAN FDS INTERNATIONAL GRO29.6829.6829.6800.220.74
RIGBXAMERICAN FDS INTERNATIONAL GRO29.6529.6529.6500.230.77
RIGCXRS INTERNATIONAL GROWTH FUND CL13.6713.6713.6700.110.80
RIGEXAMERICAN FDS INTERNATIONAL GRO29.7529.7529.7500.220.73
RIGFXAMERICAN FDS INTERNATIONAL GRO29.8529.8529.8500.230.76
RIGGXINTERNATIONAL GROWTH AND INCOME29.7529.7529.7500.230.77
RIGKXRS INTERNATIONAL GROWTH FUND CL15.0015.0015.0000.120.79
RIIHXState Farm International Fund Class R-310.4410.4410.4400.090.85
RIIOXState Farm International Fund Class R-110.3710.3710.3700.100.96
RIITXState Farm International Fund Class R-210.3810.3810.3800.100.95
RIMAXRochdale Atlas Portfolio43.5843.5843.5800.240.55
RIMBXRainier Investment Management Balanced13.6513.6513.6500.040.29
RIMCXRochdale Intermediate Fixedincome25.3925.3925.3900.010.04
RIMEXRainier Investment Management Equity21.2121.2121.2100.110.52
RIMFXRainier Investment Management13.1013.1013.1000.000.00
RIMGXRochdale Large Growth Portfolio15.2915.2915.2900.100.65
RIMHXRochdale Dividend & Income Portfolio23.1723.1723.1700.020.09
RIMKXRochdale Mid/Small Value Portfolio28.6828.6828.6800.110.38
RIMMXRAINER INVESTMENT MANAGEMENT MI29.8129.8129.8100.190.63
RIMOXROCHDALE FIXED INCOME OPPORTUNI26.3326.3326.3300.010.04
RIMQXRochdale Mid/Small Growth Portfolio24.0324.0324.0300.090.37
RIMSXRainier Investment Management Small/Mid24.6824.6824.6800.190.76
RIMVXRochdale Large Value Portfolio18.2018.2018.2000.110.60
RINAXAIM International Allocation Fund Class9.1209.1209.12000.0500.55
RINCXTHE INFORMATION AGE FUND CLASS13.3913.3913.3900.110.81
RINEXHSBC Investor International Equity Fund12.5812.5812.5800.141.10
RINSXFrank Russell Investment Company30.3630.3630.3600.260.85
RINTXRUSSELL INTERNATIONAL DEVELOPED30.3230.3230.3200.260.85
RINYXFrank Russell Investment Company30.3830.3830.3800.260.85
RIOCXRIVERSOURCE INCOME OPPORTUNITIE9.3509.3509.35000.0000.00
RIPCXRIVERSOURCE INFLATION PROTECTED10.2310.2310.2300.000.00
RIPRXRIVERSOURCE INFLATION PROTECTED10.2310.2310.2300.000.00
RIPWXRIVERSOURCE INFLATION PROTECTED10.2310.2310.2300.010.10
RIQBXRS INVESTMENT QUALITY BOND FUND9.9909.9909.99000.0000.00
RIQCXRS INVESTMENT QUALITY BOND FUND9.9909.9909.99000.0000.00
RIQKXRS INVESTMENT QUALITY BOND FUND10.00010.00010.00000.0100.10
RIRAXAmerican Funds Capital Income Builder47.8747.8747.8700.170.35
RIRBXAmerican Funds Capital Income Builder47.8747.8747.8700.160.33
RIRCXAmerican Funds Capital Income Builder47.9047.9047.9000.160.33
RIREXAmerican Funds Capital Income Builder47.9147.9147.9100.160.33
RIRFXAmerican Funds Capital Income Builder47.9447.9447.9400.160.33
RIRGXCAPITAL INCOME BUILDER INC. CL47.9347.9347.9300.170.35
RISCXROYCE INTERNATIONAL SMALLER-COM8.2308.2308.23000.0600.72
RISIXLaudus Rosenberg International Small11.5911.5911.5900.080.69
RISLXRIVERSOURCE INTERNATIONAL SMALL5.0105.0105.01000.0300.60
RISRXRIVERSOURCE PRTNS INTL SELECT G5.9805.9805.98000.0400.66
RISSXFrank Russell Investment Company6.0706.0706.07000.0300.49
RITAXAmerican Funds American High Income10.4110.4110.4100.010.10
RITBXAmerican Funds American High Income10.4110.4110.4100.010.10
RITCXAmerican Funds American High Income10.4110.4110.4100.010.10
RITEXAmerican Funds American High Income10.4110.4110.4100.010.10
RITFXAmerican Funds American High Income10.4110.4110.4100.010.10
RITGXAMERICAN HIGH-INCOME TRUST CL R10.4110.4110.4100.010.10
RIVCXRS INVESTORS FUND CLASS C5.9005.9005.90000.0200.34
RIVFXROYCE INTERNATIONAL VALUE FUND10.3910.3910.3900.000.00
RIVSXRiver Oak Discovery Fund11.3011.3011.3000.110.96
RJLAXFRIC LifePoints 2010 Strategy Fd Cl A9.8109.8109.81000.0200.20
RJLDXFrank Russell Investment Co Life Points9.8109.8109.81000.0100.10
RJLEXFrank Russell Investment Company Life9.8209.8209.82000.0200.20
RJLRXFR Invstmnt Co 2010 Stgy R19.8309.8309.83000.0200.20
RJLSXFrank Russell Investment Company Life9.8409.8409.84000.0100.10
RJLTXFR Invstmnt Co 2010 Stgy R29.8209.8209.82000.0200.20
RKGRXRockland Growth Fund Institutional10.9310.9310.9300.040.36
RKLDXFRANK RUSSELL INVESTMENT CO. L9.1709.1709.17000.0300.33
RKLRXFRANK RUSSELL INVESTMENT CO. L9.1909.1909.19000.0200.22
RKLTXFRANK RUSSELL INVESTMENT CO. L9.1809.1809.18000.0200.22
RLACXRUSSELL U.S. SMALL & MID CAP FU16.9416.9416.9400.070.41
RLBAXAmerican Funds American Balanced Fund16.0716.0716.0700.020.12
RLBBXAmerican Funds American Balanced Fund16.0816.0816.0800.020.12
RLBCXAmerican Funds American Balanced Fund16.1016.1016.1000.030.19
RLBEXAmerican Funds American Balanced Fund16.1516.1516.1500.020.12
RLBFXAmerican Funds American Balanced Fund16.1816.1816.1800.030.19
RLBGXAMERICAN BALANCED FUND INC. CL16.1816.1816.1800.020.12
RLCAXRIVERSOURCE DISCIPLINED LARGE C7.9207.9207.92000.0300.38
RLCOXRIVERSOURCE DISCIPLINED LARGE C7.9007.9007.90000.0400.50
RLCRXRIVERSOURCE DISCIPLINED LARGE C7.9507.9507.95000.0300.38
RLCTXRIVERSOURCE DISCIPLINED LARGE C7.9207.9207.92000.0300.38
RLCWXRIVERSOURCE DISCIPLINED LARGE C7.9207.9207.92000.0400.50
RLCYXRIVERSOURCE DISCIPLINED LARGE C7.9407.9407.94000.0300.38
RLDAXRS LOW DURATION BOND FUND CL A10.2210.2210.2200.000.00
RLDBXRS LOW DURATION BOND FUND CL B10.2210.2210.2200.000.00
RLDCXRS LOW DURATION BOND FUND CL C10.2210.2210.2200.000.00
RLDKXRS LOW DURATION BOND FUND CL K10.2210.2210.2200.000.00
RLDWXRIVERSOURCE LIMITED DURATION BO9.7209.7209.72000.0000.00
RLECXRUSSELL U.S. SMALL & MID CAP FU16.8316.8316.8300.070.41
RLESXRUSSELL U.S. SMALL & MID CAP FU17.0517.0517.0500.070.41
RLGIXRAINER LARGECAP GROWTH EQUITY P17.0417.0417.0400.080.47
RLGYXRUSSELL GLOBAL EQUITY FUND CLAS7.7107.7107.71000.0500.64
RLIAXAIM Income Allocation Fund Class R9.0809.0809.08000.0200.22
RLISXRUSSELL U.S. CORE EQUITY FUND C23.8723.8723.8700.110.46
RLLAXFRIC LifePoints 2020 Strategy Fd Cl A9.7009.7009.70000.0300.31
RLLDXFrank Russell Investment Co Life Points9.6709.6709.67000.0300.31
RLLEXFrank Russell Investment Company Life9.7009.7009.70000.0300.31
RLLGXSMALLCAP WORLD FUND INC. CL R-30.5730.5730.5700.150.49
RLLRXFR Invstmnt Co 2020 Stgy R19.7009.7009.70000.0300.31
RLLSXFrank Russell Investment Company Life9.7009.7009.70000.0300.31
RLLTXFR Invstmnt Co 2020 Stgy R29.6909.6909.69000.0300.31
RLNAXRUSSELL INTERNATIONAL DEVELOPED30.2830.2830.2800.250.82
RLNCXRUSSELL INTERNATIONAL DEVELOPED30.0030.0030.0000.250.83
RLPHXROYCE LOW-PRICED STOCK FUND INV13.3213.3213.3200.060.45
RLPIXRoyce Low-Priced Stock Fund Insti Class13.3313.3313.3300.060.45
RLPKXROYCE LOW-PRICED STOCK FUND K C8.6208.6208.62000.0400.46
RLPRXROYCE LOW-PRICED STOCK FUND R C13.1713.1713.1700.060.45
RLRHXState Farm International Fund Class R-310.9110.9110.9100.020.18
RLROXState Farm Life Pth Fund Class R-1 Sh10.7510.7510.7500.020.19
RLRTXState Farm Life Pth Fund Class R-2 Sh10.9610.9610.9600.010.09
RLTIXBAIRD FDS RIVERFRONT LONG-TERM13.0513.0513.0500.030.23
RLTSXBAIRD FDS RIVERFRONT LONG-TERM13.0213.0213.0200.030.23
RLVCXRIVERSOURCE LARGE CAP VALUE CLA3.3503.3503.35000.0000.00
RLVSXFrank Russell Investment Company Tax22.0322.0322.0300.020.09
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 CL7.4207.4207.42000.0300.40
RMCFXRoyce Micro Cap Fund Financial13.1113.1113.1100.020.15
RMCIXRoyce Micro Cap Fund Institutional Class6.3406.3406.34000.0300.47
RMCRXRIVERSOURCE MID CAP VALUE FUND6.2106.2106.21000.0300.48
RMCVXRiverSource Mid Cap Value Fund Class Y6.2706.2706.27000.0300.48
RMCXXRS MONEY MARKET FUND CL C0.05000.05000.050000.00000.00
RMDAXAllianz RCM Mid Cap Class A2.3102.3102.31000.0100.43
RMDBXAllianz RCM Mid Cap Class B2.1902.1902.19000.0100.45
RMDCXAllianz RCM Mid Cap Class C2.1802.1802.18000.0200.91
RMDIXRoxbury Mid Cap Fund Institutional1.1801.1801.18000.0100.85
RMFAXAmerican Funds American Mutual Fund22.5822.5822.5800.020.09
RMFBXAmerican Funds American Mutual Fund22.5522.5522.5500.010.04
RMFCXAmerican Funds American Mutual Fund22.6222.6222.6200.010.04
RMFEXAmerican Funds American Mutual Fund22.7022.7022.7000.010.04
RMFFXAmerican Funds American Mutual Fund22.7522.7522.7500.010.04
RMFGXAMERICAN MUTUAL FUND INC. CL R22.7522.7522.7500.010.04
RMISXROYCE MID-CAP SELECT FUND INVES8.6308.6308.63000.0200.23
RMKXXRegions Morgan Keegan Select Government0.05000.05000.050000.00000.00
RMLAXFrank Russell Investment Moderate9.7709.7709.77000.0200.20
RMLCXFrank Russell Investment Company9.7109.7109.71000.0300.31
RMLDXFrank Russell Investment Co LifePoints9.8009.8009.80000.0300.31
RMLEXFrank Russell Investment Company9.7709.7709.77000.0200.20
RMLRXFR Invstmnt Co Mod Stgy R9.8109.8109.81000.0200.20
RMLSXFrank Russell Investment Company9.8009.8009.80000.0200.20
RMLTXFR Invstmnt Co Mod Stgy R29.7809.7809.78000.0200.20
RMMGXSHORT-TERM BOND FUND OF AMERICA10.0810.0810.0800.000.00
RMMXXFrank Russell Investment Company Money0.03000.03000.030000.010025.00
RMOCXRS MID CAP OPPORTUNITIES FUND C8.2408.2408.24000.0500.60
RMOYXRS MID CAP OPPORTUNITIES FUND C8.5508.5508.55000.0500.58
RMTCXRIVERSOURCE MINNESOTA TAX-EXEMP5.2405.2405.24000.0000.00
RMUBXRochester Fund Municipals Class B15.5315.5315.5300.010.06
RMUCXRochester Fund Municipals Class C15.5215.5215.5200.010.06
RMUNXRochester Fund Municipals15.5415.5415.5400.000.00
RMUYXRochester Fund Municipals Class Y15.5415.5415.5400.000.00
RMVSXROYCE MID-CAP VALUE FUND SERVIC8.6008.6008.60000.0300.35
RMVTXRIVERSOURCE MID CAP VALUE FUND6.1806.1806.18000.0300.48
RMYXXHSBC Investor Money Market Fund Class Y0.04000.04000.040000.00000.00
RNCOXRIVERNORTH CORE OPPORTUNITY FUN10.7710.7710.7700.080.74
RNGAXAmerican Funds The New Economy Fund21.2421.2421.2400.120.56
RNGBXAmerican Funds The New Economy Fund21.3021.3021.3000.110.51
RNGCXAmerican Funds The New Economy Fund21.6221.6221.6200.120.55
RNGEXAmerican Funds The New Economy Fund21.8221.8221.8200.120.55
RNGFXAmerican Funds The New Economy Fund22.0022.0022.0000.120.54
RNGGXTHE NEW ECONOMY FUND CL R-621.9521.9521.9500.120.54
RNPAXAmerican Funds New Perspective Fund24.5524.5524.5500.160.65
RNPBXAmerican Funds New Perspective Fund24.6524.6524.6500.160.64
RNPCXAmerican Funds New Perspective Fund24.9424.9424.9400.160.64
RNPEXAmerican Funds New Perspective Fund25.1525.1525.1500.160.63
RNPFXAmerican Funds New Perspective Fund25.4025.4025.4000.160.63
RNPGXNEW PERSPECTIVE FUND INC. CL R25.4125.4125.4100.170.66
RNTCXRIVERSOURCE NEW YORK TAX-EXEMPT4.9204.9204.92000.0000.00
RNTXXHSBC Investor New York Tax Free Money0.02000.02000.020000.00000.00
RNWAXAmerican Funds New World Fund Income45.7045.7045.7000.170.37
RNWBXAmerican Funds New World Fund Income45.6845.6845.6800.170.37
RNWCXAmerican Funds New World Fund Income46.5346.5346.5300.170.36
RNWEXAmerican Funds New World Fund Income46.9546.9546.9500.180.38
RNWFXAmerican Funds New World Fund Income47.2347.2347.2300.170.36
RNWGXNEW WORLD FUND INC. CL R-647.1447.1447.1400.170.36
RNYCXHSBC Investor New York Tax Free Bond10.9410.9410.9400.050.45
RNYXXUBS Paine Webber RMA New York Municipal0.01000.01000.010000.00000.00
ROCAXAquila Rocky Mountain Equity Fund Class21.6521.6521.6500.070.32
ROCCXAquila Rocky Mountain Equity Fund Class19.5219.5219.5200.060.31
ROCIXAQUILA ROCKY MOUNTAIN EQUITY FU21.9321.9321.9300.060.27
ROCYXAquila Rocky Mountain Equity Fund Class22.3922.3922.3900.070.31
ROFCXRoyce Opportunity Fund Consultant Class8.0208.0208.02000.0100.12
ROFIXRoyce Opportunity Fund Institutional8.4108.4108.41000.0100.12
ROFKXROYCE OPPORTUNITY FUND K CLASS7.6207.6207.62000.0100.13
ROFRXROYCE OPPORTUNITY FUND R CLASS8.2008.2008.20000.0100.12
ROGEXRoge Partners Fund9.2609.2609.26000.1101.17
ROGSXRed Oak Technology Select Portfolio7.3907.3907.39000.0400.54
ROHHXROYCE 100 FUND INVESTMENT CLASS7.5807.5807.58000.0200.26
ROHKXROYCE 100 FUND K CLASS9.1409.1409.14000.0300.33
ROHRXROYCE 100 FUND R CLASS9.1009.1009.10000.0300.33
ROPCXRIVERSOURCE INTERNATIONAL OPPOR7.6907.6907.69000.0700.90
ROVCXRADY OPPORTUNISTIC FUND CLASS C-9.9309.9309.93000.0000.00
ROVIXRADY OPPORTUNISTIC FUND CLASS I-9.9309.9309.93000.0000.00
ROVYXRADY OPPORTUNISTIC FUND CLASS A-9.9309.9309.93000.0000.00
RPBAXT Rowe Price Balanced Fund Inc17.4017.4017.4000.060.34
RPCCXRIVERSOURCE PORTFOLIO BUILDER C9.8009.8009.80000.0100.10
RPEAXDavis Opportunity Fund Class A19.5919.5919.5900.060.31
RPFCXDavis Appreciation & Income Fund Income23.2823.2823.2800.170.72
RPFEXDavis Opportunity Fund Class B16.7416.7416.7400.040.24
RPFFXRoyce Premier Fund Service Class15.4915.4915.4900.080.51
RPFGXDavis Financial Fund Income Class A28.3528.3528.3500.100.35
RPFIXRoyce Premier Fund Institutional Class15.7515.7515.7500.080.51
RPFRXDavis Real Estate Fund Class A18.4118.4118.4100.070.38
RPFYXRVS RETIREMENT PLUS 2040 FUND C7.4807.4807.48000.0300.40
RPGEXT.ROWE PRICE GLOBAL LARGE-CAP S17.6617.6617.6600.100.56
RPGXXDavis Government Money Market Fund Class0.01000.01000.010000.00000.00
RPIBXT Rowe Price International Bond Fund10.2210.2210.2200.030.29
RPIFXT. ROWE PRICE INSTITUTIONAL FLO9.8309.8309.83000.0100.10
RPIGXT.ROWE PRICE INSTITUTIONAL GLOB17.6417.6417.6400.100.56
RPIIXT. ROWE PRICE INSTITUTIONAL INT10.4410.4410.4400.040.38
RPLDXFRANK RUSSELL INVESTMENT CO. L8.5908.5908.59000.0300.35
RPLRXFRANK RUSSELL INVESTMENT CO. L8.6108.6108.61000.0300.35
RPLTXFRANK RUSSELL INVESTMENT CO. L8.6008.6008.60000.0400.46
RPMCXRIVERSOURCE PRECIOUS METALS &11.6911.6911.6900.060.51
RPMGXT Rowe Price Mid Cap Growth Fund Inc45.2445.2445.2400.260.57
RPMKXROYCE PENNSYLVANIA MUTUAL FUND8.1708.1708.17000.0300.37
RPMRXPENNSYLVANIA MUTUAL FUND R CLAS8.8408.8408.84000.0300.34
RPOYXRVS RETIREMENT PLUS 2035 FUND C7.7007.7007.70000.0300.39
RPRCXRoyce Premier Fund Consultant Class14.6514.6514.6500.080.54
RPRKXROYCE PREMIER FUND K CLASS8.2008.2008.20000.0400.49
RPRRXROYCE PREMIER FUND R CLASS15.4415.4415.4400.090.58
RPRWXRoyce Premier Fund W Class15.6815.6815.6800.090.57
RPSCXRIVERSOURCE PARTNERS INTERNATIO5.3405.3405.34000.0200.37
RPSIXT Rowe Price Spectrum Income Fund11.8411.8411.8400.010.08
RPTRXROYCE PARTNERS FUND SERVICE CLA11.2511.2511.2500.040.35
RPTYXRVS RETIREMENT PLUS 2030 FUND C7.7807.7807.78000.0300.38
RQEYXRiverSource Disciplined Equity Fund4.7004.7004.70000.0200.42
RRBGXT Rowe Price Blue Chip Growth R31.1331.1331.1300.110.35
RRCOXT Rowe Price Capital Opportunity Fund R12.6912.6912.6900.030.24
RRCTXAMERICAN FUNDS 2020 TARGET DATE8.5608.5608.56000.0200.23
RRDAXLIFEPOINTS FDS 2017 RETIREMENT7.6807.6807.68000.0100.13
RRDSXLIFEPOINTS FDS 2017 RETIREMENT7.8207.8207.82000.0000.00
RREAXRUSSELL INV CO. REAL ESTATE EQ27.8327.8327.8300.170.61
RRECXRIVERSOURCE REAL ESTATE FUND C8.1808.1808.18000.0500.61
RREEXFrank Russell Investment Company Real27.8427.8427.8400.170.61
RRESXFrank Russell Investment Company Real28.2428.2428.2400.170.60
RREWXRIVERSOURCE REAL ESTATE FUND CL8.2208.2208.22000.0500.60
RREYXRUSSELL REAL ESTATE SECURITIES28.2428.2428.2400.170.60
RRFAXFEDERATED REAL RETURN BOND FUND10.7810.7810.7800.000.00
RRFCXFEDERATED REAL RETURN FUND C10.7810.7810.7800.000.00
RRFDXT Rowe Price Equity Income Fund-R Class20.4720.4720.4700.090.44
RRFIXFEDERATED REAL RETURN BOND FUND10.7810.7810.7800.000.00
RRGAXDWS RREEF Global Real Estate Securities7.1107.1107.11000.0500.70
RRGCXDWS RREEF Global Real Estate Securities7.0807.0807.08000.0600.84
RRGIXDWS RREEF Global Real Estate Securities7.1207.1207.12000.0600.84
RRGSXT Rowe Price Growth Stock Fund-R Class26.1026.1026.1000.070.27
RRGTXDWS RREEF Global Real Estate Securities7.1107.1107.11000.0600.84
RRIAXRIVERSOURCE RE16.0616.0616.0600.130.80
RRIBXRIVERSOURCE RE15.9715.9715.9700.130.81
RRICXRIVERSOURCE RE15.9715.9715.9700.130.81
RRIGXT Rowe Price International Growth &12.4412.4412.4400.110.88
RRIIXRIVERSOURCE RE16.1116.1116.1100.130.80
RRIRXRIVERSOURCE RE16.0116.0116.0100.130.81
RRISXRIVERSOURCE RE16.0416.0416.0400.130.80
RRITXT Rowe Price International Stock Fund-R12.4912.4912.4900.090.72
RRIYXRIVERSOURSE RE16.0716.0716.0700.130.80
RRIZXRIVERSOURCE RE16.1016.1016.1000.130.80
RRLAXFRIC LifePoints 2030 Strategy Fd Cl A8.9908.9908.99000.0400.44
RRLDXFrank Russell Investment Co Life Points8.9308.9308.93000.0500.56
RRLEXFrank Russell Investment Company Life8.9508.9508.95000.0400.44
RRLRXFR Invstmnt Co 2030 Stgy R18.9508.9508.95000.0400.44
RRLSXFrank Russell Investment Company Life8.9508.9508.95000.0400.44
RRLTXFrnk Russell Invstmnt Co 20308.9308.9308.93000.0500.56
RRMGXT Rowe Price Mid Cap Growth Fund-R Class44.0344.0344.0300.260.59
RRMVXT Rowe Price Mid Cap Value Fund-R Class19.6419.6419.6400.060.30
RRNAXJPMorgan Real Return Cl A9.4209.4209.42000.0000.00
RRNCXJPMorgan Real Return Cl C9.3609.3609.36000.0100.11
RRNIXT Rowe Price New Income Fund-R Class9.3509.3509.35000.0100.11
RRNNXJPMorgan Real Return Instl9.4909.4909.49000.0100.11
RRNSXJPMorgan Real Return Slct Cl9.4709.4709.47000.0100.11
RRPAXSEI INST INV TR REAL RETURN PL10.5610.5610.5600.000.00
RRPIXRising Rates Opportunity Profunds13.9513.9513.9500.020.14
RRPQXRISING RATES OPPORTUNITY PROFUN14.2414.2414.2400.060.42
RRPSXRising Rates Opportunity Profunds13.6113.6113.6100.010.07
RRPYXRIVERSOURCE RETIREMENT PLUS 2047.6407.6407.64000.0300.39
RRRAXDWS RREEF Securities Tr DWS RREEF Real13.1513.1513.1500.060.45
RRRBXDWS RREEF Securities Tr DWS RREEF Real13.2113.2113.2100.060.45
RRRCXDWS RREEF Securities Tr DWS RREEF Real13.2313.2313.2300.060.45
RRREXDWS RREEF Securities Tr DWS RREEF Real13.2013.2013.2000.060.45
RRRRXDWS RREEF Securities Tr DWS RREEF Rreal13.1613.1613.1600.060.45
RRRSXDWS RREEF Securities Tr DWS RREEF Real13.1813.1813.1800.070.53
RRSCXFrank Russell Investment Company Real27.2727.2727.2700.160.58
RRTAXT Rowe Price Rtmnt 2010 R Cl13.9413.9413.9400.040.29
RRTBXT Rowe Price Rtmnt 2020 R Cl14.3814.3814.3800.050.35
RRTCXT Rowe Price Rtmnt 2030 R Cl14.8114.8114.8100.060.40
RRTDXT Rowe Price Rtmnt 2040 R Cl14.8314.8314.8300.060.40
RRTFXT.ROWE PRICE 2050 RETIREMENT FU8.3008.3008.30000.0300.36
RRTIXT Rowe Price Rtmnt Income R Class12.1412.1412.1400.030.25
RRTLXT.ROWE PRICE 2005 RETIREMENT FU10.5610.5610.5600.020.19
RRTMXT.ROWE PRICE 2015 RETIREMENT FU10.6110.6110.6100.040.38
RRTNXT.ROWE PRICE 2025 RETIREMENT FU10.4710.4710.4700.040.38
RRTPXT.ROWE PRICE 2035 RETIREMENT FU10.4610.4610.4600.040.38
RRTRXT.ROWE PRICE 2045 RETIREMENT FU9.9009.9009.90000.0400.40
RRTVXT.ROWE PRICE 2055 RETIREMENT FU8.2608.2608.26000.0300.36
RSACXRIVERSOURCE STRATEGIC ALLOCATIO8.6808.6808.68000.0200.23
RSALXRIVERSOURCE STRATEGIC ALLOCATIO8.6808.6808.68000.0300.34
RSAPXRS S& P 500 INDEX FUND CL C7.4207.4207.42000.0200.27
RSARXRIVERSOURCE STRATEGIC INCOME AL9.6609.6609.66000.0100.10
RSASXRIVERSOURCE AGGRESSIVE GROWTH C7.2007.2007.20000.0400.55
RSBAXRiverSource Income Builder Enhanced9.4409.4409.44000.0100.11
RSBCXFrank Russell Investment Company Short18.8518.8518.8500.000.00
RSBEXFrank Russell Investment Company Short18.9418.9418.9400.000.00
RSBTXRUSSELL INV CO. SHORT DURATION18.9118.9118.9100.000.00
RSBYXRUSSELL SHORT DURATION BOND FUN18.9118.9118.9100.000.00
RSCCXRS SMALL CAP CORE EQUITY FUND C9.4809.4809.48000.0600.63
RSCGXRIVERSOURCE GROWTH CLASS R321.7621.7621.7600.050.23
RSCIXRoxbury Small Cap Growth Fund12.7712.7712.7700.060.47
RSCKXRS SMALL CAP CORE EQUITY FUND C11.0511.0511.0500.070.63
RSCMXRIVERSOURCE MID CAP VALUE CLASS6.2906.2906.29000.0200.32
RSCUXRIVERSOURCE RETIREMENT PLUS 2018.2708.2708.27000.0200.24
RSCVXRIVERSOURCE SMALL CAP VALUE CL4.3704.3704.37000.0100.23
RSCYXRS SMALL CAP CORE EQUITY FUND C11.5611.5611.5600.070.60
RSDBXRIVERSOURCE DIVERSIFIED BOND CL4.8604.8604.86000.0000.00
RSDEXRIVERSOURCE DISCIPLINED EQUITY4.6904.6904.69000.0100.21
RSDFXRIVERSOURCE DIVIDEND OPPORTUNIT6.7706.7706.77000.0100.15
RSDGXRS Diversified Growth Fund20.9720.9720.9700.140.66
RSDIXWilmington Short/Intermediate Bond7.2707.2707.27000.0901.22
RSDKXRS SELECT GROWTH FUND CL K20.3120.3120.3100.140.68
RSDOXRIVERSOURCE STRATEGIC INCOME AL9.6609.6609.66000.0100.10
RSDRXRIVERSOURCE SHORT DURATION U.S.4.7304.7304.73000.0000.00
RSDVXRIVERSOURCE DISCIPLINED SMALL C7.1507.1507.15000.0000.00
RSDWXRIVERSOURCE SHORT DURATION U.S.4.7304.7304.73000.0000.00
RSDYXRS LOW DURATION BOND FUND CLASS10.2210.2210.2200.000.00
RSEDXRIVERSOURCE DIVERSIFIED EQUITY8.6108.6108.61000.0200.23
RSEEXRIVERSOURCE RETIREMENT PLUS 2037.7807.7807.78000.0300.38
RSEFXRoyce Special Equity Fd Service Class16.8616.8616.8600.030.18
RSEGXRS Emgerging Growth Fund30.3330.3330.3300.170.56
RSEHXState Farm Equity Bond Fund Class R-37.1107.1107.11000.0100.14
RSEIXRoyce Special Equity Fund Institutional16.8416.8416.8400.030.18
RSEKXRS EMERGING GROWTH FUND CL K29.6729.6729.6700.160.54
RSELXRIVERSOURCE RETIREMENT PLUS 2037.7607.7607.76000.0400.51
RSEMXRIVERSOURCE RETIREMENT PLUS 2018.2508.2508.25000.0300.36
RSENXRS EMERGING MARKETS FUND CLASS23.0023.0023.0000.030.13
RSEOXState Farm Equity Bond Fund Class R-16.8906.8906.89000.0200.29
RSEPXRIVERSOURCE RETIREMENT PLUS 2027.7807.7807.78000.0300.38
RSERXRIVERSOURCE RETIREMENT PLUS 2018.1508.1508.15000.0200.24
RSETXState Farm Equity Bond Fund Class R-26.9706.9706.97000.0200.29
RSEVXRIVERSOURCE EQUITY VALUE CLASS9.0509.0509.05000.0300.33
RSEWXRIVERSOURCE DISCIPLINED SMALL A6.7306.7306.73000.0200.30
RSEYXRIVERSOURCE EQUITY VALUE CLASS9.0509.0509.05000.0300.33
RSFBXRiverSource Floating Rate Fund Class B8.2608.2608.26000.0000.00
RSFDXRoyce Select Fund II Investment Class10.9710.9710.9700.030.27
RSFNXRIVERSOURCE RETIREMENT PLUS 2018.2608.2608.26000.0300.36
RSFRXRIVERSOURCE STRATEGIC INCOME AL9.6609.6609.66000.0100.10
RSFTXRoyce Select Fund III Investment Class14.7114.7114.7100.030.20
RSGAXRIVERSOURCE STRATEGIC INCOME AL9.6609.6609.66000.0100.10
RSGCXFrank Russell Investment Company Select6.2906.2906.29000.0200.32
RSGEXFrank Russell Investment Company Select6.7906.7906.79000.0200.29
RSGFXRS SELECT GROWTH FUND CLASS C20.5520.5520.5500.140.68
RSGIXFrank Russell Investment Company Select7.0007.0007.00000.0200.28
RSGKXRS GROWTH FUND CL K10.1310.1310.1300.050.49
RSGLXRIVERSOURCE SMALL CAP VALUE CLA4.3604.3604.36000.0000.00
RSGRXR S Growth Fund10.1610.1610.1600.050.49
RSGSXFrank Russell Investment Company Select6.9406.9406.94000.0200.29
RSGTXRIVERSOURCE GLOBAL TECHNOLOGY C2.2002.2002.20000.0000.00
RSGWXRS SMALLER COMPANY GROWTH FUND13.3113.3113.3100.080.60
RSGYXRiverSource US Govt Mrtge Cl Y5.0405.0405.04000.0000.00
RSHIXRiverSource High Yield Bond Fund Class I2.5902.5902.59000.0000.00
RSHRXRIVERSOURCE HIGH YIELD BOND CL2.6002.6002.60000.0000.00
RSHYXRIVERSOURCE HIGH YIELD CLASS R42.6002.6002.60000.0000.00
RSIFXRS Information Age Fund13.7813.7813.7800.100.72
RSIGXRSI Retirement Trust Emerging Growth15.4915.4915.4900.130.83
RSIHXState Farm Small Cap Fund Class R-39.1009.1009.10000.0100.11
RSIKXRS INVESTORS FUND CL K5.8705.8705.87000.0200.34
RSINXRS Investors Fund6.1006.1006.10000.0300.49
RSIOXState Farm Small Cap Fund Class R-19.0209.0209.02000.0100.11
RSIPXRIVERSOURCE DISCIPLINED EQUITY4.6904.6904.69000.0100.21
RSITXState Farm Index Fund Class R-29.0409.0409.04000.0200.22
RSIYXRS INVESTORS FUND CL Y6.1406.1406.14000.0200.32
RSLAXAmerican Funds Small Cap World Fund29.2629.2629.2600.140.48
RSLBXAmerican Funds Small Cap World Fund29.2329.2329.2300.150.51
RSLCXAmerican Funds Small Cap World Fund29.8629.8629.8600.150.50
RSLEXAmerican Funds Small Cap World Fund30.3730.3730.3700.150.49
RSLFXAmerican Funds Small Cap World Fund30.8630.8630.8600.150.48
RSLGXRIVERSOURCE SMALL CAP GROWTH CL3.0203.0203.02000.0100.33
RSLVXWilmington Large Cap Value Portfolio3.3703.3703.37000.0000.00
RSMAXRiverSource Income Builder Moderate9.4909.4909.49000.0100.11
RSMBXRIVERSOURCE INCOME BUILDER MOD9.4909.4909.49000.0100.11
RSMCXRIVERSOURCE INCOME BUILDER MODE9.5009.5009.50000.0100.11
RSMEXRIVERSOURCE RETIREMENT PLUS 2027.7607.7607.76000.0300.39
RSMIXRiverSource Emerging Markets Bond Fund10.4810.4810.4800.000.00
RSMKXRS MIDCAP OPPORTUNITIES FUND CL8.2908.2908.29000.0500.60
RSMMXRIVERSOURCE RETIREMENT PLUS 2047.4607.4607.46000.0300.40
RSMNXRIVERSOURCE RETIREMENT PLUS 2037.6907.6907.69000.0300.39
RSMOXRS Mid Cap Opportunities Fund8.4808.4808.48000.0500.59
RSMPXRIVERSOURCE RETIREMENT PLUS 2027.7407.7407.74000.0300.39
RSMTXRIVERSOURCE RETIREMENT PLUS 2027.7907.7907.79000.0300.38
RSMYXRS SMALLER COMPANY GROWTH FUND13.7713.7713.7700.080.58
RSNFXRIVERSOURCE RETIREMENT PLUS 2027.8007.8007.80000.0300.38
RSNKXRS GLOBAL NATURAL RESOURCES FUN28.3228.3228.3200.170.60
RSNMXRIVERSOURCE SMALL CAP ADVANTAGE3.8303.8303.83000.0000.00
RSNNXRIVERSOURCE RETIREMENT PLUS 2047.6207.6207.62000.0300.39
RSNRXRS Global Natural Resources Fund28.7628.7628.7600.170.59
RSNYXRS GLOBAL NATURAL RESOURCES FUN28.9628.9628.9600.180.62
RSOIXRiverSource Dividend Opportunity Fund6.7706.7706.77000.0100.15
RSOOXRIVERSOURCE DIVIDEND OPPORTUNIT6.7606.7606.76000.0100.15
RSORXRIVERSOURCE DIVIDEND OPPORTUNIT6.7706.7706.77000.0100.15
RSOTXRIVERSOURCE DIVIDEND OPPORTUNIT6.7606.7606.76000.0100.15
RSPBXRS S& P 500 INDEX FUND CL B7.6407.6407.64000.0300.39
RSPFXRS Partners Fund24.6824.6824.6800.060.24
RSPHXState Farm S&P500 Fund Class R-38.3308.3308.33000.0300.36
RSPIXRS S& P 500 INDEX FUND CL K7.4507.4507.45000.0200.27
RSPKXRS PARTNERS FUND CL K24.5024.5024.5000.050.20
RSPLXRIVERSOURCE RETIREMENT PLUS 2027.7707.7707.77000.0300.38
RSPOXState Farm S&P500 Fund Class R-18.2808.2808.28000.0200.24
RSPRXRIVERSOURCE RETIREMENT PLUS 2018.1608.1608.16000.0200.24
RSPTXState Farm S&P500 Fund Class R-28.2708.2708.27000.0200.24
RSPUXRIVERSOURCE RETIREMENT PLUS 2047.4807.4807.48000.0300.40
RSPYXRS PARTNERS CL Y24.7524.7524.7500.060.24
RSQAXRUSSELL U.S. CORE EQUITY FUND F23.9023.9023.9000.110.46
RSQCXRoyce Special Equity Fund Consultant16.3916.3916.3900.030.18
RSQEXRIVERSOURCE SMALL CAP EQUITY CL3.7903.7903.79000.0100.26
RSQYXRS INVESTMENT QUALITY BOND FUND9.9909.9909.99000.0000.00
RSRAXReaves Select Research Fund a6.9106.9106.91000.0300.43
RSRCXRIVERSOURCE RETIREMENT PLUS 2047.4507.4507.45000.0300.40
RSRFXReaves Select Research Fund6.9006.9006.90000.0300.43
RSRIXRiverSource Emerging Markets Fund Class8.6708.6708.67000.0400.46
RSRNXRIVERSOURCE RETIREMENT PLUS 2037.7707.7707.77000.0300.38
RSRPXRIVERSOURCE RETIREMENT PLUS 2018.1508.1508.15000.0200.24
RSRRXRIVERSOURCE RETIREMENT PLUS 2037.6807.6807.68000.0300.39
RSRTXRIVERSOURCE RETIREMEBNT PLUS 208.2408.2408.24000.0200.24
RSRUXRIVERSOURCE RETIREMENT PLUS 2047.6107.6107.61000.0300.39
RSSCXRiverSource Strategic Allocation Fund8.5508.5508.55000.0300.35
RSSGXRS Smaller Company Growth Fund13.7013.7013.7000.080.58
RSSIXWilmington International Multimanager3.8603.8603.86000.0200.52
RSSKXRS SMALLER COMPANY GROWTH FUND13.3813.3813.3800.080.59
RSSPXRIVERSOURCE RETIREMENT PLUS 2018.1608.1608.16000.0200.24
RSSYXRS SELECT GROWTH FUND CLASS Y20.3920.3920.3900.140.68
RSTRXRIVERSOURCE STRATEGIC INCOME AL9.6509.6509.65000.0100.10
RSTYXRS TAX-EXEMPT BOND FUND CLASS Y10.1410.1410.1400.010.10
RSUCXRIVERSOURCE RETIREMENT PLUS 2027.8107.8107.81000.0200.26
RSUPXRIVERSOURCE RETIREMENT PLUS 2047.6407.6407.64000.0300.39
RSURXRIVERSOURCE RETIREMENT PLUS 2027.7807.7807.78000.0300.38
RSUSXRIVERSOURCE RETIREMENT PLUS 2037.7107.7107.71000.0300.39
RSVAXR S Value Fund20.0020.0020.0000.070.35
RSVBXRIVERSOURCE DIVERSIFIED BOND CL4.8504.8504.85000.0000.00
RSVCXFrank Russell Investment Company Select6.7406.7406.74000.0400.59
RSVEXFrank Russell Investment Company Select6.9106.9106.91000.0400.58
RSVIXFrank Russell Investment Company Select6.9306.9306.93000.0400.57
RSVKXRS VALUE FUND CL K19.8919.8919.8900.070.35
RSVRXRIVERSOURCE SMALL CAP VALUE FUN4.3304.3304.33000.0000.00
RSVSXFrank Russell Investment Company Select6.9106.9106.91000.0400.58
RSVTXRIVERSOURCE SMALL CAP VALUE FUN4.2704.2704.27000.0000.00
RSVYXRS VALUE FUND CL Y20.0020.0020.0000.070.35
RSWHXRIVERSOURCE GROWTH CLASS R521.7521.7521.7500.050.23
RSWIXRiverSource Small Cap Growth Fund Class3.0803.0803.08000.0200.65
RSXIXFBR Virginia Tax Free Portfolio10.8410.8410.8400.010.09
RSYEXRS EMERGING GROWTH FUND CL Y30.6030.6030.6000.170.55
RSYYXRS HIGH YIELD BOND FUND CLASS Y6.4606.4606.46000.0000.00
RTAAXTHREADNEEDLE GLOBAL EQUITY EXTE18.7318.7318.7300.130.69
RTACXTHREADNEEDLE GLOBAL EXTENDED AL18.5418.5418.5400.130.70
RTAFXAmerican Funds Tax-Exempt Bond Fund Of12.0112.0112.0100.010.08
RTBEXFrank Russell Investment Company Tax22.0622.0622.0600.020.09
RTCEXRIVERSOURCE TAX-EXEMPT BOND CLA3.7203.7203.72000.0100.27
RTCFXAmerican Funds Tax-Exempt Series II15.6815.6815.6800.010.06
RTECXFrank Russell Investment Company Tax21.9921.9921.9900.010.05
RTFXXUBS Paine Webber Tax Free Fund Inc0.01000.01000.010000.00000.00
RTGCXFrank Russell Investment Company Tax8.3308.3308.33000.0100.12
RTGSXFrank Russell Investment Company Tax8.5608.5608.56000.0000.00
RTICXRIVERSOURCE INTERMEDIATE TAX-EX5.2505.2505.25000.0000.00
RTLCXFrank Russell Investment Company Tax15.9415.9415.9400.070.44
RTLEXFrank Russell Investment Company Tax16.3616.3616.3600.060.37
RTMFXAmerican Funds Tax-Exempt Series I15.4015.4015.4000.010.06
RTNAXTHREADNEEDLE GLOBAL EQUITY INCO8.8308.8308.83000.0500.56
RTNEXTHREADNEEDLE GLOBAL EQUITY INCO8.8108.8108.81000.0400.45
RTNRXTHREADNEEDLE GLOBAL EXTENDED AL18.7018.7018.7000.130.69
RTPIXRising Rates Opportunity 10 Profund23.8623.8623.8600.030.13
RTPQXRISING RATES OPPORTUNITY 10 PRO25.1125.1125.1100.020.08
RTPSXRising Rates Opportunity 10 Profund24.5524.5524.5500.030.12
RTRIXRoyce Total Return Fund Institutional10.3810.3810.3800.020.19
RTRKXROYCE TOTAL RETURN FUND K CLASS8.1308.1308.13000.0100.12
RTRRXROYCE TOTAL RETURN FUND R CLASS10.4310.4310.4300.010.10
RTRWXRoyce Total Return Fund W Class10.4010.4010.4000.010.10
RTSCXFrank Russell Investment Company10.0110.0110.0100.040.40
RTSEXFrank Russell Investment Company Tax10.8010.8010.8000.040.37
RTSSXFrank Russell Inv Co Tax Managed Mid &11.0111.0111.0100.040.36
RTVFXAmerican Funds Tax-Exempt Series I16.2916.2916.2900.020.12
RTXFXAmerican Funds Term Tax Exempt Bond Fund15.4315.4315.4300.010.06
RUSXXUBS Paine Webber RMA Money Fund Income0.01000.01000.010000.00000.00
RVACXRS VALUE FUND CLASS C19.7119.7119.7100.070.35
RVAIXRIVERSOURCE ABSOLUTE RETURN CUR9.9709.9709.97000.0100.10
RVALXABN AMRO Value Fund Class N8.6508.6508.65000.0100.12
RVBCXRIVERSOURCE BALANCED CLASS C8.9708.9708.97000.0200.22