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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
RAATX	AMERICAN FDS 2010 TARGET DATE R	8.710	8.710	8.710	0.020	0.23
RACTX	AMERICAN FDS 2020 TARGET DATE R	8.440	8.440	8.440	0.030	0.35
RACWX	RIVERSOURCE ABSOLUTE RETURN CUR	9.910	9.910	9.910	0.010	0.10
RADAX	LIFEPOINTS FDS 2017 ACCELERATE	8.950	8.950	8.950	0.000	0.00
RADCX	RADY CONTRARIAN FUND CLASS C- YA	10.42	10.42	10.42	0.02	0.19
RADIX	RADY CONTRARIAN FUND CLASS I- YA	10.42	10.42	10.42	0.02	0.19
RADSX	LIFEPOINTS FDS 2017 ACCELERATE	9.330	9.330	9.330	0.000	0.00
RADTX	AMERICAN FDS 2025 TARGET DATE R	8.330	8.330	8.330	0.030	0.36
RADYX	RADY CONTRARIAN FUND CLASS A- YA	10.42	10.42	10.42	0.02	0.19
RAETX	AMERICAN FDS 2030 TARGET DATE R	8.410	8.410	8.410	0.030	0.36
RAFAX	American Funds AMCAP Fund Income Class	15.47	15.47	15.47	0.06	0.39
RAFBX	American Funds AMCAP Fund Income Class	15.45	15.45	15.45	0.06	0.39
RAFCX	American Funds AMCAP Fund Income Class	15.78	15.78	15.78	0.06	0.38
RAFEX	American Funds AMCAP Fund Income Class	15.90	15.90	15.90	0.07	0.44
RAFFX	American Funds AMCAP Fund Income Class	16.05	16.05	16.05	0.06	0.37
RAFGX	AMCAP FUND INC. CL R-6	16.01	16.01	16.01	0.07	0.44
RAFTX	AMERICAN FDS 2035 TARGET DATE R	8.370	8.370	8.370	0.030	0.36
RAGCX	RIVERSOURCE AGGRESSIVE GROWTH C	6.740	6.740	6.740	0.050	0.74
RAGHX	Allianz RCM Healthcare Class A	22.70	22.70	22.70	0.02	0.09
RAGTX	Allianz RCM Technology Class A	34.69	34.69	34.69	0.25	0.72
RAHTX	AMERICAN FDS 2045 TARGET DATE R	8.450	8.450	8.450	0.030	0.35
RAIAX	Pimco Funds RCM International Growth	11.99	11.99	11.99	0.05	0.42
RAIBX	Rainer Balanced Portfolio Institutional	13.73	13.73	13.73	0.05	0.36
RAICX	RIVERSOURCE STRATEGIC INCOME AL	9.650	9.650	9.650	0.010	0.10
RAIEX	Rainer Core Equity Portfolio	21.35	21.35	21.35	0.11	0.51
RAIGX	Allianz RCM International Growth Equity	11.66	11.66	11.66	0.05	0.43
RAIHX	RAINIER HIGH YIELD PORTFOLIO IN	11.68	11.68	11.68	0.01	0.09
RAIMX	Rainer Investment Management Mid Cap	30.11	30.11	30.11	0.20	0.66
RAISX	Rainer Small/Mid Cap Equity Portfolio	25.22	25.22	25.22	0.18	0.71
RAITX	AMERICAN FDS 2050 TARGET DATE R	8.340	8.340	8.340	0.030	0.36
RAJTX	AMERICAN FDS 2015 TARGET DATE R	8.660	8.660	8.660	0.020	0.23
RAKTX	AMERICAN FDS 2040 TARGET DATE R	8.400	8.400	8.400	0.030	0.36
RALAX	Frank Russell Investment Company	8.770	8.770	8.770	0.040	0.45
RALCX	Frank Russell Investment Company	8.690	8.690	8.690	0.040	0.46
RALDX	Frank Russell Investment CoLifePoints	8.800	8.800	8.800	0.040	0.45
RALEX	Frank Russell Investment Company	8.780	8.780	8.780	0.040	0.45
RALGX	Allianz RCM Large Cap Growth Class A	11.67	11.67	11.67	0.05	0.43
RALRX	FR Invstmnt Co Aggrsve Stgy	8.830	8.830	8.830	0.040	0.45
RALSX	Frank Russell Investment Company	8.840	8.840	8.840	0.040	0.45
RALTX	FR Invstmnt Co Aggrsve Stgy	8.790	8.790	8.790	0.040	0.45
RAMAX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0.00	0.00
RAMBX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0.00	0.00
RAMCX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0.00	0.00
RAMEX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0.00	0.00
RAMFX	AMERICAN FUNDS SHORT-TERM BOND	10.08	10.08	10.08	0.00	0.00
RAMGX	AIM Moderate Growth Allocation Class R	9.880	9.880	9.880	0.040	0.40
RAMXX	Frank Russell Investment Company Money	0.0300	0.0300	0.0300	0.0100	25.00
RAPSX	ROYCE ASIA-PACIFIC SELECT FD -	11.38	11.38	11.38	0.07	0.62
RARAX	RIVERSOURCE ABSOLUTE RETURN CUR	9.920	9.920	9.920	0.010	0.10
RARCX	RIVERSOURCE ABSOLUTE RETURN CUR	9.820	9.820	9.820	0.010	0.10
RARRX	RIVERSOURCE ABSOLUTE RETURN CUR	9.970	9.970	9.970	0.010	0.10
RASGX	AIM Structured Growth Fund Class R	8.350	8.350	8.350	0.040	0.48
RATHX	State Farm 2010 Fund Class R-3	11.38	11.38	11.38	0.02	0.18
RATOX	State Farm 2010 Fund Class R-1	11.32	11.32	11.32	0.02	0.18
RATTX	State Farm 2010 Fund Class R-2	11.36	11.36	11.36	0.02	0.18
RAUHX	State Farm 2040 Fund Class R-3	12.18	12.18	12.18	0.04	0.33
RAUOX	State Farm 2010 Fund Class R-1	11.91	11.91	11.91	0.05	0.42
RAUTX	State Farm 2010 Fund Class R-2	11.99	11.99	11.99	0.04	0.33
RAVRX	STATE FARM LIFEPATH 2050 FUND C	8.730	8.730	8.730	0.040	0.46
RAVSX	STATE FARM LIFEPATH 2050 FUND C	8.750	8.750	8.750	0.030	0.34
RAWHX	State Farm 2010 Fund Class R-3	11.85	11.85	11.85	0.03	0.25
RAWOX	State Farm 2010 Fund Class R-1	11.79	11.79	11.79	0.03	0.25
RAWTX	State Farm 2010 Fund Class R-2	11.84	11.84	11.84	0.03	0.25
RAYHX	State Farm 2010 Fund Class R-3	11.98	11.98	11.98	0.04	0.33
RAYOX	State Farm 2010 Fund Class R-1	11.85	11.85	11.85	0.03	0.25
RAYTX	State Farm 2010 Fund Class R-2	11.91	11.91	11.91	0.04	0.33
RBATX	AMERICAN FDS 2010 TARGET DATE R	8.650	8.650	8.650	0.020	0.23
RBBAX	RiverSource Income Builder Basic Income	9.790	9.790	9.790	0.010	0.10
RBBBX	RIVERSOURCE INCOME BUILDER BASI	9.800	9.800	9.800	0.010	0.10
RBBCX	RIVERSOURCE INCOME BUILDER BASI	9.800	9.800	9.800	0.010	0.10
RBCGX	Reynolds Blue Chip Growth Fund Inc	42.00	42.00	42.00	0.29	0.69
RBCTX	AMERICAN FDS 2020 TARGET DATE R	8.440	8.440	8.440	0.030	0.35
RBDTX	AMERICAN FDS 2025 TARGET DATE R	8.310	8.310	8.310	0.030	0.36
RBETX	AMERICAN FDS 2030 TARGET DATE R	8.380	8.380	8.380	0.030	0.36
RBFAX	American Funds The Bond Fund Of America	11.90	11.90	11.90	0.00	0.00
RBFBX	American Funds The Bond Fund Of America	11.90	11.90	11.90	0.00	0.00
RBFCX	American Funds The Bond Fund Of America	11.90	11.90	11.90	0.00	0.00
RBFEX	American Funds The Bond Fund Of America	11.90	11.90	11.90	0.00	0.00
RBFFX	American Funds The Bond Fund Of America	11.90	11.90	11.90	0.00	0.00
RBFGX	THE BOND FUND OF AMERICA INC.	11.90	11.90	11.90	0.00	0.00
RBFTX	AMERICAN FDS 2035 TARGET DATE R	8.370	8.370	8.370	0.030	0.36
RBGCX	RiverSource Portfolio Builder Aggressive	8.650	8.650	8.650	0.040	0.46
RBGHX	Allianz RCM Healthcare Class B	21.39	21.39	21.39	0.02	0.09
RBGTX	Allianz RCM Technology Class B	32.41	32.41	32.41	0.25	0.77
RBHFX	American Funds High Income Municipal	13.51	13.51	13.51	0.00	0.00
RBHTX	AMERICAN FDS 2045 TARGET DATE R	8.420	8.420	8.420	0.030	0.36
RBIGX	Allianz RCM International Growth Equity	11.51	11.51	11.51	0.05	0.43
RBITX	AMERICAN FDS 2050 TARGET DATE R	8.350	8.350	8.350	0.030	0.36
RBJTX	AMERICAN FDS 2015 TARGET DATE R	8.660	8.660	8.660	0.020	0.23
RBKTX	AMERICAN FDS 2040 TARGET DATE R	8.390	8.390	8.390	0.030	0.36
RBLAX	Frank Russell Investment Company	9.410	9.410	9.410	0.040	0.42
RBLCX	Frank Russell Investment Company	9.350	9.350	9.350	0.040	0.43
RBLDX	Frank Russell Investment Co LifePoints	9.440	9.440	9.440	0.030	0.32
RBLEX	Frank Russell Investment Company	9.440	9.440	9.440	0.030	0.32
RBLGX	Allianz RCM Large Cap Growth Class B	11.10	11.10	11.10	0.06	0.54
RBLRX	FR Invstmnt Co Blncd Stgy R1	9.490	9.490	9.490	0.030	0.32
RBLSX	Frank Russell Investment Company	9.490	9.490	9.490	0.030	0.32
RBLTX	FR Invstmnt Co Blncd Stgy R2	9.430	9.430	9.430	0.030	0.32
RBMCX	RIVERSOURCE PORTFOLIO BUILDER M	9.660	9.660	9.660	0.020	0.21
RBOAX	American Funds Intermediate Bond Fund Of	13.27	13.27	13.27	0.01	0.08
RBOBX	American Funds Intermediate Bond Fund Of	13.27	13.27	13.27	0.01	0.08
RBOCX	American Funds Intermediate Bond Fund Of	13.27	13.27	13.27	0.01	0.08
RBOEX	American Funds Intermediate Bond Fund Of	13.27	13.27	13.27	0.01	0.08
RBOFX	American Funds Intermediate Bond Fund Of	13.27	13.27	13.27	0.01	0.08
RBOGX	INTERMEDIATE BOND FUND OF AMERI	13.27	13.27	13.27	0.01	0.08
RBSFX	Credit Suisse Global High Yield Fund	8.630	8.630	8.630	0.000	0.00
RBTCX	RVS PORTFOIO BUILDERS TOTAL EQU	8.240	8.240	8.240	0.040	0.48
RCATX	AMERICAN FDS 2010 TARGET DATE R	8.710	8.710	8.710	0.010	0.11
RCAXX	UBS Paine Webber RMA California	0.0100	0.0100	0.0100	0.0000	0.00
RCBAX	RCB Small Cap Value Fund Class A	17.75	17.75	17.75	0.08	0.45
RCBIX	RCB Small Cap Value Fund Institutional	18.08	18.08	18.08	0.09	0.50
RCBSX	RCB Small Cap Value Fund Class R	17.78	17.78	17.78	0.08	0.45
RCCTX	AMERICAN FDS 2020 TARGET DATE R	8.500	8.500	8.500	0.020	0.23
RCCXX	RIVERSOURCE CASH MANAGEMENT CLA	0.0100	0.0100	0.0100	0.0000	0.00
RCDTX	AMERICAN FDS 2025 TARGET DATE R	8.370	8.370	8.370	0.030	0.36
RCEAX	RIVERSOURCE 120/20 CONTRARIAN E	14.25	14.25	14.25	0.04	0.28
RCEKX	RS CORE EQUITY FUND CL K	35.90	35.90	35.90	0.16	0.44
RCERX	RIVERSOURCE 120/20 CONTRARIAN E	14.33	14.33	14.33	0.04	0.28
RCETX	AMERICAN FDS 2030 TARGET DATE R	8.440	8.440	8.440	0.030	0.35
RCEYX	RS CORE EQUITY FUND CL Y	35.94	35.94	35.94	0.16	0.44
RCFTX	AMERICAN FDS 2035 TARGET DATE R	8.430	8.430	8.430	0.040	0.47
RCGHX	Allianz RCM Healthcare Class C	21.41	21.41	21.41	0.01	0.05
RCGTX	Allianz RCM Technology Class C	32.40	32.40	32.40	0.24	0.74
RCHTX	AMERICAN FDS 2045 TARGET DATE R	8.480	8.480	8.480	0.040	0.47
RCIGX	Allianz RCM International Growth Equity	11.50	11.50	11.50	0.05	0.43
RCITX	AMERICAN FDS 2050 TARGET DATE R	8.400	8.400	8.400	0.030	0.36
RCIXX	RiverSource Cash Management Fund Class I	0.0100	0.0100	0.0100	0.0000	0.00
RCJTX	AMERICAN FDS 2015 TARGET DATE R	8.720	8.720	8.720	0.020	0.23
RCKSX	Rock Oak Core Growth Fund	9.500	9.500	9.500	0.050	0.52
RCKTX	AMERICAN FDS 2040 TARGET DATE R	8.460	8.460	8.460	0.030	0.35
RCLAX	Frank Russell Investment Company	9.930	9.930	9.930	0.010	0.10
RCLCX	Frank Russell Investment Company	9.880	9.880	9.880	0.010	0.10
RCLDX	Frank Russell Investment Co LifePoints	9.990	9.990	9.990	0.010	0.10
RCLEX	Frank Russell Investment Company	9.960	9.960	9.960	0.010	0.10
RCLGX	Allianz RCM Large Cap Growth Class C	11.13	11.13	11.13	0.05	0.45
RCLRX	FR Invstmnt Co Cons Stgy	9.990	9.990	9.990	0.010	0.10
RCLSX	Frank Russell Investment Company	9.990	9.990	9.990	0.010	0.10
RCLTX	FR Invstmnt Co Cons Stgy	9.950	9.950	9.950	0.010	0.10
RCMCX	Royce Capital Fund Microcap Portfolio	9.030	9.030	9.030	0.010	0.11
RCMFX	Schwartz Value Fund	18.55	18.55	18.55	0.09	0.48
RCMSX	Royce Micro-Cap Portfolio Service Class	8.990	8.990	8.990	0.020	0.22
RCOCX	RS CORE EQUITY FUND CL C	33.62	33.62	33.62	0.15	0.44
RCPFX	Royce Small Cap Portfolio A Series Of	8.280	8.280	8.280	0.010	0.12
RCSSX	Royce Small-Cap Portfolio Service Class	8.240	8.240	8.240	0.010	0.12
RCTCX	RIVERSOURCE CALIFORNIA TAX-EXEM	4.890	4.890	4.890	0.000	0.00
RCVIX	RIVERSOURCE DISCIPLINED SMALL C	7.170	7.170	7.170	0.000	0.00
RCWAX	American Funds Capital World Bond Fund	20.49	20.49	20.49	0.04	0.19
RCWBX	American Funds Capital World Bond Fund	20.50	20.50	20.50	0.04	0.19
RCWCX	American Funds Capital World Bond Fund	20.61	20.61	20.61	0.04	0.19
RCWEX	American Funds Capital World Bond Fund	20.63	20.63	20.63	0.04	0.19
RCWFX	American Funds Capital World Bond Fund	20.67	20.67	20.67	0.04	0.19
RCWGX	CAPITAL WORLD BOND FUND INC. C	20.66	20.66	20.66	0.04	0.19
RCWXX	RIVERSOURCE CASH MANAGEMENT FUN	0.0100	0.0100	0.0100	0.0000	0.00
RDATX	AMERICAN FDS 2010 TARGET DATE R	8.750	8.750	8.750	0.020	0.23
RDBIX	RiverSource Diversified Bond Fund Class	4.860	4.860	4.860	0.000	0.00
RDBTX	AMERICAN FDS 2015 TARGET DATE R	8.770	8.770	8.770	0.020	0.23
RDCCX	RIVERSOURCE DISCIPLINED LARGE C	7.870	7.870	7.870	0.040	0.51
RDCEX	RIVERSOURCE DISCIPLINED EQUITY	4.630	4.630	4.630	0.010	0.22
RDCLX	RIVERSOURCE LIMITED DURATION BO	9.700	9.700	9.700	0.000	0.00
RDCTX	AMERICAN FDS 2020 TARGET DATE R	8.540	8.540	8.540	0.030	0.35
RDDTX	AMERICAN FDS 2025 TARGET DATE R	8.420	8.420	8.420	0.030	0.36
RDEIX	RIVERSOURCE DIVERSIFIED EQUITY	8.570	8.570	8.570	0.020	0.23
RDERX	RIVERSOURCE DIVERSIFIED EQUITY	8.590	8.590	8.590	0.020	0.23
RDETX	AMERICAN FDS 2030 TARGET DATE R	8.490	8.490	8.490	0.030	0.35
RDEWX	RIVERSOURCE DISCIPLINED EQUITY	4.680	4.680	4.680	0.010	0.21
RDFTX	AMERICAN FDS 2035 TARGET DATE R	8.480	8.480	8.480	0.030	0.35
RDGTX	AMERICAN FDS 2040 TARGET DATE R	8.500	8.500	8.500	0.040	0.47
RDHTX	AMERICAN FDS 2045 TARGET DATE R	8.540	8.540	8.540	0.030	0.35
RDIAX	RIVERSOURCE DISCIPLINED INTERNA	7.230	7.230	7.230	0.080	1.09
RDIBX	RIVERSOURCE DISCIPLINED INTERNA	7.130	7.130	7.130	0.080	1.11
RDICX	RIVERSOURCE DISCIPLINED INTERNA	7.120	7.120	7.120	0.090	1.25
RDIEX	RIVERSOURCE DISCIPLINED INTERNA	7.190	7.190	7.190	0.090	1.24
RDIFX	RIVERSOURCE DISCIPLINED INTERNA	7.220	7.220	7.220	0.080	1.10
RDIOX	RIVERSOURCE DISCIPLINED INTERNA	7.180	7.180	7.180	0.080	1.10
RDIRX	RIVERSOURCE DISCIPLINED INTERNA	7.240	7.240	7.240	0.090	1.23
RDISX	Laudus Rosenberg US Discovery Fund	12.42	12.42	12.42	0.00	0.00
RDITX	AMERICAN FDS 2050 TARGET DATE R	8.450	8.450	8.450	0.030	0.35
RDIVX	Laudus Rosenberg US Discovery Fund	12.27	12.27	12.27	0.24	1.92
RDIWX	RIVERSOURCE DISCIPLINED INTERNA	7.230	7.230	7.230	0.090	1.23
RDLAX	RIVERSOURCE DISCIPLINED LARGE C	7.780	7.780	7.780	0.040	0.51
RDLCX	RIVERSOURCE DISCIPLINED LARGE C	7.710	7.710	7.710	0.030	0.39
RDLFX	RIVERSOURCE DISCIPLINED LARGE C	7.830	7.830	7.830	0.030	0.38
RDLIX	RIVERSOURCE DISCIPLINED LARGE C	7.850	7.850	7.850	0.040	0.51
RDLWX	RIVERSOURCE DISCIPLINED LARGE C	7.810	7.810	7.810	0.030	0.38
RDPIX	Rising US Dollar Profund Investor Class	26.34	26.34	26.34	0.11	0.42
RDPSX	Rising US Dollar Profund Service Class	25.83	25.83	25.83	0.10	0.39
RDSAX	RIVERSOURCE DISCIPLINED SMALL A	6.770	6.770	6.770	0.020	0.29
RDSCX	RIVERSOURCE SMALL AND MID CAP E	6.600	6.600	6.600	0.030	0.45
RDSIX	RIVERSOURCE DISCIPLINED SMALL &	6.800	6.800	6.800	0.020	0.29
RDVAX	RIVERSOURCE DISCIPLINED SMALL C	7.150	7.150	7.150	0.000	0.00
RDVCX	RIVERSOURCE DISCIPLINED SMALL C	7.020	7.020	7.020	0.010	0.14
RDVIX	ROYCE DIVIDEND VALUE FUND INVES	5.120	5.120	5.120	0.020	0.39
REAAX	Frank Russell Investment Company Equity	8.180	8.180	8.180	0.040	0.49
REACX	American Century Real Estate Fund	13.41	13.41	13.41	0.08	0.59
REAEX	Frank Russell Investment Company Equity	23.87	23.87	23.87	0.11	0.46
REAFX	THREADNEEDLE GLOBAL EXTENDED AL	18.79	18.79	18.79	0.14	0.74
REAIX	American Century Real Estate	13.43	13.43	13.43	0.09	0.67
REAOX	THREADNEEDLE GLOBAL EXTENDED AL	18.63	18.63	18.63	0.14	0.75
REASX	Frank Russell Investment Company Equity	23.87	23.87	23.87	0.11	0.46
REATX	AMERICAN FDS 2010 TARGET DATE R	8.790	8.790	8.790	0.020	0.23
REAXX	HSBC Investor Money Market Fund Class A	0.0200	0.0200	0.0200	0.0000	0.00
REAYX	Frank Russell Investment Company Equity	23.85	23.85	23.85	0.12	0.50
REBAX	RIVERSOURCE EMERGING MARKETS BO	10.47	10.47	10.47	0.01	0.10
REBCX	RIVERSOURCE EMERGING MARKETS BO	10.44	10.44	10.44	0.00	0.00
REBEX	Frank Russell Investment Company Equity	16.98	16.98	16.98	0.07	0.41
REBHX	State Farm Equity Bond Fund Class R-3	7.140	7.140	7.140	0.010	0.14
REBOX	State Farm Equity Bond Fund Class R-2	7.110	7.110	7.110	0.010	0.14
REBSX	Frank Russell Investment Company Equity	17.10	17.10	17.10	0.07	0.41
REBTX	State Farm Equity Bond Fund Class R-2	7.130	7.130	7.130	0.010	0.14
REBYX	Frank Russell Investment Company Equity	17.06	17.06	17.06	0.07	0.41
RECCX	RIVERSOURCE 120/20 CONTRARIAN E	14.04	14.04	14.04	0.04	0.28
RECTX	AMERICAN FDSA 2020 TARGET DATE	8.580	8.580	8.580	0.030	0.35
REDSX	Frank Russell Investment Company Equity	25.19	25.19	25.19	0.09	0.36
REDTX	AMERICAN FDS 2025 TARGET DATE R	8.460	8.460	8.460	0.030	0.35
REECX	RIVERSOURCE EUROPEAN EQUITY CLA	5.010	5.010	5.010	0.080	1.57
REETX	AMERICAN FDS 2030 TARGET DATE R	8.530	8.530	8.530	0.030	0.35
REFAX	Morgan Stanley Real Estate Fund Class A	4.580	4.580	4.580	0.020	0.43
REFBX	Morgan Stanley Real Estate Fund Class B	4.540	4.540	4.540	0.020	0.44
REFCX	Morgan Stanley Real Estate Fund Class C	4.530	4.530	4.530	0.030	0.66
REFDX	Morgan Stanley Real Estate Fund Class D	4.600	4.600	4.600	0.030	0.65
REFTX	AMERICAN FDS 2035 TARGET DATE R	8.520	8.520	8.520	0.030	0.35
REGTX	AMERICAN FDS 2040 TARGET DATE R	8.550	8.550	8.550	0.030	0.35
REGWX	RS EMERGING GROWTH FUND CLASS C	29.49	29.49	29.49	0.17	0.57
REHTX	AMERICAN FDS 2045 TARGET DATE R	8.580	8.580	8.580	0.030	0.35
REIAX	LIFEPOINTS FDS 2027 EXTENDED D	9.300	9.300	9.300	0.000	0.00
REINX	Aim Real Estate Fund Investor Class	16.70	16.70	16.70	0.13	0.77
REITX	Phoenix Equity Income Fund Class X	8.490	8.490	8.490	0.040	0.47
REIVX	RIVERSOURCE INCOME BUILDER ENHA	9.450	9.450	9.450	0.010	0.11
REJTX	AMERICAN FDS 2015 TARGET DATE R	8.810	8.810	8.810	0.020	0.23
RELAX	Fundx Conservative Upgrader Fund	29.58	29.58	29.58	0.33	1.10
RELCX	Frank Russell Inv Co Lifepoints Equity	7.620	7.620	7.620	0.040	0.52
RELDX	Frank Russell Investment Co LifePoints	7.970	7.970	7.970	0.040	0.50
RELEX	Frank Russell Investment Company	8.010	8.010	8.010	0.040	0.50
RELRX	FR Invstmnt Co Equity Aggrsv	8.160	8.160	8.160	0.040	0.49
RELSX	Frank Russell Investment Company	8.160	8.160	8.160	0.050	0.61
RELTX	FR Invstmnt Co Equity Aggrsv	8.010	8.010	8.010	0.050	0.62
REMAX	RUSSELL INV CO. EMERGING MARKE	17.48	17.48	17.48	0.08	0.46
REMBX	RS EMERGING MARKETS FUND CL B	19.31	19.31	19.31	0.03	0.16
REMCX	Frank Russell Investment Company	16.51	16.51	16.51	0.08	0.48
REMEX	Frank Russell Investment Company	17.51	17.51	17.51	0.09	0.51
REMFX	THREADNEEDLE EMERGING MARKETS F	8.700	8.700	8.700	0.030	0.34
REMGX	RS EMERGING MARKETS FUND CL C	19.44	19.44	19.44	0.03	0.15
REMIX	FUNDX ETF UPGRADER FUND	18.31	18.31	18.31	0.13	0.70
REMKX	RS EMERGING MARKETS FUND CL K	22.06	22.06	22.06	0.03	0.14
REMRX	THREADNEEDLE EMERGING MARKETS F	8.350	8.350	8.350	0.030	0.36
REMSX	Frank Russell Investment Company	17.58	17.58	17.58	0.08	0.45
REMWX	RIVERSOURCE EMERGING MARKETS BO	10.46	10.46	10.46	0.00	0.00
REMYX	RUSSELL EMERGING MARKETS FUND C	17.61	17.61	17.61	0.08	0.45
REPIX	Profunds Real Estate Ultrasector Profund	14.24	14.24	14.24	0.11	0.77
REPSX	Profunds Real Estate Ultrasector Profund	14.37	14.37	14.37	0.11	0.76
REQAX	RUSSELL U.S. QUANTITATIVE EQUIT	25.18	25.18	25.18	0.08	0.32
REQCX	RUSSELL U.S. QUANTITATIVE EQUIT	25.11	25.11	25.11	0.09	0.36
REQEX	Frank Russell Investment Company Equity	25.16	25.16	25.16	0.09	0.36
REQIX	Laudus Rosenberg International Equity	7.870	7.870	7.870	0.060	0.76
REQSX	RUSSELL U.S. CORE EQUITY FUND F	23.81	23.81	23.81	0.12	0.50
REQTX	RUSSELL U.S. QUANTITATIVE EQUIT	25.20	25.20	25.20	0.09	0.36
RERAX	American Funds Europacific Growth Fund	37.19	37.19	37.19	0.25	0.67
RERBX	American Funds Europacific Growth Fund	37.36	37.36	37.36	0.25	0.66
RERCX	American Funds Europacific Growth Fund	37.81	37.81	37.81	0.25	0.66
REREX	American Funds Europacific Growth Fund	37.92	37.92	37.92	0.24	0.63
RERFX	American Funds Europacific Growth Fund	38.56	38.56	38.56	0.25	0.64
RERGX	EUROPACIFIC GROWTH FUND CL R-6	38.59	38.59	38.59	0.25	0.64
RESBX	AIM Enhanced Short Bond Class R	8.890	8.890	8.890	0.020	0.22
RESCX	HSBC Investor Small Cap Equity Fund	10.29	10.29	10.29	0.04	0.39
RESIX	LIFEPOINTS FDS 2027 EXTENDED D	9.930	9.930	9.930	0.010	0.10
RETCX	RS TAX-EXEMPT FUND CL C	10.14	10.14	10.14	0.01	0.10
RETSX	Frank Russell Investment Company Tax	16.43	16.43	16.43	0.06	0.36
REUYX	Frank Russell Investment Company Equity	25.20	25.20	25.20	0.08	0.32
REVCX	RIVERSOURCE EQUITY VALUE CLASS	8.970	8.970	8.970	0.020	0.22
REVRX	RIVERSOURCE EQUITY VALUE CL R2	9.040	9.040	9.040	0.030	0.33
REYRX	THREADNEEDLE GLOBAL EXTENDED AL	18.76	18.76	18.76	0.13	0.69
RFACX	RUSSELL INVESTMENT CO. FIXED IN	21.34	21.34	21.34	0.00	0.00
RFAEX	Frank Russell Investment Company Fixed	21.41	21.41	21.41	0.00	0.00
RFASX	Frank Russell Investment Company Fixed	21.42	21.42	21.42	0.01	0.05
RFATX	RUSSELL INVESTMENT CO FIXED IN	21.41	21.41	21.41	0.01	0.05
RFAYX	Frank Russell Investment Company Fixed	21.43	21.43	21.43	0.00	0.00
RFBAX	Davis Government Bond Fund Class A	5.690	5.690	5.690	0.000	0.00
RFBSX	Frank Russell Investment Company Short	18.91	18.91	18.91	0.00	0.00
RFCCX	RUSSELL STRATEGIC BOND FUND CLA	10.39	10.39	10.39	0.00	0.00
RFCEX	Frank Russell Investment Company Fixed	10.33	10.33	10.33	0.00	0.00
RFCSX	Frank Russell Investment Company Fixed	10.30	10.30	10.30	0.00	0.00
RFCTX	RUSSELL STRATEGIC BOND FUND CLA	10.41	10.41	10.41	0.00	0.00
RFCYX	Frank Russell Investment Comapny Fixed	10.31	10.31	10.31	0.00	0.00
RFDAX	RUSSELL STRATEGIC BOND FUND CLA	10.39	10.39	10.39	0.00	0.00
RFDTX	AMERICAN FUNDS 2025 TARGET DATE	8.430	8.430	8.430	0.030	0.35
RFETX	AMERICAN FUNDS 2030 TARGET DATE	8.500	8.500	8.500	0.030	0.35
RFFTX	AMERICAN FUNDS 2035 TARGET DATE	8.490	8.490	8.490	0.030	0.35
RFGTX	AMERICAN FUNDS 2040 TARGET DATE	8.520	8.520	8.520	0.030	0.35
RFHTX	AMERICAN FUNDS 2045 TARGET DATE	8.550	8.550	8.550	0.030	0.35
RFITX	AMERICAN FUNDS 2050 TARGET DATE	8.460	8.460	8.460	0.040	0.47
RFJTX	AMERICAN FUNDS 2015 TARGET DATE	8.780	8.780	8.780	0.020	0.23
RFNAX	American Funds Fundamental Investors	31.85	31.85	31.85	0.14	0.44
RFNBX	American Funds Fundamental Investors	31.85	31.85	31.85	0.14	0.44
RFNCX	American Funds Fundamental Investors	31.92	31.92	31.92	0.14	0.44
RFNEX	American Funds Fundamental Investors	31.95	31.95	31.95	0.13	0.41
RFNFX	American Funds Fundamental Investors	32.02	32.02	32.02	0.14	0.44
RFNGX	FUNDAMENTAL INVESTORS INC. CL	32.01	32.01	32.01	0.14	0.44
RFRAX	RiverSource Floating Rate Fund Class A	8.250	8.250	8.250	0.010	0.12
RFRCX	RIVERSOURCE FLOATING RATE FUND	8.250	8.250	8.250	0.010	0.12
RFRFX	RIVERSOURCE FLOATING RATE FUND	8.270	8.270	8.270	0.000	0.00
RFRIX	RiverSource Floating Rate Fund Class I	8.250	8.250	8.250	0.000	0.00
RFRWX	RIVERSOURCE FLOATING RATE FUND	8.260	8.260	8.260	0.000	0.00
RFTTX	AMERICAN FUNDS 2010 TARGET DATE	8.770	8.770	8.770	0.020	0.23
RFXIX	HSBC Investor Fixed Income Fund	9.630	9.630	9.630	0.030	0.31
RGAAX	American Funds The Growth Fund Of	25.96	25.96	25.96	0.13	0.50
RGABX	American Funds The Growth Fund Of	26.07	26.07	26.07	0.13	0.50
RGACX	American Funds The Growth Fund Of	26.38	26.38	26.38	0.12	0.45
RGAEX	American Funds The Growth Fund Of	26.61	26.61	26.61	0.12	0.45
RGAFX	American Funds The Growth Fund Of	26.83	26.83	26.83	0.12	0.45
RGAGX	THE GROWTH FUND OF AMERICA INC	26.86	26.86	26.86	0.13	0.48
RGBRX	RIVERSOURCE GLOBAL BOND CL R4	7.190	7.190	7.190	0.020	0.28
RGBWX	RIVERSOURCE GLOBAL BOND FUND CL	7.170	7.170	7.170	0.020	0.28
RGCEX	RIVERSOURCE GLOBAL EQUITY CLASS	6.040	6.040	6.040	0.040	0.66
RGEAX	RUSSELL INV CO. GLOBAL EQUITY	7.670	7.670	7.670	0.050	0.65
RGECX	RUSSELL INV CO. GLOBAL EQUITY	7.640	7.640	7.640	0.050	0.65
RGEEX	RUSSELL INV CO. GLOBAL EQUITY	7.680	7.680	7.680	0.050	0.65
RGEFX	TREADNEEDLE GLOBAL EQUITY INCOM	8.840	8.840	8.840	0.050	0.56
RGEOX	THREADNEEDLE GLOBAL EQUITY INCO	8.830	8.830	8.830	0.050	0.56
RGERX	RIVERSOURCE GLOBAL EQUITY CL R5	6.520	6.520	6.520	0.040	0.61
RGESX	RUSSELL INV CO. GLOBAL EQUITY	7.700	7.700	7.700	0.050	0.65
RGETX	THREADNEEDLE GLOBAL EQUITY INCO	8.840	8.840	8.840	0.050	0.56
RGEYX	THREADNEEDLE GLOBAL EQUITY INCO	8.840	8.840	8.840	0.050	0.56
RGFAX	Royce Heritage Fund Service Class	11.44	11.44	11.44	0.04	0.35
RGICX	AMERICAN FDS INTERNATIONAL GRO	29.72	29.72	29.72	0.22	0.73
RGLIX	Allianz RCM Global Resources Fund	14.84	14.84	14.84	0.19	1.26
RGLLX	Rigel US Equity Large Cap Growth Fund	36.22	36.22	36.22	0.06	0.17
RGNCX	RS GLOBAL NATURAL RESOURCES FUN	28.13	28.13	28.13	0.17	0.60
RGRBX	JOHN HANCOCK FDS III RAINER GRO	16.74	16.74	16.74	0.08	0.48
RGRCX	JOHN HANCOCK FDS III RAINER GRO	16.74	16.74	16.74	0.08	0.48
RGRDX	JOHN HANCOCK FDS III RAINER GRO	16.98	16.98	16.98	0.08	0.47
RGREX	AIM Global Real Estate Class R	9.200	9.200	9.200	0.080	0.86
RGRFX	JOHN HANCOCK FDS III RAINER GRO	16.95	16.95	16.95	0.08	0.47
RGRHX	JOHN HANCOCK FDS III RAINER GRO	16.87	16.87	16.87	0.08	0.47
RGRNX	JOHN HANCOCK FDS III RAINER GRO	17.04	17.04	17.04	0.08	0.47
RGROX	Rainer Investment Management Funds	16.89	16.89	16.89	0.08	0.47
RGRVX	JOHN HANCOCK FDS III RAINER GRO	17.02	17.02	17.02	0.08	0.47
RGRWX	JOHN HANCOCK FDS III RAINER GRO	16.84	16.84	16.84	0.08	0.47
RGRYX	RS GROWTH FUND CL Y	10.19	10.19	10.19	0.05	0.49
RGSAX	Allianz RCM Global Small Cap Class A	19.60	19.60	19.60	0.11	0.56
RGSBX	Allianz RCM Global Small Cap Class B	18.50	18.50	18.50	0.10	0.54
RGSCX	Allianz RCM Global Small Cap Class C	18.49	18.49	18.49	0.10	0.54
RGSMX	RIGEL U.S. EQUITY SMALL-MID CAP	29.25	29.25	29.25	0.00	0.00
RGVAX	American Funds Income Series US	14.26	14.26	14.26	0.00	0.00
RGVBX	American Funds Income Series US	14.26	14.26	14.26	0.00	0.00
RGVCX	American Funds Income Series US	14.26	14.26	14.26	0.00	0.00
RGVEX	American Funds Income Series US	14.26	14.26	14.26	0.00	0.00
RGVFX	American Funds Income Series US	14.26	14.26	14.26	0.00	0.00
RGVGX	THE AMERICAN FDS INCOME SRS - U	14.26	14.26	14.26	0.00	0.00
RGWCX	RS GROWTH FUND CLASS C	9.950	9.950	9.950	0.040	0.40
RGYXX	HSBC Investor US Government Money Market	0.0100	0.0100	0.0100	0.0000	0.00
RHFHX	ROYCE HERITAGE FUND INVESTMENT	11.49	11.49	11.49	0.05	0.43
RHFKX	ROYCE HERITAGE FUND K CLASS	8.970	8.970	8.970	0.040	0.44
RHFRX	ROYCE HERITAGE FUND R CLASS	8.940	8.940	8.940	0.040	0.45
RHJMX	Rice Hall James Small Mid Cap Portfolio	8.900	8.900	8.900	0.020	0.22
RHJSX	Rice Hall James Micro Cap Portfolio	12.50	12.50	12.50	0.04	0.32
RHJVX	Rice Hall James Portfolio Investor Class	11.10	11.10	11.10	0.06	0.54
RHYBX	RS HIGH YIELD BOND FUND CL B	6.460	6.460	6.460	0.010	0.15
RHYCX	RS HIGH YIELD BOND FUND CL C	6.460	6.460	6.460	0.000	0.00
RHYKX	RS HIGH YIELD BOND FUND CL K	6.470	6.470	6.470	0.000	0.00
RHYWX	RIVERSOURCE HIGH YIELD BOND FUN	2.570	2.570	2.570	0.010	0.39
RIABX	RIVERSOURCE STRATEGIC INCOME AL	9.660	9.660	9.660	0.010	0.10
RIACX	RIVERSOURCE INTERNATIONAL AGGRE	5.750	5.750	5.750	0.040	0.69
RICAX	American Funds The Investment Company Of	25.31	25.31	25.31	0.09	0.35
RICBX	American Funds The Investment Company Of	25.33	25.33	25.33	0.09	0.35
RICCX	American Funds The Investment Company Of	25.39	25.39	25.39	0.08	0.31
RICEX	American Funds The Investment Company Of	25.41	25.41	25.41	0.08	0.31
RICFX	American Funds The Investment Company Of	25.45	25.45	25.45	0.09	0.35
RICGX	THE INVESTMENT COMPANY OF AMERI	25.46	25.46	25.46	0.08	0.31
RIDAX	American Funds The Income Fund Of	15.26	15.26	15.26	0.03	0.20
RIDBX	American Funds The Income Fund Of	15.20	15.20	15.20	0.03	0.20
RIDCX	American Funds The Income Fund Of	15.29	15.29	15.29	0.03	0.20
RIDEX	American Funds The Income Fund Of	15.31	15.31	15.31	0.04	0.26
RIDFX	American Funds The Income Fund Of	15.34	15.34	15.34	0.03	0.20
RIDGX	THE INCOME FUND OF AMERICA INC	15.34	15.34	15.34	0.03	0.20
RIECX	RIVERSOURCE INCOME BUILDER ENHA	9.450	9.450	9.450	0.010	0.11
RIEHX	State Farm International Fund Class R-3	8.870	8.870	8.870	0.070	0.78
RIEIX	Laudus Rosenberg International Equity	7.880	7.880	7.880	0.060	0.76
RIEOX	State Farm International Fund Class R-1	8.770	8.770	8.770	0.070	0.79
RIETX	State Farm International Fund Class R-2	8.810	8.810	8.810	0.070	0.79
RIFEX	Frank Russell Investment Company	30.31	30.31	30.31	0.26	0.85
RIFKX	THE INFORMATION AGE FUND CL K	13.53	13.53	13.53	0.10	0.73
RIFYX	THE INFORMATION AGE FUND CL Y	13.90	13.90	13.90	0.11	0.79
RIGAX	AMERICAN FDS INTERNATIONAL GRO	29.68	29.68	29.68	0.22	0.74
RIGBX	AMERICAN FDS INTERNATIONAL GRO	29.65	29.65	29.65	0.23	0.77
RIGCX	RS INTERNATIONAL GROWTH FUND CL	13.67	13.67	13.67	0.11	0.80
RIGEX	AMERICAN FDS INTERNATIONAL GRO	29.75	29.75	29.75	0.22	0.73
RIGFX	AMERICAN FDS INTERNATIONAL GRO	29.85	29.85	29.85	0.23	0.76
RIGGX	INTERNATIONAL GROWTH AND INCOME	29.75	29.75	29.75	0.23	0.77
RIGKX	RS INTERNATIONAL GROWTH FUND CL	15.00	15.00	15.00	0.12	0.79
RIIHX	State Farm International Fund Class R-3	10.44	10.44	10.44	0.09	0.85
RIIOX	State Farm International Fund Class R-1	10.37	10.37	10.37	0.10	0.96
RIITX	State Farm International Fund Class R-2	10.38	10.38	10.38	0.10	0.95
RIMAX	Rochdale Atlas Portfolio	43.58	43.58	43.58	0.24	0.55
RIMBX	Rainier Investment Management Balanced	13.65	13.65	13.65	0.04	0.29
RIMCX	Rochdale Intermediate Fixedincome	25.39	25.39	25.39	0.01	0.04
RIMEX	Rainier Investment Management Equity	21.21	21.21	21.21	0.11	0.52
RIMFX	Rainier Investment Management	13.10	13.10	13.10	0.00	0.00
RIMGX	Rochdale Large Growth Portfolio	15.29	15.29	15.29	0.10	0.65
RIMHX	Rochdale Dividend & Income Portfolio	23.17	23.17	23.17	0.02	0.09
RIMKX	Rochdale Mid/Small Value Portfolio	28.68	28.68	28.68	0.11	0.38
RIMMX	RAINER INVESTMENT MANAGEMENT MI	29.81	29.81	29.81	0.19	0.63
RIMOX	ROCHDALE FIXED INCOME OPPORTUNI	26.33	26.33	26.33	0.01	0.04
RIMQX	Rochdale Mid/Small Growth Portfolio	24.03	24.03	24.03	0.09	0.37
RIMSX	Rainier Investment Management Small/Mid	24.68	24.68	24.68	0.19	0.76
RIMVX	Rochdale Large Value Portfolio	18.20	18.20	18.20	0.11	0.60
RINAX	AIM International Allocation Fund Class	9.120	9.120	9.120	0.050	0.55
RINCX	THE INFORMATION AGE FUND CLASS	13.39	13.39	13.39	0.11	0.81
RINEX	HSBC Investor International Equity Fund	12.58	12.58	12.58	0.14	1.10
RINSX	Frank Russell Investment Company	30.36	30.36	30.36	0.26	0.85
RINTX	RUSSELL INTERNATIONAL DEVELOPED	30.32	30.32	30.32	0.26	0.85
RINYX	Frank Russell Investment Company	30.38	30.38	30.38	0.26	0.85
RIOCX	RIVERSOURCE INCOME OPPORTUNITIE	9.350	9.350	9.350	0.000	0.00
RIPCX	RIVERSOURCE INFLATION PROTECTED	10.23	10.23	10.23	0.00	0.00
RIPRX	RIVERSOURCE INFLATION PROTECTED	10.23	10.23	10.23	0.00	0.00
RIPWX	RIVERSOURCE INFLATION PROTECTED	10.23	10.23	10.23	0.01	0.10
RIQBX	RS INVESTMENT QUALITY BOND FUND	9.990	9.990	9.990	0.000	0.00
RIQCX	RS INVESTMENT QUALITY BOND FUND	9.990	9.990	9.990	0.000	0.00
RIQKX	RS INVESTMENT QUALITY BOND FUND	10.000	10.000	10.000	0.010	0.10
RIRAX	American Funds Capital Income Builder	47.87	47.87	47.87	0.17	0.35
RIRBX	American Funds Capital Income Builder	47.87	47.87	47.87	0.16	0.33
RIRCX	American Funds Capital Income Builder	47.90	47.90	47.90	0.16	0.33
RIREX	American Funds Capital Income Builder	47.91	47.91	47.91	0.16	0.33
RIRFX	American Funds Capital Income Builder	47.94	47.94	47.94	0.16	0.33
RIRGX	CAPITAL INCOME BUILDER INC. CL	47.93	47.93	47.93	0.17	0.35
RISCX	ROYCE INTERNATIONAL SMALLER-COM	8.230	8.230	8.230	0.060	0.72
RISIX	Laudus Rosenberg International Small	11.59	11.59	11.59	0.08	0.69
RISLX	RIVERSOURCE INTERNATIONAL SMALL	5.010	5.010	5.010	0.030	0.60
RISRX	RIVERSOURCE PRTNS INTL SELECT G	5.980	5.980	5.980	0.040	0.66
RISSX	Frank Russell Investment Company	6.070	6.070	6.070	0.030	0.49
RITAX	American Funds American High Income	10.41	10.41	10.41	0.01	0.10
RITBX	American Funds American High Income	10.41	10.41	10.41	0.01	0.10
RITCX	American Funds American High Income	10.41	10.41	10.41	0.01	0.10
RITEX	American Funds American High Income	10.41	10.41	10.41	0.01	0.10
RITFX	American Funds American High Income	10.41	10.41	10.41	0.01	0.10
RITGX	AMERICAN HIGH-INCOME TRUST CL R	10.41	10.41	10.41	0.01	0.10
RIVCX	RS INVESTORS FUND CLASS C	5.900	5.900	5.900	0.020	0.34
RIVFX	ROYCE INTERNATIONAL VALUE FUND	10.39	10.39	10.39	0.00	0.00
RIVSX	River Oak Discovery Fund	11.30	11.30	11.30	0.11	0.96
RJLAX	FRIC LifePoints 2010 Strategy Fd Cl A	9.810	9.810	9.810	0.020	0.20
RJLDX	Frank Russell Investment Co Life Points	9.810	9.810	9.810	0.010	0.10
RJLEX	Frank Russell Investment Company Life	9.820	9.820	9.820	0.020	0.20
RJLRX	FR Invstmnt Co 2010 Stgy R1	9.830	9.830	9.830	0.020	0.20
RJLSX	Frank Russell Investment Company Life	9.840	9.840	9.840	0.010	0.10
RJLTX	FR Invstmnt Co 2010 Stgy R2	9.820	9.820	9.820	0.020	0.20
RKGRX	Rockland Growth Fund Institutional	10.93	10.93	10.93	0.04	0.36
RKLDX	FRANK RUSSELL INVESTMENT CO. L	9.170	9.170	9.170	0.030	0.33
RKLRX	FRANK RUSSELL INVESTMENT CO. L	9.190	9.190	9.190	0.020	0.22
RKLTX	FRANK RUSSELL INVESTMENT CO. L	9.180	9.180	9.180	0.020	0.22
RLACX	RUSSELL U.S. SMALL & MID CAP FU	16.94	16.94	16.94	0.07	0.41
RLBAX	American Funds American Balanced Fund	16.07	16.07	16.07	0.02	0.12
RLBBX	American Funds American Balanced Fund	16.08	16.08	16.08	0.02	0.12
RLBCX	American Funds American Balanced Fund	16.10	16.10	16.10	0.03	0.19
RLBEX	American Funds American Balanced Fund	16.15	16.15	16.15	0.02	0.12
RLBFX	American Funds American Balanced Fund	16.18	16.18	16.18	0.03	0.19
RLBGX	AMERICAN BALANCED FUND INC. CL	16.18	16.18	16.18	0.02	0.12
RLCAX	RIVERSOURCE DISCIPLINED LARGE C	7.920	7.920	7.920	0.030	0.38
RLCOX	RIVERSOURCE DISCIPLINED LARGE C	7.900	7.900	7.900	0.040	0.50
RLCRX	RIVERSOURCE DISCIPLINED LARGE C	7.950	7.950	7.950	0.030	0.38
RLCTX	RIVERSOURCE DISCIPLINED LARGE C	7.920	7.920	7.920	0.030	0.38
RLCWX	RIVERSOURCE DISCIPLINED LARGE C	7.920	7.920	7.920	0.040	0.50
RLCYX	RIVERSOURCE DISCIPLINED LARGE C	7.940	7.940	7.940	0.030	0.38
RLDAX	RS LOW DURATION BOND FUND CL A	10.22	10.22	10.22	0.00	0.00
RLDBX	RS LOW DURATION BOND FUND CL B	10.22	10.22	10.22	0.00	0.00
RLDCX	RS LOW DURATION BOND FUND CL C	10.22	10.22	10.22	0.00	0.00
RLDKX	RS LOW DURATION BOND FUND CL K	10.22	10.22	10.22	0.00	0.00
RLDWX	RIVERSOURCE LIMITED DURATION BO	9.720	9.720	9.720	0.000	0.00
RLECX	RUSSELL U.S. SMALL & MID CAP FU	16.83	16.83	16.83	0.07	0.41
RLESX	RUSSELL U.S. SMALL & MID CAP FU	17.05	17.05	17.05	0.07	0.41
RLGIX	RAINER LARGECAP GROWTH EQUITY P	17.04	17.04	17.04	0.08	0.47
RLGYX	RUSSELL GLOBAL EQUITY FUND CLAS	7.710	7.710	7.710	0.050	0.64
RLIAX	AIM Income Allocation Fund Class R	9.080	9.080	9.080	0.020	0.22
RLISX	RUSSELL U.S. CORE EQUITY FUND C	23.87	23.87	23.87	0.11	0.46
RLLAX	FRIC LifePoints 2020 Strategy Fd Cl A	9.700	9.700	9.700	0.030	0.31
RLLDX	Frank Russell Investment Co Life Points	9.670	9.670	9.670	0.030	0.31
RLLEX	Frank Russell Investment Company Life	9.700	9.700	9.700	0.030	0.31
RLLGX	SMALLCAP WORLD FUND INC. CL R-	30.57	30.57	30.57	0.15	0.49
RLLRX	FR Invstmnt Co 2020 Stgy R1	9.700	9.700	9.700	0.030	0.31
RLLSX	Frank Russell Investment Company Life	9.700	9.700	9.700	0.030	0.31
RLLTX	FR Invstmnt Co 2020 Stgy R2	9.690	9.690	9.690	0.030	0.31
RLNAX	RUSSELL INTERNATIONAL DEVELOPED	30.28	30.28	30.28	0.25	0.82
RLNCX	RUSSELL INTERNATIONAL DEVELOPED	30.00	30.00	30.00	0.25	0.83
RLPHX	ROYCE LOW-PRICED STOCK FUND INV	13.32	13.32	13.32	0.06	0.45
RLPIX	Royce Low-Priced Stock Fund Insti Class	13.33	13.33	13.33	0.06	0.45
RLPKX	ROYCE LOW-PRICED STOCK FUND K C	8.620	8.620	8.620	0.040	0.46
RLPRX	ROYCE LOW-PRICED STOCK FUND R C	13.17	13.17	13.17	0.06	0.45
RLRHX	State Farm International Fund Class R-3	10.91	10.91	10.91	0.02	0.18
RLROX	State Farm Life Pth Fund Class R-1 Sh	10.75	10.75	10.75	0.02	0.19
RLRTX	State Farm Life Pth Fund Class R-2 Sh	10.96	10.96	10.96	0.01	0.09
RLTIX	BAIRD FDS RIVERFRONT LONG-TERM	13.05	13.05	13.05	0.03	0.23
RLTSX	BAIRD FDS RIVERFRONT LONG-TERM	13.02	13.02	13.02	0.03	0.23
RLVCX	RIVERSOURCE LARGE CAP VALUE CLA	3.350	3.350	3.350	0.000	0.00
RLVSX	Frank Russell Investment Company Tax	22.03	22.03	22.03	0.02	0.09
RMAXX	UBS Paine Webber RMA Money Fund Income	0.0100	0.0100	0.0100	0.0000	0.00
RMBXX	RS MONEY MARKET FUND CL B	0.0500	0.0500	0.0500	0.0000	0.00
RMCEX	RIVERSOURCE EMERGING MARKETS CL	7.420	7.420	7.420	0.030	0.40
RMCFX	Royce Micro Cap Fund Financial	13.11	13.11	13.11	0.02	0.15
RMCIX	Royce Micro Cap Fund Institutional Class	6.340	6.340	6.340	0.030	0.47
RMCRX	RIVERSOURCE MID CAP VALUE FUND	6.210	6.210	6.210	0.030	0.48
RMCVX	RiverSource Mid Cap Value Fund Class Y	6.270	6.270	6.270	0.030	0.48
RMCXX	RS MONEY MARKET FUND CL C	0.0500	0.0500	0.0500	0.0000	0.00
RMDAX	Allianz RCM Mid Cap Class A	2.310	2.310	2.310	0.010	0.43
RMDBX	Allianz RCM Mid Cap Class B	2.190	2.190	2.190	0.010	0.45
RMDCX	Allianz RCM Mid Cap Class C	2.180	2.180	2.180	0.020	0.91
RMDIX	Roxbury Mid Cap Fund Institutional	1.180	1.180	1.180	0.010	0.85
RMFAX	American Funds American Mutual Fund	22.58	22.58	22.58	0.02	0.09
RMFBX	American Funds American Mutual Fund	22.55	22.55	22.55	0.01	0.04
RMFCX	American Funds American Mutual Fund	22.62	22.62	22.62	0.01	0.04
RMFEX	American Funds American Mutual Fund	22.70	22.70	22.70	0.01	0.04
RMFFX	American Funds American Mutual Fund	22.75	22.75	22.75	0.01	0.04
RMFGX	AMERICAN MUTUAL FUND INC. CL R	22.75	22.75	22.75	0.01	0.04
RMISX	ROYCE MID-CAP SELECT FUND INVES	8.630	8.630	8.630	0.020	0.23
RMKXX	Regions Morgan Keegan Select Government	0.0500	0.0500	0.0500	0.0000	0.00
RMLAX	Frank Russell Investment Moderate	9.770	9.770	9.770	0.020	0.20
RMLCX	Frank Russell Investment Company	9.710	9.710	9.710	0.030	0.31
RMLDX	Frank Russell Investment Co LifePoints	9.800	9.800	9.800	0.030	0.31
RMLEX	Frank Russell Investment Company	9.770	9.770	9.770	0.020	0.20
RMLRX	FR Invstmnt Co Mod Stgy R	9.810	9.810	9.810	0.020	0.20
RMLSX	Frank Russell Investment Company	9.800	9.800	9.800	0.020	0.20
RMLTX	FR Invstmnt Co Mod Stgy R2	9.780	9.780	9.780	0.020	0.20
RMMGX	SHORT-TERM BOND FUND OF AMERICA	10.08	10.08	10.08	0.00	0.00
RMMXX	Frank Russell Investment Company Money	0.0300	0.0300	0.0300	0.0100	25.00
RMOCX	RS MID CAP OPPORTUNITIES FUND C	8.240	8.240	8.240	0.050	0.60
RMOYX	RS MID CAP OPPORTUNITIES FUND C	8.550	8.550	8.550	0.050	0.58
RMTCX	RIVERSOURCE MINNESOTA TAX-EXEMP	5.240	5.240	5.240	0.000	0.00
RMUBX	Rochester Fund Municipals Class B	15.53	15.53	15.53	0.01	0.06
RMUCX	Rochester Fund Municipals Class C	15.52	15.52	15.52	0.01	0.06
RMUNX	Rochester Fund Municipals	15.54	15.54	15.54	0.00	0.00
RMUYX	Rochester Fund Municipals Class Y	15.54	15.54	15.54	0.00	0.00
RMVSX	ROYCE MID-CAP VALUE FUND SERVIC	8.600	8.600	8.600	0.030	0.35
RMVTX	RIVERSOURCE MID CAP VALUE FUND	6.180	6.180	6.180	0.030	0.48
RMYXX	HSBC Investor Money Market Fund Class Y	0.0400	0.0400	0.0400	0.0000	0.00
RNCOX	RIVERNORTH CORE OPPORTUNITY FUN	10.77	10.77	10.77	0.08	0.74
RNGAX	American Funds The New Economy Fund	21.24	21.24	21.24	0.12	0.56
RNGBX	American Funds The New Economy Fund	21.30	21.30	21.30	0.11	0.51
RNGCX	American Funds The New Economy Fund	21.62	21.62	21.62	0.12	0.55
RNGEX	American Funds The New Economy Fund	21.82	21.82	21.82	0.12	0.55
RNGFX	American Funds The New Economy Fund	22.00	22.00	22.00	0.12	0.54
RNGGX	THE NEW ECONOMY FUND CL R-6	21.95	21.95	21.95	0.12	0.54
RNPAX	American Funds New Perspective Fund	24.55	24.55	24.55	0.16	0.65
RNPBX	American Funds New Perspective Fund	24.65	24.65	24.65	0.16	0.64
RNPCX	American Funds New Perspective Fund	24.94	24.94	24.94	0.16	0.64
RNPEX	American Funds New Perspective Fund	25.15	25.15	25.15	0.16	0.63
RNPFX	American Funds New Perspective Fund	25.40	25.40	25.40	0.16	0.63
RNPGX	NEW PERSPECTIVE FUND INC. CL R	25.41	25.41	25.41	0.17	0.66
RNTCX	RIVERSOURCE NEW YORK TAX-EXEMPT	4.920	4.920	4.920	0.000	0.00
RNTXX	HSBC Investor New York Tax Free Money	0.0200	0.0200	0.0200	0.0000	0.00
RNWAX	American Funds New World Fund Income	45.70	45.70	45.70	0.17	0.37
RNWBX	American Funds New World Fund Income	45.68	45.68	45.68	0.17	0.37
RNWCX	American Funds New World Fund Income	46.53	46.53	46.53	0.17	0.36
RNWEX	American Funds New World Fund Income	46.95	46.95	46.95	0.18	0.38
RNWFX	American Funds New World Fund Income	47.23	47.23	47.23	0.17	0.36
RNWGX	NEW WORLD FUND INC. CL R-6	47.14	47.14	47.14	0.17	0.36
RNYCX	HSBC Investor New York Tax Free Bond	10.94	10.94	10.94	0.05	0.45
RNYXX	UBS Paine Webber RMA New York Municipal	0.0100	0.0100	0.0100	0.0000	0.00
ROCAX	Aquila Rocky Mountain Equity Fund Class	21.65	21.65	21.65	0.07	0.32
ROCCX	Aquila Rocky Mountain Equity Fund Class	19.52	19.52	19.52	0.06	0.31
ROCIX	AQUILA ROCKY MOUNTAIN EQUITY FU	21.93	21.93	21.93	0.06	0.27
ROCYX	Aquila Rocky Mountain Equity Fund Class	22.39	22.39	22.39	0.07	0.31
ROFCX	Royce Opportunity Fund Consultant Class	8.020	8.020	8.020	0.010	0.12
ROFIX	Royce Opportunity Fund Institutional	8.410	8.410	8.410	0.010	0.12
ROFKX	ROYCE OPPORTUNITY FUND K CLASS	7.620	7.620	7.620	0.010	0.13
ROFRX	ROYCE OPPORTUNITY FUND R CLASS	8.200	8.200	8.200	0.010	0.12
ROGEX	Roge Partners Fund	9.260	9.260	9.260	0.110	1.17
ROGSX	Red Oak Technology Select Portfolio	7.390	7.390	7.390	0.040	0.54
ROHHX	ROYCE 100 FUND INVESTMENT CLASS	7.580	7.580	7.580	0.020	0.26
ROHKX	ROYCE 100 FUND K CLASS	9.140	9.140	9.140	0.030	0.33
ROHRX	ROYCE 100 FUND R CLASS	9.100	9.100	9.100	0.030	0.33
ROPCX	RIVERSOURCE INTERNATIONAL OPPOR	7.690	7.690	7.690	0.070	0.90
ROVCX	RADY OPPORTUNISTIC FUND CLASS C-	9.930	9.930	9.930	0.000	0.00
ROVIX	RADY OPPORTUNISTIC FUND CLASS I-	9.930	9.930	9.930	0.000	0.00
ROVYX	RADY OPPORTUNISTIC FUND CLASS A-	9.930	9.930	9.930	0.000	0.00
RPBAX	T Rowe Price Balanced Fund Inc	17.40	17.40	17.40	0.06	0.34
RPCCX	RIVERSOURCE PORTFOLIO BUILDER C	9.800	9.800	9.800	0.010	0.10
RPEAX	Davis Opportunity Fund Class A	19.59	19.59	19.59	0.06	0.31
RPFCX	Davis Appreciation & Income Fund Income	23.28	23.28	23.28	0.17	0.72
RPFEX	Davis Opportunity Fund Class B	16.74	16.74	16.74	0.04	0.24
RPFFX	Royce Premier Fund Service Class	15.49	15.49	15.49	0.08	0.51
RPFGX	Davis Financial Fund Income Class A	28.35	28.35	28.35	0.10	0.35
RPFIX	Royce Premier Fund Institutional Class	15.75	15.75	15.75	0.08	0.51
RPFRX	Davis Real Estate Fund Class A	18.41	18.41	18.41	0.07	0.38
RPFYX	RVS RETIREMENT PLUS 2040 FUND C	7.480	7.480	7.480	0.030	0.40
RPGEX	T.ROWE PRICE GLOBAL LARGE-CAP S	17.66	17.66	17.66	0.10	0.56
RPGXX	Davis Government Money Market Fund Class	0.0100	0.0100	0.0100	0.0000	0.00
RPIBX	T Rowe Price International Bond Fund	10.22	10.22	10.22	0.03	0.29
RPIFX	T. ROWE PRICE INSTITUTIONAL FLO	9.830	9.830	9.830	0.010	0.10
RPIGX	T.ROWE PRICE INSTITUTIONAL GLOB	17.64	17.64	17.64	0.10	0.56
RPIIX	T. ROWE PRICE INSTITUTIONAL INT	10.44	10.44	10.44	0.04	0.38
RPLDX	FRANK RUSSELL INVESTMENT CO. L	8.590	8.590	8.590	0.030	0.35
RPLRX	FRANK RUSSELL INVESTMENT CO. L	8.610	8.610	8.610	0.030	0.35
RPLTX	FRANK RUSSELL INVESTMENT CO. L	8.600	8.600	8.600	0.040	0.46
RPMCX	RIVERSOURCE PRECIOUS METALS &	11.69	11.69	11.69	0.06	0.51
RPMGX	T Rowe Price Mid Cap Growth Fund Inc	45.24	45.24	45.24	0.26	0.57
RPMKX	ROYCE PENNSYLVANIA MUTUAL FUND	8.170	8.170	8.170	0.030	0.37
RPMRX	PENNSYLVANIA MUTUAL FUND R CLAS	8.840	8.840	8.840	0.030	0.34
RPOYX	RVS RETIREMENT PLUS 2035 FUND C	7.700	7.700	7.700	0.030	0.39
RPRCX	Royce Premier Fund Consultant Class	14.65	14.65	14.65	0.08	0.54
RPRKX	ROYCE PREMIER FUND K CLASS	8.200	8.200	8.200	0.040	0.49
RPRRX	ROYCE PREMIER FUND R CLASS	15.44	15.44	15.44	0.09	0.58
RPRWX	Royce Premier Fund W Class	15.68	15.68	15.68	0.09	0.57
RPSCX	RIVERSOURCE PARTNERS INTERNATIO	5.340	5.340	5.340	0.020	0.37
RPSIX	T Rowe Price Spectrum Income Fund	11.84	11.84	11.84	0.01	0.08
RPTRX	ROYCE PARTNERS FUND SERVICE CLA	11.25	11.25	11.25	0.04	0.35
RPTYX	RVS RETIREMENT PLUS 2030 FUND C	7.780	7.780	7.780	0.030	0.38
RQEYX	RiverSource Disciplined Equity Fund	4.700	4.700	4.700	0.020	0.42
RRBGX	T Rowe Price Blue Chip Growth R	31.13	31.13	31.13	0.11	0.35
RRCOX	T Rowe Price Capital Opportunity Fund R	12.69	12.69	12.69	0.03	0.24
RRCTX	AMERICAN FUNDS 2020 TARGET DATE	8.560	8.560	8.560	0.020	0.23
RRDAX	LIFEPOINTS FDS 2017 RETIREMENT	7.680	7.680	7.680	0.010	0.13
RRDSX	LIFEPOINTS FDS 2017 RETIREMENT	7.820	7.820	7.820	0.000	0.00
RREAX	RUSSELL INV CO. REAL ESTATE EQ	27.83	27.83	27.83	0.17	0.61
RRECX	RIVERSOURCE REAL ESTATE FUND C	8.180	8.180	8.180	0.050	0.61
RREEX	Frank Russell Investment Company Real	27.84	27.84	27.84	0.17	0.61
RRESX	Frank Russell Investment Company Real	28.24	28.24	28.24	0.17	0.60
RREWX	RIVERSOURCE REAL ESTATE FUND CL	8.220	8.220	8.220	0.050	0.60
RREYX	RUSSELL REAL ESTATE SECURITIES	28.24	28.24	28.24	0.17	0.60
RRFAX	FEDERATED REAL RETURN BOND FUND	10.78	10.78	10.78	0.00	0.00
RRFCX	FEDERATED REAL RETURN FUND C	10.78	10.78	10.78	0.00	0.00
RRFDX	T Rowe Price Equity Income Fund-R Class	20.47	20.47	20.47	0.09	0.44
RRFIX	FEDERATED REAL RETURN BOND FUND	10.78	10.78	10.78	0.00	0.00
RRGAX	DWS RREEF Global Real Estate Securities	7.110	7.110	7.110	0.050	0.70
RRGCX	DWS RREEF Global Real Estate Securities	7.080	7.080	7.080	0.060	0.84
RRGIX	DWS RREEF Global Real Estate Securities	7.120	7.120	7.120	0.060	0.84
RRGSX	T Rowe Price Growth Stock Fund-R Class	26.10	26.10	26.10	0.07	0.27
RRGTX	DWS RREEF Global Real Estate Securities	7.110	7.110	7.110	0.060	0.84
RRIAX	RIVERSOURCE RE	16.06	16.06	16.06	0.13	0.80
RRIBX	RIVERSOURCE RE	15.97	15.97	15.97	0.13	0.81
RRICX	RIVERSOURCE RE	15.97	15.97	15.97	0.13	0.81
RRIGX	T Rowe Price International Growth &	12.44	12.44	12.44	0.11	0.88
RRIIX	RIVERSOURCE RE	16.11	16.11	16.11	0.13	0.80
RRIRX	RIVERSOURCE RE	16.01	16.01	16.01	0.13	0.81
RRISX	RIVERSOURCE RE	16.04	16.04	16.04	0.13	0.80
RRITX	T Rowe Price International Stock Fund-R	12.49	12.49	12.49	0.09	0.72
RRIYX	RIVERSOURSE RE	16.07	16.07	16.07	0.13	0.80
RRIZX	RIVERSOURCE RE	16.10	16.10	16.10	0.13	0.80
RRLAX	FRIC LifePoints 2030 Strategy Fd Cl A	8.990	8.990	8.990	0.040	0.44
RRLDX	Frank Russell Investment Co Life Points	8.930	8.930	8.930	0.050	0.56
RRLEX	Frank Russell Investment Company Life	8.950	8.950	8.950	0.040	0.44
RRLRX	FR Invstmnt Co 2030 Stgy R1	8.950	8.950	8.950	0.040	0.44
RRLSX	Frank Russell Investment Company Life	8.950	8.950	8.950	0.040	0.44
RRLTX	Frnk Russell Invstmnt Co 2030	8.930	8.930	8.930	0.050	0.56
RRMGX	T Rowe Price Mid Cap Growth Fund-R Class	44.03	44.03	44.03	0.26	0.59
RRMVX	T Rowe Price Mid Cap Value Fund-R Class	19.64	19.64	19.64	0.06	0.30
RRNAX	JPMorgan Real Return Cl A	9.420	9.420	9.420	0.000	0.00
RRNCX	JPMorgan Real Return Cl C	9.360	9.360	9.360	0.010	0.11
RRNIX	T Rowe Price New Income Fund-R Class	9.350	9.350	9.350	0.010	0.11
RRNNX	JPMorgan Real Return Instl	9.490	9.490	9.490	0.010	0.11
RRNSX	JPMorgan Real Return Slct Cl	9.470	9.470	9.470	0.010	0.11
RRPAX	SEI INST INV TR REAL RETURN PL	10.56	10.56	10.56	0.00	0.00
RRPIX	Rising Rates Opportunity Profunds	13.95	13.95	13.95	0.02	0.14
RRPQX	RISING RATES OPPORTUNITY PROFUN	14.24	14.24	14.24	0.06	0.42
RRPSX	Rising Rates Opportunity Profunds	13.61	13.61	13.61	0.01	0.07
RRPYX	RIVERSOURCE RETIREMENT PLUS 204	7.640	7.640	7.640	0.030	0.39
RRRAX	DWS RREEF Securities Tr DWS RREEF Real	13.15	13.15	13.15	0.06	0.45
RRRBX	DWS RREEF Securities Tr DWS RREEF Real	13.21	13.21	13.21	0.06	0.45
RRRCX	DWS RREEF Securities Tr DWS RREEF Real	13.23	13.23	13.23	0.06	0.45
RRREX	DWS RREEF Securities Tr DWS RREEF Real	13.20	13.20	13.20	0.06	0.45
RRRRX	DWS RREEF Securities Tr DWS RREEF Rreal	13.16	13.16	13.16	0.06	0.45
RRRSX	DWS RREEF Securities Tr DWS RREEF Real	13.18	13.18	13.18	0.07	0.53
RRSCX	Frank Russell Investment Company Real	27.27	27.27	27.27	0.16	0.58
RRTAX	T Rowe Price Rtmnt 2010 R Cl	13.94	13.94	13.94	0.04	0.29
RRTBX	T Rowe Price Rtmnt 2020 R Cl	14.38	14.38	14.38	0.05	0.35
RRTCX	T Rowe Price Rtmnt 2030 R Cl	14.81	14.81	14.81	0.06	0.40
RRTDX	T Rowe Price Rtmnt 2040 R Cl	14.83	14.83	14.83	0.06	0.40
RRTFX	T.ROWE PRICE 2050 RETIREMENT FU	8.300	8.300	8.300	0.030	0.36
RRTIX	T Rowe Price Rtmnt Income R Class	12.14	12.14	12.14	0.03	0.25
RRTLX	T.ROWE PRICE 2005 RETIREMENT FU	10.56	10.56	10.56	0.02	0.19
RRTMX	T.ROWE PRICE 2015 RETIREMENT FU	10.61	10.61	10.61	0.04	0.38
RRTNX	T.ROWE PRICE 2025 RETIREMENT FU	10.47	10.47	10.47	0.04	0.38
RRTPX	T.ROWE PRICE 2035 RETIREMENT FU	10.46	10.46	10.46	0.04	0.38
RRTRX	T.ROWE PRICE 2045 RETIREMENT FU	9.900	9.900	9.900	0.040	0.40
RRTVX	T.ROWE PRICE 2055 RETIREMENT FU	8.260	8.260	8.260	0.030	0.36
RSACX	RIVERSOURCE STRATEGIC ALLOCATIO	8.680	8.680	8.680	0.020	0.23
RSALX	RIVERSOURCE STRATEGIC ALLOCATIO	8.680	8.680	8.680	0.030	0.34
RSAPX	RS S& P 500 INDEX FUND CL C	7.420	7.420	7.420	0.020	0.27
RSARX	RIVERSOURCE STRATEGIC INCOME AL	9.660	9.660	9.660	0.010	0.10
RSASX	RIVERSOURCE AGGRESSIVE GROWTH C	7.200	7.200	7.200	0.040	0.55
RSBAX	RiverSource Income Builder Enhanced	9.440	9.440	9.440	0.010	0.11
RSBCX	Frank Russell Investment Company Short	18.85	18.85	18.85	0.00	0.00
RSBEX	Frank Russell Investment Company Short	18.94	18.94	18.94	0.00	0.00
RSBTX	RUSSELL INV CO. SHORT DURATION	18.91	18.91	18.91	0.00	0.00
RSBYX	RUSSELL SHORT DURATION BOND FUN	18.91	18.91	18.91	0.00	0.00
RSCCX	RS SMALL CAP CORE EQUITY FUND C	9.480	9.480	9.480	0.060	0.63
RSCGX	RIVERSOURCE GROWTH CLASS R3	21.76	21.76	21.76	0.05	0.23
RSCIX	Roxbury Small Cap Growth Fund	12.77	12.77	12.77	0.06	0.47
RSCKX	RS SMALL CAP CORE EQUITY FUND C	11.05	11.05	11.05	0.07	0.63
RSCMX	RIVERSOURCE MID CAP VALUE CLASS	6.290	6.290	6.290	0.020	0.32
RSCUX	RIVERSOURCE RETIREMENT PLUS 201	8.270	8.270	8.270	0.020	0.24
RSCVX	RIVERSOURCE SMALL CAP VALUE CL	4.370	4.370	4.370	0.010	0.23
RSCYX	RS SMALL CAP CORE EQUITY FUND C	11.56	11.56	11.56	0.07	0.60
RSDBX	RIVERSOURCE DIVERSIFIED BOND CL	4.860	4.860	4.860	0.000	0.00
RSDEX	RIVERSOURCE DISCIPLINED EQUITY	4.690	4.690	4.690	0.010	0.21
RSDFX	RIVERSOURCE DIVIDEND OPPORTUNIT	6.770	6.770	6.770	0.010	0.15
RSDGX	RS Diversified Growth Fund	20.97	20.97	20.97	0.14	0.66
RSDIX	Wilmington Short/Intermediate Bond	7.270	7.270	7.270	0.090	1.22
RSDKX	RS SELECT GROWTH FUND CL K	20.31	20.31	20.31	0.14	0.68
RSDOX	RIVERSOURCE STRATEGIC INCOME AL	9.660	9.660	9.660	0.010	0.10
RSDRX	RIVERSOURCE SHORT DURATION U.S.	4.730	4.730	4.730	0.000	0.00
RSDVX	RIVERSOURCE DISCIPLINED SMALL C	7.150	7.150	7.150	0.000	0.00
RSDWX	RIVERSOURCE SHORT DURATION U.S.	4.730	4.730	4.730	0.000	0.00
RSDYX	RS LOW DURATION BOND FUND CLASS	10.22	10.22	10.22	0.00	0.00
RSEDX	RIVERSOURCE DIVERSIFIED EQUITY	8.610	8.610	8.610	0.020	0.23
RSEEX	RIVERSOURCE RETIREMENT PLUS 203	7.780	7.780	7.780	0.030	0.38
RSEFX	Royce Special Equity Fd Service Class	16.86	16.86	16.86	0.03	0.18
RSEGX	RS Emgerging Growth Fund	30.33	30.33	30.33	0.17	0.56
RSEHX	State Farm Equity Bond Fund Class R-3	7.110	7.110	7.110	0.010	0.14
RSEIX	Royce Special Equity Fund Institutional	16.84	16.84	16.84	0.03	0.18
RSEKX	RS EMERGING GROWTH FUND CL K	29.67	29.67	29.67	0.16	0.54
RSELX	RIVERSOURCE RETIREMENT PLUS 203	7.760	7.760	7.760	0.040	0.51
RSEMX	RIVERSOURCE RETIREMENT PLUS 201	8.250	8.250	8.250	0.030	0.36
RSENX	RS EMERGING MARKETS FUND CLASS	23.00	23.00	23.00	0.03	0.13
RSEOX	State Farm Equity Bond Fund Class R-1	6.890	6.890	6.890	0.020	0.29
RSEPX	RIVERSOURCE RETIREMENT PLUS 202	7.780	7.780	7.780	0.030	0.38
RSERX	RIVERSOURCE RETIREMENT PLUS 201	8.150	8.150	8.150	0.020	0.24
RSETX	State Farm Equity Bond Fund Class R-2	6.970	6.970	6.970	0.020	0.29
RSEVX	RIVERSOURCE EQUITY VALUE CLASS	9.050	9.050	9.050	0.030	0.33
RSEWX	RIVERSOURCE DISCIPLINED SMALL A	6.730	6.730	6.730	0.020	0.30
RSEYX	RIVERSOURCE EQUITY VALUE CLASS	9.050	9.050	9.050	0.030	0.33
RSFBX	RiverSource Floating Rate Fund Class B	8.260	8.260	8.260	0.000	0.00
RSFDX	Royce Select Fund II Investment Class	10.97	10.97	10.97	0.03	0.27
RSFNX	RIVERSOURCE RETIREMENT PLUS 201	8.260	8.260	8.260	0.030	0.36
RSFRX	RIVERSOURCE STRATEGIC INCOME AL	9.660	9.660	9.660	0.010	0.10
RSFTX	Royce Select Fund III Investment Class	14.71	14.71	14.71	0.03	0.20
RSGAX	RIVERSOURCE STRATEGIC INCOME AL	9.660	9.660	9.660	0.010	0.10
RSGCX	Frank Russell Investment Company Select	6.290	6.290	6.290	0.020	0.32
RSGEX	Frank Russell Investment Company Select	6.790	6.790	6.790	0.020	0.29
RSGFX	RS SELECT GROWTH FUND CLASS C	20.55	20.55	20.55	0.14	0.68
RSGIX	Frank Russell Investment Company Select	7.000	7.000	7.000	0.020	0.28
RSGKX	RS GROWTH FUND CL K	10.13	10.13	10.13	0.05	0.49
RSGLX	RIVERSOURCE SMALL CAP VALUE CLA	4.360	4.360	4.360	0.000	0.00
RSGRX	R S Growth Fund	10.16	10.16	10.16	0.05	0.49
RSGSX	Frank Russell Investment Company Select	6.940	6.940	6.940	0.020	0.29
RSGTX	RIVERSOURCE GLOBAL TECHNOLOGY C	2.200	2.200	2.200	0.000	0.00
RSGWX	RS SMALLER COMPANY GROWTH FUND	13.31	13.31	13.31	0.08	0.60
RSGYX	RiverSource US Govt Mrtge Cl Y	5.040	5.040	5.040	0.000	0.00
RSHIX	RiverSource High Yield Bond Fund Class I	2.590	2.590	2.590	0.000	0.00
RSHRX	RIVERSOURCE HIGH YIELD BOND CL	2.600	2.600	2.600	0.000	0.00
RSHYX	RIVERSOURCE HIGH YIELD CLASS R4	2.600	2.600	2.600	0.000	0.00
RSIFX	RS Information Age Fund	13.78	13.78	13.78	0.10	0.72
RSIGX	RSI Retirement Trust Emerging Growth	15.49	15.49	15.49	0.13	0.83
RSIHX	State Farm Small Cap Fund Class R-3	9.100	9.100	9.100	0.010	0.11
RSIKX	RS INVESTORS FUND CL K	5.870	5.870	5.870	0.020	0.34
RSINX	RS Investors Fund	6.100	6.100	6.100	0.030	0.49
RSIOX	State Farm Small Cap Fund Class R-1	9.020	9.020	9.020	0.010	0.11
RSIPX	RIVERSOURCE DISCIPLINED EQUITY	4.690	4.690	4.690	0.010	0.21
RSITX	State Farm Index Fund Class R-2	9.040	9.040	9.040	0.020	0.22
RSIYX	RS INVESTORS FUND CL Y	6.140	6.140	6.140	0.020	0.32
RSLAX	American Funds Small Cap World Fund	29.26	29.26	29.26	0.14	0.48
RSLBX	American Funds Small Cap World Fund	29.23	29.23	29.23	0.15	0.51
RSLCX	American Funds Small Cap World Fund	29.86	29.86	29.86	0.15	0.50
RSLEX	American Funds Small Cap World Fund	30.37	30.37	30.37	0.15	0.49
RSLFX	American Funds Small Cap World Fund	30.86	30.86	30.86	0.15	0.48
RSLGX	RIVERSOURCE SMALL CAP GROWTH CL	3.020	3.020	3.020	0.010	0.33
RSLVX	Wilmington Large Cap Value Portfolio	3.370	3.370	3.370	0.000	0.00
RSMAX	RiverSource Income Builder Moderate	9.490	9.490	9.490	0.010	0.11
RSMBX	RIVERSOURCE INCOME BUILDER MOD	9.490	9.490	9.490	0.010	0.11
RSMCX	RIVERSOURCE INCOME BUILDER MODE	9.500	9.500	9.500	0.010	0.11
RSMEX	RIVERSOURCE RETIREMENT PLUS 202	7.760	7.760	7.760	0.030	0.39
RSMIX	RiverSource Emerging Markets Bond Fund	10.48	10.48	10.48	0.00	0.00
RSMKX	RS MIDCAP OPPORTUNITIES FUND CL	8.290	8.290	8.290	0.050	0.60
RSMMX	RIVERSOURCE RETIREMENT PLUS 204	7.460	7.460	7.460	0.030	0.40
RSMNX	RIVERSOURCE RETIREMENT PLUS 203	7.690	7.690	7.690	0.030	0.39
RSMOX	RS Mid Cap Opportunities Fund	8.480	8.480	8.480	0.050	0.59
RSMPX	RIVERSOURCE RETIREMENT PLUS 202	7.740	7.740	7.740	0.030	0.39
RSMTX	RIVERSOURCE RETIREMENT PLUS 202	7.790	7.790	7.790	0.030	0.38
RSMYX	RS SMALLER COMPANY GROWTH FUND	13.77	13.77	13.77	0.08	0.58
RSNFX	RIVERSOURCE RETIREMENT PLUS 202	7.800	7.800	7.800	0.030	0.38
RSNKX	RS GLOBAL NATURAL RESOURCES FUN	28.32	28.32	28.32	0.17	0.60
RSNMX	RIVERSOURCE SMALL CAP ADVANTAGE	3.830	3.830	3.830	0.000	0.00
RSNNX	RIVERSOURCE RETIREMENT PLUS 204	7.620	7.620	7.620	0.030	0.39
RSNRX	RS Global Natural Resources Fund	28.76	28.76	28.76	0.17	0.59
RSNYX	RS GLOBAL NATURAL RESOURCES FUN	28.96	28.96	28.96	0.18	0.62
RSOIX	RiverSource Dividend Opportunity Fund	6.770	6.770	6.770	0.010	0.15
RSOOX	RIVERSOURCE DIVIDEND OPPORTUNIT	6.760	6.760	6.760	0.010	0.15
RSORX	RIVERSOURCE DIVIDEND OPPORTUNIT	6.770	6.770	6.770	0.010	0.15
RSOTX	RIVERSOURCE DIVIDEND OPPORTUNIT	6.760	6.760	6.760	0.010	0.15
RSPBX	RS S& P 500 INDEX FUND CL B	7.640	7.640	7.640	0.030	0.39
RSPFX	RS Partners Fund	24.68	24.68	24.68	0.06	0.24
RSPHX	State Farm S&P500 Fund Class R-3	8.330	8.330	8.330	0.030	0.36
RSPIX	RS S& P 500 INDEX FUND CL K	7.450	7.450	7.450	0.020	0.27
RSPKX	RS PARTNERS FUND CL K	24.50	24.50	24.50	0.05	0.20
RSPLX	RIVERSOURCE RETIREMENT PLUS 202	7.770	7.770	7.770	0.030	0.38
RSPOX	State Farm S&P500 Fund Class R-1	8.280	8.280	8.280	0.020	0.24
RSPRX	RIVERSOURCE RETIREMENT PLUS 201	8.160	8.160	8.160	0.020	0.24
RSPTX	State Farm S&P500 Fund Class R-2	8.270	8.270	8.270	0.020	0.24
RSPUX	RIVERSOURCE RETIREMENT PLUS 204	7.480	7.480	7.480	0.030	0.40
RSPYX	RS PARTNERS CL Y	24.75	24.75	24.75	0.06	0.24
RSQAX	RUSSELL U.S. CORE EQUITY FUND F	23.90	23.90	23.90	0.11	0.46
RSQCX	Royce Special Equity Fund Consultant	16.39	16.39	16.39	0.03	0.18
RSQEX	RIVERSOURCE SMALL CAP EQUITY CL	3.790	3.790	3.790	0.010	0.26
RSQYX	RS INVESTMENT QUALITY BOND FUND	9.990	9.990	9.990	0.000	0.00
RSRAX	Reaves Select Research Fund a	6.910	6.910	6.910	0.030	0.43
RSRCX	RIVERSOURCE RETIREMENT PLUS 204	7.450	7.450	7.450	0.030	0.40
RSRFX	Reaves Select Research Fund	6.900	6.900	6.900	0.030	0.43
RSRIX	RiverSource Emerging Markets Fund Class	8.670	8.670	8.670	0.040	0.46
RSRNX	RIVERSOURCE RETIREMENT PLUS 203	7.770	7.770	7.770	0.030	0.38
RSRPX	RIVERSOURCE RETIREMENT PLUS 201	8.150	8.150	8.150	0.020	0.24
RSRRX	RIVERSOURCE RETIREMENT PLUS 203	7.680	7.680	7.680	0.030	0.39
RSRTX	RIVERSOURCE RETIREMEBNT PLUS 20	8.240	8.240	8.240	0.020	0.24
RSRUX	RIVERSOURCE RETIREMENT PLUS 204	7.610	7.610	7.610	0.030	0.39
RSSCX	RiverSource Strategic Allocation Fund	8.550	8.550	8.550	0.030	0.35
RSSGX	RS Smaller Company Growth Fund	13.70	13.70	13.70	0.08	0.58
RSSIX	Wilmington International Multimanager	3.860	3.860	3.860	0.020	0.52
RSSKX	RS SMALLER COMPANY GROWTH FUND	13.38	13.38	13.38	0.08	0.59
RSSPX	RIVERSOURCE RETIREMENT PLUS 201	8.160	8.160	8.160	0.020	0.24
RSSYX	RS SELECT GROWTH FUND CLASS Y	20.39	20.39	20.39	0.14	0.68
RSTRX	RIVERSOURCE STRATEGIC INCOME AL	9.650	9.650	9.650	0.010	0.10
RSTYX	RS TAX-EXEMPT BOND FUND CLASS Y	10.14	10.14	10.14	0.01	0.10
RSUCX	RIVERSOURCE RETIREMENT PLUS 202	7.810	7.810	7.810	0.020	0.26
RSUPX	RIVERSOURCE RETIREMENT PLUS 204	7.640	7.640	7.640	0.030	0.39
RSURX	RIVERSOURCE RETIREMENT PLUS 202	7.780	7.780	7.780	0.030	0.38
RSUSX	RIVERSOURCE RETIREMENT PLUS 203	7.710	7.710	7.710	0.030	0.39
RSVAX	R S Value Fund	20.00	20.00	20.00	0.07	0.35
RSVBX	RIVERSOURCE DIVERSIFIED BOND CL	4.850	4.850	4.850	0.000	0.00
RSVCX	Frank Russell Investment Company Select	6.740	6.740	6.740	0.040	0.59
RSVEX	Frank Russell Investment Company Select	6.910	6.910	6.910	0.040	0.58
RSVIX	Frank Russell Investment Company Select	6.930	6.930	6.930	0.040	0.57
RSVKX	RS VALUE FUND CL K	19.89	19.89	19.89	0.07	0.35
RSVRX	RIVERSOURCE SMALL CAP VALUE FUN	4.330	4.330	4.330	0.000	0.00
RSVSX	Frank Russell Investment Company Select	6.910	6.910	6.910	0.040	0.58
RSVTX	RIVERSOURCE SMALL CAP VALUE FUN	4.270	4.270	4.270	0.000	0.00
RSVYX	RS VALUE FUND CL Y	20.00	20.00	20.00	0.07	0.35
RSWHX	RIVERSOURCE GROWTH CLASS R5	21.75	21.75	21.75	0.05	0.23
RSWIX	RiverSource Small Cap Growth Fund Class	3.080	3.080	3.080	0.020	0.65
RSXIX	FBR Virginia Tax Free Portfolio	10.84	10.84	10.84	0.01	0.09
RSYEX	RS EMERGING GROWTH FUND CL Y	30.60	30.60	30.60	0.17	0.55
RSYYX	RS HIGH YIELD BOND FUND CLASS Y	6.460	6.460	6.460	0.000	0.00
RTAAX	THREADNEEDLE GLOBAL EQUITY EXTE	18.73	18.73	18.73	0.13	0.69
RTACX	THREADNEEDLE GLOBAL EXTENDED AL	18.54	18.54	18.54	0.13	0.70
RTAFX	American Funds Tax-Exempt Bond Fund Of	12.01	12.01	12.01	0.01	0.08
RTBEX	Frank Russell Investment Company Tax	22.06	22.06	22.06	0.02	0.09
RTCEX	RIVERSOURCE TAX-EXEMPT BOND CLA	3.720	3.720	3.720	0.010	0.27
RTCFX	American Funds Tax-Exempt Series II	15.68	15.68	15.68	0.01	0.06
RTECX	Frank Russell Investment Company Tax	21.99	21.99	21.99	0.01	0.05
RTFXX	UBS Paine Webber Tax Free Fund Inc	0.0100	0.0100	0.0100	0.0000	0.00
RTGCX	Frank Russell Investment Company Tax	8.330	8.330	8.330	0.010	0.12
RTGSX	Frank Russell Investment Company Tax	8.560	8.560	8.560	0.000	0.00
RTICX	RIVERSOURCE INTERMEDIATE TAX-EX	5.250	5.250	5.250	0.000	0.00
RTLCX	Frank Russell Investment Company Tax	15.94	15.94	15.94	0.07	0.44
RTLEX	Frank Russell Investment Company Tax	16.36	16.36	16.36	0.06	0.37
RTMFX	American Funds Tax-Exempt Series I	15.40	15.40	15.40	0.01	0.06
RTNAX	THREADNEEDLE GLOBAL EQUITY INCO	8.830	8.830	8.830	0.050	0.56
RTNEX	THREADNEEDLE GLOBAL EQUITY INCO	8.810	8.810	8.810	0.040	0.45
RTNRX	THREADNEEDLE GLOBAL EXTENDED AL	18.70	18.70	18.70	0.13	0.69
RTPIX	Rising Rates Opportunity 10 Profund	23.86	23.86	23.86	0.03	0.13
RTPQX	RISING RATES OPPORTUNITY 10 PRO	25.11	25.11	25.11	0.02	0.08
RTPSX	Rising Rates Opportunity 10 Profund	24.55	24.55	24.55	0.03	0.12
RTRIX	Royce Total Return Fund Institutional	10.38	10.38	10.38	0.02	0.19
RTRKX	ROYCE TOTAL RETURN FUND K CLASS	8.130	8.130	8.130	0.010	0.12
RTRRX	ROYCE TOTAL RETURN FUND R CLASS	10.43	10.43	10.43	0.01	0.10
RTRWX	Royce Total Return Fund W Class	10.40	10.40	10.40	0.01	0.10
RTSCX	Frank Russell Investment Company	10.01	10.01	10.01	0.04	0.40
RTSEX	Frank Russell Investment Company Tax	10.80	10.80	10.80	0.04	0.37
RTSSX	Frank Russell Inv Co Tax Managed Mid &	11.01	11.01	11.01	0.04	0.36
RTVFX	American Funds Tax-Exempt Series I	16.29	16.29	16.29	0.02	0.12
RTXFX	American Funds Term Tax Exempt Bond Fund	15.43	15.43	15.43	0.01	0.06
RUSXX	UBS Paine Webber RMA Money Fund Income	0.0100	0.0100	0.0100	0.0000	0.00
RVACX	RS VALUE FUND CLASS C	19.71	19.71	19.71	0.07	0.35
RVAIX	RIVERSOURCE ABSOLUTE RETURN CUR	9.970	9.970	9.970	0.010	0.10
RVALX	ABN AMRO Value Fund Class N	8.650	8.650	8.650	0.010	0.12
RVBCX	RIVERSOURCE BALANCED CLASS C	8.970	8.970	8.970	0.020	0.22