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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
SAAAX	ING Small Cap Value Choice Fund Class A	8.280	8.280	8.280	0.000	0.00
SAABX	ING Small Cap Value Choice Fund Class B	8.130	8.130	8.130	0.000	0.00
SAACX	ING Small Cap Value Choice Fund Class C	8.140	8.140	8.140	0.010	0.12
SABIX	SC ALLIANCEBERNSTEIN INTERNATIO	10.18	10.18	10.18	0.12	1.17
SABPX	WM Strategic Asset Management Wm	11.38	11.38	11.38	0.03	0.26
SABRX	Salomon Brothers Fund	10.99	10.99	10.99	0.15	1.35
SABSX	SC ALLIANCEBERNSTEIN INTERNATIO	10.16	10.16	10.16	0.12	1.17
SABTX	SA US Hbtm Fund	9.100	9.100	9.100	0.040	0.44
SACAX	WM Strategic Asset Management Wm	12.78	12.78	12.78	0.18	1.39
SACIX	SEI Asset Allocation Trust Diversified	9.990	9.990	9.990	0.010	0.10
SACNX	SEI Asset Allocation Trust Diversified	8.780	8.780	8.780	0.010	0.11
SACPX	Salomon Brothers Capital Fund	20.17	20.17	20.17	0.33	1.61
SADAX	Wells Fargo Advantage Ultra Short-Term	8.370	8.370	8.370	0.000	0.00
SADDX	SEI Asset Allocation Trust Diversified	10.56	10.56	10.56	0.04	0.38
SADIX	Wells Fargo Advantage Ultra Short-Term	8.370	8.370	8.370	0.000	0.00
SAEMX	SA EMERGING MARKETS FUND	10.14	10.14	10.14	0.02	0.20
SAESX	SUNAMERICA EQUITY FDS INTERNATI	8.420	8.420	8.420	0.020	0.24
SAGAX	STI Classic Aggressive Growth Stock Fund	11.55	11.55	11.55	0.08	0.69
SAGBX	Legg Mason Partners Aggressive Growth	72.82	72.82	72.82	1.23	1.66
SAGCX	Legg Mason Partners Aggressive Growth	74.10	74.10	74.10	1.25	1.66
SAGDX	SEI Asset Allocation Trust Diversified	9.320	9.320	9.320	0.040	0.43
SAGIX	SYMO ALPHA GROWTH ITITUTION	7.230	7.230	7.230	0.000	0.00
SAGMX	SEI Asset Allocation Trust Diversified	8.970	8.970	8.970	0.020	0.22
SAGPX	WM Strategic Asset Management Wm	11.90	11.90	11.90	0.15	1.24
SAGRX	SEI Asset Allocation Trust Diversified	9.410	9.410	9.410	0.040	0.42
SAGSX	SEI Asset Allocation Trust Diversified	9.520	9.520	9.520	0.050	0.52
SAGTX	STI Classic Mid-Cap Equity Fund Class I	8.710	8.710	8.710	0.030	0.34
SAGWX	Sentinel Small Company Fund Class A	5.970	5.970	5.970	0.020	0.33
SAGYX	Legg Mason Partners Aggressive Growth	89.12	89.12	89.12	1.51	1.67
SAHIX	STI Classic High Income Fund A	6.260	6.260	6.260	0.000	0.00
SAHMX	SA International HBTM Fund	10.41	10.41	10.41	0.11	1.05
SAHYX	Salomon Brothers High Yield Bond Fund	6.680	6.680	6.680	0.000	0.00
SAIFX	Salomon Brothers Investors Value Fund	15.89	15.89	15.89	0.18	1.12
SAIIX	ING Small Cap Value Choice Fund Class I	8.330	8.330	8.330	0.000	0.00
SAINX	STI Classic Strategic Income Fund A	9.640	9.640	9.640	0.010	0.10
SAIPX	WM Conservative Balanced Portfolio Class	9.730	9.730	9.730	0.060	0.61
SAISX	SA International Small Company Fund	14.80	14.80	14.80	0.24	1.60
SALAX	SCHRODER MULTI ASSET GROWTH PFT	8.180	8.180	8.180	0.060	0.73
SALIX	SCHRODER MULTI ASSET GROWTH PFT	8.180	8.180	8.180	0.070	0.85
SALRX	SCHRODER MULTI ASSET GROWTH PFT	8.160	8.160	8.160	0.060	0.73
SALVX	SCHRODER MULTI ASSET GROWTH PFT	8.170	8.170	8.170	0.070	0.85
SAMBX	SEIX FLOATING RATE HIGH INCOME	8.490	8.490	8.490	0.010	0.12
SAMFX	STI Classic Core Bond Fund I Sh	10.73	10.73	10.73	0.00	0.00
SAMGX	SEI Asset Allocation Trust Diversified	9.650	9.650	9.650	0.020	0.21
SAMHX	Seix High Yield Fund I Sh	9.120	9.120	9.120	0.000	0.00
SAMIX	STI Classic Intermediate Bond Fund I Sh	10.60	10.60	10.60	0.00	0.00
SAMKX	SA US Market Fund	9.980	9.980	9.980	0.140	1.38
SAMLX	STI Classic Duration Fund I Sh	9.670	9.670	9.670	0.000	0.00
SAMVX	STI Classic Mid Cap Value Equity Fund A	9.500	9.500	9.500	0.030	0.31
SANXX	RBB Fund Income Sansom Street Money	0.1500	0.1500	0.1500	0.0000	0.00
SAOAX	Security Equity Fund Alpha Opportunity	8.760	8.760	8.760	0.040	0.45
SAOBX	Security Equity Fund Alpha Opportunity	8.220	8.220	8.220	0.040	0.48
SAOCX	Security Equity Fund Alpha Opportunity	8.200	8.200	8.200	0.040	0.49
SAOIX	SECURITY EQUITY FUND ALPHA OPP	12.02	12.02	12.02	0.05	0.41
SAOPX	Salomon Brothers Opportunity Fund	33.51	33.51	33.51	0.61	1.79
SAPAX	SEI IT MGD TR SMALL/MID CAP	5.820	5.820	5.820	0.050	0.85
SAPBX	Legg Mason Partners Appreciation Fund	11.81	11.81	11.81	0.13	1.09
SAPCX	Legg Mason Partners Appreciation Fund	11.90	11.90	11.90	0.12	1.00
SAPHX	Summit High Yield Bond Fund	24.59	24.59	24.59	0.05	0.20
SAPYX	Legg Mason Partners Appreciation Fund	12.23	12.23	12.23	0.13	1.05
SARBX	AIM SELECT REAL ESTATE INCOME F	6.860	6.860	6.860	0.020	0.29
SAREX	SA REAL ESTATE SECURITIES FUND	5.280	5.280	5.280	0.030	0.56
SASAX	Wells Fargo Advantage Strategic Income	8.910	8.910	8.910	0.000	0.00
SASBX	Wells Fargo Advantage Asset Allocation	10.20	10.20	10.20	0.03	0.29
SASCX	Wells Fargp Advantage Strategic Income	8.880	8.880	8.880	0.010	0.11
SASFX	SUNAMERICA SENIOR FLOATING RATE	7.640	7.640	7.640	0.000	0.00
SASIX	Wells Fargo Advantage Strategic Income	8.910	8.910	8.910	0.000	0.00
SASMX	Salomon Brothers Small Cap Growth Class	12.81	12.81	12.81	0.22	1.69
SASPX	Wells Fargo Advantage Asia Pacific Fund	8.980	8.980	8.980	0.010	0.11
SASSX	SC AIM SMALL CAP GROWTH FUND SE	9.310	9.310	9.310	0.030	0.32
SASTX	Summit Short Term Government Fund	53.33	53.33	53.33	0.02	0.04
SASVX	STI Classic Small Cap Value Equity Fund	9.970	9.970	9.970	0.030	0.30
SATAX	State Farm LifePath 2010 Fund Legacy A	11.34	11.34	11.34	0.02	0.18
SATBX	State Farm LifePath 2010 Fund Legacy B	11.31	11.31	11.31	0.02	0.18
SATIX	State Farm Lifepath 2010 Institutional	11.41	11.41	11.41	0.01	0.09
SATMX	Satuit Capital Micro Cap Fund Class A	23.23	23.23	23.23	0.08	0.35
SATSX	GENOMICSFUND.COM A SERIES OF T	2.330	2.330	2.330	0.000	0.00
SATXX	STI Classic US Treasury Money Market	0.0200	0.0200	0.0200	0.0000	0.00
SAUAX	State Farm LifePath 2040 Fund Legacy A	12.01	12.01	12.01	0.04	0.33
SAUBX	State Farm LifePath 2040 Fund Legacy B	11.95	11.95	11.95	0.04	0.33
SAUFX	SA U.S. FIXED INCOME FUND	10.36	10.36	10.36	0.00	0.00
SAUIX	State Farm Lifepath 2040 Institutional	12.08	12.08	12.08	0.04	0.33
SAUMX	SA US Small Company Fund	11.88	11.88	11.88	0.03	0.25
SAUPX	WM Strategic Asset Management Portfolios	10.65	10.65	10.65	0.04	0.37
SAUSX	SEI Asset Allocation Trust Diversified	11.37	11.37	11.37	0.04	0.35
SAVAX	Phoenix Bond Fund Class A	10.65	10.65	10.65	0.00	0.00
SAVBX	Phoenix Bond Fund Class B	10.42	10.42	10.42	0.00	0.00
SAVCX	Phoenix Bond Fund Class C	10.45	10.45	10.45	0.00	0.00
SAVIX	SYMO ALPHA VALUE ITITUTIONA	9.830	9.830	9.830	0.010	0.10
SAVYX	Phoenix Bond Fund Class X	10.76	10.76	10.76	0.00	0.00
SAWAX	State Farm LifePath 2020 Fund Legacy A	11.82	11.82	11.82	0.03	0.25
SAWBX	State Farm LifePath 2020 Fund Legacy B	11.77	11.77	11.77	0.03	0.25
SAWIX	State Farm Lifepath 2020 Institutional	11.91	11.91	11.91	0.03	0.25
SAXIX	SA Fixed Income Fund	10.26	10.26	10.26	0.01	0.10
SAYAX	State Farm LifePath 2030 Fund Legacy A	11.92	11.92	11.92	0.04	0.33
SAYBX	State Farm LifePath 2030 Fund Legacy B	11.84	11.84	11.84	0.03	0.25
SAYIX	State Farm Lifepath 2030 Institutional	11.99	11.99	11.99	0.04	0.33
SBAAX	Sunamerica Balanced Assets Fund Class A	12.69	12.69	12.69	0.02	0.16
SBABX	Sunamerica Balanced Assets Fund Class B	12.66	12.66	12.66	0.02	0.16
SBACX	Sentinel Balanced Fund Class C	15.42	15.42	15.42	0.03	0.19
SBAGX	Stonebridge Aggressive Growth Fund	6.400	6.400	6.400	0.000	0.00
SBALX	Victory Balanced Fund Class A	11.29	11.29	11.29	0.04	0.35
SBAYX	Legg Mason Partners Adjustable Rate	8.140	8.140	8.140	0.000	0.00
SBBAX	Legg Mason Partners Lifestyle Srs Inc	10.51	10.51	10.51	0.09	0.85
SBBHX	Seligman High Yield Bond Series Class B	2.390	2.390	2.390	0.000	0.00
SBBIX	Schroder Total Return Fixed Income Fund	10.39	10.39	10.39	0.00	0.00
SBBPX	WM Strategic Asset Management Wm	11.35	11.35	11.35	0.02	0.18
SBBVX	Schroder Total Return Fixed Income Fund	10.40	10.40	10.40	0.00	0.00
SBCAX	WM Strategic Asset Management Wm	11.94	11.94	11.94	0.17	1.40
SBCBX	SB Allocation Series Conservative	10.72	10.72	10.72	0.05	0.46
SBCEX	The Boston Company Emerging Markets Core	23.92	23.92	23.92	0.08	0.33
SBCLX	Legg Mason Partners Lifestyle Srs Inc	10.71	10.71	10.71	0.04	0.37
SBCMX	SC Blue Chip Mid Cap Fund	11.46	11.46	11.46	0.07	0.61
SBCPX	Legg Mason Partners Lifestyle	10.55	10.55	10.55	0.05	0.47
SBCSX	Seligman Common Stock Fund Income Class	6.630	6.630	6.630	0.020	0.30
SBCUX	AIM Structured Core Fund Class B	6.690	6.690	6.690	0.060	0.89
SBCVX	AIM Structured Value Fund Class C	8.220	8.220	8.220	0.060	0.72
SBCXX	Smith Barney Money Market Funds Income	0.0700	0.0700	0.0700	0.0000	0.00
SBDAX	SEI Tax Exempt Trust California	10.31	10.31	10.31	0.01	0.10
SBDTX	Sunamerica Equity Funds Sunamerica	12.68	12.68	12.68	0.02	0.16
SBEYX	Legg Mason Partners Citifunds Trust I	17.67	17.67	17.67	0.23	1.28
SBFAX	Legg Mason Partners Sector Srs Inc	10.12	10.12	10.12	0.08	0.78
SBFBX	Smith Barney Financial Services Fund	9.680	9.680	9.680	0.070	0.72
SBFCX	Victory Convertible Fund Class A	10.21	10.21	10.21	0.01	0.10
SBFFX	SHORT-TERM BOND FUND OF AMERICA	10.08	10.08	10.08	0.00	0.00
SBFIX	FEDERATED STOCK AND BOND FUND I	15.81	15.81	15.81	0.23	1.43
SBFXX	Victory Federal Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
SBGLX	Legg Mason Partners World Funds -	10.93	10.93	10.93	0.04	0.36
SBGPX	WM Strategic Asset Management Wm	11.42	11.42	11.42	0.14	1.21
SBHIX	Saratoga Advantage Trust Health &	15.21	15.21	15.21	0.01	0.07
SBHYX	Salomon Brothers High Yield Bond Fund	6.710	6.710	6.710	0.000	0.00
SBIBX	Legg Mason Partners Wld Fds Inc	7.010	7.010	7.010	0.120	1.68
SBICX	Legg Mason Partners Wld Fds Inc	6.710	6.710	6.710	0.110	1.61
SBIEX	Legg Mason Partners World Fds	7.990	7.990	7.990	0.140	1.72
SBIFX	Sextant Bond Income Fund Saturna	4.920	4.920	4.920	0.000	0.00
SBILX	Legg Mason Partners Inv Fds Investment	10.41	10.41	10.41	0.00	0.00
SBINX	Salomon Brothers Investors Value Fund	15.46	15.46	15.46	0.18	1.15
SBIPX	WM Strategic Asset Management	9.700	9.700	9.700	0.070	0.72
SBISX	SC BLACKROCK INFLATION PROTECTE	10.60	10.60	10.60	0.00	0.00
SBIYX	Legg Mason Partners World Funds	7.900	7.900	7.900	0.140	1.74
SBKBX	Legg Mason Partners Tr I Emerging Mkts	14.05	14.05	14.05	0.17	1.20
SBKCX	Legg Mason Partners Citifunds Tr I	13.89	13.89	13.89	0.18	1.28
SBKIX	SEI Asset Allocation Trust Diversified	9.490	9.490	9.490	0.040	0.42
SBLBX	Legg Mason Partners Inv Tr Large	19.41	19.41	19.41	0.22	1.12
SBLDX	Sentinel Balanced Fund Class D	15.38	15.38	15.38	0.04	0.26
SBLGX	Legg Mason Partners Inv Tr Large	21.23	21.23	21.23	0.25	1.16
SBLSX	SC BLUE CHIP MID CAP FUND SERVI	11.41	11.41	11.41	0.07	0.61
SBLTX	Smith Barney Municipal Bond Funds Term	6.340	6.340	6.340	0.000	0.00
SBLYX	Legg Mason Partners Inv Tr Large	22.22	22.22	22.22	0.25	1.11
SBMAX	Smith Barney Mid Cap Core Fund Class A	16.67	16.67	16.67	0.31	1.83
SBMBX	Saratoga Advantage Trust Energy & Basic	11.43	11.43	11.43	0.07	0.61
SBMDX	Legg Mason Partners Inv Tr Mid Cap Core	14.79	14.79	14.79	0.27	1.79
SBMLX	Legg Mason Partners Inv Tr Mid Cap Core	14.87	14.87	14.87	0.27	1.78
SBMRX	SSGA Bond Market Class R	8.450	8.450	8.450	0.000	0.00
SBNYX	Legg Mason Partners Municipal Bond Funds	13.43	13.43	13.43	0.01	0.07
SBOXX	SMITH BARNEY MONEY FUNDS INC.	0.0100	0.0100	0.0100	0.0000	0.00
SBPAX	Smith Barney Municipal Funds	12.90	12.90	12.90	0.00	0.00
SBPBX	Legg Mason Partners Muni Funds -	12.86	12.86	12.86	0.01	0.08
SBPLX	Legg Mason Partners Incm Fds Capital &	11.40	11.40	11.40	0.08	0.70
SBPYX	Salomon Brothers Small Cap Growth Fund	13.11	13.11	13.11	0.22	1.65
SBSCX	STONEBRIDGE SMALL-CAP GROWTH IN	6.520	6.520	6.520	0.010	0.15
SBSDX	Legg Mason Partners Inv Tr S&P 500 Index	11.23	11.23	11.23	0.15	1.32
SBSMX	Salomon Brothers Small Cap Growth Class	11.25	11.25	11.25	0.19	1.66
SBSPX	Legg Mason Partners Inv Tr S&P 500	11.16	11.16	11.16	0.15	1.33
SBSTX	Smith Barney Short Term Investment Grade	3.680	3.680	3.680	0.000	0.00
SBSXX	Victory Federal Money Market Fund Select	0.0100	0.0100	0.0100	0.0000	0.00
SBSYX	Legg Mason Partners Short Term	3.690	3.690	3.690	0.010	0.27
SBTLX	Legg Mason Partners Incm Fds Total	11.27	11.27	11.27	0.01	0.09
SBTYX	LEGG MASON PARTNERS LIMITED TER	6.340	6.340	6.340	0.000	0.00
SBUFX	Legg Mason Partners Wld Fds Inflation	10.92	10.92	10.92	0.04	0.36
SBUPX	WM Strategic Asset Management Portfolios	10.63	10.63	10.63	0.05	0.47
SBVAX	Smith Barney Small Cap Value Fund Class	13.62	13.62	13.62	0.32	2.30
SBVBX	Legg Mason Partners Inv Fds Inc Small	12.58	12.58	12.58	0.30	2.33
SBVLX	Legg Mason Partners Inv Fd Small Cap	12.47	12.47	12.47	0.30	2.35
SBYLX	Legg Mason Partners Muni Funds - New	13.42	13.42	13.42	0.01	0.07
SBZXX	SMITH BARNEY MONEY FUNDS INC. C	0.0100	0.0100	0.0100	0.0000	0.00
SCAAX	Legg Mason Partners Lifestyle Srs Income	9.620	9.620	9.620	0.010	0.10
SCABX	Legg Mason Partners California	15.88	15.88	15.88	0.02	0.13
SCACX	Legg Mason Partners California	15.86	15.86	15.86	0.01	0.06
SCAIX	STI Classic Funds Mid Cap Equity Fund	8.230	8.230	8.230	0.030	0.36
SCALX	STRATEGIC FDS INC. DREYFUS CON	12.79	12.79	12.79	0.02	0.16
SCAPX	Small Cap Value Fund Inc	15.49	15.49	15.49	0.11	0.72
SCARX	Stockcar Stocks Index Fund	16.79	16.79	16.79	0.13	0.77
SCASX	SC AIM SMALL CAP GROWTH FUND IN	9.340	9.340	9.340	0.030	0.32
SCATX	STI Classic Aggressive Growth Fund I Shs	11.76	11.76	11.76	0.08	0.68
SCAUX	AIM Structured Core Fund Class A	6.810	6.810	6.810	0.050	0.73
SCAYX	AIM STRUCTURED CORE FUND CLASS	6.840	6.840	6.840	0.060	0.87
SCBBX	SB Allocation Series Balanced Portfolio	10.79	10.79	10.79	0.09	0.83
SCBCX	Legg Mason Partners Lifestyle Srs Inc	10.82	10.82	10.82	0.09	0.82
SCBIX	SC BLACKROCK INFLATION PROTECTE	10.62	10.62	10.62	0.00	0.00
SCBLX	STI Classic Core Bond Fund C Sh	10.74	10.74	10.74	0.00	0.00
SCBOX	THE RAM SMALL CAP FUND	11.77	11.77	11.77	0.07	0.59
SCBPX	WM Balanced Portfolio Class C	11.27	11.27	11.27	0.02	0.18
SCBSX	STI Classic Short-Term Bond Fund Class C	9.910	9.910	9.910	0.000	0.00
SCBXX	Seligman Cash Management Fund Income	0.0100	0.0100	0.0100	0.0000	0.00
SCCAX	Salomon Brothers Capital Fund Class A	19.31	19.31	19.31	0.32	1.63
SCCBX	STI Classic Life Vision Conservative	11.24	11.24	11.24	0.02	0.18
SCCCX	Salomon Brothers Capital Fund Class C	17.27	17.27	17.27	0.28	1.60
SCCLX	STI Classic Fds Lf/Vsn Conservative Fund	11.19	11.19	11.19	0.02	0.18
SCCTX	STI Classic Lf/Vsn Conservative FundI	11.26	11.26	11.26	0.02	0.18
SCCUX	AIM Structured Core Fund Class C	6.690	6.690	6.690	0.060	0.89
SCCXX	Salomon Brothers Cash Management Class C	0.0100	0.0100	0.0100	0.0000	0.00
SCDAX	SEI INSTI INV TR LARGE CAP DIV	7.620	7.620	7.620	0.030	0.39
SCDGX	DWS Invstmnt Tr DWS Grw and Inm Fd Cl S	14.18	14.18	14.18	0.05	0.35
SCDSX	SC DREMAN SMALL CAP VALUE FUND	9.850	9.850	9.850	0.040	0.40
SCEAX	STI Classic Emerging Growth Stock Fund A	9.750	9.750	9.750	0.090	0.91
SCECX	Steward Small-Cap Equity Fund Insti	9.300	9.300	9.300	0.040	0.43
SCEIX	STI CLASSIC INTERNATIONAL EQUIT	6.670	6.670	6.670	0.040	0.60
SCEMX	DWS Glbl/Intl Fd DWS Emerging Mkts Fixed	10.37	10.37	10.37	0.02	0.19
SCETX	STI Classic Small Cap Value Equity Fund	10.11	10.11	10.11	0.03	0.30
SCFIX	Seligman Capital Fund Income Class A	18.79	18.79	18.79	0.16	0.84
SCFRX	Seligman Capital Fund Income Class R	18.56	18.56	18.56	0.16	0.85
SCFTX	STI Classic FL Tax-Exempt Bond Fund	10.99	10.99	10.99	0.01	0.09
SCGAX	Blackrock Small/Mid Cap Growth Portfolio	9.880	9.880	9.880	0.060	0.60
SCGCX	Legg Mason Partners Lifestyle Srs Inc	11.31	11.31	11.31	0.12	1.05
SCGDX	DWS Mutual Fds DWS Gold & Precious	20.92	20.92	20.92	0.07	0.34
SCGEX	DWS Intl Fd DWS Europe Eqty Fd CL C	24.17	24.17	24.17	0.40	1.63
SCGGX	Sentinel Government Securities Fund	11.09	11.09	11.09	0.00	0.00
SCGIX	STI Classic Small Cap Growth Stock Fund	10.92	10.92	10.92	0.06	0.55
SCGMX	SC GOLDMAN SACHS MID CAP VALUE	8.250	8.250	8.250	0.050	0.60
SCGPX	WM Conservative Growth Portfolio Class C	11.30	11.30	11.30	0.14	1.22
SCGRX	Legg Mason Partners Lifestyle Srs Inc	11.18	11.18	11.18	0.13	1.15
SCGSX	DWS Invstmnt Tr DWS Capital Grw Fd CL S	46.03	46.03	46.03	0.07	0.15
SCHAX	Legg Mason Partners Lifestyle Srs Inc	11.19	11.19	11.19	0.15	1.32
SCHBX	SB Allocation Series High Growth	10.55	10.55	10.55	0.14	1.31
SCHCX	Legg Mason Partners Lifestyle Srs Inc	10.69	10.69	10.69	0.15	1.38
SCHLX	DWS Secs Tr DWS Health Care Fd CL S	22.28	22.28	22.28	0.04	0.18
SCHYX	Seligman California Municipal Series	6.410	6.410	6.410	0.020	0.31
SCIAX	SB Series Income Portfolio Class B	9.730	9.730	9.730	0.010	0.10
SCIBX	SC IBBOTSON BALANCED FUND INITI	11.03	11.03	11.03	0.03	0.27
SCICX	Seligman Communications & Information	30.73	30.73	30.73	0.09	0.29
SCIEX	Schroder Capital Funds Schroder	9.390	9.390	9.390	0.060	0.63
SCIFX	SELIGMAN COMMUNICATIONS & IN	38.08	38.08	38.08	0.11	0.29
SCIGX	STI Classic Investment Grade Bond Fund	11.48	11.48	11.48	0.01	0.09
SCIIX	STI Classic International Equity Fund	10.27	10.27	10.27	0.11	1.06
SCILX	Legg Mason Partners Lifestyle Srs Inc	9.710	9.710	9.710	0.020	0.21
SCIMX	SC IBBOSON MODERATE FUND INITIA	10.83	10.83	10.83	0.02	0.18
SCINX	DWS Intl Fd DWS Intl Fd CL S	46.40	46.40	46.40	0.81	1.72
SCIOX	SELIGMAN COMMUNICATIONS & IN	36.09	36.09	36.09	0.11	0.30
SCIPX	WM Conservative Balanced Portfolio Class	9.650	9.650	9.650	0.070	0.72
SCIRX	Seligman Communications & Information	36.06	36.06	36.06	0.11	0.30
SCISX	SELIGMAN CAPITAL FUND CLASS R4	19.58	19.58	19.58	0.17	0.86
SCIUX	AIM Structured Core Fund Institutional	6.840	6.840	6.840	0.060	0.87
SCIXX	Cash Account Trust Tax Exempt Portfolio	0.1900	0.1900	0.1900	0.0000	0.00
SCKCX	Seligman Common Stock Fund Income Class	6.640	6.640	6.640	0.020	0.30
SCLCX	Seligman Capital Fund Income Class C	15.28	15.28	15.28	0.13	0.84
SCLFX	STI Classic-Term Federal Mortgage	10.41	10.41	10.41	0.01	0.10
SCLGX	SC LORD ABBETT GROWTH & INCO	8.190	8.190	8.190	0.050	0.61
SCLIX	Seligman Capital Fund Income Class I	19.60	19.60	19.60	0.17	0.86
SCLRX	SELIGMAN CAPITAL FUND CLASS R3	18.57	18.57	18.57	0.16	0.85
SCLSX	SC LORD ABBETT GROWTH & INCO	8.160	8.160	8.160	0.050	0.61
SCMAX	DWS State Tx Free Tr DWS MA Tx Free Fd	14.37	14.37	14.37	0.02	0.14
SCMBX	DWS Muni Tr DWS Managed Muni Bd Fd CL S	8.920	8.920	8.920	0.010	0.11
SCMEX	STI Classic Mid-Cap Equity Fund Class C	7.330	7.330	7.330	0.020	0.27
SCMFX	STEWARD CAPITAL MUTUAL FUNDS	8.910	8.910	8.910	0.050	0.56
SCMIX	Seligman Communication & Information	38.11	38.11	38.11	0.11	0.29
SCMLX	The Schneider Value Fund Class Ppp	12.04	12.04	12.04	0.13	1.07
SCMPX	Saratoga Advantage Trust Technology &	8.020	8.020	8.020	0.020	0.25
SCMSX	SEI ASSET ALLOCATION TRUST CORE	9.580	9.580	9.580	0.020	0.21
SCMTX	DWS Tx Free Tr DWS Intermediate Tx/AMT	11.35	11.35	11.35	0.01	0.09
SCMVX	Schneider Small Cap Value Fund	12.60	12.60	12.60	0.08	0.63
SCMXX	Seligman Cash Management Fund Inc	0.0100	0.0100	0.0100	0.0000	0.00
SCNAX	SCHOONER GROWTH AND INCOME FUND	21.71	21.71	21.71	0.04	0.18
SCNCX	SCHOONER GROWTH & INCOME FUND C	21.56	21.56	21.56	0.04	0.19
SCNUX	AIM STRUCTURED CORE FUND INVEST	6.830	6.830	6.830	0.060	0.87
SCOAX	SEI INSTI INV TR CORE FIXED IN	10.10	10.10	10.10	0.00	0.00
SCOBX	DWS Glbl/Intl Fd DWS Glbl Thematic Fd CL	20.88	20.88	20.88	0.31	1.46
SCOMX	SC Oppenheimer Main Street Small Cap	9.870	9.870	9.870	0.030	0.30
SCORX	SEXTANT CORE FUND	9.670	9.670	9.670	0.020	0.21
SCOSX	SC Oppenheimer Main Street Small Cap	10.000	10.000	10.000	0.020	0.20
SCOVX	Wells Fargo Advantage Small Company	11.87	11.87	11.87	0.05	0.42
SCPAX	SEI INSTI INV TR LARGE CAP DIS	8.810	8.810	8.810	0.030	0.34
SCPCX	DWS Allction Srs Cons Allction Fd CL S	10.48	10.48	10.48	0.06	0.57
SCPGX	PRINCIPAL INV FD INC. SMALLCAP	6.170	6.170	6.170	0.010	0.16
SCPHX	SC PIMCO HIGH YIELD FUND INITIA	9.510	9.510	9.510	0.010	0.11
SCPIX	DWS Invstmnt Tr DWS S&P 500 Index Fd CL	14.56	14.56	14.56	0.20	1.36
SCPLX	Legg Mason Partners Inv Srs Dividend	14.53	14.53	14.53	0.19	1.29
SCPSX	SC PIMCO HIGH YIELD FUND SERVIC	9.520	9.520	9.520	0.000	0.00
SCPTX	SC PIMCO TOTAL RETURN FUND INIT	11.28	11.28	11.28	0.00	0.00
SCPXX	SEI Daily Income Trust Treasury II Class	0.0100	0.0100	0.0100	0.0000	0.00
SCQCX	Seligman Municipal Series Trust	6.460	6.460	6.460	0.000	0.00
SCQGX	DWS Invstmnt Tr DWS Lg Co Grw Fd CL S	24.28	24.28	24.28	0.05	0.21
SCRAX	Legg Mason Partners Income Fds	13.74	13.74	13.74	0.12	0.87
SCREX	Sun Capital Real Estate Fund	10.80	10.80	10.80	0.09	0.83
SCRIX	SEI Asset Allocation Trust Diversified	8.760	8.760	8.760	0.020	0.23
SCRUX	AIM Structured Core Fund Class R	6.780	6.780	6.780	0.060	0.88
SCSAX	Strong Advisor Common Stock Fund Class A	15.68	15.68	15.68	0.08	0.51
SCSBX	DWS Portfolio Tr DWS Core Plus Inm Fd CL	10.25	10.25	10.25	0.04	0.39
SCSCX	Sentinel Common Stock Fund Class C	26.32	26.32	26.32	0.08	0.30
SCSFX	Seligman Common Stock Fund Income Class	6.800	6.800	6.800	0.020	0.29
SCSIX	Seligman Common Stock Fund Income Class	6.430	6.430	6.430	0.160	2.43
SCSKX	Wells Fargo Advantage Common Stock Fund	14.24	14.24	14.24	0.07	0.49
SCSMX	Salomon Brothers Small Cap Growth Class	11.40	11.40	11.40	0.19	1.64
SCSRX	Seligman Common Stock Fund Income Class	6.830	6.830	6.830	0.020	0.29
SCTAX	Wells Fargo Advantage California Tax	10.60	10.60	10.60	0.01	0.09
SCTCX	Wells Fargo Advantage California	10.81	10.81	10.81	0.01	0.09
SCTEX	Columbia Fds Srs Tr I Connecticut	10.78	10.78	10.78	0.01	0.09
SCTIX	Wells Fargo Advantage California Term	10.30	10.30	10.30	0.00	0.00
SCTQX	Seligman Municipal Series Trust	6.490	6.490	6.490	0.010	0.15
SCUIX	Schroder US Opportunities Fund Investor	18.55	18.55	18.55	0.06	0.32
SCUPX	WM Flexible Income Portfolio Class C	10.57	10.57	10.57	0.04	0.38
SCUSX	STI Classic US Govnmt Securities Fund	10.91	10.91	10.91	0.00	0.00
SCUVX	Schroder US Opportunities Fund Advisor	18.41	18.41	18.41	0.06	0.32
SCVAX	Wells Fargo Advantage Small Company	9.690	9.690	9.690	0.040	0.41
SCVBX	Wells Fargo Advantage Small Company	9.080	9.080	9.080	0.030	0.33
SCVEX	SCHRODER INTERNATIONAL ALPHA FU	9.360	9.360	9.360	0.070	0.74
SCVFX	Wells Fargo Advantage Small Company	9.080	9.080	9.080	0.030	0.33
SCVIX	Wells Fargo Advantage Small Company	9.820	9.820	9.820	0.030	0.30
SCVRX	SELIGMAN SMALLER-CAP VALUE FD C	11.71	11.71	11.71	0.05	0.43
SCVSX	Legg Mason Partners Income Fds	13.67	13.67	13.67	0.12	0.87
SCVYX	Legg Mason Partners Incm Fds Convertible	13.89	13.89	13.89	0.13	0.93
SCWBX	American Funds Small Cap World B	28.86	28.86	28.86	0.14	0.48
SCWCX	American Funds Small Cap World C	28.65	28.65	28.65	0.14	0.49
SCWFX	American Funds Small Cap World F	30.28	30.28	30.28	0.15	0.49
SCXIX	SEI Institutional Managed Trust Core	10.13	10.13	10.13	0.00	0.00
SCYXX	Smith Barney Money Funds Income Cash	0.0700	0.0700	0.0700	0.0000	0.00
SDAAX	SEI Institutional Managed Trust Large	7.060	7.060	7.060	0.100	1.44
SDAIX	SEI Insti Managed Tr Large Cap	6.950	6.950	6.950	0.040	0.57
SDCDX	SEI Asset Allocation Trust Diversified	9.910	9.910	9.910	0.010	0.10
SDCEX	The Boston Company Small Cap	28.28	28.28	28.28	0.09	0.32
SDCMX	Sanford C Benstein Fund Income Bernstein	12.70	12.70	12.70	0.01	0.08
SDCQX	SSGA Directional Core Equity Fund	9.490	9.490	9.490	0.050	0.52
SDCSX	DWS State Tx-Free Inm Srs DWS California	7.140	7.140	7.140	0.000	0.00
SDCXX	SEI Daily Income Trust Treasury Class C	0.0200	0.0200	0.0200	0.0000	0.00
SDDMX	Sanford C Benstein Fund Income Bernstein	12.72	12.72	12.72	0.01	0.08
SDEQX	The Boston Company Large Cap Core Fund	28.72	28.72	28.72	0.11	0.38
SDFIX	Standish Mellon Fixed Income Fund	20.03	20.03	20.03	0.00	0.00
SDGAX	DWS Invstmnt Tr DWS Capital Grw Fd CL A	45.64	45.64	45.64	0.07	0.15
SDGBX	DWS Invstmnt Tr DWS Capital Grw Fd CL B	43.46	43.46	43.46	0.08	0.18
SDGCX	DWS Invstmnt Tr DWS Capital Grw Fd CL C	43.05	43.05	43.05	0.08	0.19
SDGDX	SEI Asset Allocation Trust Diversified	8.830	8.830	8.830	0.040	0.45
SDGIX	Standish Mellon Global Fixed Income Fund	20.84	20.84	20.84	0.02	0.10
SDGRX	DWS Invstmnt Tr DWS Capital Grw Fd CL R	45.57	45.57	45.57	0.07	0.15
SDGTX	DWS Invstmnt Tr DWS Capital Grw Fd Insti	46.07	46.07	46.07	0.07	0.15
SDGXX	Selected Daily Government Fund Class S	0.0100	0.0100	0.0100	0.0000	0.00
SDIAX	Sunamerica Income Funds Sunamerica	3.290	3.290	3.290	0.000	0.00
SDIBX	Sunamerica Income Funds Sunamerica	3.290	3.290	3.290	0.000	0.00
SDICX	Security Income Fund Diversified Income	4.070	4.070	4.070	0.000	0.00
SDIEX	The Boston Company International Core	16.43	16.43	16.43	0.12	0.73
SDIFX	Standish Mellon International Fixed	20.10	20.10	20.10	0.02	0.10
SDITX	Standish Mellon Intermediate Tax Exempt	22.18	22.18	22.18	0.02	0.09
SDIVX	Stock Dividend Fund Inc	18.21	18.21	18.21	0.02	0.11
SDMDX	SEI Asset Allocation Trust Diversified	8.860	8.860	8.860	0.020	0.23
SDMGX	SIT Developing Markets Growth Fund	20.75	20.75	20.75	0.08	0.38
SDNYX	Sanford C Benstein Fund Income Bernstein	12.60	12.60	12.60	0.01	0.08
SDSAX	Legg Mason Partners Incm Fds Diversified	6.020	6.020	6.020	0.000	0.00
SDSCX	The Boston Sm/Md Cap Grw Fd	10.93	10.93	10.93	0.03	0.27
SDSIX	Legg Mason Partners Incm Fds Diversified	6.030	6.030	6.030	0.000	0.00
SDSSX	SC DREMAN SMALL CAP VALUE FUND	9.820	9.820	9.820	0.050	0.51
SDSYX	Legg Mason Partners Incm Fds Diversified	6.050	6.050	6.050	0.000	0.00
SDUAX	DWS Invstmnts Tr DWS Sht Duration Fd CL	9.250	9.250	9.250	0.000	0.00
SDUBX	DWS Invstmnt Tr DWS Sht Duration Fd CL B	9.260	9.260	9.260	0.000	0.00
SDUCX	DWS Invstmnt Tr DWS Sht Duration Fd CL C	9.240	9.240	9.240	0.000	0.00
SDUSX	DWS Invstmnt Tr DWD Sht Duration Fd CL S	9.260	9.260	9.260	0.000	0.00
SDVGX	SIT Dividend Growth Fund	11.10	11.10	11.10	0.05	0.45
SDVIX	Wells Fargo Advantage Dividend Income	11.08	11.08	11.08	0.04	0.36
SDVSX	Sit Div Grw S	11.08	11.08	11.08	0.05	0.45
SDVVX	SC Davis Venture Value Fund	10.51	10.51	10.51	0.06	0.57
SEACX	Steward Select Bond Fund Institutional	24.95	24.95	24.95	0.00	0.00
SEADX	SEI Asset Allocation Trust Diversified	8.750	8.750	8.750	0.020	0.23
SEAIX	SEI ASSET ALLOCATION TRUST AGGR	8.950	8.950	8.950	0.030	0.33
SEAKX	Steward Select Bond Fund Individual	25.07	25.07	25.07	0.00	0.00
SEATX	SEI TAX EXEMPT TRUST TAX ADVAN	8.940	8.940	8.940	0.000	0.00
SEBBX	Sentinel Balanced Fund Class B Series Of	15.48	15.48	15.48	0.04	0.26
SEBIX	State Farm Equity & Bond Fund	7.210	7.210	7.210	0.010	0.14
SEBLX	Sentinel Balanced Fund Class A	15.40	15.40	15.40	0.03	0.19
SECBX	Security Large Cap Value Fund Class B	5.870	5.870	5.870	0.020	0.34
SECEX	Security Equity Fund	4.180	4.180	4.180	0.010	0.24
SECGX	Sentinel Capital Grw Fd Cl C	14.92	14.92	14.92	0.03	0.20
SECIX	Security Large Cap Value Fund Class A	6.320	6.320	6.320	0.030	0.47
SECMX	Sentinel Capital Markets Income Fund	10.95	10.95	10.95	0.01	0.09
SECPX	SEI Daily Income Trust Ultra Short Bond	9.120	9.120	9.120	0.000	0.00
SECSX	SENTINEL SMALL MID CAP FD CL C	16.40	16.40	16.40	0.08	0.49
SECUX	Security Mid Cap Growth Fund Class A	6.540	6.540	6.540	0.050	0.76
SEDAX	SEI INSTI INV TR EMERGING MARK	10.64	10.64	10.64	0.00	0.00
SEDIX	SEI ASSET ALLOCATION TRUST DEFE	9.330	9.330	9.330	0.000	0.00
SEEAX	SEI Enhanced Income Fund Class A	7.280	7.280	7.280	0.000	0.00
SEECX	Steward Domestic All-Cap Equity Fund	21.39	21.39	21.39	0.09	0.42
SEEGX	JP Morgan Large Cap Growth Fund Select	16.33	16.33	16.33	0.22	1.33
SEEIX	SEI Institutional International Trust	7.920	7.920	7.920	0.060	0.75
SEEKX	Steward Domestic All-Cap Equity Fund	21.50	21.50	21.50	0.10	0.46
SEFAX	Security Equity Fundselect 25 Series	7.240	7.240	7.240	0.030	0.41
SEFBX	Security Equity Fundselect 25 Series	6.650	6.650	6.650	0.020	0.30
SEFIX	SEI International Fixed Income Class A	10.31	10.31	10.31	0.01	0.10
SEGAX	Sunamerica New Century Fund Class A	11.71	11.71	11.71	0.01	0.09
SEGBX	Sunamerica New Century Fund Class B	10.000	10.000	10.000	0.010	0.10
SEGCX	Sunamerica New Century Fund Class II	10.14	10.14	10.14	0.01	0.10
SEGIX	Security Large Cap Value Fund Class C	5.950	5.950	5.950	0.030	0.50
SEGMX	SEI Daily Income Trust GNMA Class A	10.26	10.26	10.26	0.00	0.00
SEGSX	Sentinel Gov Securities Fund Class A	11.09	11.09	11.09	0.00	0.00
SEGTX	STI Classic Emerging Growth Fund I Shs	9.950	9.950	9.950	0.090	0.90
SEIAX	Sunamerica Equity Funds Sunamerica	11.04	11.04	11.04	0.02	0.18
SEIBX	Sunamerica Equity Funds Sunamerica	10.34	10.34	10.34	0.01	0.10
SEICX	Sunamerica Growth And Income Fund Class	10.31	10.31	10.31	0.01	0.10
SEIDX	SEI INSTI MGD TR SMALL/MID CAP	5.800	5.800	5.800	0.050	0.85
SEIIX	SEI INSTI MGD TR ENHANCED INCO	7.270	7.270	7.270	0.010	0.14
SEIMX	SEI Tax Exempt Trust Intermediate Term	10.97	10.97	10.97	0.01	0.09
SEIPX	SEI Tax Exempt Trust Pennsylvania	10.27	10.27	10.27	0.01	0.10
SEIRX	SEI INSTI MGD TR REAL ESTATE F	9.360	9.360	9.360	0.040	0.43
SEITX	SEI International Equity Fund A	7.920	7.920	7.920	0.060	0.75
SEIXX	STI Classic Funds Tax Exempt Money	0.0200	0.0200	0.0200	0.0000	0.00
SEIYX	SEI INSTI MGD TR HIGH YIELD BO	6.740	6.740	6.740	0.000	0.00
SEKAX	DWS Intl Fd DWS Emerging Mkts Fd CL A	16.53	16.53	16.53	0.21	1.25
SEKBX	DWS Intl Fd DWS Emerging Mkts Fd CL B	15.06	15.06	15.06	0.19	1.25
SEKCX	DWS Intl Fd DWS Emerging Mkts Fd CL C	15.15	15.15	15.15	0.19	1.24
SEKIX	DWS EMERGING MARKETS EQUITY FD	16.81	16.81	16.81	0.21	1.23
SEKSX	American Independence Funds Kansas	10.80	10.80	10.80	0.01	0.09
SELAX	DWS SELECT ALTERNATIVE ALLOCATI	10.52	10.52	10.52	0.06	0.57
SELBX	Sunamerica Style Select Series Income	7.920	7.920	7.920	0.090	1.12
SELCX	SEI Institutional Managed Trust Large	18.39	18.39	18.39	0.06	0.33
SELEX	DWS SELECT ALTERNATIVE ALLOCATI	10.45	10.45	10.45	0.06	0.57
SELIX	DWS SELECT ALTERNATIVE ALLOCATI	10.53	10.53	10.53	0.07	0.66
SELSX	DWS SELECT ALTERNATIVE ALLOCATI	10.53	10.53	10.53	0.07	0.66
SELXX	UBS Select Money Market Fund	0.0800	0.0800	0.0800	0.0000	0.00
SEMAX	Columbia Fds Srs Tr I Massachusetts	10.72	10.72	10.72	0.01	0.09
SEMCX	SEI Institutional Managed Trust Mid Cap	13.85	13.85	13.85	0.07	0.50
SEMDX	Salomon Brothers Institutional Emerging	5.080	5.080	5.080	0.000	0.00
SEMGX	DWS Intl Fd DWS Emerging Mkts Fd CL S	16.80	16.80	16.80	0.22	1.29
SEMNX	Schroder Emerging Market Equity Fund	12.12	12.12	12.12	0.03	0.25
SEMSX	SSgA Fds Emerging Markets Fund Select	18.80	18.80	18.80	0.09	0.48
SEMVX	Schroder Emerging Market Equity Fund	12.09	12.09	12.09	0.03	0.25
SENAX	Wells Fargo Advantage Enterprise Fund	25.46	25.46	25.46	0.22	0.86
SENBX	Senbanc Fund of the RBB Fund Inc	5.520	5.520	5.520	0.020	0.36
SENCX	Sentinel Common Stock Fund Class A	27.11	27.11	27.11	0.08	0.29
SENJX	SEI Tax Exempt Trust New Jersey	10.40	10.40	10.40	0.00	0.00
SENTX	Wells Fargo Advantage Enterprise Fund	25.19	25.19	25.19	0.22	0.87
SENYX	SEI Tax Exempt Trust New York Municipal	10.64	10.64	10.64	0.01	0.09
SEOAX	Dreyfus Premier Emerging Mkts Opporty Fd	10.38	10.38	10.38	0.04	0.38
SEOCX	Dreyfus Premier Emerging Mkts Oppty Fd	10.30	10.30	10.30	0.04	0.39
SEORX	Dreyfus Premier Emerging Mkts Opporty Fd	10.29	10.29	10.29	0.03	0.29
SEOXX	SEI Daily Income Trust Government	0.0500	0.0500	0.0500	0.0000	0.00
SEPAX	SEI Tax-Exempt Trust Pennsylvania	10.26	10.26	10.26	0.00	0.00
SEPBX	Security Equity Fund Small Cap Growth	9.330	9.330	9.330	0.020	0.21
SEPCX	Saratoga Advantage Trust Energy & Basic	9.910	9.910	9.910	0.050	0.50
SEPIX	Saratoga Advantage Trust Energy & Basic	12.07	12.07	12.07	0.07	0.58
SEPKX	Wells Fargo Advantage Enterprise Fund	26.11	26.11	26.11	0.22	0.84
SEPXX	SEI Daily Income Trust Treasury	0.0200	0.0200	0.0200	0.0000	0.00
SEQAX	Security Equity Fund Global Series Class	9.920	9.920	9.920	0.050	0.50
SEQBX	Security Equity Fund Class B	3.440	3.440	3.440	0.020	0.58
SEQIX	Wells Fargo Advantage US Value Fund	10.59	10.59	10.59	0.03	0.28
SEQKX	Wells Fargo Advantge US Value Fund Admin	10.30	10.30	10.30	0.03	0.29
SEQUX	Sequoia Fund	109.7	109.7	109.7	0.6	0.58
SERAX	DWS Intl Fd DWS Europe Eqty Fd CL A	24.07	24.07	24.07	0.41	1.67
SERBX	DWS Intl Fd DWS Europe Fd CL B	23.73	23.73	23.73	0.40	1.66
SERCX	DWS Intl Fd DWS Europe Eqty Fd CL C	23.68	23.68	23.68	0.40	1.66
SERNX	DWS Intl Fd DWS Europe Eqty Insti CL	24.49	24.49	24.49	0.41	1.65
SERSX	Pioneer Select Research Value Fund Class	8.660	8.660	8.660	0.030	0.35
SESAX	Security Equity Fund Social Awareness	10.25	10.25	10.25	0.03	0.29
SESBX	Sentinel Small Company Fund Class B	4.750	4.750	4.750	0.010	0.21
SESCX	Security Equity Fund Small Cap Growth	9.510	9.510	9.510	0.020	0.21
SESIX	Legg Mason Partners Eq Fds Social	14.96	14.96	14.96	0.04	0.27
SESLX	Legg Mason Partners Eq Fds Social	15.07	15.07	15.07	0.04	0.26
SESMX	SENTINAL SMALL-MID CAP FD CL I	16.42	16.42	16.42	0.07	0.42
SESPX	SSGA Enhanced Small Cap Fund	7.590	7.590	7.590	0.000	0.00
SESVX	SEI Institutional Managed Trust Small	13.46	13.46	13.46	0.02	0.15
SETAX	SEI Institutional Managed Trust Real	9.360	9.360	9.360	0.050	0.53
SETMX	Columbia Funds Series Trust I	10.31	10.31	10.31	0.01	0.10
SETXX	UBS Select Treasury Institutional	0.0100	0.0100	0.0100	0.0000	0.00
SEUBX	Security Mid Cap Growth Fund Class B	4.930	4.930	4.930	0.030	0.60
SEUIX	SEI Institutional Managed Trust Large	14.06	14.06	14.06	0.05	0.35
SEVAX	Security Equity Fund Mid Cap Value	26.14	26.14	26.14	0.05	0.19
SEVCX	SECURITY EQUITY FUND ALL CAP V	10.17	10.17	10.17	0.02	0.20
SEVIX	SEI INSTI MGD TR U.S. MANAGED	9.790	9.790	9.790	0.000	0.00
SEVSX	Security Equity Fund Mid Cap Value	23.06	23.06	23.06	0.04	0.17
SEVXX	SEI Daily Income Trust Government	0.0500	0.0500	0.0500	0.0000	0.00
SEWBX	Sentinel International Equity Fund Class	14.90	14.90	14.90	0.05	0.33
SFAAX	Wells Fargo Advantage Asset Allocation	16.74	16.74	16.74	0.05	0.30
SFBAX	State Farm Bond Fund Legacy A	11.03	11.03	11.03	0.00	0.00
SFBBX	State Farm Bond Fund Legacy B	11.03	11.03	11.03	0.00	0.00
SFBDX	State Farm Municipal Bond Fund	8.690	8.690	8.690	0.010	0.12
SFBIX	State Farm Bond Fund Institutional	11.01	11.01	11.01	0.01	0.09
SFCCX	Wells Fargo Advantage California Term	10.47	10.47	10.47	0.00	0.00
SFCDX	SHERWOOD FOREST LONG/SHORT FUND	26.71	26.71	26.71	0.06	0.22
SFCEX	SHERWOOD FOREST LONG/SHORT FUND	26.78	26.78	26.78	0.06	0.22
SFCIX	Wells Fargo Advantage California Term	10.47	10.47	10.47	0.00	0.00
SFCMX	SHERWOOD FOREST LONG/SHORT FUND	26.91	26.91	26.91	0.06	0.22
SFCPX	SHERWOOD FOREST LONG/SHORT FUND	26.87	26.87	26.87	0.06	0.22
SFCXX	SEI Tax Exempt Trust Institutional Tax	0.0500	0.0500	0.0500	0.0000	0.00
SFDBX	Sunamerica Style Select Series Income	13.51	13.51	13.51	0.06	0.44
SFECX	Security Equity Fund Class C	3.720	3.720	3.720	0.020	0.53
SFEIX	State Farm Small Cap Equity Fund	7.150	7.150	7.150	0.020	0.28
SFEMX	SCHWAB FUNDAMENTAL EMERGING MAR	9.710	9.710	9.710	0.150	1.57
SFENX	SCHWAB FUNDAMENTAL EMERGING MAR	9.490	9.490	9.490	0.030	0.32
SFEOX	Direxion Fds Spectrum Equity Opportunity	18.37	18.37	18.37	0.00	0.00
SFESX	SCHAWB FUNDAMENTAL EMERGING MAR	9.730	9.730	9.730	0.160	1.67
SFFAX	State Farm International Equity Fund	8.880	8.880	8.880	0.070	0.78
SFFBX	State Farm International Equity Fund	8.780	8.780	8.780	0.070	0.79
SFFFX	State Farm International Index Fund	10.43	10.43	10.43	0.09	0.86
SFFIX	Seligman Frontier Fund Income Class I	8.980	8.980	8.980	0.040	0.44
SFFRX	Seligman Frontier Fund Income Class R	8.320	8.320	8.320	0.030	0.36
SFFSX	SELIGMAN FRONTIER FUND CLASS R3	8.330	8.330	8.330	0.030	0.36
SFFTX	SELIGMAN FRONTIER FUND CLASS R4	8.980	8.980	8.980	0.040	0.44
SFGCX	Security Equity Fund Global Series Class	8.600	8.600	8.600	0.040	0.46
SFGPX	Direxion Fds Spectrum Glob Perspective	19.98	19.98	19.98	0.00	0.00
SFHIX	SUMMIT HIGH YIELD BOND FUND CLA	24.85	24.85	24.85	0.05	0.20
SFHYX	Direxion Fds Spectrum High Yield Plus	21.29	21.29	21.29	0.05	0.23
SFIIX	State Farm International Equity Fund	8.880	8.880	8.880	0.070	0.78
SFILX	SCHWAB FUNDAMENTAL INTERNATIONA	9.200	9.200	9.200	0.060	0.65
SFITX	State Farm Interim Fund	10.28	10.28	10.28	0.00	0.00
SFIVX	SCHWAB FUNDAMENTAL INTERNATIONA	9.690	9.690	9.690	0.140	1.47
SFLGX	SUMMIT LARGE CAP GROWTH FUND CL	41.90	41.90	41.90	0.19	0.45
SFLNX	SCHWAB FUNDAMENTAL US LG COMPAN	8.090	8.090	8.090	0.050	0.61
SFLSX	SCHWAB FUNDMENTAL US LG COMPANY	7.890	7.890	7.890	0.080	1.00
SFLTX	STI Classic Florida Tax Exmpt Bond Fund	11.00	11.00	11.00	0.01	0.09
SFLVX	SCHWAB FUNDAMENTAL US LG COMPAN	7.880	7.880	7.880	0.080	1.01
SFMCX	STEPHENS MID CAP GROWTH C	8.230	8.230	8.230	0.060	0.72
SFMIX	Stephens Mid Cap Growth Fund Class I	9.580	9.580	9.580	0.070	0.73
SFNNX	SCHWAB FUNDAMENTAL INTERNATIONA	7.970	7.970	7.970	0.090	1.12
SFNSX	SCHWAB FUNDAMENTAL INTERNATIONA	8.480	8.480	8.480	0.140	1.68
SFNVX	SCHWAB FUNDAMENTAL INTERNATIONA	8.480	8.480	8.480	0.140	1.68
SFPAX	Saratoga Advantage Trust Financial	6.220	6.220	6.220	0.060	0.96
SFPBX	Saratoga Advantage Trust Financial	5.790	5.790	5.790	0.050	0.86
SFPCX	Saratoga Advantage Trust Financial	5.770	5.770	5.770	0.060	1.03
SFPIX	Saratoga Advantage Trust Financial	6.430	6.430	6.430	0.060	0.92
SFPXX	UBS SELECT TAX-FREE PREFERRED F	0.1200	0.1200	0.1200	0.0000	0.00
SFRAX	Seix Floating Rate High Income Fund A	8.500	8.500	8.500	0.000	0.00
SFRCX	RIDGEWORTH FDS SEIX FLOATING RA	8.500	8.500	8.500	0.000	0.00
SFRXX	UBS SELECT TAX-FREE INVESTOR FD	0.0100	0.0100	0.0100	0.0000	0.00
SFSAX	State Farm Small Cap Equity Fund Legacy	6.960	6.960	6.960	0.010	0.14
SFSBX	State Farm Small Cap Equity Fund Legacy	6.660	6.660	6.660	0.020	0.30
SFSLX	Legg Mason Partners Sector Srs Financial	9.720	9.720	9.720	0.070	0.72
SFSMX	SCHWAB FUNDAMENTAL INTERNATIONA	9.710	9.710	9.710	0.150	1.57
SFSNX	SCHWAB FUNDAMENTAL US SMALL-MID	8.180	8.180	8.180	0.030	0.37
SFSSX	SCHWAB FUNDAMENTAL US SMALL-MID	8.280	8.280	8.280	0.160	1.90
SFSTX	SUMMIT SHORT TERM GOVERNMENT FU	53.43	53.43	53.43	0.03	0.06
SFSVX	SCHWAB FUNDAMENTAL US SMAL-MID	8.270	8.270	8.270	0.160	1.90
SFTAX	State Farm Tax Advantaged Bond Fund	11.14	11.14	11.14	0.01	0.09
SFTBX	State Farm Tax Advantaged Bond Fund	11.14	11.14	11.14	0.01	0.09
SFVAX	Sunamerica Style Select Series Income	14.29	14.29	14.29	0.06	0.42
SFVBX	Legg Mason Partners Fundamental Value	10.77	10.77	10.77	0.20	1.82
SFVCX	Legg Mason Partners Fundamental Value	10.82	10.82	10.82	0.21	1.90
SFVTX	Sunamerica Style Select Series Income	13.51	13.51	13.51	0.05	0.37
SFVYX	Legg Mason Partners Fundamental Value	12.15	12.15	12.15	0.23	1.86
SFXAX	DWS Invstmnts Tr DWS Core Fixed Inm Cl A	9.070	9.070	9.070	0.000	0.00
SFXBX	DWS Invstmnts Tr DWS Core Fixed Inm Cl B	9.060	9.060	9.060	0.010	0.11
SFXCX	DWS Invstmnts Tr DWS Core Fixed Inm Cl C	9.070	9.070	9.070	0.000	0.00
SFXIX	State Farm S&P 500 Index Fund	8.330	8.330	8.330	0.030	0.36
SFXRX	DWS Invstmnt Tr DWS Core Fixed Inm Fd -	9.110	9.110	9.110	0.010	0.11
SFXSX	DWS Invstmnts TrDWS Fixed Inm Fd Cl S	9.060	9.060	9.060	0.010	0.11
SGAIX	SB Growth & Income Fund Smith Barney	12.26	12.26	12.26	0.10	0.81
SGALX	Smith Barney Municipal Funds Georgia	12.92	12.92	12.92	0.04	0.31
SGAQX	SAM SUSTAINABLE GLOBAL ACTIVE F	12.25	12.25	12.25	0.11	0.89
SGATX	STI Classic Georgia Tax-Exempt Bond Fund	10.16	10.16	10.16	0.01	0.10
SGAXX	Saratoga USGovernment Money Market Class	0.0100	0.0100	0.0100	0.0000	0.00
SGBAX	SM & R Government Bond Fund Class A	10.93	10.93	10.93	0.01	0.09
SGBBX	SM & R Government Bond Fund Class B	10.91	10.91	10.91	0.01	0.09
SGBFX	Institutional Short Term Govt Bond Fd	9.700	9.700	9.700	0.010	0.10
SGBIX	SEI Asset Allocation Trust Diversified	8.930	8.930	8.930	0.030	0.33
SGBSX	Sun Capital Bond Fund Service Class	9.160	9.160	9.160	0.010	0.11
SGBTX	Seligman Growth Fund Income Class B	3.070	3.070	3.070	0.010	0.32
SGBYX	THE CORE FUND CLASS Y	9.700	9.700	9.700	0.000	0.00
SGCAX	Wells Fargo Advantage California	10.62	10.62	10.62	0.01	0.09
SGCBX	Wells Fargo Advantage California	10.82	10.82	10.82	0.01	0.09
SGCDX	Blackrock Small/Mid Cap Growth Portfolio	8.390	8.390	8.390	0.040	0.47
SGCXX	Wells Fargo Advantage California	0.0100	0.0100	0.0100	0.0000	0.00
SGDAX	DWS Mutual Fds DWS Gold & Precious	20.82	20.82	20.82	0.06	0.29
SGDBX	DWS Mutual Fds DWS Gold & Precious Metal	20.34	20.34	20.34	0.06	0.30
SGDCX	DWS Mutual Fds DWS Gold & Precious Fd CL	20.30	20.30	20.30	0.07	0.35
SGDIX	DWS GOLD & PRECIOUS M ETALS F	20.97	20.97	20.97	0.07	0.33
SGDXX	Selected Daily Government Fund Class D	0.0100	0.0100	0.0100	0.0000	0.00
SGENX	First Eagle Global Fund Class A	39.81	39.81	39.81	0.16	0.40
SGFCX	SPARROW GROWTH FUND CL C	10.30	10.30	10.30	0.10	0.96
SGFFX	Sparrow Growth Fund Class A	10.73	10.73	10.73	0.10	0.92
SGFIX	Seligman Growth Fund Income Class I	4.040	4.040	4.040	0.010	0.25
SGFRX	Seligman Growth Fund Income Class R	3.840	3.840	3.840	0.010	0.26
SGGAX	DWS Invstmnt Tr DWS Lg Co Grw Fd CL A	23.83	23.83	23.83	0.05	0.21
SGGBX	DWS Invstmnt Tr DWS Lg Co Grw Fd Cl B	22.35	22.35	22.35	0.05	0.22
SGGCX	DWS Invstmnt Tr DWS Lg Co Grw Fd CL C	22.39	22.39	22.39	0.04	0.18
SGGDX	First Eagle Gold Fund	28.99	28.99	28.99	0.20	0.69
SGGIX	DWS Invstmnt Tr DWS Lg Co Grw Fd Insti	24.47	24.47	24.47	0.04	0.16
SGHAX	DWS Invstmnt Tr DWS High Inm Plus Fd CL	6.400	6.400	6.400	0.000	0.00
SGHBX	DWS Invstmnt Tr DWS High Inm Plus Fd CL	6.380	6.380	6.380	0.010	0.16
SGHCX	DWS Invstmnt Tr DWS High Inm Plus Fd CL	6.420	6.420	6.420	0.000	0.00
SGHSX	DWS Invstmnt Tr DWS High Inm Plus Fd CL	6.430	6.430	6.430	0.000	0.00
SGIAX	STI Classic Growth And Income Fund A	9.030	9.030	9.030	0.030	0.33
SGIBX	STI Classic Life Vision Growth & Income	9.010	9.010	9.010	0.020	0.22
SGIDX	STEWARD GLOBAL EQUITY INCOME FU	20.42	20.42	20.42	0.06	0.29
SGIEX	Columbia Fds Srs Tr I Common Stock Fund	12.03	12.03	12.03	0.05	0.41
SGIIX	First Eagle Global Fund Class I	39.99	39.99	39.99	0.17	0.42
SGIKX	Wells Fargo Advantage Growth & Income	19.46	19.46	19.46	0.19	0.97
SGILX	STI Classic Fds Lf/Vsn Growth and Income	8.940	8.940	8.940	0.020	0.22
SGINX	DWS Inm Tr DWS GNMA Fd CL S	15.27	15.27	15.27	0.06	0.39
SGISX	STEWART GLOBAL EQUITY INCOME FU	20.44	20.44	20.44	0.06	0.29
SGLFX	Sentinel Grw Leaders Fd Cl C	10.06	10.06	10.06	0.00	0.00
SGLSX	Blackrock Global Resources Portfolio	32.85	32.85	32.85	0.40	1.20
SGMCX	SC GOLDMAN SACHS MID CAP VALUE	8.230	8.230	8.230	0.050	0.60
SGMIX	SEI INSTI MGD TR GLOBAL MANAGE	7.730	7.730	7.730	0.010	0.13
SGMXX	Saratoga US Government Money Market	0.0100	0.0100	0.0100	0.0000	0.00
SGNAX	Wells Fargo Advantage Growth & Income	19.43	19.43	19.43	0.18	0.92
SGNBX	WELLS FARGO ADVANTAGE FD LARGE	19.34	19.34	19.34	0.18	0.92
SGNCX	WELLS FARGO ADVANTAGE FUND LARG	19.34	19.34	19.34	0.18	0.92
SGNIX	Wells Fargo Advantage Growth & Income	19.68	19.68	19.68	0.19	0.96
SGOAX	SEI Asset Allocation Trust Tax Managed	11.48	11.48	11.48	0.05	0.43
SGOBX	Security Global Fund Class B	8.650	8.650	8.650	0.030	0.35
SGOIX	First Eagle Overseas Fund Class I	20.06	20.06	20.06	0.08	0.40
SGOLX	Smith Barney Small Cap Growth	8.510	8.510	8.510	0.040	0.47
SGOVX	First Eagle Overseas Class A	19.77	19.77	19.77	0.08	0.40
SGOXX	SEI Daily Income Trust Government Class	0.0500	0.0500	0.0500	0.0000	0.00
SGPBX	Wells Fargo Advantage Outlook 2030 Fund	12.22	12.22	12.22	0.04	0.33
SGPIX	Small Cap Growth Profund Investor Class	31.77	31.77	31.77	0.07	0.22
SGPSX	Small Cap Growth Profund Service Class	29.26	29.26	29.26	0.06	0.20
SGQAX	DWS Glbl/Intl Fd DWS Glbl Thematic Fd CL	20.93	20.93	20.93	0.30	1.41
SGQBX	DWS Glbl/Intl Fd DWs Glbl Thematic Fd CL	20.11	20.11	20.11	0.30	1.47
SGQCX	DWS Glbl/Intl Fd DWS Glbl Thematic Fd CL	20.24	20.24	20.24	0.30	1.46
SGQIX	DWS GLOBAL THEMATIC FUND CLASS	20.93	20.93	20.93	0.31	1.46
SGQRX	DWS Glbl/Intl Fd DWS Glbl Thematic Fd CL	20.88	20.88	20.88	0.31	1.46
SGRAX	Wells Fargo Advantage Fund Advisor Class	23.92	23.92	23.92	0.11	0.46
SGRBX	SB Allocation Series Growth Portfolio	11.27	11.27	11.27	0.12	1.05
SGRCX	Seligman Growth Fund Income Class C	3.070	3.070	3.070	0.010	0.32
SGRFX	Seligman Growth Fund Income Class A	3.900	3.900	3.900	0.010	0.26
SGRIX	Wells Fargo Advantage Growth & Income	19.53	19.53	19.53	0.19	0.96
SGRKX	Wells Fargo Advantage Growth Fund Admin	24.90	24.90	24.90	0.12	0.48
SGRNX	Wells Fargo Advantage Growth Fund	25.46	25.46	25.46	0.12	0.47
SGROX	Wells Fargo Advantage Growth Fund	23.92	23.92	23.92	0.11	0.46
SGRRX	SELIGMAN GROWTH FUND CL R3	3.850	3.850	3.850	0.010	0.26
SGRSX	SELIGMAN GROWTH FUND CL R4	4.040	4.040	4.040	0.010	0.25
SGSCX	DWS Glbl/Intl Fd DWS Glbl Opps Fd CL S	30.72	30.72	30.72	0.17	0.55
SGSDX	SC GOLDMAN SACHS SHORT DURATION	10.37	10.37	10.37	0.00	0.00
SGSIX	Seligman Global Smaller Companies Fund	12.01	12.01	12.01	0.02	0.17
SGSLX	Legg Mason Partners Inv Fds Government	9.880	9.880	9.880	0.020	0.20
SGSRX	Seligman Global Smaller Companies Fund -	11.13	11.13	11.13	0.02	0.18
SGSSX	SC GOLDMAN SACHS SHORT DURATION	10.37	10.37	10.37	0.00	0.00
SGSYX	Legg Mason Partners Inv Fds Government	9.900	9.900	9.900	0.010	0.10
SGTAX	Sunamerica US Government Securities Fund	9.880	9.880	9.880	0.000	0.00
SGTBX	Sunamerica US Government Securities Fund	9.890	9.890	9.890	0.000	0.00
SGTEX	STI Classic Georgia Tax Exempt Bond Fund	10.18	10.18	10.18	0.01	0.10
SGTFX	SELIGMAN GLOBAL TECHNOLOGY FD C	16.97	16.97	16.97	0.04	0.24
SGTRX	Seligman Global Technology Fund Class R	16.96	16.96	16.96	0.04	0.24
SGTSX	SELIGMAN GLOBAL TECHNOLOGY FD C	17.23	17.23	17.23	0.05	0.29
SGTTX	SELIGMAN GLOBAL TECHNOLOGY CLAS	17.25	17.25	17.25	0.04	0.23
SGTXX	SEI Daily Income Trust Government II	0.0400	0.0400	0.0400	0.0000	0.00
SGUSX	STI Classic U.S. Government Securities	10.91	10.91	10.91	0.00	0.00
SGVAX	Smith Barney Government Securities Fund	9.870	9.870	9.870	0.020	0.20
SGVCX	Seligman High Income Fund Series US	7.280	7.280	7.280	0.000	0.00
SGVDX	Wells Fargo Advantage Government	10.94	10.94	10.94	0.00	0.00
SGVIX	Wells Fargo Advantage Government	10.93	10.93	10.93	0.00	0.00
SGVRX	Seligman US Government Securities Series	7.280	7.280	7.280	0.010	0.14
SGVSX	Legg Mason Partners Inv Fds Government	9.880	9.880	9.880	0.020	0.20
SGWAX	Sunamerica Growth Opportunities Class A	14.67	14.67	14.67	0.01	0.07
SGWBX	Sunamerica Growth Opportunities Fund	12.72	12.72	12.72	0.02	0.16
SGWIX	SEI Asset Allocation Trust Diversified	9.400	9.400	9.400	0.030	0.32
SGWTX	Sunamerica Equity Funds Sunamerica	12.68	12.68	12.68	0.02	0.16
SGWXX	SEI Daily Income Trust Government Sweep	0.0500	0.0500	0.0500	0.0000	0.00
SGYAX	SEI INSTI INV TR HIGH YIELD BO	8.470	8.470	8.470	0.000	0.00
SHAPX	Legg Mason Partners Appreciation Fund	12.26	12.26	12.26	0.14	1.13
SHBAX	Wells Fargo Advantage High Income Fund	6.870	6.870	6.870	0.000	0.00
SHCCX	Seligman High Yield Bond Series Class C	2.400	2.400	2.400	0.000	0.00
SHDAX	Smith Barney Short Duration Muncipal	5.100	5.100	5.100	0.000	0.00
SHDLX	Legg Mason Partners Tr II Short Duration	5.100	5.100	5.100	0.000	0.00
SHFVX	Legg Mason Partners Fundamental Value	11.73	11.73	11.73	0.22	1.84
SHGAX	Seligman Global Smaller Companies Fund	11.32	11.32	11.32	0.01	0.09
SHGBX	Seligman Global Smaller Companies Fund	9.410	9.410	9.410	0.010	0.11
SHGCX	Seligman Global Fund Series Global	9.460	9.460	9.460	0.010	0.11
SHGTX	Seligman Global Technology Fund Class A	17.22	17.22	17.22	0.04	0.23
SHHYX	STONE HARBOR HIGH YIELD BOND FU	9.490	9.490	9.490	0.000	0.00
SHIAX	Smith Barney High Income Fund A	5.540	5.540	5.540	0.010	0.18
SHIBX	Legg Mason Partners Income Fds High	5.570	5.570	5.570	0.000	0.00
SHICX	Legg Mason Partners Incm Fds High Income	5.570	5.570	5.570	0.000	0.00
SHIIX	Seligman High Yield Bond Series Class I	2.390	2.390	2.390	0.000	0.00
SHISX	Blacklrock Health Sciences Portfiolio	26.55	26.55	26.55	0.01	0.04
SHIXX	Wells Fargo Advantage Heritage Money	0.1500	0.1500	0.1500	0.0000	0.00
SHIYX	Legg Mason Partners Incm High Income	5.570	5.570	5.570	0.000	0.00
SHMCX	Seligman Municipal Series Trust	6.420	6.420	6.420	0.020	0.31
SHMDX	STONE HARBOR EMERGING DEBT FUND	10.76	10.76	10.76	0.01	0.09
SHMGX	Legg Mason Partners Core Plus Bond Fund	12.11	12.11	12.11	0.01	0.08
SHMIX	SIT HIGH INCOME MUNICIPAL BD FD	8.630	8.630	8.630	0.000	0.00
SHMMX	Legg Mason Partners Managed Municipals	15.69	15.69	15.69	0.01	0.06
SHMXX	Wells Fargo Advantage Heritage Money	0.0200	0.0200	0.0200	0.0000	0.00
SHNAX	Sunamerica Income Funds Sunamerica High	3.250	3.250	3.250	0.000	0.00
SHNBX	Sunamerica Income Funds Sunamerica High	3.260	3.260	3.260	0.000	0.00
SHNCX	Sunamerica Income Funds Sunamerica High	3.270	3.270	3.270	0.000	0.00
SHNJX	Smith Barney New Jersey Municipals Fund	12.57	12.57	12.57	0.00	0.00
SHORX	Legg Mason Partners Oregon Municipals	10.51	10.51	10.51	0.00	0.00
SHPAX	Saratoga Advantage Trust Health &	14.85	14.85	14.85	0.01	0.07
SHPBX	Saratoga Advantage Trust Health &	13.90	13.90	13.90	0.01	0.07
SHPCX	Saratoga Advantage Trust Health &	13.95	13.95	13.95	0.01	0.07
SHPIX	Short Small Cap Profund Investor	13.90	13.90	13.90	0.34	2.51
SHPSX	Short Small Cap Profund Service	14.68	14.68	14.68	0.35	2.44
SHRAX	Legg Mason Partners Aggressive Growth	84.25	84.25	84.25	1.43	1.67
SHRCX	Legg Mason Partners California	15.91	15.91	15.91	0.02	0.13
SHSAX	Blackrock Health Sciences Portfolio	26.50	26.50	26.50	0.00	0.00
SHSCX	Blackrock Health Sciences Portfolio	24.96	24.96	24.96	0.00	0.00
SHSPX	Blackrock Health Sciences Portfolio	24.99	24.99	24.99	0.01	0.04
SHSSX	Blackrock Health Sciences Portfolio	27.13	27.13	27.13	0.00	0.00
SHTBX	Seligman Global Technology Fund Class B	14.86	14.86	14.86	0.04	0.27
SHTCX	Seligman Global Technology Fund Class C	14.87	14.87	14.87	0.04	0.27
SHTIX	Aim Maturity Treasury Portfolio	10.52	10.52	10.52	0.00	0.00
SHVAX	Seligman TargETFd Core Cl A	6.630	6.630	6.630	0.010	0.15
SHVCX	Seligman TargETFd Core Cl C	6.620	6.620	6.620	0.010	0.15
SHVIX	Seligman TargETFd Core Cl I	6.630	6.630	6.630	0.010	0.15
SHVRX	Seligman TargETFd Core Cl R	6.620	6.620	6.620	0.010	0.15
SHYAX	SEI International Management Trust High	6.720	6.720	6.720	0.010	0.15
SHYBX	Seligman High Income Fund Series High	2.390	2.390	2.390	0.010	0.42
SHYCX	Smith Barney High Income Fund Class C	6.740	6.740	6.740	0.010	0.15
SHYIX	SECURITY INCOME FUND HIGH YIEL	10.28	10.28	10.28	0.01	0.10
SHYOX	Salomon Brothers High Yield Bond Fund	6.670	6.670	6.670	0.000	0.00
SHYRX	Seligman High Yield Bond Series Class R	2.390	2.390	2.390	0.000	0.00
SHYTX	DWS Muni Tr DWS High Yield Tx Free Fd CL	11.86	11.86	11.86	0.01	0.08
SHYYX	Wells Fargo Advantage High Income Fund	6.930	6.930	6.930	0.000	0.00
SIAMX	SSGA IAM Fund	8.440	8.440	8.440	0.030	0.35
SIBAX	SIT Balanced Fund	14.49	14.49	14.49	0.02	0.14
SIBBX	Seligman Income & Growth Fund Income	8.940	8.940	8.940	0.000	0.00
SIBGX	SC IBBOTSON GROWTH FUND INITIAL	11.00	11.00	11.00	0.05	0.45
SIBLX	SENTINEL BALANCED FD CL I	15.29	15.29	15.29	0.03	0.20
SIBPX	Saratoga Investment Quality Bond	10.31	10.31	10.31	0.01	0.10
SIBSX	SC IBBOTSON BALANCED FUND SERVI	11.02	11.02	11.02	0.04	0.36
SIBWX	SENTINEL GOVERNMENT SECURITIES	11.09	11.09	11.09	0.00	0.00
SICGX	SENTINEL CAPITAL GROWTH FD CL I	15.71	15.71	15.71	0.04	0.25
SICIX	SEI ASSET ALLOCATION TRUST CONS	9.310	9.310	9.310	0.000	0.00
SICNX	SCHWAB INTERNATIONAL CORE EQUIT	7.480	7.480	7.480	0.040	0.53
SICSX	SCHWAB INTERNATIONAL CORE EQUIT	7.350	7.350	7.350	0.030	0.41
SICVX	SCHWAB INTERNATIONAL CORE EQUIT	7.350	7.350	7.350	0.030	0.41
SICWX	SENTINEL COMMON STOCK FUND CLAS	27.12	27.12	27.12	0.09	0.33
SICXX	SEI Daily Income Trust Money Market	0.0500	0.0500	0.0500	0.0000	0.00
SICYX	Legg Mason Partners Inv Tr Intermediate	8.690	8.690	8.690	0.010	0.12
SIDNX	Schroder International Diversfied Value	8.130	8.130	8.130	0.050	0.61
SIDVX	Schroder International Diversified Value	8.130	8.130	8.130	0.040	0.49
SIEAX	Sunamerica Equity Funds Sunamerica	11.80	11.80	11.80	0.11	0.92
SIECX	Saratoga Advantage Trust International	9.340	9.340	9.340	0.050	0.53
SIEIX	STI Classic International Equity Index	13.17	13.17	13.17	0.14	1.05
SIELX	RIDGEWORTH FDS	6.660	6.660	6.660	0.040	0.60
SIEMX	SEI International Trust Emerging Markets	10.16	10.16	10.16	0.02	0.20
SIEPX	Saratoga International Equity Portfolio	10.19	10.19	10.19	0.04	0.39
SIETX	Sunamerica Equity Funds Sunamerica	10.89	10.89	10.89	0.11	1.00
SIEYX	Saratoga International Equity Class A	10.19	10.19	10.19	0.04	0.39
SIEZX	Saratoga Advantage Trust International	9.380	9.380	9.380	0.040	0.42
SIFBX	Wells Fargo Advantage Specialized	1.640	1.640	1.640	0.010	0.61
SIFCX	Wells Fargo Advantage Specialized	1.640	1.640	1.640	0.010	0.61
SIFEX	Wells Fargo Advantage Specialized	1.650	1.650	1.650	0.010	0.60
SIFRX	Seligman Income And Growth Fund Income	9.020	9.020	9.020	0.000	0.00
SIGAX	Smith Barney Investment Grade Bond Fund	10.47	10.47	10.47	0.00	0.00
SIGBX	Sun Capital Investment Grade Bond Fund	9.100	9.100	9.100	0.000	0.00
SIGLX	SENTINEL GROWTH LEADERS FD CL I	10.40	10.40	10.40	0.01	0.10
SIGSX	SC IBBOTSON GROWTH FUND SERVICE	11.00	11.00	11.00	0.05	0.45
SIGVX	STI Classic Institutional US Gvt	10.10	10.10	10.10	0.00	0.00
SIGWX	SENTINEL SMALL COMPANY FUND CLA	6.040	6.040	6.040	0.020	0.33
SIGYX	Legg Mason Partners Inv Fds Investment	10.47	10.47	10.47	0.00	0.00
SIHAX	Security Income Fund High Yield Series	11.85	11.85	11.85	0.01	0.08
SIHBX	Security Income Fund High Yield Series	11.83	11.83	11.83	0.02	0.17
SIHSX	Security Income Fund High Yield Series	11.91	11.91	11.91	0.01	0.08
SIHYX	Salomon Brothers Institutional High	5.500	5.500	5.500	0.000	0.00
SIIAX	State Farm International Index Fund	10.38	10.38	10.38	0.09	0.86
SIIBX	State Farm International Index Fund	10.38	10.38	10.38	0.09	0.86
SIIDX	Sanford C Bernstein Fund II Income	15.24	15.24	15.24	0.00	0.00
SIIEX	SENTINEL INTERNATIONAL EQUITY F	15.33	15.33	15.33	0.06	0.39
SIIIX	STI Classic International Equity Index	13.05	13.05	13.05	0.14	1.06
SILAX	Wells Fargo Advantage Internationl	9.660	9.660	9.660	0.100	1.02
SILBX	Wells Fargo Advantage Funds	9.160	9.160	9.160	0.090	0.97
SILCX	Smith Barney International Large Cap	7.810	7.810	7.810	0.120	1.51
SILLX	Legg Mason Partners Tr II International	8.260	8.260	8.260	0.140	1.67
SIMBX	Wells Fargo Advantage Intermediate	10.68	10.68	10.68	0.00	0.00
SIMCX	Seligman Income & Growth Fund Income	8.940	8.940	8.940	0.000	0.00
SIMGX	SENTINEL MID CAP GROWTH FD CL I	13.51	13.51	13.51	0.07	0.52
SIMIX	Victory Core Bond Fund Class A	8.970	8.970	8.970	0.000	0.00
SIMLX	Legg Mason Partners Inv Tr Intermediate	8.650	8.650	8.650	0.010	0.12
SIMSX	SC IBBOTSON MODERATE FUND SERVI	10.83	10.83	10.83	0.02	0.18
SIMTX	Sanford C Bernstein Fund Income	15.23	15.23	15.23	0.14	0.91
SINAX	Salomon Brothers Investors Value Fund	15.91	15.91	15.91	0.19	1.18
SINBX	Federated Strategic Income Fund Class B	8.710	8.710	8.710	0.010	0.11
SINCX	Federated Strategic Income Fund Class C	8.710	8.710	8.710	0.010	0.11
SINFX	Seligman Income & Growth Fund Income	8.990	8.990	8.990	0.010	0.11
SINIX	Seligman Income And Growth Fund Income	8.920	8.920	8.920	0.000	0.00
SINLX	Legg Mason Partners Inv Tr Intermediate	8.860	8.860	8.860	0.000	0.00
SINOX	Smith Barney Intermediate Maturity	15.54	15.54	15.54	0.18	1.15
SIPIX	SEI INSTI MANAGED TR MID CAP F	13.86	13.86	13.86	0.06	0.43
SIRAX	SIERRA CORE RETIREMENT FUND - C	24.42	24.42	24.42	0.03	0.12
SIRIX	SIERRA CORE RETIREMENT FUND - C	24.41	24.41	24.41	0.03	0.12
SIRRX	SIERRA CORE RETIREMENT FUND - C	24.36	24.36	24.36	0.02	0.08
SISAX	SEI Asset Allocation Trust Tax Managed	10.53	10.53	10.53	0.04	0.38
SISIX	STI Classic Funds Investment Grade Tax	12.10	12.10	12.10	0.01	0.08
SISSX	STI Classic Ultra-Short Bond Fund I Shs	9.890	9.890	9.890	0.000	0.00
SISXX	SEI Daily Income Trust Money Market	0.0500	0.0500	0.0500	0.0000	0.00
SITAX	STAAR ALTERNATIVE CATEGORIES FU	11.30	11.30	11.30	0.12	1.05
SITBX	STAAR SHORT TERM BOND FUND F	9.290	9.290	9.290	0.000	0.00
SITEX	SEI International Trust Emerging Markets	10.33	10.33	10.33	0.00	0.00
SITGX	STAAR GENERAL BOND FUND F	9.990	9.990	9.990	0.010	0.10
SITIX	STAAR INTERNATIONAL FUND F	11.40	11.40	11.40	0.16	1.38
SITLX	STAAR LARGER COMPANY STOCK FUND	10.35	10.35	10.35	0.12	1.15
SITSX	STAAR SMALLER COMPANY STOCK FUN	8.950	8.950	8.950	0.150	1.65
SITXX	SEI Tax Exempt Trust Institutional Tax	0.0500	0.0500	0.0500	0.0000	0.00
SIUSX	Security Income Fund Diversified Income	4.100	4.100	4.100	0.000	0.00
SIVAX	Seligman Investment Grade Fixed Income	6.900	6.900	6.900	0.010	0.15
SIVBX	Seligman Investment Grade Fixed Income	6.910	6.910	6.910	0.020	0.29
SIVCX	Seligman Investment Grade Fixed Income	6.900	6.900	6.900	0.010	0.15
SIVIX	Seligman Investment Grade Fixed Income	6.890	6.890	6.890	0.010	0.15
SIVRX	Seligman Investment Grade Fixed Income	6.910	6.910	6.910	0.010	0.14
SJPNX	Japan Fund Income Scudder	8.660	8.660	8.660	0.090	1.05
SKBRX	DWS Insti Fds Com Secs Fd CL B	3.380	3.380	3.380	0.020	0.59
SKBXX	SEI DAILY INCOME TR MONEY MARK	0.0500	0.0500	0.0500	0.0000	0.00
SKCRX	DWS Insti Fds DWS Com Secs Fd CL C	3.380	3.380	3.380	0.020	0.59
SKIRX	DWS Insti Fds DWS Com Secs Fd CL Insti	3.660	3.660	3.660	0.020	0.54
SKNRX	DWS Insti Fds DWS Com Secs Fd CL A	3.630	3.630	3.630	0.020	0.55
SKSEX	Skyline Special Equities Portfolioolio	16.59	16.59	16.59	0.01	0.06
SKSRX	DWS Insti Fds DWS Com Secs Fd CL S	3.670	3.670	3.670	0.020	0.54
SKTAX	SEI Asset Allocation Trust Tax Managed	9.560	9.560	9.560	0.030	0.31
SLAAX	STI Classic Life Vision Aggressive	6.920	6.920	6.920	0.110	1.56
SLABX	STI Classic Life Vision Aggressive	6.780	6.780	6.780	0.100	1.45
SLADX	Selected American Income Class D	36.75	36.75	36.75	0.19	0.51
SLAFX	DWS Intl Fd DWS Latin Amer Eqty Fd CL S	51.96	51.96	51.96	0.41	0.78
SLANX	DWS Intl Fd DWS Latin Amer Eqty Fd CL A	51.79	51.79	51.79	0.41	0.79
SLAOX	DWS Intl Fd DWS Latin Amer Fd CL B	50.43	50.43	50.43	0.41	0.81
SLAPX	DWS Intl Fd DWS Latin Amer Fd CL C	50.37	50.37	50.37	0.41	0.81
SLASX	Selected American Income Class S	36.70	36.70	36.70	0.19	0.52
SLBAX	State Farm Equity & Bond Fund Legacy A	7.260	7.260	7.260	0.010	0.14
SLBBX	State Farm Equity & Bond Fund Legacy B	7.260	7.260	7.260	0.010	0.14
SLBRX	SSGA Life Solutions Balanced Class R	10.75	10.75	10.75	0.10	0.92
SLCAX	Salomon Brothers Large Cap Growth Fund	14.81	14.81	14.81	0.06	0.40
SLCBX	Seligman Capital Fund Income Class B	15.24	15.24	15.24	0.14	0.91
SLCCX	Legg Mason Partners Inv Tr Large	19.42	19.42	19.42	0.22	1.12
SLCGX	Saratoga Large Capitalization Growth	13.58	13.58	13.58	0.06	0.44
SLCIX	SECURITY LARGE CAP VALUE FUND	9.040	9.040	9.040	0.040	0.44
SLCVX	Saratoga Large Capitalization Value	10.85	10.85	10.85	0.08	0.73
SLDAX	SELIGMAN LASALLE GLOBAL REAL ES	3.470	3.470	3.470	0.030	0.86
SLDCX	SELIGMAN LASALLE GLOBAL REAL ES	3.450	3.450	3.450	0.030	0.86
SLDIX	SELIGMAN LASALLE GLOBAL REAL ES	3.490	3.490	3.490	0.030	0.85
SLDRX	SELIGMAN LASALLE GLOBAL REAL ES	3.470	3.470	3.470	0.030	0.86
SLDSX	Legg Mason Partners Income Fds	6.060	6.060	6.060	0.000	0.00
SLDTX	SELIGMAN LASALLE GLOBAL REAL ES	3.480	3.480	3.480	0.030	0.85
SLEAX	State Farm Equity Fund Legacy A	5.190	5.190	5.190	0.010	0.19
SLEBX	State Farm Equity Fund Legacy B	5.150	5.150	5.150	0.010	0.19
SLEIX	State Farm Equity Fund Institutional	5.030	5.030	5.030	0.010	0.20
SLFBX	Seligman Frontier Fund Income Class B	6.800	6.800	6.800	0.030	0.44
SLFCX	Seligman Frontier Fund Income Class C	6.830	6.830	6.830	0.030	0.44
SLFRX	Seligman Frontier Fund Income Class A	8.460	8.460	8.460	0.040	0.47
SLGAX	Wells Fargo Advantage Large Company Core	10.30	10.30	10.30	0.04	0.39
SLGCX	Saratoga Advantage Trust Large	12.24	12.24	12.24	0.05	0.41
SLGGX	SUMMIT LARGE CAP GROWTH FUND CL	41.88	41.88	41.88	0.00	0.00
SLGIX	Wells Fargo Advantage Large Company	12.96	12.96	12.96	0.06	0.46
SLGSX	SC WMC LARGE C	7.810	7.810	7.810	0.060	0.76
SLGYX	Saratoga Large Capitalization Growth	13.39	13.39	13.39	0.06	0.45
SLGZX	Saratoga Advantage Trust Large	12.21	12.21	12.21	0.05	0.41
SLIAX	State Farm S&P 500 Index Fund Legacy A	8.300	8.300	8.300	0.030	0.36
SLIBX	State Farm S&P 500 Index Fund Legacy B	8.290	8.290	8.290	0.030	0.36
SLIRX	SSGA Life Solutions Income & Growth	10.21	10.21	10.21	0.05	0.49
SLLAX	Signal Large Cap Growth Fund Class A	9.670	9.670	9.670	0.020	0.21
SLMBX	Seligman Communications & Information	30.72	30.72	30.72	0.09	0.29
SLMCX	Seligman Communications & Information	36.71	36.71	36.71	0.10	0.27
SLMMX	Smith Barney Massachusetts Municipals	12.59	12.59	12.59	0.00	0.00
SLMTX	STI Classic-Term Federal Mortgage	10.41	10.41	10.41	0.01	0.10
SLPAX	SEI INSTI INV TR SMALL CAP FUN	9.530	9.530	9.530	0.030	0.31
SLPBX	Wells Fargo Advantage Outlook 2040 Class	12.72	12.72	12.72	0.04	0.31
SLPIX	Small Cap Profund Investor Class	32.58	32.58	32.58	0.06	0.18
SLPSX	Small Cap Profund Service Class	30.00	30.00	30.00	0.05	0.17
SLRAX	State Farm LifePath Income Fund Legacy A	10.93	10.93	10.93	0.01	0.09
SLRBX	State Farm LifePath Income Fund Legacy B	10.95	10.95	10.95	0.02	0.18
SLRCX	SELIGMAN LASALLE MONTHLY DIVIDE	3.370	3.370	3.370	0.020	0.59
SLREX	SELIGMAN LASALLE MONTHLY DIVIDE	3.360	3.360	3.360	0.020	0.59
SLRIX	State Farm Lifepath Income Institutional	10.93	10.93	10.93	0.02	0.18
SLRRX	SSGA Life Solutions Growth Class R	10.43	10.43	10.43	0.14	1.32
SLSDX	Selected Special Income Class D	9.580	9.580	9.580	0.020	0.21
SLSRX	SELIGMAN LASALLE GLOBAL REAL ES	3.480	3.480	3.480	0.030	0.85
SLSSX	Selected Special Income Class S	9.530	9.530	9.530	0.030	0.31
SLTMX	STI Classic Term Federal Mortgage	10.39	10.39	10.39	0.01	0.10
SLVAX	Seligman Large Cap Value Fund Class A	12.25	12.25	12.25	0.04	0.33
SLVBX	Seligman Large Cap Value Fund Class B	11.57	11.57	11.57	0.04	0.34
SLVCX	Saratoga Advantage Trust Large	9.810	9.810	9.810	0.080	0.81