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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
TAAAX	Thrivent Aggressive Allocation Fund	9.170	9.170	9.170	0	0.050	0.54
TAAGX	Timothy Plan Aggressive Growth Fund	4.450	4.450	4.450	0	0.030	0.67
TAAIX	Thrivent Aggressive Allocation Fund	9.230	9.230	9.230	0	0.050	0.54
TABPX	TRANSAMERICA BALANCED CLASS P- Y	18.52	18.52	18.52	0	0.06	0.32
TABRX	TEMPLETON BRIC FUND CLASS A	13.37	13.37	13.37	0	0.22	1.62
TACAX	John Hancock California Tax Free Income	10.05	10.05	10.05	0	0.00	0.00
TACTX	FUNDX TACTICAL UPGRADER FUND	17.04	17.04	17.04	0	0.18	1.05
TACWX	Templeton China Wrld Fund Ad Cl	34.91	34.91	34.91	0	0.17	0.48
TADAX	TRANSAMERICA DIVERSIFIED EQUITY-	12.69	12.69	12.69	0	0.06	0.47
TADBX	TRANSAMERICA DIVERSIFIED EQUITY-	12.69	12.69	12.69	0	0.06	0.47
TADCX	TRANSAMERICA DIVERSIFIED EQUITY-	12.69	12.69	12.69	0	0.06	0.47
TADGX	T Rowe Price Dividend Grw Fd Advsr Cl	20.14	20.14	20.14	0	0.08	0.40
TADPX	TRANSAMERICA DIVERSIFIED EQUITY-	12.69	12.69	12.69	0	0.06	0.47
TAEPX	TRANSAMERICA EQUITY CLASS P- YAH	7.980	7.980	7.980	0	0.030	0.37
TAFIX	TOUCHSTONE CAPITAL APPRECIATION	10.57	10.57	10.57	0	0.06	0.56
TAFPX	TRANSAMERICA FOCUS CLASS P- YAHO	11.67	11.67	11.67	0	0.04	0.34
TAFTX	American Funds Tax-Exempt Fund Of CA A	15.68	15.68	15.68	0	0.01	0.06
TAGGX	GOLDMAN SACHS TAX ADVANTAGED GL	8.300	8.300	8.300	0	0.120	1.43
TAGRX	John Hancock Large Cap Equity Fund Class	22.70	22.70	22.70	0	0.19	0.83
TAHYX	Pioneer High Yield Fund Class A	8.860	8.860	8.860	0	0.020	0.23
TAHZX	PIONEER HIGH YIELD FUND CLASS Z	8.810	8.810	8.810	0	0.030	0.34
TAIBX	Target Intermediate Term Bond Portfolio	10.91	10.91	10.91	0	0.00	0.00
TAIEX	Target International Equity Portfolio	11.15	11.15	11.15	0	0.08	0.71
TAIMX	TOUCHSTONE INTERNATIONAL GROWTH	7.960	7.960	7.960	0	0.040	0.50
TALGX	Target Large Capitalization Growth	11.61	11.61	11.61	0	0.03	0.26
TALVX	Target Large Capitalization Value	9.290	9.290	9.290	0	0.010	0.11
TAMBX	John Hancock Tax Free Bond Fund Class A	9.790	9.790	9.790	0	0.000	0.00
TAMVX	T Rowe Price Mid Cap Value Fund-Advisor	19.84	19.84	19.84	0	0.05	0.25
TANAX	State Farm Tax Advantaged Bond Fund A	11.16	11.16	11.16	0	0.01	0.09
TANBX	State Farm Tax Advantaged Bond Fund B	11.15	11.15	11.15	0	0.01	0.09
TAPRX	THREADNEEDLE ASIA PACIFIC FUND	12.11	12.11	12.11	0	0.01	0.08
TAREX	Third Avenue Real Estate Value Fund	20.28	20.28	20.28	0	0.14	0.69
TASCX	Third Avenue Small Cap Value Fund	17.42	17.42	17.42	0	0.00	0.00
TASGX	Target Small Capitalization Growth	8.180	8.180	8.180	0	0.020	0.24
TASVX	Target Small Capitalization Value	16.15	16.15	16.15	0	0.04	0.25
TATBX	Target Total Return Bond Portfolio	11.06	11.06	11.06	0	0.00	0.00
TAUSX	John Hancock Investment Grade Bond Fund	9.840	9.840	9.840	0	0.010	0.10
TAVFX	Third Avenue Value Fund	44.68	44.68	44.68	0	0.31	0.69
TAVIX	Third Avenue International Value Fund	15.49	15.49	15.49	0	0.06	0.39
TAXAX	Morgan Stanley Tax-Exempt Securities	10.62	10.62	10.62	0	0.01	0.09
TAXBX	Morgan Stanley Tax-Exempt Securities	10.67	10.67	10.67	0	0.01	0.09
TAXCX	Morgan Stanley Tax-Exempt Securities	10.63	10.63	10.63	0	0.01	0.09
TAXDX	Morgan Stanley Tax-Exempt Securities	10.61	10.61	10.61	0	0.01	0.09
TBAIX	Transamerica Premier Balanced Fund	20.80	20.80	20.80	0	0.10	0.48
TBCUX	TWEEDY BROWNE GLOBAL VALUE FD -	10.05	10.05	10.05	0	0.02	0.20
TBDAX	Jennison Conservative Growth Fund Class	6.850	6.850	6.850	0	0.020	0.29
TBDBX	Jennison Conservative Growth Fund Class	6.280	6.280	6.280	0	0.030	0.48
TBDCX	Jennison Conservative Growth Fund Class	6.280	6.280	6.280	0	0.020	0.32
TBEGX	Touchstone Mid Cap Grw Fd Cl B	15.36	15.36	15.36	0	0.06	0.39
TBFSX	Mutual Financial Services Fund Class B	12.26	12.26	12.26	0	0.11	0.89
TBGVX	Tweedy Browne Global Value Fund	20.52	20.52	20.52	0	0.03	0.15
TBHDX	TWEEDY BROWNE WORLDWIDE HIGH D	8.380	8.380	8.380	0	0.030	0.36
TBHYX	Pioneer High Yield Class B	8.900	8.900	8.900	0	0.030	0.34
TBIIX	TEST FUND	10.10	10.10	10.10	0	0.00	0.00
TBILX	TIAA-CREF BOND INDEX FUND RTL	10.10	10.10	10.10	0	0.00	0.00
TBIPX	TIAA-CREF BOND INDEX FUND PREM	10.10	10.10	10.10	0	0.00	0.00
TBIRX	TIAA-CREF BOND INDEX FUND RTMT	10.10	10.10	10.10	0	0.00	0.00
TBIXX	Tax Free Obligations Fund Is	0.1500	0.1500	0.1500	0	0.0000	0.00
TBMBX	John Hancock Tax Free Bond Fund Class C	9.790	9.790	9.790	0	0.000	0.00
TBMEX	TURNER QUANTITATIVE BROAD MARKE	8.480	8.480	8.480	0	0.030	0.35
TBMFX	TURNER QUANTITATIVE BROAD MARKE	8.460	8.460	8.460	0	0.040	0.47
TBOAX	TEMPLETON INTERNATIONAL BOND FU	10.93	10.93	10.93	0	0.08	0.73
TBOIX	Transamerica Premier Institutional Bond	9.620	9.620	9.620	0	0.000	0.00
TBPPX	TIAA-CREF BOND PLUS FUND PREM	9.860	9.860	9.860	0	0.000	0.00
TBRAX	Aim Total Return Bond Fund Class A	8.810	8.810	8.810	0	0.010	0.11
TBRCX	Aim Total Return Bond Fund Class C	8.810	8.810	8.810	0	0.010	0.11
TBRDX	Aim Total Return Bond Fund Class B	8.810	8.810	8.810	0	0.010	0.11
TBRIX	Aim Total Return Bond Fund Institutional	8.820	8.820	8.820	0	0.000	0.00
TBRRX	Aim Total Return Bond Fund Class R	8.800	8.800	8.800	0	0.010	0.11
TBRYX	AIM CORE BOND FUND CLASS Y F	8.810	8.810	8.810	0	0.010	0.11
TBSXX	Tax Free Obligations Fund Ss	0.0100	0.0100	0.0100	0	0.0000	0.00
TBTBX	Turner New Enterprise Fund	5.660	5.660	5.660	0	0.040	0.70
TCAAX	Thrivent Moderately Conservative	9.940	9.940	9.940	0	0.020	0.20
TCACX	TOUCHSTONE CAPITAL APPRECIATION	10.56	10.56	10.56	0	0.05	0.47
TCAGX	Timothy Plan Aggressive Growth Fund	4.120	4.120	4.120	0	0.030	0.72
TCAIX	Thrivent Moderately Conservative	9.970	9.970	9.970	0	0.020	0.20
TCAYX	TOUCHSTONE CAPITAL APPRECIATION	10.57	10.57	10.57	0	0.06	0.56
TCBPX	TIAA-CREF Institutional Bond Plus Fd II	9.880	9.880	9.880	0	0.000	0.00
TCBRX	TIAA-CREF Institutional Bond Plus Fd II	9.870	9.870	9.870	0	0.000	0.00
TCCAX	John Hancock California Tax Free Income	10.05	10.05	10.05	0	0.00	0.00
TCDXX	Blackrock Liquidity Funds Tempcash	0.0100	0.0100	0.0100	0	0.0000	0.00
TCEMX	TEMPLETON EMERGING MARKETS SMAL	8.860	8.860	8.860	0	0.050	0.56
TCEPX	TIAA-CREF EQUITY INDEX FUND PRE	8.180	8.180	8.180	0	0.030	0.37
TCFAX	TOUCHSTONE CAPITAL APPRECIATION	10.57	10.57	10.57	0	0.05	0.47
TCFIX	Constellation Clover Core Fixed Income	8.810	8.810	8.810	0	0.000	0.00
TCFPX	TIAA-CREF LIFECYCLE 2015 FUND P	8.890	8.890	8.890	0	0.020	0.22
TCGAX	Timothy Plan Conservative Growth Fund	8.340	8.340	8.340	0	0.020	0.24
TCGCX	Thornburg Core Growth Fund C	12.42	12.42	12.42	0	0.03	0.24
TCGFX	Turner Core Growth Fund Class II	10.01	10.01	10.01	0	0.07	0.69
TCGIX	John Hancock Government Income Fund	9.440	9.440	9.440	0	0.000	0.00
TCGRX	THORNBURG CORE GROWTH FUND CLAS	13.39	13.39	13.39	0	0.02	0.15
TCGXX	SEI Daily Income Trust Government II	0.0400	0.0400	0.0400	0	0.0000	0.00
TCHPX	TIAA-CREF LIFECYCLE 2030 FUND P	8.000	8.000	8.000	0	0.030	0.37
TCIEX	TIAA-CREF Institutional International	15.76	15.76	15.76	0	0.14	0.88
TCIIX	TIAA-CREF Lifecycle 2035 Fund	7.880	7.880	7.880	0	0.030	0.38
TCILX	TIAA-CREF Institutional Inflation Linked	10.67	10.67	10.67	0	0.00	0.00
TCIMX	TOUCHSTONE INTERNATIONAL GROWTH	7.900	7.900	7.900	0	0.040	0.50
TCINX	Templeton Income Fund Class C	2.580	2.580	2.580	0	0.020	0.77
TCIXX	TIAA-CREF Institutional Money Market	0.1700	0.1700	0.1700	0	0.0000	0.00
TCLCX	TIAA-CREF Institutional Large Cap Value	10.71	10.71	10.71	0	0.04	0.37
TCLEX	TIAA-CREF Lifecycle 2010	10.21	10.21	10.21	0	0.02	0.20
TCLFX	TIAA-CREF Lifecycle 2025	9.670	9.670	9.670	0	0.030	0.31
TCLIX	TIAA-CREF Lifecycle 2015	10.10	10.10	10.10	0	0.02	0.20
TCLNX	TIAA-CREF Lifecycle 2030	9.440	9.440	9.440	0	0.030	0.32
TCLOX	TIAA-CREF Lifecycle 2040	9.560	9.560	9.560	0	0.040	0.42
TCLPX	TIAA-CREF LIFECYCLE 2050 FUND P	7.310	7.310	7.310	0	0.030	0.41
TCLRX	TIAA-CREF Lifecycle 2035	9.390	9.390	9.390	0	0.040	0.42
TCLTX	TIAA-CREF Lifecycle 2020	9.890	9.890	9.890	0	0.030	0.30
TCMGX	TIAA-CREF Institutional Mid Cap Growth	13.98	13.98	13.98	0	0.08	0.57
TCMMX	TCM SMALL-MID CAP GROWTH	14.22	14.22	14.22	0	0.10	0.70
TCMSX	TCM Small Cap Growth Fund A Series Of	22.05	22.05	22.05	0	0.13	0.59
TCMVX	TIAA-CREF Institutional Mid Cap Value	13.62	13.62	13.62	0	0.05	0.37
TCMXX	SEI Daily Income Trust Money Market	0.1200	0.1200	0.1200	0	0.0000	0.00
TCNIX	TIAA-CREF Lifecycle 2015 Fund	8.900	8.900	8.900	0	0.020	0.22
TCOIX	TIAA-CREF Lifecycle 2040 Fund	7.950	7.950	7.950	0	0.030	0.38
TCPAX	TOUCHSTONE CORE PLUS FIXED INCO	9.950	9.950	9.950	0	0.000	0.00
TCPCX	TOUCHSTONE CORE PLUS FIXED INCO	9.940	9.940	9.940	0	0.010	0.10
TCPGX	SEI Daily Income Trust Intermediate	11.53	11.53	11.53	0	0.01	0.09
TCPIX	Telecommunications Ultrasector Profund	10.56	10.56	10.56	0	0.03	0.28
TCPNX	TOUCHSTONE CORE PLUS FIXED INCO	9.950	9.950	9.950	0	0.010	0.10
TCPSX	Telecommunications Ultrasector Profund	10.07	10.07	10.07	0	0.03	0.30
TCPXX	SEI Daily Income Trust Prime Obligation	0.1100	0.1100	0.1100	0	0.0000	0.00
TCPYX	TOUCHSTONE CORE PLUS FIXED INCO	9.950	9.950	9.950	0	0.010	0.10
TCQPX	TIAA-CREF LIFECYCLE 2025 FUND P	8.300	8.300	8.300	0	0.030	0.36
TCRAX	American Century Growth Advisor Class	21.03	21.03	21.03	0	0.09	0.43
TCREX	TIAA-CREF Institutional Real Estate	7.280	7.280	7.280	0	0.050	0.68
TCRIX	TIAA-Cref Lifecycle 2030 Fund	8.010	8.010	8.010	0	0.030	0.37
TCRXX	American Century Premium Money Market	0.1600	0.1600	0.1600	0	0.0000	0.00
TCSAX	TOUCHSTONE DIVERSIFIED SMALL CA	10.84	10.84	10.84	0	0.05	0.46
TCSEX	TIAA-CREF Institutional Small Cap Equity	10.54	10.54	10.54	0	0.02	0.19
TCSFX	TOUCHSTONE DIVERSDIFIED SMALL C	10.73	10.73	10.73	0	0.04	0.37
TCSGX	SEI Daily Income Trust Short Duration	10.51	10.51	10.51	0	0.01	0.10
TCSVX	Constellation Clover Small Cap Value	10.87	10.87	10.87	0	0.04	0.37
TCTIX	TIAA-CREF Lifecycle 2010 Fund	9.110	9.110	9.110	0	0.020	0.22
TCTPX	TIAA-CREF LIFECYCLE 2010 FUND P	9.110	9.110	9.110	0	0.020	0.22
TCTRX	TIAA-CREF Institutional Short-Term Bond	10.18	10.18	10.18	0	0.01	0.10
TCUDX	Trust For Credit Unions Short Duration	9.680	9.680	9.680	0	0.000	0.00
TCUSX	John Hancock Investment Grade Bond Fund	9.840	9.840	9.840	0	0.010	0.10
TCUUX	Trust For Credit Unions Ultra Short	9.630	9.630	9.630	0	0.000	0.00
TCUXX	Trust For Credit Unions Money Market	0.1200	0.1200	0.1200	0	0.0000	0.00
TCVAX	TOUCHSTONE MID CAP VALUE FUND C	10.09	10.09	10.09	0	0.02	0.20
TCVCX	Timothy Plan Conservative Growth Fund	7.900	7.900	7.900	0	0.020	0.25
TCVIX	TOUCHSTONE MID CAP VALUE FUND C	10.10	10.10	10.10	0	0.02	0.20
TCVYX	TOUCHSTONE MID CAP VALUE FUND C	10.09	10.09	10.09	0	0.03	0.30
TCWAX	Templeton China World Fund Class A	34.71	34.71	34.71	0	0.17	0.49
TCWBX	Templeton China World Fund Class B	34.45	34.45	34.45	0	0.17	0.49
TCWCX	Templeton China World Fund Class C	34.27	34.27	34.27	0	0.17	0.49
TCWIX	TIAA-CREF Lifecycle 2020 Fund	8.560	8.560	8.560	0	0.030	0.35
TCWPX	TIAA-CREF LIFECYCLE 2020 FUND P	8.570	8.570	8.570	0	0.020	0.23
TCWXX	TCW Money Market Fund I Cl	0.1100	0.1100	0.1100	0	0.0000	0.00
TCYIX	TIAA-CREF Lifecycle 2025 Fund	8.300	8.300	8.300	0	0.030	0.36
TCYPX	TIAA-CREF LIFECYCLE 2035 FUND P	7.880	7.880	7.880	0	0.030	0.38
TCZPX	TIAA-CREF LIFECYCLE 2040 FUND P	7.940	7.940	7.940	0	0.040	0.50
TDADX	Templeton Developing Markets Trust	21.97	21.97	21.97	0	0.37	1.66
TDAXX	TDAM MONEY MARKET PORTFOLIO CLA	0.0500	0.0500	0.0500	0	0.0000	0.00
TDCXX	TDAM CALIFORNIA MUNICIPAL MONEY	0.0300	0.0300	0.0300	0	0.0000	0.00
TDGFX	TDAM GLOBAL SUSTAINABILITY FUND	14.41	14.41	14.41	0	0.17	1.17
TDGXX	TDAM ITI U.S. GOVERNMENT FUND	0.0300	0.0300	0.0300	0	0.0000	0.00
TDHXX	TDAM ITI U.S. GOVERNMENT FUN	0.0300	0.0300	0.0300	0	0.0000	0.00
TDIXX	TDAM MUNICIPAL PORTFOLIO CLASS	0.0300	0.0300	0.0300	0	0.0000	0.00
TDMBX	Templeton Developing Market Trust Class	21.49	21.49	21.49	0	0.35	1.60
TDMRX	Templeton Developing Market Trust Class	21.63	21.63	21.63	0	0.35	1.59
TDMTX	Templeton Developing Marketstrust Fund	21.40	21.40	21.40	0	0.35	1.61
TDMXX	TDAM ITI MONEY MARKET FD IT	0.0500	0.0500	0.0500	0	0.0000	0.00
TDNXX	TDAM ITI MONEY MARKET FUND IN	0.0500	0.0500	0.0500	0	0.0000	0.00
TDSAX	TOUCHSTONE DIVERSIFIED SMALL CA	8.030	8.030	8.030	0	0.040	0.50
TDSBX	TDAM SHORT-TERM BOND FUND	10.27	10.27	10.27	0	0.01	0.10
TDSCX	TOUCHSTONE DIVERSIFIED SMALL CA	7.900	7.900	7.900	0	0.040	0.50
TDSIX	TOUCHSTONE DIVERSIFIED SMALL CA	8.090	8.090	8.090	0	0.040	0.49
TDSTX	TDAM SHORT-TERM INVESTMENT FUN	9.850	9.850	9.850	0	0.000	0.00
TDSXX	TDAM MONEY MARKET PORTFOLIO SEL	0.0500	0.0500	0.0500	0	0.0000	0.00
TDUXX	TDAM U.S. GOVERNMENT PORTFOLIO	0.0300	0.0300	0.0300	0	0.0000	0.00
TDVXX	TDAM INSTITUTIONAL TREASURY OBL	0.0100	0.0100	0.0100	0	0.0000	0.00
TDYXX	TDAM NEW YORK MUNICIPAL MONEY M	0.0300	0.0300	0.0300	0	0.0000	0.00
TEAFX	THE TAX-EXEMPT BOND FUND OF AME	12.01	12.01	12.01	0	0.01	0.08
TEBBX	Mutual Beacon Fund Class B	10.83	10.83	10.83	0	0.11	1.01
TEBCX	American Funds Tax-Exempt Bond Fund Of	12.01	12.01	12.01	0	0.01	0.08
TEBFX	American Funds Tax-Exempt Bond Fund Of	12.01	12.01	12.01	0	0.01	0.08
TEBIX	Franklin Mutual Beacon Fund Class A	11.13	11.13	11.13	0	0.11	0.98
TEBQX	Mutual Qualified Fundclass B	16.58	16.58	16.58	0	0.14	0.84
TEBRX	The Teberg Fund A Series Of Advisors	9.830	9.830	9.830	0	0.000	0.00
TECBX	American Funds Tax-Exempt Fund Of CA B	15.68	15.68	15.68	0	0.01	0.06
TECCX	American Funds Tax-Exempt Fund Of CA C	15.68	15.68	15.68	0	0.01	0.06
TECFX	American Funds Tax-Exempt Fund Of CA F	15.68	15.68	15.68	0	0.01	0.06
TEDBX	Mutual Discovery Fund Class B	25.83	25.83	25.83	0	0.20	0.77
TEDIX	Franklin Mutual Discovery Fund Class A	26.47	26.47	26.47	0	0.21	0.79
TEDMX	Templeton Developing Markets Trust Class	21.99	21.99	21.99	0	0.36	1.61
TEDRX	Mutual Discovery Fund Class R	26.22	26.22	26.22	0	0.21	0.79
TEDSX	Mutual Discovery Fund Class C	26.14	26.14	26.14	0	0.21	0.80
TEEAX	Tamarack Enterprise Small Cap Fund Class	16.71	16.71	16.71	0	0.07	0.42
TEECX	Tamarack Enterprise Small Cap Fund Class	15.84	15.84	15.84	0	0.07	0.44
TEEIX	TAMARACK SMALL CAP CORE CLASS I	16.03	16.03	16.03	0	0.15	0.94
TEEMX	Templeton Institutional Funds Income	14.40	14.40	14.40	0	0.24	1.64
TEERX	Tamarack Enterprise Small Cap Fund Class	16.48	16.48	16.48	0	0.06	0.36
TEESX	Tamarack Enterprise Small Cap Fund	17.02	17.02	17.02	0	0.07	0.41
TEFAX	Mutual Financial Services Fund Class Z	12.59	12.59	12.59	0	0.12	0.94
TEFCX	TOUCHSTONE EMERGING MARKETS EQU	10.85	10.85	10.85	0	0.09	0.82
TEFEX	THE AMERICAN FDS TAX-EXEMPT SRS	15.68	15.68	15.68	0	0.01	0.06
TEFFX	THE AMERICAN FDS TX-EMPT SRS I	16.29	16.29	16.29	0	0.02	0.12
TEFQX	Firsthand Ecommerce Fund	4.430	4.430	4.430	0	0.020	0.45
TEFRX	Templeton Foreign Fund Class R	6.540	6.540	6.540	0	0.110	1.65
TEFTX	Templeton Foreign Fund Class C	6.480	6.480	6.480	0	0.100	1.52
TEGAX	Touchstone Mid Cap Grw Fd Cl A	18.21	18.21	18.21	0	0.07	0.38
TEGBX	Templeton Global Bond Fund Class C	12.70	12.70	12.70	0	0.08	0.63
TEGOX	Templeton Global Opportunities Trust	16.89	16.89	16.89	0	0.20	1.17
TEGPX	Templeton Global Opportunities Class C	16.51	16.51	16.51	0	0.20	1.20
TEGRX	Templeton Growth Fund Class R	16.56	16.56	16.56	0	0.22	1.31
TEGTX	Templeton Growth Fund Class C	16.27	16.27	16.27	0	0.21	1.27
TEGYX	TOUCHSTONE MID	18.26	18.26	18.26	0	0.07	0.38
TEIAX	THRIVENT EQUITY INCOME PLUS FUN	7.800	7.800	7.800	0	0.030	0.38
TEIIX	THRIVENT EQUITY INCOME PLUS FUN	7.810	7.810	7.810	0	0.030	0.38
TEIXX	Aim Tax Exempt Cash Fund Investor Class	0.0500	0.0500	0.0500	0	0.0000	0.00
TEMAX	TOUCHSTONE EMERGING MARKETS EQU	10.87	10.87	10.87	0	0.09	0.82
TEMBX	American Funds Tax-Exempt Fund Of MD B	15.40	15.40	15.40	0	0.01	0.06
TEMCX	American Funds Tax-Exempt Fund Of MD C	15.40	15.40	15.40	0	0.01	0.06
TEMEX	Mutual Beacon Fund Class C	11.00	11.00	11.00	0	0.10	0.90
TEMFX	Templeton Foreign Fund Class A	6.640	6.640	6.640	0	0.110	1.63
TEMGX	Templeton Global Smaller Companies Fund	5.910	5.910	5.910	0	0.090	1.50
TEMIX	Franklin Mutual European Fund Class A	19.90	19.90	19.90	0	0.29	1.44
TEMMX	TEMPLETON EMERGING MARKETS SMAL	8.970	8.970	8.970	0	0.040	0.44
TEMQX	Mutual Qualified Fund Class C	16.80	16.80	16.80	0	0.14	0.83
TEMTX	Mutual Fund Class C	18.46	18.46	18.46	0	0.19	1.02
TEMUX	Consulting Group Capital Markets	14.51	14.51	14.51	0	0.05	0.34
TEMWX	Templeton World Fund Class A	14.01	14.01	14.01	0	0.17	1.20
TEMYX	TOUCHSTONE EMERGING MARKETS EQU	10.87	10.87	10.87	0	0.09	0.82
TEMZX	TEMPLETON EMERGING MARKETS SMAL-	9.000	9.000	9.000	0	0.050	0.55
TENAX	Touchstone Large Cap Core Equity Fund	8.180	8.180	8.180	0	0.040	0.49
TENCX	Touchstone Large Cap Core Equity Fund	8.080	8.080	8.080	0	0.030	0.37
TEPIX	Technology Ultrasector Profund Investor	24.58	24.58	24.58	0	0.24	0.97
TEPLX	Templeton Growth Fund Income Class A	16.74	16.74	16.74	0	0.22	1.30
TEPSX	Technology Ultrasector Profund Service	22.86	22.86	22.86	0	0.22	0.95
TEQAX	Touchstone Growth Opportunities Class A	19.67	19.67	19.67	0	0.04	0.20
TEQBX	Touchstone Growth Opportunities Class B	18.90	18.90	18.90	0	0.05	0.26
TEQCX	Touchstone Growth Opportunities Class C	18.94	18.94	18.94	0	0.04	0.21
TEQIX	Franklin Mutual Qualified Fund Class A	17.05	17.05	17.05	0	0.13	0.76
TEQRX	TARGET INTERNATIONAL EQUITY PTF	11.09	11.09	11.09	0	0.09	0.81
TEQUX	Transamerica Premier Equity Fund	17.72	17.72	17.72	0	0.15	0.85
TESGX	Templeton Global Smaller Companies	5.750	5.750	5.750	0	0.090	1.54
TESIX	Franklin Mutual Fund Class A	18.72	18.72	18.72	0	0.20	1.06
TESRX	Mutual Fund Class R	18.60	18.60	18.60	0	0.19	1.01
TETAX	Tamarack Enterprise Fund Class A	12.68	12.68	12.68	0	0.01	0.08
TETCX	Tamarack Enterprise Fund Class C	11.97	11.97	11.97	0	0.01	0.08
TETIX	Tamarack Enterprise Fund Class I	12.87	12.87	12.87	0	0.02	0.16
TETRX	Tamarack Enterprise Fund Class R	12.45	12.45	12.45	0	0.02	0.16
TETSX	Tamarack Enterprise Fund	12.86	12.86	12.86	0	0.01	0.08
TEUBX	Mutual European Fundclass B	19.41	19.41	19.41	0	0.28	1.42
TEURX	Mutual European Fund Class C	19.81	19.81	19.81	0	0.29	1.44
TEVBX	American Funds Tax-Exempt Fund Of VA B	16.29	16.29	16.29	0	0.02	0.12
TEVCX	American Funds Tax-Exempt Fund Of VA C	16.29	16.29	16.29	0	0.02	0.12
TEVFX	American Funds Tax-Exempt Fund Of VA F	16.29	16.29	16.29	0	0.02	0.12
TEVIX	TIAA-CREF ENHANCED LARGE-CAP VA	7.230	7.230	7.230	0	0.030	0.41
TEWTX	Templeton World Fund Class C	13.54	13.54	13.54	0	0.16	1.17
TFAXX	Pacific Capital Tax Free Cash Assets	0.0200	0.0200	0.0200	0	0.0000	0.00
TFCIX	THIRD AVENUE FOCUSED CREDIT FUN	10.31	10.31	10.31	0	0.00	0.00
TFCVX	THIRD AVENUE FOCUSED CREDIT FUN	10.31	10.31	10.31	0	0.00	0.00
TFCXX	Pacific Capital Tax Free Cash Assets	0.0700	0.0700	0.0700	0	0.0000	0.00
TFDXX	Blackrock Liquidity Funds Fedfund	0.0600	0.0600	0.0600	0	0.0200	25.00
TFEQX	Templeton Institutional Funds Income	19.87	19.87	19.87	0	0.31	1.54
TFESX	TEMPLETON INSTITUTIONAL FOREIGN	19.83	19.83	19.83	0	0.31	1.54
TFFAX	Templeton Foreign Fund Advisor	6.580	6.580	6.580	0	0.110	1.64
TFFXX	Blackrock Liquidity Funds Federal Trust	0.1200	0.1200	0.1200	0	0.0100	9.09
TFIAX	Timothy Plan Fixed Income Fund Class A	10.26	10.26	10.26	0	0.00	0.00
TFICX	Timothy Plan Fixed Income Fund Class C	9.940	9.940	9.940	0	0.010	0.10
TFIIX	TIAA-CREF ENHANCED INTL EQ INDE	6.760	6.760	6.760	0	0.070	1.02
TFIXX	Tax Free Instruments Trust Investment	0.0100	0.0100	0.0100	0	0.0000	0.00
TFMXX	Smith Barney Municipal Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
TFRBX	Templeton Foreign Fund Class B	6.450	6.450	6.450	0	0.110	1.68
TFRXX	Touchstone Florida Tax Free Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
TFSCX	Templeton Institutional - Foreign	14.46	14.46	14.46	0	0.16	1.09
TFSIX	Franklin Mutual Financial Services Fund	12.59	12.59	12.59	0	0.12	0.94
TFSMX	TFS Market Neutral Fund	15.22	15.22	15.22	0	0.03	0.20
TFSSX	TFS Small Cap Fund	9.740	9.740	9.740	0	0.020	0.20
TFSXX	Tax Free Instruments Trust Service	0.0100	0.0100	0.0100	0	0.0000	0.00
TFTIX	TIAA-CREF LIFECYCLE 2050 FD INS	7.310	7.310	7.310	0	0.020	0.27
TFVAX	American Funds Tax-Exempt Fund Of VA A	16.29	16.29	16.29	0	0.02	0.12
TFVXX	STATE STREET INSTI TAX FREE MON	0.0300	0.0300	0.0300	0	0.0000	0.00
TFYXX	SMITH BARNEY MUNICIPAL MONEY MA	0.0100	0.0100	0.0100	0	0.0000	0.00
TGAAX	TOUCHSTONE GLOBAL REAL ESTATE F	10.16	10.16	10.16	0	0.09	0.88
TGACX	TOUCHSTONE GLOBAL REAL ESTATE F	10.15	10.15	10.15	0	0.09	0.88
TGADX	Templeton Growth Fund Income Advisor	16.76	16.76	16.76	0	0.22	1.30
TGBAX	Templeton Global Bond Fund Advisor Class	12.64	12.64	12.64	0	0.09	0.71
TGBIX	TCW BALANCED FUND CLASS I	8.590	8.590	8.590	0	0.030	0.35
TGBNX	TCW BALANCED FUND CLASS N	8.540	8.540	8.540	0	0.030	0.35
TGCEX	TCW Select Equity Fund I Cl	14.24	14.24	14.24	0	0.06	0.42
TGCFX	TCW Core Fixed Income Fund I Class	10.65	10.65	10.65	0	0.01	0.09
TGCNX	TCW Select Equitites Fd Cl N	13.67	13.67	13.67	0	0.06	0.44
TGCXX	Trust For Gov Cash Reserves Federated	0.0300	0.0300	0.0300	0	0.0000	0.00
TGDFX	TCW Dividend Focused Fund I Class	8.710	8.710	8.710	0	0.030	0.34
TGDIX	TCW Diversified Value Fund I Class	11.53	11.53	11.53	0	0.07	0.60
TGDNX	TCW Growth Equities Fund N Class	11.41	11.41	11.41	0	0.05	0.44
TGDVX	TCW Diversified Value Fund N Class	11.49	11.49	11.49	0	0.07	0.61
TGEAX	TOUCHSTONE GLOBAL EQUITY FUND C	10.36	10.36	10.36	0	0.01	0.10
TGECX	TOUCHSTONE GLOBAL EQUITY FUND C	10.35	10.35	10.35	0	0.01	0.10
TGEIX	TCW Emerging Markets Income Fund I Cl	7.680	7.680	7.680	0	0.010	0.13
TGESX	TIF GLOBAL EQUITY SERIES FUND	8.220	8.220	8.220	0	0.090	1.08
TGEYX	TOUCHSTONE GLOBAL EQUITY FUND C	10.36	10.36	10.36	0	0.02	0.19
TGFFX	TCW Focused Equities Fund I Class	10.42	10.42	10.42	0	0.04	0.38
TGFIX	TOUCHSTONE GLOBAL EQUITY FUND C	10.36	10.36	10.36	0	0.02	0.19
TGFNX	TCW Core Fixed Income Cl N	10.68	10.68	10.68	0	0.00	0.00
TGFRX	Tanaka Growth Fund Class R	10.94	10.94	10.94	0	0.07	0.64
TGFVX	TCW Focused Equities Fund N Class	10.37	10.37	10.37	0	0.04	0.38
TGGEX	TCW Focused Equities Fund I Class	11.45	11.45	11.45	0	0.05	0.43
TGGIX	TCW GROWTH FUND - CLASS I	17.08	17.08	17.08	0	0.05	0.29
TGGYX	TCW GROWTH FUND - CLASS N	17.08	17.08	17.08	0	0.05	0.29
TGHNX	TCW High Yield Bond Fd N Cl	6.010	6.010	6.010	0	0.000	0.00
TGHYX	TCW High Yield Bonds Fund I Cl	5.990	5.990	5.990	0	0.000	0.00
TGIGX	TCW Dividend Focused Fund Cl N	8.780	8.780	8.780	0	0.030	0.34
TGINX	TCW Emerging Markets Income Fund N Class	9.820	9.820	9.820	0	0.010	0.10
TGLCX	TCW Large Cap Flexible Growth Fund I	18.04	18.04	18.04	0	0.02	0.11
TGLDX	Tocqueville Gold Fund	58.77	58.77	58.77	0	0.33	0.56
TGLFX	TCW Large Cap Flexible Growth Fund N	17.98	17.98	17.98	0	0.03	0.17
TGLMX	TCW Total Return Bond Fund Cl I	10.25	10.25	10.25	0	0.01	0.10
TGMBX	Target Mortgage Backed Securities	10.08	10.08	10.08	0	0.00	0.00
TGMNX	TCW Total Return Bond Fund Class N	10.59	10.59	10.59	0	0.00	0.00
TGMXX	Consulting Group Capital Markets	0.0100	0.0100	0.0100	0	0.0000	0.00
TGOIX	TCW Opportunity Fund I Class	8.420	8.420	8.420	0	0.020	0.24
TGONX	TCW Opportunity Fund N Class	8.270	8.270	8.270	0	0.010	0.12
TGOPX	TRANSAMERICA GROWTH OPPORTUNITI-	7.840	7.840	7.840	0	0.040	0.51
TGPBX	TCW LIFEPLAN GLOBAL BALANCED AG	8.060	8.060	8.060	0	0.110	1.35
TGPCX	TCW LIFEPLAN COERVATIVE I CLA	10.14	10.14	10.14	0	0.07	0.69
TGPLX	TCW LIFEPLAN GLOBAL BALANCED AG	8.060	8.060	8.060	0	0.110	1.35
TGPMX	TCW LIFEPLAN MODERATE FUND I CL	8.420	8.420	8.420	0	0.090	1.06
TGPNX	TCW LIFEPLAN COERVATIVE N CLA	10.14	10.14	10.14	0	0.07	0.69
TGPOX	TCW LIFEPLAN MODERATE FUND N CL	8.390	8.390	8.390	0	0.090	1.06
TGRAX	Morgan Stanley Pacific Growth Fund Class	19.85	19.85	19.85	0	0.09	0.46
TGRBX	Morgan Stanley Pacific Growth Fund Class	18.83	18.83	18.83	0	0.09	0.48
TGRCX	Morgan Stanley Pacific Growth Fund Class	18.84	18.84	18.84	0	0.08	0.43
TGRDX	Morgan Stanley Pacific Growth Fund Class	20.14	20.14	20.14	0	0.09	0.45
TGRIX	American Century International Growth	9.800	9.800	9.800	0	0.060	0.61
TGRRX	MORGAN STANLEY PACIFIC GROWTH F	19.77	19.77	19.77	0	0.09	0.46
TGRWX	MORGAN STANLEY PACIFIC GROWTH F	19.79	19.79	19.79	0	0.09	0.46
TGSAX	Templeton Global Smaller Companies	5.930	5.930	5.930	0	0.090	1.50
TGSCX	TCW Small Cap Growth Fund I Cl	22.26	22.26	22.26	0	0.08	0.36
TGSMX	TCW Short Term Bond Fund Class I	8.570	8.570	8.570	0	0.000	0.00
TGSNX	TCW Sm Cap Growth Fd Cl N	21.47	21.47	21.47	0	0.09	0.42
TGTAX	DWS LIFECOMPASS 2040 FUND CLASS	7.480	7.480	7.480	0	0.120	1.58
TGTCX	DWS LIFECOMPASS 2040 FUND CLASS	7.430	7.430	7.430	0	0.120	1.59
TGTRX	TEMPLETON GLOBAL TOTAL RETURN C	11.83	11.83	11.83	0	0.01	0.08
TGTSX	DWS LIFECOMPASS 2040 FUND CLASS	7.510	7.510	7.510	0	0.110	1.44
TGVAX	Thornburg International Value Fund Class	24.68	24.68	24.68	0	0.25	1.00
TGVCX	Touchstone Large Cap Growth Class C	17.95	17.95	17.95	0	0.01	0.06
TGVFX	Touchstone Large Cap Growth Class A	19.18	19.18	19.18	0	0.00	0.00
TGVIX	Thornburg International Value Fund Class	25.22	25.22	25.22	0	0.26	1.02
TGVNX	TCW Value Opportunities Fd Cl N	14.26	14.26	14.26	0	0.06	0.42
TGVOX	TCW Value Opportunities Fund I Class	14.54	14.54	14.54	0	0.06	0.41
TGVRX	Thornburg International Value Fund Class	24.72	24.72	24.72	0	0.26	1.04
TGVVX	TOUCHSTONE GRO	19.24	19.24	19.24	0	0.01	0.05
TGVYX	TOUCHSTONE GRO	19.21	19.21	19.21	0	0.01	0.05
THBCX	Constellation Tip Healthcare &	12.81	12.81	12.81	0	0.02	0.16
THBFX	TOUCHSTONE HEALTH CARE AND BIOT	12.52	12.52	12.52	0	0.01	0.08
THCGX	Thornburg Core Growth Fund A	13.37	13.37	13.37	0	0.02	0.15
THCRX	Thornburg Core Growth Fund Class R1	13.38	13.38	13.38	0	0.02	0.15
THEMX	TOEWS HEDGED EMERGING MARKETS F	12.80	12.80	12.80	0	0.05	0.39
THGBX	Thornburg International Value Fund Class	23.26	23.26	23.26	0	0.24	1.02
THGCX	Thornburg International Value Fund Class	23.36	23.36	23.36	0	0.24	1.02
THGRX	Thornburg Core Growth Fund Class R5	13.78	13.78	13.78	0	0.03	0.22
THICX	Thornburg Term Income Fund Class C	12.95	12.95	12.95	0	0.00	0.00
THIFX	Thornburg Term Income Fund A	12.97	12.97	12.97	0	0.00	0.00
THIGX	Thornburg Core Growth Fund I	13.80	13.80	13.80	0	0.02	0.14
THIIX	Thornburg Term Income Fund Class I	12.97	12.97	12.97	0	0.00	0.00
THIMX	Thornburg Intermediate Municipal Fund A	13.20	13.20	13.20	0	0.01	0.08
THIRX	Thornburg Term Income Fund Class R1	12.98	12.98	12.98	0	0.00	0.00
THLCX	Thrivent Large Cap Growth Fund Class I	4.790	4.790	4.790	0	0.020	0.42
THLIX	Thrivent Maturity Bond Fund Class I	12.24	12.24	12.24	0	0.00	0.00
THMAX	Thrivent Moderate Allocation Fund Class	9.700	9.700	9.700	0	0.030	0.31
THMCX	Thornburg Intermediate Municipal Fund	13.21	13.21	13.21	0	0.00	0.00
THMIX	Thornburg Intermediate Municipal Fund	13.18	13.18	13.18	0	0.01	0.08
THNDX	Thornburg Mexico Intermediate D	13.48	13.48	13.48	0	0.01	0.07
THNIX	THORNBURG NEW MEXICO INTERMEDIA	13.46	13.46	13.46	0	0.01	0.07
THNMX	Thornburg New Mexico Intermediate	13.47	13.47	13.47	0	0.01	0.07
THNYX	Thornburg New York Intermediate	12.61	12.61	12.61	0	0.01	0.08
THOAX	Thornburg Global Opportunities Fund	13.00	13.00	13.00	0	0.14	1.07
THOCX	Thornburg Global Opportunities Fund	12.85	12.85	12.85	0	0.13	1.00
THOFX	THORNBURG GLOBAL OPPORTUNITIES	13.06	13.06	13.06	0	0.13	0.99
THOIX	Thornburg Global Opportunities Fund	13.04	13.04	13.04	0	0.14	1.06
THOPX	Thompson Plumb Bond Fund	11.09	11.09	11.09	0	0.00	0.00
THORX	THORNBURG GLOBAL OPPORTUNITIES	12.98	12.98	12.98	0	0.13	0.99
THOVX	THORNBURG GLOBAL OPPORTUNITIES	12.94	12.94	12.94	0	0.13	0.99
THPBX	Dreyfus Premier Balanced Opportunity	14.94	14.94	14.94	0	0.05	0.33
THPGX	Thompson Plumb Growth Fund	26.85	26.85	26.85	0	0.19	0.70
THPMX	THOMPSON PLUMB MIDCAP FUND	9.370	9.370	9.370	0	0.060	0.64
THUNX	THUNDERSTORM VALUE FUND	8.070	8.070	8.070	0	0.020	0.25
THVRX	THORNBURG INTERNATIONAL VALUE F	24.59	24.59	24.59	0	0.25	1.01
THYAX	Touchstone High Yield Fund Class A	8.300	8.300	8.300	0	0.010	0.12
THYBX	Transamerica High Yield Bond Fund	6.610	6.610	6.610	0	0.010	0.15
THYCX	Touchstone High Yield Fund Class C	8.290	8.290	8.290	0	0.000	0.00
THYFX	Thrivent Diversified IncomePlus I	5.740	5.740	5.740	0	0.010	0.17
THYIX	Transamerica Premier High Yield Bond	6.530	6.530	6.530	0	0.010	0.15
THYUX	Consulting Group Capital Markets Funds	4.000	4.000	4.000	0	0.000	0.00
THYYX	TOUCHSTONE HIGH YIELD FUND CLAS	8.460	8.460	8.460	0	0.000	0.00
TIBAX	Thornburg Investment Income A	17.62	17.62	17.62	0	0.10	0.56
TIBCX	Thornburg Investment Income C	17.63	17.63	17.63	0	0.09	0.51
TIBDX	TIAA-CREF Institutional Bond Fund	10.27	10.27	10.27	0	0.00	0.00
TIBFX	TIAA-CREF Institutional Bond Plus Fd II	9.860	9.860	9.860	0	0.000	0.00
TIBGX	THORNBURG INVESTMENT INCOME BUI	17.65	17.65	17.65	0	0.10	0.56
TIBIX	Thornburg Invest Income Bld Class I	17.74	17.74	17.74	0	0.10	0.56
TIBMX	THORNBURG INVESTMENT INCOME BUI	17.74	17.74	17.74	0	0.09	0.50
TIBPX	Target Portfolio Trust International	8.240	8.240	8.240	0	0.000	0.00
TIBRX	Thornburg Investment Income Builder Fund	17.62	17.62	17.62	0	0.10	0.56
TICFX	TURNER INTERNATIONAL CORE GROWT	8.520	8.520	8.520	0	0.030	0.35
TICGX	TURNER INTERNATIONAL CORE GROWT	8.510	8.510	8.510	0	0.030	0.35
TICPX	T Rowe Price Institutional Core Plus	10.34	10.34	10.34	0	0.00	0.00
TICRX	TIAA-CREF Institutional Socail Choice	8.490	8.490	8.490	0	0.030	0.35
TIDIX	American Century International Discovery	8.640	8.640	8.640	0	0.050	0.58
TIDPX	TIAA-CREF BOND FUND PREM	10.27	10.27	10.27	0	0.00	0.00
TIDRX	TIAA-CREF Institutional Bond Fd	10.44	10.44	10.44	0	0.00	0.00
TIEIX	TIAA-CREF Institutional Equity Index	8.180	8.180	8.180	0	0.020	0.24
TIERX	TIAA-CREF Institutional International	5.820	5.820	5.820	0	0.040	0.68
TIEUX	Consulting Group Capital Markets	9.640	9.640	9.640	0	0.080	0.82
TIEXX	TIAA-CREF Institutional Money Market Fd	0.0100	0.0100	0.0100	0	0.0000	0.00
TIFAX	TOUCHSTONE INTERNATIONAL FIXED	10.02	10.02	10.02	0	0.00	0.00
TIFCX	TOUCHSTONE INTERNATIONAL FIXED	10.01	10.01	10.01	0	0.01	0.10
TIFIX	TOUCHSTONE INTERNATIONAL FIXED	10.02	10.02	10.02	0	0.00	0.00
TIFUX	Consulting Group Capital Markets Funds	8.000	8.000	8.000	0	0.000	0.00
TIFYX	TOUCHSTONE INTERNATIONAL FIXED	10.02	10.02	10.02	0	0.00	0.00
TIGAX	THORNBURG INTERNATIONAL GROWTH	10.49	10.49	10.49	0	0.02	0.19
TIGCX	THORNBURG INTERNATIONAL GROWTH	10.44	10.44	10.44	0	0.03	0.29
TIGGX	GOLDMAN SACHS TAX ADVANTAGED GL	8.340	8.340	8.340	0	0.130	1.53
TIGRX	TIAA-CREF Institutional Growth & Income	7.970	7.970	7.970	0	0.020	0.25
TIGVX	THORNBURG INTERNATIONAL GROWTH	10.46	10.46	10.46	0	0.02	0.19
TIHPX	TIAA-CREF HIGH-YIELD FUND PREM	9.110	9.110	9.110	0	0.000	0.00
TIHRX	TIAA-CREF Institutional High Yield Fd II	9.110	9.110	9.110	0	0.010	0.11
TIHYX	TIAA-CREF Institutional High Yield Fd II	9.110	9.110	9.110	0	0.010	0.11
TIIEX	TIAA-CREF Institutional International	8.260	8.260	8.260	0	0.050	0.60
TIILX	TIAA-CREF Institutional Inflation Linked	10.87	10.87	10.87	0	0.00	0.00
TIIRX	TIAA-CREF Institutional Growth & Income	9.620	9.620	9.620	0	0.030	0.31
TIIUX	Consulting Group Capital Markets	8.470	8.470	8.470	0	0.000	0.00
TIKPX	TIAA-CREF INFLATION-LINKED BOND	10.86	10.86	10.86	0	0.00	0.00
TIKRX	TIAA-CREF Institutional Inflation-Linked	10.95	10.95	10.95	0	0.01	0.09
TILCX	T Rowe Price Institutional Large Cap	11.38	11.38	11.38	0	0.05	0.44
TILDX	TILSON DIVIDEND FUND	11.08	11.08	11.08	0	0.00	0.00
TILFX	TILSON FOCUS FUND	9.240	9.240	9.240	0	0.130	1.39
TILGX	TIAA-CREF Institutional Large-Cap Growth	8.770	8.770	8.770	0	0.030	0.34
TILIX	TIAA-CREF Institutional Large Cap Growth	10.80	10.80	10.80	0	0.03	0.28
TILPX	TIAA-CREF LARGE-CAP GROWTH FUND	8.770	8.770	8.770	0	0.040	0.45
TILRX	TIAA-CREF Institutional Large-Cap Growth	8.740	8.740	8.740	0	0.040	0.46
TILVX	TIAA-CREF Institutional Large Cap Value	10.69	10.69	10.69	0	0.04	0.37
TIMIX	TIAA-CREF Institutional Managed	8.870	8.870	8.870	0	0.030	0.34
TIMRX	TIAA-CREF Institutional Managed	8.890	8.890	8.890	0	0.030	0.34
TIMVX	TIAA-CREF Institutional Mid Cap Value	13.85	13.85	13.85	0	0.05	0.36
TIMXX	TAMARACK FDS US GOVERNMENT MON	0.0200	0.0200	0.0200	0	0.0000	0.00
TINCX	TGIT Tempton Incm Fd Cl A	2.580	2.580	2.580	0	0.030	1.15
TINFX	THORNBURG INTERNATIONAL GROWTH	10.60	10.60	10.60	0	0.03	0.28
TINGX	THORNBURG INTERNATIONAL GROWTH	10.58	10.58	10.58	0	0.02	0.19
TINRX	TIAA-CREF Institutional Equity Index Fd	8.300	8.300	8.300	0	0.030	0.36
TINVX	THORNBURG INTERNATIONAL GROWTH	10.43	10.43	10.43	0	0.02	0.19
TINXX	Touchstone Institutional Money Market	0.4500	0.4500	0.4500	0	0.0000	0.00
TIORX	TIAA-CREF Institutional Bond Fd Retail	10.43	10.43	10.43	0	0.00	0.00
TIOXX	Touchstone Ohio Tax Free Money Market	0.1900	0.1900	0.1900	0	0.0100	5.00
TIPAX	DWS Insti Fds DWS Inflation Protected	9.920	9.920	9.920	0	0.020	0.20
TIPCX	DWS Insti Fds DWS Inflation Protected	10.04	10.04	10.04	0	0.01	0.10
TIPIX	DWS Insti Fds DWS Inflation Protected	9.890	9.890	9.890	0	0.010	0.10
TIPSX	DWS Insti Fds DWS Inflation Protected	9.890	9.890	9.890	0	0.010	0.10
TIPTX	DWS Insti Fds DWS Inflation Protected	10.04	10.04	10.04	0	0.01	0.10
TIPXX	Tamarack Institutional Prime Money	0.0100	0.0100	0.0100	0	0.0000	0.00
TIQIX	Touchstone Large Cap Growth Class I	19.85	19.85	19.85	0	0.04	0.20
TIQRX	TIAA-CREF Institutional Equity Index Fd	8.280	8.280	8.280	0	0.020	0.24
TIREX	TIAA-CREF Institutional Real Estate	7.320	7.320	7.320	0	0.050	0.68
TIRTX	TIAA-CREF Institutional Large-Cap Growth	8.750	8.750	8.750	0	0.040	0.46
TIRXX	TIAA-CREF Institutional Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
TISBX	TIAA-CREF Institutional Small Cap Blend	10.36	10.36	10.36	0	0.02	0.19
TISCX	TIAA-CREF Institutional Social Choice	9.200	9.200	9.200	0	0.030	0.33
TISEX	TIAA-CREF Institutional Small Cap Equity	10.73	10.73	10.73	0	0.02	0.19
TISFX	Thrivent Partner International Stock	9.370	9.370	9.370	0	0.050	0.53
TISHX	DWS Comm Fd Inc DWS Comm Fd Cl A	14.34	14.34	14.34	0	0.07	0.49
TISIX	TIAA-CREF Institutional Short-Term Bond	10.18	10.18	10.18	0	0.00	0.00
TISPX	TIAA-CREF Institutional S & P 500 Index	12.48	12.48	12.48	0	0.04	0.32
TISRX	TIAA-CREF Institutional Short-Term Bond	10.18	10.18	10.18	0	0.01	0.10
TISXX	US Treasury Cash Reserves SS	0.0100	0.0100	0.0100	0	0.0000	0.00
TITIX	TIAA-CREF Institutional Tax-Exempt Bond	10.38	10.38	10.38	0	0.00	0.00
TITRX	TIAA-CREF Institutional Managed	8.870	8.870	8.870	0	0.020	0.22
TITXX	Tamarack Institutional Tax Free Money	0.0100	0.0100	0.0100	0	0.0000	0.00
TIUSX	John Hancock Investment Grade Bond Fund	9.840	9.840	9.840	0	0.000	0.00
TIVFX	Tocqueville International Value Fund	10.87	10.87	10.87	0	0.09	0.82
TIVRX	Thornburg International Value Fund Class	25.18	25.18	25.18	0	0.26	1.02
TIXRX	TIAA-CREF Institutional Tax-Exempt Bond	10.40	10.40	10.40	0	0.01	0.10
TIYRX	TIAA-CREF Institutional High Yield Fd II	9.150	9.150	9.150	0	0.000	0.00
TJNIX	TRANSAMERICA JENNISON GROWTH FU	10.70	10.70	10.70	0	0.04	0.37
TKIXX	TAMARACK FDS PRIME MONEY MARKE	0.1200	0.1200	0.1200	0	0.0000	0.00
TKSXX	TAMARACK FDS PRIME MONEY MARKE	0.0100	0.0100	0.0100	0	0.0000	0.00
TLCAX	Touchstone Large Cap Value Fund Class A	3.220	3.220	3.220	0	0.060	1.83
TLCRX	TARGET LARGE CAPITALIZATION GRO	11.53	11.53	11.53	0	0.02	0.17
TLFIX	TIAA-CREF LIFECYCLE INDEX 2015	10.18	10.18	10.18	0	0.02	0.20
TLFPX	TIAA-CREF LIFECYCLE INDEX 2015	10.17	10.17	10.17	0	0.03	0.29
TLFQX	Technology Leaders Fund A Series Of	18.06	18.06	18.06	0	0.17	0.93
TLFRX	TIAA-CREF LIFECYCLE 2050 FD RET	7.280	7.280	7.280	0	0.030	0.41
TLGAX	Timothy Plan Large/Mid Cap Growth Fund	5.470	5.470	5.470	0	0.030	0.55
TLGCX	Timothy Plan Large/Mid Cap Growth Fund	5.100	5.100	5.100	0	0.030	0.58
TLGRX	TIAA-CREF LIFECYCLE INDEX 2015	10.17	10.17	10.17	0	0.03	0.29
TLGUX	Consulting Group Capital Markets Large	12.23	12.23	12.23	0	0.04	0.33
TLHIX	TIAA-CREF LIFECYCLE INDEX 2030	10.19	10.19	10.19	0	0.04	0.39
TLHPX	TIAA-CREF LIFECYCLE INDEX 2030	10.19	10.19	10.19	0	0.04	0.39
TLHRX	TIAA-CREF LIFECYCLE INDEX 2030	10.19	10.19	10.19	0	0.03	0.29
TLIIX	TIAA-CREF ENHANCED LARGE-CAP GW	8.120	8.120	8.120	0	0.020	0.25
TLIPX	TIAA-CREF LIFECYCLE INDEX RETIR	10.17	10.17	10.17	0	0.01	0.10
TLIRX	TIAA-CREF LIFECYCLE RET INCOME	8.970	8.970	8.970	0	0.010	0.11
TLLIX	TIAA-CREF LIFECYCLE INDEX 2050	10.20	10.20	10.20	0	0.04	0.39
TLLPX	TIAA-CREF LIFECYCLE INDEX 2050	10.20	10.20	10.20	0	0.04	0.39
TLLRX	TIAA-CREF LIFECYCLE INDEX 2050	10.20	10.20	10.20	0	0.03	0.29
TLMPX	TIAA-CREF LIFECYCLE INDEX 2045	10.20	10.20	10.20	0	0.04	0.39
TLMRX	TIAA-CREF LIFECYCLE INDEX 2045	10.20	10.20	10.20	0	0.03	0.29
TLPRX	TIAA-CREF LIFECYCLE INDEX 2040	10.20	10.20	10.20	0	0.04	0.39
TLQIX	TIAA-CREF LIFECYCLE INDEX 2025	10.19	10.19	10.19	0	0.03	0.29
TLQRX	TIAA-CREF LIFECYCLE INDEX 2025	10.18	10.18	10.18	0	0.03	0.29
TLRAX	Federated Total Return Bond Fund A	10.96	10.96	10.96	0	0.01	0.09
TLRBX	Federated Total Return Bond Fund B	10.96	10.96	10.96	0	0.01	0.09
TLRCX	Federated Total Return Bond Fund C	10.96	10.96	10.96	0	0.01	0.09
TLRIX	TIAA-CREF LIFECYCLE RET INCOME	8.980	8.980	8.980	0	0.020	0.22
TLRRX	TIAA-CREF LIFECYCLE RET INCOME	8.980	8.980	8.980	0	0.010	0.11
TLSAX	Franklin Templeton Global Long Short	8.240	8.240	8.240	0	0.080	0.96
TLSBX	Franklin Templeton Global Long Short	8.000	8.000	8.000	0	0.070	0.87
TLTIX	TIAA-CREF LIFECYCLE INDEX 2010	10.17	10.17	10.17	0	0.02	0.20
TLTPX	TIAA-CREF LIFECYCLE INDEX 2010	10.17	10.17	10.17	0	0.02	0.20
TLTRX	TIAA-CREF LIFECYCLE INDEX 2010	10.17	10.17	10.17	0	0.02	0.20
TLVAX	Timothy Plan Large/Mid Cap Value Fund	10.96	10.96	10.96	0	0.04	0.36
TLVCX	Timothy Plan Large/Mid Cap Value Fund	9.940	9.940	9.940	0	0.040	0.40
TLVEX	TURNER QUANTITATIVE LARGE CAP V	7.540	7.540	7.540	0	0.020	0.26
TLVFX	Turner Large Cap Value Fund	7.550	7.550	7.550	0	0.020	0.26
TLVIX	Thrivent Large Cap Value Class I	12.12	12.12	12.12	0	0.07	0.57
TLVPX	TIAA-CREF LIFECYCLE INDEX 2025	10.18	10.18	10.18	0	0.03	0.29
TLVRX	TARGET LARGE CAPITALIZATION VAL	9.240	9.240	9.240	0	0.020	0.22
TLVUX	Consulting Group Capital Markets Large	7.870	7.870	7.870	0	0.030	0.38
TLWIX	TIAA-CREF LIFECYCLE INDEX 2020	10.18	10.18	10.18	0	0.03	0.29
TLWPX	TIAA-CREF LIFECYCLE INDEX 2020	10.18	10.18	10.18	0	0.03	0.29
TLWRX	TIAA-CREF LIFECYCLE INDEX 2020	10.18	10.18	10.18	0	0.02	0.20
TLXIX	TIAA-CREF LIFECYCLE INDEX 2045	10.20	10.20	10.20	0	0.04	0.39
TLYIX	TIAA-CREF LIFECYCLE INDEX 2035	10.20	10.20	10.20	0	0.04	0.39
TLYPX	TIAA-CREF LIFECYCLE INDEX 2035	10.20	10.20	10.20	0	0.04	0.39
TLYRX	TIAA-CREF LIFECYCLE INDEX 2035	10.20	10.20	10.20	0	0.03	0.29
TLZIX	TIAA-CREF LIFECYCLE INDEX 2040	10.20	10.20	10.20	0	0.04	0.39
TLZRX	TIAA-CREF LIFECYCLE INDEX 2040	10.20	10.20	10.20	0	0.03	0.29
TMAAX	Thrivent Moderately Aggressive	9.570	9.570	9.570	0	0.040	0.42
TMAFX	Thrivent Aggressive Allocation Fund	9.630	9.630	9.630	0	0.040	0.41
TMAIX	Thrivent Moderate Allocation Fund Class	9.720	9.720	9.720	0	0.030	0.31
TMAPX	TOUCHSTONE MID CAP CLASS A	11.05	11.05	11.05	0	0.05	0.45
TMAXX	TIMOTHY PLAN MONEY MARKET FUND	0.0300	0.0300	0.0300	0	0.0000	0.00
TMBIX	Thrivent Municipal Bond Fund Class I	11.15	11.15	11.15	0	0.01	0.09
TMCAX	Tamarack Mid Cap Growth A	8.870	8.870	8.870	0	0.050	0.56
TMCCX	Tamarack Mid Cap Growth C	8.470	8.470	8.470	0	0.050	0.59
TMCEX	TURNER MID CAP EQUITY FUND IT	6.880	6.880	6.880	0	0.030	0.43
TMCFX	TURNER MID CAP EQUITY FUND INVE	6.750	6.750	6.750	0	0.040	0.59
TMCGX	Turner Micro Cap Growth Fund	36.39	36.39	36.39	0	0.20	0.55
TMCIX	Tamarack Mid Cap Growth I	9.250	9.250	9.250	0	0.050	0.54
TMCJX	TOUCHSTONE MID CAP CLASS C	11.02	11.02	11.02	0	0.05	0.45
TMCOX	TURNER EMERGIN	36.47	36.47	36.47	0	0.20	0.55
TMCPX	Tip Mid Cap Core Portfolio	11.10	11.10	11.10	0	0.05	0.45
TMCRX	Tamarack Mid Cap Growth R	8.740	8.740	8.740	0	0.050	0.57
TMCSX	Tamarack Mid Cap Growth S	9.250	9.250	9.250	0	0.050	0.54
TMCTX	Constellation TIP Mid Cap Fund II	11.02	11.02	11.02	0	0.05	0.45
TMCXX	Blackrock Liquidity Funds Tempcash	0.1900	0.1900	0.1900	0	0.0000	0.00
TMDFX	American Funds Tax-Exempt Fund Of MD F	15.40	15.40	15.40	0	0.01	0.06
TMDIX	Managers AMG Funds Times Square Mid Cap	11.36	11.36	11.36	0	0.04	0.35
TMDPX	Managers AMG Funds Times Square Mid Cap	11.29	11.29	11.29	0	0.05	0.44
TMEIX	TOUCHSTONE EMERGING MARKETS EQU	10.88	10.88	10.88	0	0.09	0.82
TMFCX	TOUCHSTONE MID CAP VALUE FUND C	10.08	10.08	10.08	0	0.02	0.20
TMFSX	Mutual Financial Services Fund Class C	12.47	12.47	12.47	0	0.11	0.87
TMGBX	Templeton Growth Fund Class B	16.40	16.40	16.40	0	0.21	1.26
TMGEX	TURNER MIDCAP GROWTH - INSTI CL	25.58	25.58	25.58	0	0.26	1.01
TMGFX	Turner Mid Cap Growth Fund	25.49	25.49	25.49	0	0.25	0.97
TMIGX	TOUCHSTONE MAZAMA INSTITUTIONAL	8.140	8.140	8.140	0	0.060	0.73
TMIIX	Turner Mid Cap Growth Fund Class II	24.67	24.67	24.67	0	0.24	0.96
TMIXX	TAMARACK FDS TAX-FREE MONEY MA	0.3400	0.3400	0.3400	0	0.0100	3.03
TMKXX	TAMARACK FDS TAX FREE MONEY MA	0.0100	0.0100	0.0100	0	0.0000	0.00
TMLCX	SEI Institutional Managed Trust Tax	10.48	10.48	10.48	0	0.04	0.38
TMMAX	SEI INST INV TR TAX MANAGED MA	8.330	8.330	8.330	0	0.000	0.00
TMMDX	American Funds Tax-Exempt Fund Of MD A	15.40	15.40	15.40	0	0.01	0.06
TMMFX	THE AMERICAN FDS TX-EMPT SRS I	15.40	15.40	15.40	0	0.01	0.06
TMMXX	Touchstone Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
TMNIX	THE MARKET NEUTRAL FUND INSTITU	9.380	9.380	9.380	0	0.010	0.11
TMNVX	THE MARKET NEUTRAL FUND INVESTO	9.330	9.330	9.330	0	0.010	0.11
TMPXX	Blackrock Liquidity Funds Tempfund	0.1600	0.1600	0.1600	0	0.0100	6.67
TMRCX	The Third Millennium Russia Fund C	17.83	17.83	17.83	0	0.07	0.39
TMRFX	World Funds Third Millennium Russia Fund	19.59	19.59	19.59	0	0.07	0.36
TMRIX	The Third Millennium Russia Fund	20.85	20.85	20.85	0	0.08	0.38
TMRXX	TAMARACK FDS TAX FREE MONEY MA	0.0100	0.0100	0.0100	0	0.0000	0.00
TMSIX	Thrivent Mid Cap Stock Fund Class I	12.17	12.17	12.17	0	0.08	0.65
TMSXX	Touchstone Investment Money Market S	0.0100	0.0100	0.0100	0	0.0000	0.00
TMUUX	Consulting Group Capital Markets	9.210	9.210	9.210	0	0.010	0.11
TMVAX	Tamarack Micro Cap Value Fund Class A	12.82	12.82	12.82	0	0.04	0.31
TMVCX	Tamarack Micro Cap Value Fund Class C	12.31	12.31	12.31	0	0.05	0.41
TMVRX	Tamarack Micro Cap Value Fund Class R	12.70	12.70	12.70	0	0.04	0.32
TMVSX	Tamarack Micro Cap Value Fund	12.86	12.86	12.86	0	0.05	0.39
TNAAX	AIM INDEPENDENCE 2030 FUND CLAS	8.060	8.060	8.060	0	0.000	0.00
TNABX	AIM INDEPENDENCE 2030 FUND CLAS	7.980	7.980	7.980	0	0.000	0.00
TNACX	AIM INDEPENDENCE 2030 FUND CLAS	7.980	7.980	7.980	0	0.000	0.00
TNAIX	AIM INDEPENDENCE 2030 FUND IT	8.090	8.090	8.090	0	0.010	0.12
TNARX	AIM INDEPENDENCE 2030 FUND CLAS	8.020	8.020	8.020	0	0.010	0.12
TNAYX	AIM INDEPENDENCE 2030 FUND CLAS	8.080	8.080	8.080	0	0.010	0.12
TNDAX	AIM INDEPENDENCE 2040 FUND CLAS	7.800	7.800	7.800	0	0.010	0.13
TNDBX	AIM INDEPENDENCE 2040 FUND CLAS	7.720	7.720	7.720	0	0.010	0.13
TNDCX	AIM INDEPENDENCE 2040 FUND CLAS	7.720	7.720	7.720	0	0.010	0.13
TNDIX	AIM INDEPENDENCE 2040 FUND IT	7.830	7.830	7.830	0	0.000	0.00
TNDRX	AIM INDEPENDENCE 2040 FUND CLAS	7.770	7.770	7.770	0	0.010	0.13
TNDYX	AIM INDEPENDENCE 2040 FUND CLAS	7.820	7.820	7.820	0	0.010	0.13
TNEAX	AIM INDEPENDENCE 2050 FUND CLAS	7.540	7.540	7.540	0	0.010	0.13
TNEBX	AIM INDEPENDENCE 2050 FUND CLAS	7.450	7.450	7.450	0	0.010	0.13
TNECX	AIM INDEPENDENCE 2050 FUND CLAS	7.460	7.460	7.460	0	0.010	0.13
TNEIX	AIM INDEPENDENCE 2050 FUND IT	7.560	7.560	7.560	0	0.000	0.00
TNERX	AIM INDEPENDENCE 2050 FUND CLAS	7.510	7.510	7.510	0	0.010	0.13
TNEYX	AIM INDEPENDENCE 2050 FUND CLAS	7.560	7.560	7.560	0	0.000	0.00
TNTIX	Dupree Mutual Funds Tennessee Tax Free	10.97	10.97	10.97	0	0.01	0.09
TOBAX	Touchstone Core Bond Fund Class A	9.920	9.920	9.920	0	0.010	0.10
TOCQX	Tocqueville Fund	19.55	19.55	19.55	0	0.05	0.26
TODCX	Touchstone Core Bond Fund Class C	9.360	9.360	9.360	0	0.000	0.00
TOECX	Touchstone Mid Cap Grw Fd Cl C	15.37	15.37	15.37	0	0.07	0.45
TOHAX	Touchstone Ohio Insured Tax Free Fund	11.50	11.50	11.50	0	0.01	0.09
TOHCX	Touchstone Ohio Insured Tax Free Fund	11.52	11.52	11.52	0	0.01	0.09
TOHXX	Touchstone Ohio Tax Free Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
TOIXX	Treasury Obligations Fund IS	0.0100	0.0100	0.0100	0	0.0000	0.00
TOLCX	DWS RREEF GLOBAL INFRASTRUCTURE	8.340	8.340	8.340	0	0.090	1.07
TOLIX	DWS RREEF GLOBAL INFRASTRUCTURE	8.370	8.370	8.370	0	0.090	1.06
TOLLX	DWS RREEF GLOBAL INFRASTRUCTURE	8.380	8.380	8.380	0	0.100	1.18
TOLSX	DWS RREEF GLOBAL INFRASTRUCTURE	8.370	8.370	8.370	0	0.100	1.18
TORLX	Toreador Large Cap Fund	8.760	8.760	8.760	0	0.030	0.34
TORRX	Torray Institutional Fund	61.08	61.08	61.08	0	0.29	0.47
TORYX	Torray Fund	25.88	25.88	25.88	0	0.13	0.50
TORZX	TOREADOR LARGE CAP FUND - INSTI	8.760	8.760	8.760	0	0.030	0.34
TOTLX	FUNDX TACTICAL TOTAL RETURN FUN	26.00	26.00	26.00	0	0.18	0.69
TPAGX	Transamerica Premier Focus Fund Investor	18.60	18.60	18.60	0	0.22	1.20
TPBRX	TEMPLETON BRIC FUND CLASS C	13.24	13.24	13.24	0	0.22	1.63
TPCXX	Transamerica Premier Cash Reseve Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
TPDAX	TIMOTHY PLAN DEFENSIVE STRATEGI-	10.23	10.23	10.23	0	0.01	0.10
TPDCX	TIMOTHY PLAN DEFENSIVE STRTEGIE-	10.22	10.22	10.22	0	0.02	0.20
TPGIX	Thrivent Partner Small Cap Growth Fund	8.880	8.880	8.880	0	0.060	0.67
TPHAX	TIMOTHY PLAN HIGH YIELD FD CL A	8.690	8.690	8.690	0	0.000	0.00
TPHCX	TIMOTHY PLAN HIGH-YIELD FUND CL	8.740	8.740	8.740	0	0.000	0.00
TPIAX	TIMOTHY PLAN INTERNATIONAL FUND	7.710	7.710	7.710	0	0.060	0.77
TPICX	TIMOTHY PLAN INTERNATIONAL FUND	7.590	7.590	7.590	0	0.060	0.78
TPIEX	Transam Premier Instnl Fund	9.490	9.490	9.490	0	0.080	0.85
TPILX	TIAA-CREF LIFECYCLE RETIREMENT	8.980	8.980	8.980	0	0.020	0.22
TPINX	Templeton Global Bond Fund Class A	12.68	12.68	12.68	0	0.08	0.63
TPIXX	STATE STREET INSTI TREASURY PLU	0.0100	0.0100	0.0100	0	0.0300	75.00
TPLGX	TRowe Price Institutional Large Cap Cord	11.37	11.37	11.37	0	0.04	0.35
TPLNX	Timothy Plan Class A	9.990	9.990	9.990	0	0.010	0.10
TPMAX	Thrivent Partner Mid Cap Value Fund	9.400	9.400	9.400	0	0.050	0.53
TPMIX	Thrivent Partner Mid Cap Value Fund	9.420	9.420	9.420	0	0.050	0.53
TPMXX	TAMARACK FDS PRIME MONEY MARKE	0.0100	0.0100	0.0100	0	0.0000	0.00
TPNXX	Tamarack Prime Money Market Fund	0.2200	0.2200	0.2200	0	0.0000	0.00
TPPXX	TIAA-CREF MONEY MARKET FUND PRE-	0.0100	0.0100	0.0100	0	0.0000	0.00
TPRXX	SEI Liquid Asset Trust Prime Obligations	0.0100	0.0100	0.0100	0	0.0000	0.00
TPSAX	Thrivent Partner Small Cap Growth Fund	8.760	8.760	8.760	0	0.050	0.57
TPSCX	Transamerica Premier Growth	21.48	21.48	21.48	0	0.24	1.13
TPSIX	Thrivent Partner Small Cap Value Fund	12.23	12.23	12.23	0	0.05	0.41
TPSMX	Transamerica Premier Institutional	13.49	13.49	13.49	0	0.00	0.00
TPVIX	Transamerica Premier Diversified Equity	12.85	12.85	12.85	0	0.11	0.86
TPVXX	STATE STREET INSTI TREASURY PLU	0.0100	0.0100	0.0100	0	0.0200	66.67
TPYAX	TOUCHSTONE PREMIUM YIELD EQUITY	6.120	6.120	6.120	0	0.010	0.16
TPYCX	TOUCHSTONE PREMIUM YIELD EQUITY	6.120	6.120	6.120	0	0.010	0.16
TPYYX	TOUCHSTONE PREMIUM YIELD EQUITY	6.120	6.120	6.120	0	0.010	0.16
TQIAX	Tamarack Quality Fixed Income Fund Class	8.040	8.040	8.040	0	0.000	0.00
TQIIX	Tamarack Quality Fixed Income Fund Class	8.030	8.030	8.030	0	0.000	0.00
TQISX	Tamarack Quality Income Fund Class S	8.030	8.030	8.030	0	0.000	0.00
TRAMX	T.ROWE PRICE AFRICA & MIDDLE	7.010	7.010	7.010	0	0.010	0.14
TRBAX	Smith Barney Total Return Bond Fund	11.27	11.27	11.27	0	0.01	0.09
TRBBX	Legg Mason Partners Income Fds Total	11.26	11.26	11.26	0	0.01	0.09
TRBCX	T Rowe Price Blue Chip Growth Fund Inc	31.60	31.60	31.60	0	0.11	0.35
TRBIX	TIAA-CREF Institutional Small Cap Blend	10.38	10.38	10.38	0	0.02	0.19
TRCIX	TIAA-CREF LIFECYCLE INDEX RETIR	10.17	10.17	10.17	0	0.01	0.10
TRCPX	TIAA-CREF LARGE-CAP VALUE FUND	11.01	11.01	11.01	0	0.05	0.45
TRCVX	TIAA-CREF Institutional Large Cap Value	10.81	10.81	10.81	0	0.04	0.37
TRDEX	Transamerica Premier Institutional	9.790	9.790	9.790	0	0.090	0.93
TRDFX	Capstone Growth	9.240	9.240	9.240	0	0.040	0.43
TREBX	T. ROWE PRICE ITITUTIONAL EME	9.270	9.270	9.270	0	0.000	0.00
TREFX	Thrivent Real Estate Sec Fund Class A	7.300	7.300	7.300	0	0.040	0.54
TREIX	Thrivent Real Estate Sec Fund Class I	7.300	7.300	7.300	0	0.050	0.68
TREMX	Trowe Price Emerging Europe &	17.02	17.02	17.02	0	0.16	0.93
TREPX	TIAA-CREF INTERNATIONAL EQUITY	8.260	8.260	8.260	0	0.050	0.60
TRERX	TIAA-CREF Institutional International	8.500	8.500	8.500	0	0.050	0.58
TRESX	Trendstar Small Cap Fund	6.880	6.880	6.880	0	0.000	0.00
TREXX	TAMARACK FDS TAX FREE MONEY MA	0.0100	0.0100	0.0100	0	0.0000	0.00
TRFIX	TOUCHSTONE GLOBAL REAL ESTATE F	10.17	10.17	10.17	0	0.09	0.88
TRFYX	TOUCHSTONE GLOBAL REAL ESTATE F	10.17	10.17	10.17	0	0.09	0.88
TRGIX	TIAA-CREF Institutional Growth & Income	8.050	8.050	8.050	0	0.030	0.37
TRGMX	TIAA-CREF Institutional Mid Cap Growth	13.96	13.96	13.96	0	0.08	0.57
TRGPX	TIAA-CREF MID-CAP GROWTH FUND P	14.13	14.13	14.13	0	0.07	0.49
TRGRX	T.ROWE PRICE GLOBAL REAL ESTATE	13.22	13.22	13.22	0	0.11	0.83
TRGSX	T Rowe Price Institutional Global Equity	8.580	8.580	8.580	0	0.060	0.69
TRHYX	T Rowe Price Institutional High Yield	9.190	9.190	9.190	0	0.010	0.11
TRIAX	T.ROWE PRICE INSTITUTIONAL AFRI	5.390	5.390	5.390	0	0.010	0.19
TRICX	CATALYST TOTAL RETURN INCOME FU	5.810	5.810	5.810	0	0.000	0.00
TRIEX	TIAA-CREF Institutional International	16.00	16.00	16.00	0	0.15	0.93
TRIFX	CATALYST TOTAL RETURN INCOME FU	5.810	5.810	5.810	0	0.000	0.00
TRIGX	T Rowe Price International Growth &	12.49	12.49	12.49	0	0.11	0.87
TRILX	TIAA-CREF LIFECYCLE INDEX RETIR	10.17	10.17	10.17	0	0.02	0.20
TRIPX	TIAA-CREF INTERNATIONAL EQUITY	15.75	15.75	15.75	0	0.14	0.88
TRIRX	TIAA-CREF Institutional Large Cap Growth	10.86	10.86	10.86	0	0.04	0.37
TRISX	T.ROWE INSTITUTIONAL U.S. STRUC	7.480	7.480	7.480	0	0.020	0.27
TRIXX	STATE STREET INSTI TREASURY FD	0.0100	0.0100	0.0100	0	0.0100	50.00
TRLCX	TIAA-CREF Institutional Large Cap Value	10.97	10.97	10.97	0	0.05	0.45
TRLGX	T Rowe Price Institutional Large Cap	13.53	13.53	13.53	0	0.05	0.37
TRLIX	TIAA-CREF Institutional Large Cap Value	11.01	11.01	11.01	0	0.05	0.45
TRLVX	SEI Institutional Managed Trust Core	10.14	10.14	10.14	0	0.00	0.00
TRMCX	T Rowe Price Mid Cap Value Fund Inc	19.94	19.94	19.94	0	0.06	0.30
TRMVX	SEI Institutional Trust Large Cap Value	14.06	14.06	14.06	0	0.05	0.35
TRMXX	TAMARACK FDS PRIME MONEY MARKE	0.0100	0.0100	0.0100	0	0.0000	0.00
TRNDX	BELL WORLDWIDE TRENDS FUND	7.170	7.170	7.170	0	0.100	1.38
TROSX	T. ROWE PRICE OVERSEAS STOCK FU	7.740	7.740	7.740	0	0.060	0.77
TRPBX	T Rowe Price Personal Strategy Balanced	16.91	16.91	16.91	0	0.05	0.29
TRPGX	TIAA-CREF GROWTH & IN COME FU	7.970	7.970	7.970	0	0.020	0.25
TRPSX	TIAA-CREF SOCIAL CHOICE EQUITY	9.200	9.200	9.200	0	0.030	0.33
TRPWX	TIAA-CREF Institutional Mid Cap Growth	14.13	14.13	14.13	0	0.08	0.56
TRQIX	SEI Index Funds S&P 500 Index Portfolio	30.00	30.00	30.00	0	0.10	0.33
TRRAX	T Rowe Price Retirement 2010	14.12	14.12	14.12	0	0.04	0.28
TRRBX	T Rowe Price Retirement 2020	14.58	14.58	14.58	0	0.05	0.34
TRRCX	T Rowe Price Retirement 2030	15.00	15.00	15.00	0	0.06	0.40
TRRDX	T Rowe Price Retirement 2040	14.99	14.99	14.99	0	0.07	0.46
TRREX	T Rowe Price Real Estate Fund Inc	12.91	12.91	12.91	0	0.08	0.62
TRRFX	T Rowe Price Retirement 2005	10.63	10.63	10.63	0	0.02	0.19
TRRGX	T Rowe Price Retirement 2015	10.70	10.70	10.70	0	0.03	0.28
TRRHX	T Rowe Price Retirement 2025	10.56	10.56	10.56	0	0.04	0.38
TRRIX	T Rowe Price Retirement Income Fund	12.15	12.15	12.15	0	0.02	0.16
TRRJX	T Rowe Price Retirement 2035	10.54	10.54	10.54	0	0.04	0.38
TRRKX	TRowe Price Retirement 2045 Fund	9.990	9.990	9.990	0	0.040	0.40
TRRMX	T. ROWE PRICE 2050 RETIREMENT F	8.380	8.380	8.380	0	0.040	0.48
TRRNX	T. ROWE PRICE 2055 RETIREMENT F	8.290	8.290	8.290	0	0.040	0.48
TRRPX	TEST FD EQUITY	7.320	7.320	7.320	0	0.050	0.68
TRRSX	TIAA-CREF Institutional Real Estate	7.540	7.540	7.540	0	0.050	0.66
TRSAX	T Rowe Price Growth Stock Fund Advisor	26.31	26.31	26.31	0	0.08	0.30
TRSBX	JP Morgan Short Term Bond Fund II Select	8.890	8.890	8.890	0	0.010	0.11
TRSCX	TIAA-CREF Institutional Social Choice	9.290	9.290	9.290	0	0.030	0.32
TRSEX	TIAA-CREF Institutional Small Cap Equity	10.59	10.59	10.59	0	0.02	0.19
TRSGX	T Rowe Price Personal Strategy Growth	19.99	19.99	19.99	0	0.08	0.40
TRSIX	TRANSAMERICA CLARION GLOBAL REA	11.09	11.09	11.09	0	0.10	0.89
TRSPX	TIAA-CREF Institutional S & P 500 Index	12.42	12.42	12.42	0	0.04	0.32
TRSSX	Trowe Price Institutional Small Cap	10.08	10.08	10.08	0	0.03	0.30
TRSXX	T Rowe Price Summit Municepal Money	0.0100	0.0100	0.0100	0	0.0000	0.00
TRULX	T. ROWE PRICE U.S. LARGE-CAP CO	11.77	11.77	11.77	0	0.04	0.34
TRUSX	ISI Total Return US Treasury Fund	10.12	10.12	10.12	0	0.01	0.10
TRVAX	TOUCHSTONE LARGE CAP RELATIVE V	10.52	10.52	10.52	0	0.04	0.38
TRVCX	TOUCHSTONE LARGE CAP RELATIVE V	10.50	10.50	10.50	0	0.05	0.47
TRVIX	TOUCHSTONE LARGE CAP RELATIVE V	10.52	10.52	10.52	0	0.05	0.47
TRVLX	T Rowe Price Value Fund Inc	20.35	20.35	20.35	0	0.10	0.49
TRVPX	TIAA-CREF MID-CAP VALUE FUND PR	13.85	13.85	13.85	0	0.05	0.36
TRVRX	TIAA-CREF Institutional Mid Cap Value	13.77	13.77	13.77	0	0.05	0.36
TRVXX	STATE STREET INSTITUTIONAL TREA	0.0100	0.0100	0.0100	0	0.0100	50.00
TRVYX	TOUCHSTONE LARGE CAP RELATIVE F	10.52	10.52	10.52	0	0.04	0.38
TSCAX	John Hancock California Tax Free Income	10.05	10.05	10.05	0	0.00	0.00
TSCCX	TURNER SPECTRUM FUND C CLASS	10.51	10.51	10.51	0	0.01	0.10
TSCEX	Turner Small Cap Growth Fund	24.18	24.18	24.18	0	0.15	0.62
TSCIX	Managers Funds Timessquare Small Cap	9.550	9.550	9.550	0	0.020	0.21
TSCPX	Managers Funds Timessquare Small Cap	9.450	9.450	9.450	0	0.020	0.21
TSCRX	TARGET SMALL CAPITALIZATION GRO	8.060	8.060	8.060	0	0.030	0.37
TSCSX	Thrivent Small Cap Stock Fund Class I	11.94	11.94	11.94	0	0.06	0.50
TSCVX	Tocqueville Small Cap Value Fund	11.05	11.05	11.05	0	0.06	0.54
TSCXX	T Rowe Price Summit Cash Reserves Fund	0.0100	0.0100	0.0100	0	0.0100	50.00
TSDGX	Constellation CIP Short Duration Fixed	9.990	9.990	9.990	0	0.000	0.00
TSDOX	Constellation CIP Ultra Short Duration	9.670	9.670	9.670	0	0.000	0.00
TSDXX	Blackrock Liquidity Funds Federal Trust	0.1200	0.1200	0.1200	0	0.0100	9.09
TSDYX	TOUCHSTONE SHORT DURATION FIXED	9.990	9.990	9.990	0	0.000	0.00
TSEAX	TOUCHSTONE LONG/SHORT EQUITY FU	10.16	10.16	10.16	0	0.03	0.30
TSECX	TOUCHSTONE LONG/SHORT EQUITY FU	10.14	10.14	10.14	0	0.02	0.20
TSEEX	TURNER SMALL C	9.780	9.780	9.780	0	0.030	0.31
TSEIX	Turner Small Cap Equity Fund Class I	9.770	9.770	9.770	0	0.030	0.31
TSEYX	TOUCHSTONE LONG/SHORT EQUITY FU	10.16	10.16	10.16	0	0.03	0.30
TSFAX	TOUCHSTONE SMALL CAP CORE FUND	10.33	10.33	10.33	0	0.01	0.10
TSFCX	TOUCHSTONE SMALL CAP CORE FUND	10.33	10.33	10.33	0	0.02	0.19
TSFIX	TOUCHSTONE SMALL CAP CORE FUND	10.34	10.34	10.34	0	0.02	0.19
TSFYX	TOUCHSTONE SMALL CAP CORE FUND	10.34	10.34	10.34	0	0.02	0.19
TSGAX	Timothy Plan Strategic Growth Fund Class	6.030	6.030	6.030	0	0.020	0.33
TSGCX	Timothy Plan Strategic Growth Fund Class	5.690	5.690	5.690	0	0.030	0.52
TSGEX	Turner Large Cap Growth Fund Class I	4.460	4.460	4.460	0	0.030	0.67
TSGFX	TURNER LARGE CAP GROWTH FUND IN	4.440	4.440	4.440	0	0.030	0.67
TSGIX	John Hancock Government Income Fund	9.440	9.440	9.440	0	0.000	0.00
TSGUX	Consulting Group Capital Markets Small	13.77	13.77	13.77	0	0.05	0.36
TSGWX	John Hancock Large Cap Equity Fund Class	21.02	21.02	21.02	0	0.18	0.85
TSHTX	John Hancock High Yield Municipal Bond	7.810	7.810	7.810	0	0.000	0.00
TSHYX	John Hancock High Yield Fund Class B	3.200	3.200	3.200	0	0.000	0.00
TSIAX	THORNBURG STRATEGIC INCOME FUND	11.68	11.68	11.68	0	0.02	0.17
TSICX	THORNBURG STRATEGIC INCOME FUND	11.67	11.67	11.67	0	0.02	0.17
TSIIX	THORNBURG STRATEGIC INCOME FUND	11.68	11.68	11.68	0	0.02	0.17
TSMBX	John Hancock Tax Free Bond Fund Class B	9.790	9.790	9.790	0	0.000	0.00
TSMVX	TRANSAMERICA SMALL/MID CAP VALU	15.59	15.59	15.59	0	0.09	0.57
TSPCX	TURNER SPECTRUM FUND - INVESTOR	10.51	10.51	10.51	0	0.01	0.10
TSPEX	TURNER SPECTRUM FUND - INSTITUT	10.53	10.53	10.53	0	0.01	0.09
TSRPX	TIAA-CREF SMALL-CAP EQUITY FUND	10.73	10.73	10.73	0	0.02	0.19
TSSAX	THORNBURG STRATEGIC MUNICIPAL I	13.41	13.41	13.41	0	0.00	0.00
TSSCX	THORNBURG STRATEGIC MUNICIPAL I	13.42	13.42	13.42	0	0.00	0.00
TSSIX	THORNBURG STRATEGIC MUNICIPAL I	13.42	13.42	13.42	0	0.00	0.00
TSTPX	TIAA-CREF SHORT-TERM BOND FUND	10.18	10.18	10.18	0	0.00	0.00
TSTXX	Blackrock Liquidity Funds T0Fund	0.0400	0.0400	0.0400	0	0.0000	0.00
TSUSX	John Hancock Investment Grade Bond Fund	9.840	9.840	9.840	0	0.010	0.10
TSVCX	Timothy Plan Small Cap Value Fund Class	8.750	8.750	8.750	0	0.010	0.11
TSVOX	Constellation Tip Small Cap Value	12.76	12.76	12.76	0	0.02	0.16
TSVRX	TARGET SMALL CAPITALIZATION VAL	16.04	16.04	16.04	0	0.04	0.25
TSVUX	Consulting Group Capital Markets Small	9.130	9.130	9.130	0	0.010	0.11
TSWEX	TS & W Equity Portfolio Institutional Cl	9.440	9.440	9.440	0	0.040	0.42
TSWFX	TS & W Fixed Income Portfolio	10.04	10.04	10.04	0	0.01	0.10
TSWIX	TS & W International Equity Portfolio	12.84	12.84	12.84	0	0.08	0.62
TTAXX	PINR Tax Free Money Market Fund Class A	0.0100	0.0100	0.0100	0	0.0000	0.00
TTBRX	TARGET TOTAL RETURN BOND CLASS	10.98	10.98	10.98	0	0.00	0.00
TTCXX	TDAM INSTITUTIONAL TREASURY OBL	0.0100	0.0100	0.0100	0	0.0000	0.00
TTDXX	Blackrock Liquidity Funds Treasury Trust	0.0400	0.0400	0.0400	0	0.0000	0.00
TTEXX	Tamarack Tax-Free Money Market Fund	0.3900	0.3900	0.3900	0	0.0000	0.00
TTFIX	TIAA-CREF LIFECYCLE 2045 FD INS	7.280	7.280	7.280	0	0.030	0.41
TTFPX	TIAA-CREF LIFECYCLE 2045 FUND P	7.280	7.280	7.280	0	0.030	0.41
TTFRX	TIAA-CREF LIFECYCLE 2045 FD RET	7.260	7.260	7.260	0	0.030	0.41
TTFXX	Touchstone Tax Free Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
TTMEX	Turner Core Growth Fund	10.07	10.07	10.07	0	0.07	0.69
TTOPX	Turner Concentrated Growth Fund	5.970	5.970	5.970	0	0.050	0.83
TTRCX	Tamarack Tax Free Income Fund Class C	11.83	11.83	11.83	0	0.00	0.00
TTRZX	TEMPLETON GLOBAL TOTAL RETURN F-	11.84	11.84	11.84	0	0.01	0.08
TTSMX	Dupree Mutual Funds Tennessee Tax Free	10.69	10.69	10.69	0	0.01	0.09
TTSXX	Touchstone Tax Free Trust Tax-Free Money	0.0100	0.0100	0.0100	0	0.0000	0.00
TTTXX	Blackrock Liquidity Funds Treasury Trust	0.0400	0.0400	0.0400	0	0.0000	0.00
TUGXX	Tamarack US Government Money Market Fund	0.1200	0.1200	0.1200	0	0.0000	0.00
TUIXX	TAMARACK FDS US GOVERNMENT MON	0.0100	0.0100	0.0100	0	0.0000	0.00
TURXX	TAMARACK FDS US GOVERNMENT MON	0.0100	0.0100	0.0100	0	0.0000	0.00
TUSXX	TAMARACK FDS US GOVERNMENT MON	0.0100	0.0100	0.0100	0	0.0000	0.00
TVAFX	Thornburg Value Fund A	30.24	30.24	30.24	0	0.15	0.49
TVBFX	Thornburg Value Fund Class B	28.72	28.72	28.72	0	0.15	0.52
TVCCX	Touchstone Large Cap Value Fund Class C	3.180	3.180	3.180	0	0.050	1.55
TVCFX	Thornburg Value Fund C Share	29.07	29.07	29.07	0	0.15	0.51
TVFQX	Technology Value Fund A Series Of	28.85	28.85	28.85	0	0.14	0.48
TVIFX	Thornburg Value Fund Class I	30.76	30.76	30.76	0	0.15	0.49
TVIRX	THORNBURG VALUE FUND CLASS R4	30.19	30.19	30.19	0	0.16	0.53
TVRFX	Thornburg Value Fund Class R1	30.05	30.05	30.05	0	0.16	0.53
TVRRX	Thornburg Value Fund Class R-5	30.73	30.73	30.73	0	0.15	0.49
TWAAX	THRIVENT PARTNER WORLDWIDE ALLO	7.980	7.980	7.980	0	0.040	0.50
TWADX	American Century Value Advisor Class	5.020	5.020	5.020	0	0.020	0.40
TWAIX	THRIVENT PARTNER WORLDWIDE ALLO	8.000	8.000	8.000	0	0.040	0.50
TWAOX	Thomas White American Opportunities Fund	10.65	10.65	10.65	0	0.03	0.28
TWAVX	American Century Short Term Government	9.760	9.760	9.760	0	0.000	0.00
TWBIX	American Century Balanced Investor Class	14.05	14.05	14.05	0	0.03	0.21
TWCAX	American Century Select Advisor Class	31.86	31.86	31.86	0	0.07	0.22
TWCCX	American Century Ultra C Class	17.20	17.20	17.20	0	0.06	0.35
TWCGX	American Century Growth Investor Class	21.39	21.39	21.39	0	0.09	0.42
TWCIX	American Century Select Investor Class	32.36	32.36	32.36	0	0.07	0.22
TWCUX	American Century Ultra Investor Class	18.92	18.92	18.92	0	0.06	0.32
TWCVX	American Century Vista Investor Class	12.86	12.86	12.86	0	0.10	0.77
TWDAX	TEMPLETON WORLD FUND ADVISOR CL	14.01	14.01	14.01	0	0.17	1.20
TWDBX	Franklin Templeton World Fund Class B	13.79	13.79	13.79	0	0.17	1.22
TWEAX	American Century Equity Income Advisor	6.440	6.440	6.440	0	0.010	0.16
TWEBX	Tweedy Browne American Value Fund	17.64	17.64	17.64	0	0.02	0.11
TWEGX	American Century International Discovery	8.530	8.530	8.530	0	0.050	0.58
TWEIX	American Century Equity Income Investor	6.440	6.440	6.440	0	0.010	0.16
TWGAX	American Century International Growth	9.740	9.740	9.740	0	0.060	0.61
TWGGX	American Century Global Growth Fund	7.750	7.750	7.750	0	0.030	0.39
TWGIX	American Century Growth Institutional	21.59	21.59	21.59	0	0.10	0.46
TWGTX	American Century Giftrust Investor Class	22.08	22.08	22.08	0	0.09	0.41
TWHIX	American Century Heritage Investor Class	15.14	15.14	15.14	0	0.09	0.59
TWIEX	American Century International Growth	9.770	9.770	9.770	0	0.060	0.61
TWMIX	American Century Emerging Markets	7.360	7.360	7.360	0	0.010	0.14
TWNOX	American Century New Opportunities Fund	5.380	5.380	5.380	0	0.030	0.55
TWSAX	American Century Strategic Allocation	6.580	6.580	6.580	0	0.020	0.30
TWSCX	American Century Strategic Allocation	5.110	5.110	5.110	0	0.010	0.20
TWSIX	American Century Select Institutional	32.73	32.73	32.73	0	0.08	0.24
TWSMX	American Century Strategic Allocation	5.820	5.820	5.820	0	0.010	0.17
TWTIX	American Century Tax Free Bond Investor	10.95	10.95	10.95	0	0.01	0.09
TWUAX	American Century Ultra Advisor Class	18.39	18.39	18.39	0	0.06	0.33
TWUIX	American Century Ultra Institutional	19.34	19.34	19.34	0	0.07	0.36
TWUSX	American Century Short Term Government	9.760	9.760	9.760	0	0.000	0.00
TWVAX	American Century Vista Advisor Class	12.48	12.48	12.48	0	0.09	0.72
TWVIX	American Century Vista Institutional	13.20	13.20	13.20	0	0.10	0.75
TWVLX	American Century Value Investor Class	5.030	5.030	5.030	0	0.010	0.20
TWWDX	Thomas White International Fund	15.23	15.23	15.23	0	0.10	0.65
TXCXX	Tax-Exempt California Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
TXEXX	SEI Tax Exempt Trust Tax Free Portfolio	0.0100	0.0100	0.0100	0	0.0000	0.00
TXIXX	TAX-EXEMPT CALIFORNIA MONEY MAR	0.2600	0.2600	0.2600	0	0.0100	3.70