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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
AAAAX	DWS ALTERNATIVE ASSET ALLOCATION PLUS FD	8.840	8.840	8.840	0.020	0.23
AAAGX	THRIVENT LARGE CAP GROWTH FUND CLASS A	4.320	4.320	4.320	0.050	1.17
AAAIX	AMERICAN CENTURY STRATEGIC ALLOC AGGR	6.720	6.720	6.720	0.050	0.75
AAAPX	DWS ALTERNATIVE ASSET ALLOCATION PLUS	8.790	8.790	8.790	0.030	0.34
AAARX	AMERICAN CENTURY STRATEGIC ALLOCATION	6.710	6.710	6.710	0.050	0.75
AAASX	DWS ALTERNATIVE ASSET ALLOCATION PLUS	8.800	8.800	8.800	0.030	0.34
AAATX	AMERICAN FDS 2010 TARGET DATE RETIREMENT	8.880	8.880	8.880	0.020	0.23
AAAZX	DWS ALTERNATIVE ASSET ALLOCATION PLUS	8.800	8.800	8.800	0.030	0.34
AABBX	AMERICAN INDEPENDENCE ACTIVE TREASURY	10.26	10.26	10.26	0.03	0.29
AABCX	PUTNAM ASSET ALLOCATION BALANCED	9.930	9.930	9.930	0.060	0.61
AABDX	AMERICAN BEACON INTERMEDIATE BOND FD	11.05	11.05	11.05	0.02	0.18
AABFX	THRIVENT BALANCE FUND CLASS A	10.96	10.96	10.96	0.08	0.74
AABNX	AMERICAN BEACON BALANCED FD AMR CLASS	11.74	11.74	11.74	0.05	0.43
AABPX	AMERICAN BEACON BALANCED FUND INVESTOR	11.37	11.37	11.37	0.05	0.44
AABTX	AMERICAN FDS 2015 TARGET DATE RETIREMENT	8.800	8.800	8.800	0.030	0.34
AACCX	AMER CENTURY STRATEGIC ALLOC	5.200	5.200	5.200	0.020	0.39
AACFX	INVESCO CHINA CLASS A	19.07	19.07	19.07	0.09	0.47
AACIX	AMERICAN BEACON MID CAP VALUE FUND	8.480	8.480	8.480	0.120	1.44
AACNX	AARP CONSERVATIVE FUND	10.56	10.56	10.56	0.02	0.19
AACRX	AMERICAN CENTURY STRATEGIC ALLOCATION	5.200	5.200	5.200	0.020	0.39
AACTX	AMERICAN FDS 2020 TARGET DATE RETIREMENT	8.570	8.570	8.570	0.040	0.47
AACXX	ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST	0.0100	0.0100	0.0100	0.0000	0.00
AACYX	ALGER ANALYST FUND CLASS C	8.700	8.700	8.700	0.110	1.28
AADAX	INVESCO GROWTH ALLOCATION FUND CLASS A	10.09	10.09	10.09	0.06	0.60
AADBX	AMERICAN BEACON BALANCED FUND	12.31	12.31	12.31	0.05	0.41
AADCX	INVESCO GROWTH ALLOCATION FUND CLASS C	9.900	9.900	9.900	0.060	0.61
AADDX	ALPINE ACCELERATING DIVIDEND FUND	11.85	11.85	11.85	0.10	0.85
AADEX	AMERICAN BEACON LARGE CAP VALUE FUND	17.18	17.18	17.18	0.15	0.88
AADIX	INVESCO GROWTH ALLOCATION FUND	10.17	10.17	10.17	0.06	0.59
AADRX	INVESCO GROWTH ALLOCATION FUND CLASS R	10.04	10.04	10.04	0.07	0.70
AADSX	INVESCO GROWTH ALLOCATION FUND CLASS S	10.10	10.10	10.10	0.07	0.70
AADTX	AMERICAN FDS 2025 TARGET DATE RETIREMENT	8.410	8.410	8.410	0.050	0.60
AADYX	INVESCO GROWTH ALLOCATION FUND CLASS Y	10.11	10.11	10.11	0.06	0.60
AAEBX	INVESCO GROWTH ALLOCATION FUND CLASS B	9.900	9.900	9.900	0.060	0.61
AAEPX	AMERICAN BEACON EMERGING MARKETS FUND	12.93	12.93	12.93	0.04	0.31
AAETX	AMERICXAN FDS 2030 TARGET DATE	8.480	8.480	8.480	0.050	0.59
AAFBX	ING STRATEGIC ALLOCATION GROWTH FUND	7.820	7.820	7.820	0.030	0.38
AAFCX	ING STRATEGIC ALLOCATION GROWTH FUND	7.840	7.840	7.840	0.030	0.38
AAFPX	AMERICAN BEACON S&P 500 INDEX FD	14.74	14.74	14.74	0.14	0.96
AAFTX	AMERICAN FDS 2035 TARGET DATE RETIREMENT	8.460	8.460	8.460	0.050	0.59
AAGAX	AMERICAN BEACON LARGE CAP VALUE FUND AMR	16.99	16.99	16.99	0.14	0.83
AAGIX	ING GROWTH AND INCOME FUND CLASS A	9.940	9.940	9.940	0.110	1.12
AAGOX	ALGER PORTFOLIOS - ALGER GROWTH	37.50	37.50	37.50	0.39	1.05
AAGPX	AMERICAN BEACON LARGE CAP VALUE FUND	16.31	16.31	16.31	0.14	0.87
AAGRX	ACCESSOR FUNDS AGGRESSIVE GRWTH	13.31	13.31	13.31	0.11	0.83
AAGSX	AARP AGGRESSIVE FUND	9.620	9.620	9.620	0.060	0.63
AAGTX	AMERICAN FDS 2040 TARGET DATE RETIREMENT	8.480	8.480	8.480	0.050	0.59
AAGXX	ACTIVE ASSETS GOVERNMENT SECURITIES	0.0100	0.0100	0.0100	0.0000	0.00
AAHTX	AMERICAN FDS 2045 TARGET DATE RETIREMENT	8.520	8.520	8.520	0.050	0.59
AAHYX	THRIVENT DIVERSIFIED INCOME PLUS CLASS A	6.030	6.030	6.030	0.020	0.33
AAIAX	AMERICAN BEACON INTERNATIONAL EQUITY	15.21	15.21	15.21	0.08	0.53
AAIEX	AMERICAN BEACON INTL EQUITY FUND INST	15.12	15.12	15.12	0.09	0.60
AAINX	THRIVENT CORE BOND FUND CLASS A	9.980	9.980	9.980	0.020	0.20
AAIPX	AMERICAN BEACON INTERNATIONAL EQUITY	14.90	14.90	14.90	0.08	0.54
AAISX	AMERICAN BEACON INTERNATIONAL EQUITY	15.20	15.20	15.20	0.08	0.53
AAITX	THRIVENT PARTNER INTERNATIONAL STOCK	8.790	8.790	8.790	0.030	0.34
AAIYX	ALGER ANALYST FUND CLASS I	8.820	8.820	8.820	0.110	1.26
AALGX	THRIVENT LARGE CAP STOCK FUND CLASS A	19.07	19.07	19.07	0.17	0.90
AALIX	ASTON/HERNDON LARGE CAP VALUE FUND CLASS	9.370	9.370	9.370	0.090	0.97
AALPX	AMERICAN BEACON SHORT-TERM BOND FUND	8.880	8.880	8.880	0.000	0.00
AALTX	AMERICAN FDS 2050 TARGET DATE RETIREMENT	8.390	8.390	8.390	0.050	0.60
AALVX	THRIVENT PARTNER SMALL CAP VALUE FUND	12.47	12.47	12.47	0.10	0.81
AAMBX	THRIVENT MUNICIPAL BOND FUND CLASS A	11.52	11.52	11.52	0.00	0.00
AAMDX	AARP MODERATE FUND	10.16	10.16	10.16	0.04	0.40
AAMGX	INVESCO MODERATE GROWTH ALLOCATION CLASS	10.02	10.02	10.02	0.05	0.50
AAMOX	ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH	7.400	7.400	7.400	0.120	1.65
AAMRX	AMERICAN BEACON EMERGING MKTS FD AMR CL	13.23	13.23	13.23	0.05	0.38
AAMTX	AMERICAN FUNDS 2055 TARGET DATE	10.21	10.21	10.21	0.06	0.59
AAMXX	ACTIVE ASSETS MONEY TRUST	0.0100	0.0100	0.0100	0.0000	0.00
AAMYX	INVESCO MODERATE GROWTH ALLOCATION FUND	10.03	10.03	10.03	0.05	0.50
AANCX	AARP INCOME FUND	10.70	10.70	10.70	0.01	0.09
AANNX	Alliancebernstein Market Neutra	10.02	10.02	10.02	0.01	0.10
AANPX	AMERICAN BEACON ENHANCED INCOME FUND	10.61	10.61	10.61	0.00	0.00
AANXX	MORGAN STANLEY NEW YORK MUNICIPAL MONEY	0.0100	0.0100	0.0100	0.0000	0.00
AAOXX	AMERICAN BEACON U S GOVERNMENT MONEY	0.2000	0.2000	0.2000	0.0000	0.00
AAPEX	ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY	10.73	10.73	10.73	0.02	0.19
AAPIX	ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY	10.74	10.74	10.74	0.02	0.19
AARBX	INVESCO REAL ESTATE FD CL B SHS	20.45	20.45	20.45	0.23	1.14
AARFX	AKROS ABSOLUTE RETURN FUND	9.160	9.160	9.160	0.010	0.11
AARIX	ASTON/FORTIS REAL ESTATE FUND CLASS I	7.830	7.830	7.830	0.110	1.42
AARXX	AARP MONEY MARKET FUND	0.0900	0.0900	0.0900	0.0000	0.00
AASAX	ASCENTIA ALTERNATIVE STRATEGIES FUND	14.89	14.89	14.89	0.05	0.34
AASBX	AMERICAN BEACON SHORT TERM BOND FD	8.870	8.870	8.870	0.000	0.00
AASCX	THRIVENT MID CAP STOCK FUND CLASS A	12.07	12.07	12.07	0.16	1.34
AASFX	ASCENTIA ALTERNATIVE STRATEGIES FUND	12.47	12.47	12.47	0.05	0.40
AASGX	INVESCO STRUCTURED GROWTH FUND CLASS A	8.020	8.020	8.020	0.080	1.01
AASMX	THRIVENT SMALL CAP STOCK FUND CLASS A	11.19	11.19	11.19	0.15	1.36
AASOX	ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH	25.95	25.95	25.95	0.35	1.37
AASPX	AMERICAN BEACON S P INDEX FUND	14.87	14.87	14.87	0.13	0.88
AASSX	AMERICAN BEACON SMALL CAP VALUE FUND	15.72	15.72	15.72	0.16	1.03
AASVX	AMERICAN BEACON SMALL CAP VALUE FD AMR	16.09	16.09	16.09	0.17	1.07
AASYX	INVESCO STRUCTURED GROWTH FUND CLASS Y	8.030	8.030	8.030	0.090	1.13
AATXX	ACTIVE ASSETS TAX-FREE TRUST	0.0100	0.0100	0.0100	0.0000	0.00
AAUTX	THRIVENT LARGE CAP VALUE FUND CLASS A	11.66	11.66	11.66	0.08	0.69
AAVIX	ASTON VALUE FUND CLASS I	8.560	8.560	8.560	0.070	0.82
AAXAX	ADAPTIVE ALLOCATION FUND CLASS A	9.760	9.760	9.760	0.010	0.10
AAXCX	ADAPTIVE ALLOCATION FUND CLASS C	9.730	9.730	9.730	0.000	0.00
AAZAX	ALLIANCEBERNSTEIN MUNI INCM FD II	11.20	11.20	11.20	0.00	0.00
AAZBX	ALLIANCEBERNSTEIN MUNI INCM FD II	11.18	11.18	11.18	0.00	0.00
AAZCX	ALLIANCEBERNSTEIN MUNI INCM FD II	11.18	11.18	11.18	0.00	0.00
ABAAX	ACCESSOR FUNDS BALANCED ALLOCATION	14.58	14.58	14.58	0.05	0.34
ABAFX	ACCESSOR BALANCED ALLOCATION FUND C	14.54	14.54	14.54	0.05	0.35
ABAGX	ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL	8.460	8.460	8.460	0.070	0.83
ABALX	AMERICAN BALANCED FUND, CLASS A SHS	16.44	16.44	16.44	0.08	0.49
ABAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.65	19.65	19.65	0.07	0.36
ABARX	ASTON/BARINGS INTERNATIONAL FUND CL N	6.580	6.580	6.580	0.010	0.15
ABASX	ALLIANCEBERNSTEIN SMALL MID CAP VAL FD	14.59	14.59	14.59	0.20	1.39
ABBAX	ALLIANCEBERN BLENDED STY SRS INC US LG	8.310	8.310	8.310	0.090	1.09
ABBBX	ALLIANCEBERNSTEIN BLENDED STYLE INC US	7.950	7.950	7.950	0.090	1.15
ABBCX	ALLIANCEBERNSTEIN BLENDED STYLE U S LRG	7.960	7.960	7.960	0.090	1.14
ABBDX	RIVERSOURCE PORTFOLIO BUILDERS	10.05	10.05	10.05	0.02	0.20
ABBGX	ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL	8.190	8.190	8.190	0.070	0.86
ABBIX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES	8.350	8.350	8.350	0.090	1.09
ABBKX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES	8.260	8.260	8.260	0.090	1.10
ABBRX	ALLIANCEBERNSTEIN BLENDED STYLE U S LGE	8.150	8.150	8.150	0.090	1.12
ABBSX	ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD	14.03	14.03	14.03	0.19	1.37
ABBYX	ALLIANCEBERNSTEIN BLENDED STYLE U S LRG	8.420	8.420	8.420	0.090	1.08
ABCFX	INVESCO CHINA CLASS B	18.68	18.68	18.68	0.09	0.48
ABCGX	ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C	8.220	8.220	8.220	0.060	0.74
ABCSX	ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD	13.94	13.94	13.94	0.19	1.38
ABDAX	RIVERSOURCE PORTFOLIO BUILDER	10.09	10.09	10.09	0.02	0.20
ABDIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.59	19.59	19.59	0.07	0.36
ABEAX	ALLSTATE CLEARTARGET 2030 RETIR	6.580	6.580	6.580	0.040	0.61
ABECX	ALLSTATE CLEARTARGET 2030 RETIR	6.580	6.580	6.580	0.030	0.46
ABEIX	ALLSTATE CLEARTARGET 2030 RETIR	10.000	10.000	10.000	0.000	0.00
ABEMX	ABERDEEN EMERGING MARKETS INSTI FUND	12.85	12.85	12.85	0.05	0.39
ABEYX	AMERICAN BEACON INTERNATIONAL EQUITY	15.57	15.57	15.57	0.08	0.52
ABFAX	American Beacon Balanced Fund A	11.37	11.37	11.37	0.04	0.35
ABFBX	ING BALANCED FUND CLASS B	9.520	9.520	9.520	0.010	0.10
ABGAX	American Beacon Large Cap Growt	5.230	5.230	5.230	0.070	1.36
ABGCX	AMERICAN BEACON LARGE CAP GROWT	5.240	5.240	5.240	0.070	1.35
ABGIX	PIONEER GOVERNMENT INCOME FUND CLASS B	10.22	10.22	10.22	0.01	0.10
ABGKX	ALLIANCEBERNSTEIN TRUST	8.400	8.400	8.400	0.070	0.84
ABGRX	ALLIANCEBERNSTEIN TRUST	8.340	8.340	8.340	0.070	0.85
ABGYX	ALIANCEBERNSTEIN GLOBAL VALUE FUND	8.520	8.520	8.520	0.070	0.83
ABHAX	American Beacon High Yield Bond	8.710	8.710	8.710	0.020	0.23
ABHFX	AMERICAN FUNDS AMERICAN HIGH-INC MUNI	14.24	14.24	14.24	0.01	0.07
ABHIX	AMERICAN CENTURY HIGH YIELD BOND FD	5.950	5.950	5.950	0.010	0.17
ABHMX	AMERICAN FDS AMERICAN HIGH-INC MUNI BOND	14.24	14.24	14.24	0.01	0.07
ABHYX	AMERICAN CENTURY HIGH-YIELD MUNI FD INV	9.000	9.000	9.000	0.010	0.11
ABIAX	ALIANCEBERNSTEIN INTERNATIONAL VALUE	12.45	12.45	12.45	0.04	0.32
ABIBX	ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD	12.07	12.07	12.07	0.04	0.33
ABICX	ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD	12.09	12.09	12.09	0.04	0.33
ABIFX	INVESCO INCOME FUND CLASS B	5.090	5.090	5.090	0.010	0.20
ABIIX	ASTON/BARINGS INTERNATIONAL FUND CLASS I	6.590	6.590	6.590	0.010	0.15
ABINX	AMERICAN CENTURY BALANCED INSTI CL	14.25	14.25	14.25	0.07	0.49
ABIPX	AMERICAN BEACON INTERMEDIATE BOND FUND	11.04	11.04	11.04	0.01	0.09
ABIRX	AMERICAN BEACON INTERNATIONAL EQUITY FD	15.17	15.17	15.17	0.08	0.53
ABISX	ABERDEEN ASIA BOND INSTITTIONAL FD INSTI	11.03	11.03	11.03	0.02	0.18
ABIYX	ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD	12.71	12.71	12.71	0.04	0.32
ABKYX	INVESCO MODERATE ALLOCATION FUND CLASS Y	9.920	9.920	9.920	0.040	0.40
ABLAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.55	19.55	19.55	0.08	0.41
ABLCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.41	19.41	19.41	0.07	0.36
ABLDX	MTB STRATEGIC ALLOCATION FUND CLASS B	8.030	8.030	8.030	0.040	0.50
ABLIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.70	19.70	19.70	0.08	0.41
ABLOX	ALGER PORTFOLIOS - ALGER BALANCED	10.67	10.67	10.67	0.06	0.57
ABLPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.68	19.68	19.68	0.08	0.41
ABLRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030	19.59	19.59	19.59	0.07	0.36
ABLSX	AMERICAN BEACON BALANCED FUND ADVISOR	11.79	11.79	11.79	0.04	0.34
ABLYX	AMERICAN BEACON LARGE CAP VALUE FUND Y	17.12	17.12	17.12	0.15	0.88
ABMAX	American Beacon Mid-Cap Value F	8.410	8.410	8.410	0.120	1.45
ABMBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.320	9.320	9.320	0.060	0.65
ABMIX	ASTON OPTIMUM MID CAP FUND CLASS I	26.82	26.82	26.82	0.54	2.05
ABMRX	AMERICAN BEACON HIGH YIELD BOND FUND AMR	8.700	8.700	8.700	0.020	0.23
ABNAX	ALLIANCEBERNSTEIN BOND INFLATION	10.19	10.19	10.19	0.01	0.10
ABNCX	ALLIANCEBERNSTEIN BOND INFLATION	10.17	10.17	10.17	0.00	0.00
ABNDX	AMERICAN FDS BOND FD OF AMERICA A	12.39	12.39	12.39	0.01	0.08
ABNFX	THE BOND FD OF AMERICA, INC., CL F-2 SHS	12.39	12.39	12.39	0.01	0.08
ABNIX	ABERDEEN GLOBAL SMALL CAP FUND INSTI	19.02	19.02	19.02	0.12	0.63
ABNKX	ALLIANCEBERNSTEIN BOND INFLATION	10.16	10.16	10.16	0.01	0.10
ABNOX	ALLIANCEBERNSTEIN BOND INFLATION	10.17	10.17	10.17	0.00	0.00
ABNRX	ALLIANCEBERNSTEIN BOND INFLATION	10.16	10.16	10.16	0.01	0.10
ABNTX	ALLIANCEBERNSTEIN BOND INFLATION	10.17	10.17	10.17	0.00	0.00
ABNYX	ALLIANCEBERNSTEIN BOND INFLATION	10.20	10.20	10.20	0.01	0.10
ABPAX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.79	10.79	10.79	0.03	0.28
ABPBX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.72	10.72	10.72	0.03	0.28
ABPCX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.72	10.72	10.72	0.03	0.28
ABPRX	ALLIANCEBERNSTEIN LARGE CAP GWTH FD R	20.48	20.48	20.48	0.24	1.19
ABPXX	CASH RESERVES FD, INC., PRIME	0.0700	0.0700	0.0700	0.0000	0.00
ABPYX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.80	10.80	10.80	0.03	0.28
ABQBX	ALLIANCEBERNSTEIN BOND FD INC	10.87	10.87	10.87	0.01	0.09
ABQCX	ALLIANCEBERNSTEIN BOND FD INC	10.85	10.85	10.85	0.01	0.09
ABQIX	ALLIANCEBERNSTEIN BOND FD	10.88	10.88	10.88	0.01	0.09
ABQKX	ALLIANCEBERNSTEIN BOND FD	10.88	10.88	10.88	0.00	0.00
ABQRX	ALLIANCEBERNSTEIN BOND FD INC	10.87	10.87	10.87	0.01	0.09
ABQUX	ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A	10.87	10.87	10.87	0.01	0.09
ABQYX	ALLIANCEBERNSTEIN BOND FD INC	10.87	10.87	10.87	0.01	0.09
ABRBX	INVESCO BALANCED-RISK ALLOCATION FUND	11.23	11.23	11.23	0.02	0.18
ABRCX	INVESCO BALANCED-RISK ALLOCATION FUND	11.23	11.23	11.23	0.02	0.18
ABRFX	AMERICA FIRST ABSOLUTE RETURN FUND CLASS	9.400	9.400	9.400	0.080	0.86
ABRIX	INVESCO BALANCED-RISK ALLOCATION FUND	11.37	11.37	11.37	0.02	0.18
ABRRX	INVESCO BALANCED-RISK ALLOCATION FUND	11.29	11.29	11.29	0.01	0.09
ABRUX	AMERICA FIRST ABSOLUTE RETURN FUND CLASS	9.370	9.370	9.370	0.080	0.86
ABRWX	AMERICA FIRST ABSOLUTE RETURN F	9.400	9.400	9.400	0.070	0.75
ABRXX	ALEX BROWN CASH RESERVE FD PRIME	0.0100	0.0100	0.0100	0.0000	0.00
ABRYX	INVESCO BALANCED-RISK ALLOCATION FUND	11.36	11.36	11.36	0.01	0.09
ABRZX	INVESCO BALANCED-RISK ALLOCATION FUND	11.33	11.33	11.33	0.01	0.09
ABSAX	American Beacon Small Cap Value	15.77	15.77	15.77	0.17	1.09
ABSCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.46	18.46	18.46	0.03	0.16
ABSIX	ALLIANCEBERNSTEIN TRUST	14.55	14.55	14.55	0.19	1.32
ABSKX	ALLIANCEBERNSTEIN TRUST	14.48	14.48	14.48	0.19	1.33
ABSLX	AMERICAN CENTURY SELECT CL B	30.03	30.03	30.03	0.36	1.21
ABSRX	ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD	14.44	14.44	14.44	0.19	1.33
ABSYX	AMERICAN BEACON SMALL CAP VALUE FUND Y	16.10	16.10	16.10	0.17	1.07
ABTAX	AMERICAN CENTURY GOVERNMENT BOND FD A CL	11.45	11.45	11.45	0.01	0.09
ABTCX	AMERICAN CENTURY GOVERNMENT BOND FD - C	11.44	11.44	11.44	0.02	0.17
ABTFX	ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL	10.67	10.67	10.67	0.01	0.09
ABTHX	ALLIANCEBERNSTEIN HIGH INCOME MUNICIPAL	10.68	10.68	10.68	0.00	0.00
ABTIX	AMERICAN CENTURY GOVERNMENT BOND FD -	11.44	11.44	11.44	0.02	0.17
ABTPX	AMERICAN BEACON TREASURY INFLATION	10.38	10.38	10.38	0.00	0.00
ABTRX	AMERICAN CENTURY GOVERNMENT BOND FD - R	11.44	11.44	11.44	0.02	0.17
ABTYX	ALLIANCEBERNSTEIN HIGH INCOME MUNICPAL	10.67	10.67	10.67	0.01	0.09
ABUAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.800	9.800	9.800	0.040	0.41
ABVAX	ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS	7.990	7.990	7.990	0.080	1.01
ABVBX	ALLIANCE BERNSTEIN VALUE FD - CL B	7.970	7.970	7.970	0.070	0.89
ABVCX	ALLIANCEBERNSTEIN TRUST VALUE FD CL C	7.930	7.930	7.930	0.080	1.02
ABVIX	ALLIANCEBERNSTEIN TRUST	7.950	7.950	7.950	0.070	0.89
ABVKX	ALLIANCEBERNSTEIN TRUST	7.880	7.880	7.880	0.070	0.90
ABVRX	ALLIANCEBERNSTEIN VALUE FD CL R	7.900	7.900	7.900	0.070	0.89
ABVYX	ALIANCEBERNSTEIN VALUE FUND ADVISOR	8.010	8.010	8.010	0.080	1.01
ABWAX	ALLIANCEBERNSTEIN BALANCED WEALTH	10.89	10.89	10.89	0.06	0.55
ABWBX	ALLIANCEBERNSTEIN BALANCED WEALTH	10.82	10.82	10.82	0.06	0.56
ABWCX	ALLIANCEBERNSTEIN BALANCED WEALTH	10.84	10.84	10.84	0.06	0.56
ABWIX	THE ALLIANCEBERNSTEIN PTF	10.90	10.90	10.90	0.07	0.65
ABWKX	THE ALLIANCEBERNSTEIN PTF	10.88	10.88	10.88	0.07	0.65
ABWRX	ALLIANCEBERNSTEIN BALANCED WEALTH	10.86	10.86	10.86	0.06	0.56
ABWYX	ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV	10.92	10.92	10.92	0.06	0.55
ABXAX	ALLIANCEBERNSTEIN TAX MANAGED INTL PORT	14.15	14.15	14.15	0.05	0.35
ABXBX	ALLIANCEBERNSTEIN TAX MANAGED INTL	13.97	13.97	13.97	0.05	0.36
ABXCX	ALLIANCEBERNSTEIN TAX MANAGED INTL	13.98	13.98	13.98	0.05	0.36
ABYSX	ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD	14.80	14.80	14.80	0.20	1.37
ABZAX	ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC	10.11	10.11	10.11	0.08	0.80
ABZBX	ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC.	9.510	9.510	9.510	0.080	0.85
ABZCX	ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC.	9.500	9.500	9.500	0.090	0.96
ABZIX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND,	10.27	10.27	10.27	0.09	0.88
ABZKX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND,	10.15	10.15	10.15	0.09	0.89
ABZRX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND,	10.03	10.03	10.03	0.09	0.91
ABZYX	ALLIANCEBERNSTEIN GLOBAL GROWTH FD,	10.31	10.31	10.31	0.09	0.88
ACAAX	ALGER CAPITAL APPRECIATION FUND CL A	12.13	12.13	12.13	0.14	1.17
ACABX	RIVERSOURCE CALIFORNIA TAX EXEMPT FUND	5.150	5.150	5.150	0.000	0.00
ACACX	ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C	11.09	11.09	11.09	0.01	0.09
ACAGX	ACCESSOR AGGRESSIVE GROWTH ALLOCATION	12.71	12.71	12.71	0.11	0.87
ACAIX	ACCESSOR FNDS AGGRESSIVE GRWTH	12.96	12.96	12.96	0.11	0.86
ACAPX	ALGER FUND CAPITAL APPRECIATION FUND	10.85	10.85	10.85	0.13	1.21
ACARX	ALGER CAPITAL APPRECIATION INSTI FUND CL	16.74	16.74	16.74	0.20	1.21
ACASX	ACCESS CAPITAL COMMUNITY INVESTMENT	9.870	9.870	9.870	0.000	0.00
ACAXX	AMERICAN CENTURY PRIME MONEY MARKET FD -	0.0100	0.0100	0.0100	0.0000	0.00
ACBGX	U.S. GLOBAL INVESTORS FUNDS, HOLMES	15.79	15.79	15.79	0.19	1.22
ACBIX	ACCESSOR FUNDS BALANCED ALLOCATION FD	14.57	14.57	14.57	0.05	0.34
ACBKX	ABERDEEN CORE INCOME FUND INST SERVICE	11.62	11.62	11.62	0.02	0.17
ACBLX	ING BALANCED FUND CLASS C	9.500	9.500	9.500	0.010	0.11
ACBPX	AMERICAN CENTURY DIVERSIFIED BOND INSTI	11.05	11.05	11.05	0.02	0.18
ACBVX	AMERICAN CENTURY VALUE CL B	5.080	5.080	5.080	0.030	0.59
ACBXX	RIVERSOURCE CASH MANAGEMENT FUND CL B	0.0100	0.0100	0.0100	0.0000	0.00
ACBYX	AMERICAN BEACON BALANCED FUND Y CLASS	12.30	12.30	12.30	0.05	0.41
ACCAX	AMERICAN CENTURY STRATEGIC ALLOCATION	5.200	5.200	5.200	0.020	0.39
ACCBX	VAN KAMPEN CORPORATE BD FD CL A	6.820	6.820	6.820	0.010	0.15
ACCDX	VAN KAMPEN CORPORATE BD FD CL B	6.810	6.810	6.810	0.010	0.15
ACCEX	VAN KAMPEN CORP BD FD CL C	6.800	6.800	6.800	0.020	0.29
ACCFX	ACCESSOR INTER FIXED INC FD C CL	11.03	11.03	11.03	0.00	0.00
ACCGX	AMERICAN CENTURY CAPITAL GROWTH CLASS A	10.61	10.61	10.61	0.12	1.14
ACCHX	VANKAMPEN CORPORATE BOND FD CL I	6.830	6.830	6.830	0.010	0.15
ACCIX	AMERICAN CENTURY STRATEGIC ALLOC CONSERV	5.210	5.210	5.210	0.020	0.39
ACCJX	AMERICAN CENTURY CORE PLUS FD B CL	10.97	10.97	10.97	0.02	0.18
ACCKX	AMERICAN CENTURY CORE PLUS FD C CL	10.97	10.97	10.97	0.02	0.18
ACCLX	AMERICAN CENTURY MID CAP VALUE FUND - C	11.07	11.07	11.07	0.09	0.82
ACCNX	AMERICAN CENTURY CORE PLUS FD INVESTOR	10.98	10.98	10.98	0.01	0.09
ACCOX	AMERICAN CENTURY INTERNATIONAL VALUE	6.730	6.730	6.730	0.040	0.60
ACCPX	AMERICAN CENTURY CORE PLUS FD R CL	10.98	10.98	10.98	0.01	0.09
ACCQX	AMERICAN CENTURY CORE PLUS FD A CL	10.98	10.98	10.98	0.01	0.09
ACCRX	ING STRATEGIC ALLOCATION MODERATE FUND	8.310	8.310	8.310	0.040	0.48
ACCSX	ACCESS CAPITAL COMMUNITY INVESTMENT FUND	9.860	9.860	9.860	0.000	0.00
ACCUX	AMERICAN CENTURY CORE PLUS FD INSTI CL	10.97	10.97	10.97	0.02	0.18
ACCVX	AMERICAN CENTURY CAPITAL VALUE FD A CL	5.350	5.350	5.350	0.040	0.75
ACCWX	INVESCO VAN KAMPEN CORPORATE BO	6.810	6.810	6.810	0.020	0.29
ACCXX	AUTOMATED CASH MGMT TRST CASH SERIES II	0.0100	0.0100	0.0100	0.0000	0.00
ACDAX	INVESCO CAPITAL DEVELOPMENT FUND CLASS A	13.51	13.51	13.51	0.23	1.73
ACDBX	INVESCO CAPITAL DEVELOPMENT FUND CLASS B	11.69	11.69	11.69	0.21	1.83
ACDCX	INVESCO CAPITAL DEVELOPMENT FUND CLASS C	11.67	11.67	11.67	0.20	1.74
ACDIX	INVESCO CAPITAL DEVELOPMENT INVESTOR	13.52	13.52	13.52	0.23	1.73
ACDMX	ASTON/CARDINAL MID CAP VALUE FUND CLASS	7.800	7.800	7.800	0.090	1.17
ACDRX	INVESCO CAPITAL DEVELOPMENT FUND CLASS R	13.21	13.21	13.21	0.23	1.77
ACDVX	INVESCO CAPITAL DEVELOPMENT FUND	14.29	14.29	14.29	0.25	1.78
ACDYX	INVESCO CAPITAL DEVELOPMENT FUND CLASS Y	13.57	13.57	13.57	0.23	1.72
ACECX	AMERICAN CENTURY EMERGING MARKETS C	7.110	7.110	7.110	0.040	0.57
ACEHX	VAN KAMPEN EXCHANGE FUND	381.4	381.4	381.4	3.8	1.01
ACEIX	VAN KAMPEN EQUITY INCOME FUND A	7.740	7.740	7.740	0.050	0.65
ACEKX	INVESCO VAN KAMPEN EQUITY AND I	7.740	7.740	7.740	0.050	0.65
ACENX	VAN KAMPEN ENTERPRISE FD CL A	14.66	14.66	14.66	0.17	1.17
ACEOX	VAN KAMPEN ENTERPRISE FD CL B	12.96	12.96	12.96	0.15	1.17
ACEPX	VAN KAMPEN ENTERPRISE FD CL C	13.10	13.10	13.10	0.15	1.16
ACEQX	VAN KAMPEN EQUITY INCOME FUND B	7.590	7.590	7.590	0.050	0.66
ACERX	VAN KAMPEN EQUITY INCM FD CL C	7.620	7.620	7.620	0.050	0.66
ACESX	VAN KAMPEN EQUITY AND INCOME FUND CL R	7.770	7.770	7.770	0.050	0.65
ACETX	VAN KAMPEN EQUITY AND INCOME FD CL I	7.740	7.740	7.740	0.050	0.65
ACEUX	VAN KAMPEN ENTERPRISE FUND CL I	14.74	14.74	14.74	0.17	1.17
ACEVX	AMERICAN CENTURY INTERNATIONAL VALUE	6.710	6.710	6.710	0.030	0.45
ACEYX	AMERICAN BEACON EMERGING MARKETS FUND Y	13.15	13.15	13.15	0.05	0.38
ACFBX	ING STRATEGIC ALLOCATION MODERATE FUND	8.230	8.230	8.230	0.030	0.36
ACFCX	AMERICAN CENTURY LEGACY FOCUSED LARGE	9.040	9.040	9.040	0.080	0.89
ACFDX	AMERICAN CENTURY INV LEGACY FOCUSED	9.100	9.100	9.100	0.080	0.89
ACFFX	COLUMBIA ACORN INTERNATIONAL SELECT CL Z	24.36	24.36	24.36	0.06	0.25
ACFJX	INVESCO VAN KAMPEN LIMITIED DUR	9.090	9.090	9.090	0.000	0.00
ACFMX	VAN KAMPEN LIMITED DURATION FUND CLASS A	9.020	9.020	9.020	0.000	0.00
ACFOX	AMERICAN CENTURY INV LEGACY FOCUSED	9.160	9.160	9.160	0.070	0.77
ACFPX	ALLIANZ CCM FOCUSED GROWTH FUND CLASS P	7.360	7.360	7.360	0.090	1.24
ACFSX	AMERICAN CENTURY LEGACY FOCUSED LARGE	9.190	9.190	9.190	0.070	0.77
ACFTX	VAN KAMPEN LIMITED DURATION FUND CLASS B	9.130	9.130	9.130	0.000	0.00
ACFWX	VAN KAMPEN LIMITED DURATION FUND CLASS C	9.070	9.070	9.070	0.000	0.00
ACFYX	VAN KAMPEN LIMITED DURATION FD CL I	9.060	9.060	9.060	0.000	0.00
ACGAX	ACCESSOR GROWTH ALLOCATION FUND ADVISOR	13.79	13.79	13.79	0.09	0.66
ACGBX	AMERICAN CENTURY CAPITAL GROWTH CLASS B	10.09	10.09	10.09	0.11	1.10
ACGCX	AMERICAN CENTURY INCOME AND GROWTH C	20.71	20.71	20.71	0.16	0.78
ACGDX	AMERICAN CENTURY LEGACY LARGE CAP FUND	8.730	8.730	8.730	0.080	0.92
ACGEX	AMERICAN CENTURY LEGACY LARGE CAP FUND R	8.690	8.690	8.690	0.080	0.93
ACGGX	AMERICAN CENTURY GLOBAL GOLD FD - A	24.28	24.28	24.28	0.31	1.29
ACGHX	AMERICAN CENTURY LEGACY LARGE CAP FUND	8.800	8.800	8.800	0.080	0.92
ACGIX	VAN KAMPEN GROWTH INCOME CL A	16.69	16.69	16.69	0.15	0.91
ACGJX	VAN KAMPEN GROWTH & INCOME CL B	16.56	16.56	16.56	0.15	0.91
ACGKX	VAN KAMPEN GROW & INCM FD INC. CL C	16.53	16.53	16.53	0.14	0.85
ACGLX	VAN KAMPEN GROWTH AND INCOME FUND CL R	16.70	16.70	16.70	0.15	0.91
ACGMX	VAN KAMPEN GROWTH AND INCOME FD CL I	16.71	16.71	16.71	0.15	0.91
ACGOX	AMERICAN CENTURY LEGACY LARGE CAP FUND	8.770	8.770	8.770	0.080	0.92
ACGQX	INVESCO VAN KAMPEN GROWTH AND I	16.71	16.71	16.71	0.15	0.91
ACGSX	VAN KAMPEN GOV SECURITIES CL C	9.730	9.730	9.730	0.020	0.21
ACGTX	VAN KAMPEN GOV SECURITIES CL B	9.770	9.770	9.770	0.010	0.10
ACGUX	VAN KAMPEN GOVERNMENT SECURITIES FD CL I	9.780	9.780	9.780	0.020	0.20
ACGVX	VAN KAMPEN GOV SECURITIES CL A	9.800	9.800	9.800	0.020	0.20
ACGWX	INVESCO VAN KAMPEN GOVERNMENT S	9.800	9.800	9.800	0.010	0.10
ACHAX	VAN KAMPEN HARBOR FUND CL B	15.65	15.65	15.65	0.08	0.51
ACHBX	VAN KAMPEN HARBOR FUND CL A	15.71	15.71	15.71	0.08	0.51
ACHCX	VAN KAMPEN HARBOR FD INC. CL C	15.80	15.80	15.80	0.08	0.51
ACHIX	VAN KAMPEN HARBOR FUND CLASS I	15.73	15.73	15.73	0.08	0.51
ACHJX	INVESCO VAN KAMPEN HARBOR FUND	15.73	15.73	15.73	0.08	0.51
ACHNX	INVESCO VAN KAMPEN HIGH YIELD F	9.460	9.460	9.460	0.020	0.21
ACHVX	VAN KAMPEN HIGH INCOME CORPORATE BD FD	9.460	9.460	9.460	0.010	0.11
ACHWX	VAN KAMP HIGH YIELD FUND CLASS C	9.360	9.360	9.360	0.010	0.11
ACHYX	VAN KAMPEN HI YIELD FD CL A	9.460	9.460	9.460	0.020	0.21
ACHZX	VAN KAMPEN HI YIELD FD CL B	9.530	9.530	9.530	0.010	0.11
ACIAX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.71	10.71	10.71	0.02	0.19
ACIBX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.99	10.99	10.99	0.03	0.27
ACICX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN	11.00	11.00	11.00	0.03	0.27
ACIDX	AMERICAN CENTURY INTERNATIONAL DISCOVERY	8.590	8.590	8.590	0.040	0.47
ACIEX	ACCESSOR INTERNATIONAL EQUITY FUND	14.30	14.30	14.30	0.12	0.85
ACIFX	INVESCO INCOME FUND CLASS C SHARES	5.080	5.080	5.080	0.010	0.20
ACIGX	ACCESSOR FUNDS INCOME & GROWTH	14.60	14.60	14.60	0.03	0.21
ACIIX	AMERICAN CENTURY EQUITY INCOME	6.640	6.640	6.640	0.040	0.61
ACIJX	AMERICAN CENTURY INTERNATIONAL CORE	6.590	6.590	6.590	0.040	0.61
ACIKX	AMERICAN CENTURY INTERNATIONAL CORE	6.590	6.590	6.590	0.040	0.61
ACIMX	AMERICAN CENTURY INV INTERNATIONAL CORE	6.640	6.640	6.640	0.040	0.61
ACINX	COLUMBIA ACORN INTERNATIONAL Z	35.30	35.30	35.30	0.14	0.40
ACIOX	AMERICAN CENTURY INTERN OPPS INSTI CL	5.640	5.640	5.640	0.050	0.89
ACIQX	AMERICAN CENTURY INTERNATIONAL CORE	6.630	6.630	6.630	0.040	0.61
ACIRX	AMERICAN CENTURY INTERNATIONAL CORE	6.610	6.610	6.610	0.030	0.46
ACITX	AMERICAN CENTURY INFLATION ADJUSTED BD	11.93	11.93	11.93	0.03	0.25
ACIUX	AMERICAN CENTURY INTERNATIONAL CORE	6.650	6.650	6.650	0.030	0.45
ACIVX	AMERICAN CENTURY EQUITY INDEX INVESTOR	4.340	4.340	4.340	0.040	0.93
ACIYX	ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN	10.74	10.74	10.74	0.03	0.28
ACKBX	AMERICAN CENTURY EMERGING MARKETS FUND B	7.490	7.490	7.490	0.040	0.54
ACKXX	AUTOMATED CASH MANAGEMENT TRUST K	0.0100	0.0100	0.0100	0.0000	0.00
ACLAX	AMERICAN CENTURY MID CAP VALUE FD A CL	11.08	11.08	11.08	0.09	0.82
ACLBX	ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI	14.94	14.94	14.94	0.01	0.07
ACLCX	AMERICAN CENTURY VALUE CLASS C	5.040	5.040	5.040	0.030	0.60
ACLDX	AMERICAN CENTURY INV NT DIVERSIFIED	10.92	10.92	10.92	0.01	0.09
ACLEX	AMERICAN CENTURY INV NT EQUITY GROWTH	8.300	8.300	8.300	0.070	0.85
ACLGX	ING STRATEGIC ALLOCATION CONSERVATIVE	8.370	8.370	8.370	0.030	0.36
ACLIX	AMERICAN CENTURY CAPITAL GROWTH FUND	10.71	10.71	10.71	0.12	1.13
ACLKX	AMERICAN CENTURY INV NT EMERGING	9.170	9.170	9.170	0.050	0.55
ACLLX	AMERICAN CENTURY INV NT LARGE COMPANY	7.440	7.440	7.440	0.050	0.68
ACLMX	AMERICAN CENTURY INV NT MID CAP VALUE	9.450	9.450	9.450	0.080	0.85
ACLNX	AMERICAN CENTURY INV, NT INTERNATIONAL	8.540	8.540	8.540	0.020	0.23
ACLOX	AMERICAN CENTURY INV NT SMALL COMPANY	6.990	6.990	6.990	0.060	0.87
ACLSX	AMERICAN CENTURY LONG TERM TAX FREE FUND	11.31	11.31	11.31	0.00	0.00
ACLTX	AMERICAN CENTURY INV NT GROWTH INSTI	9.980	9.980	9.980	0.110	1.11
ACLVX	AMERICAN CENTURY LONG TERM TAX FREE FUND	11.31	11.31	11.31	0.00	0.00
ACLWX	AMERICAN CENTURY INV NT VISTA INSTI	8.500	8.500	8.500	0.130	1.55
ACLYX	AMERICA BEACON LARGE CAP GROWTH FUND Y	5.240	5.240	5.240	0.080	1.55
ACMCX	ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI	14.95	14.95	14.95	0.00	0.00
ACMEX	AMERICAN CENTURY LEGACY MULTI CAP FUND R	8.510	8.510	8.510	0.080	0.95
ACMFX	AMERICAN CENTURY LEGACY MULTI CAP FUND	8.580	8.580	8.580	0.080	0.94
ACMGX	INVESCO MODERATE GROWTH ALLOCTION CLASS	9.830	9.830	9.830	0.060	0.61
ACMHX	AMERICAN CENTURY LEGACY MULTI CAP FUND	8.690	8.690	8.690	0.080	0.93
ACMNX	AMERICAN CENTURY LEGACY MULTI CAP FUND	8.650	8.650	8.650	0.090	1.05
ACMPX	ALLIANZ CCM MID-CAP FUND CLASS P	20.57	20.57	20.57	0.35	1.73
ACMSX	ACCESSOR MORTGAGE SEC FD C CL	13.57	13.57	13.57	0.00	0.00
ACMTX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.05	10.05	10.05	0.08	0.80
ACMVX	AMERICAN CENTURY MID CAP VALUE INVESTOR	11.08	11.08	11.08	0.09	0.82
ACMXX	AUTOMATED CASH MANAGEMENT	0.0100	0.0100	0.0100	0.0000	0.00
ACMYX	AMERICAN BEACON MID-CAP VALUE FUND Y	8.480	8.480	8.480	0.120	1.44
ACNAX	INVESCO CONSERVATIVE ALLOCATION FUND	9.530	9.530	9.530	0.020	0.21
ACNBX	INVESCO CONSERVATIVE ALLOCATION FUND	9.420	9.420	9.420	0.020	0.21
ACNCX	INVESCO CONSERVATIVE ALLOCATION FUND	9.410	9.410	9.410	0.010	0.11
ACNIX	INVESCO CONSERVATIVE ALLOCATION FUND	9.470	9.470	9.470	0.020	0.21
ACNRX	INVESCO CONSERVATIVE ALLOCATION FUND	9.480	9.480	9.480	0.010	0.11
ACNYX	INVESCO CONSERVATIVE ALLOCATION CLASS Y	9.540	9.540	9.540	0.010	0.10
ACOAX	AMERICAN CENTURY STRATEGIC ALLOCATION	5.930	5.930	5.930	0.030	0.51
ACOYX	AMERICAN BEACON SHORT-TERM FUND Y CLASS	8.880	8.880	8.880	0.000	0.00
ACPAX	VAN KAMPEN CAPITAL GROWTH FUND CL A	11.27	11.27	11.27	0.13	1.17
ACPBX	VAN KAMPEN CAPITAL GROWTH FUND CL B	10.62	10.62	10.62	0.12	1.14
ACPCX	VAN KAMPEN CAPITAL GROWTH FUND CL C	10.50	10.50	10.50	0.12	1.16
ACPDX	VAN KAMPEN CAPITAL GROWTH FUND CL I	11.39	11.39	11.39	0.13	1.15
ACPGX	AMERICAN CENTURY CAPITAL GROWTH CLASS C	10.09	10.09	10.09	0.11	1.10
ACPIX	AMERICAN CENTURY CAPITAL VALUE INSTI	5.360	5.360	5.360	0.030	0.56
ACPJX	INVESCO VAN KAMPEN CAPITAL GROW	11.40	11.40	11.40	0.13	1.15
ACPRX	VAN KAMPEN CAPITAL GROWTH FUND CL R	11.18	11.18	11.18	0.13	1.18
ACPSX	INVESCO CORE PLUS BOND FUND CLASS A	10.70	10.70	10.70	0.01	0.09
ACQIX	AMERICAN CENTURY EQUITY INDEX	4.350	4.350	4.350	0.040	0.93
ACRBX	VAN KAMPEN REAL ESTATE SECURITIES CL B	16.53	16.53	16.53	0.19	1.16
ACRCX	VAN KAMPEN REAL ESTATE SECURITIES CL C	16.56	16.56	16.56	0.19	1.16
ACRDX	VAN KAMPEN REAL ESTATE SECURITIES FD CL	16.57	16.57	16.57	0.19	1.16
ACREX	VAN KAMPEN ESTATE SECURITIES CL A	16.55	16.55	16.55	0.19	1.16
ACRJX	INVESCO VAN KAMPEN REAL ESTATE	16.59	16.59	16.59	0.20	1.22
ACRNX	COLUMBIA ACORN FUND Z	25.19	25.19	25.19	0.33	1.33
ACROX	ING STRATEGIC ALLOCATION MODERATE FUND	8.330	8.330	8.330	0.030	0.36
ACRYX	AMERICAN BEACON RETIREMENT INCOME FUND Y	10.60	10.60	10.60	0.00	0.00
ACSCX	AMERICAN CENTURY SMALL CAP VALUE FD A CL	7.420	7.420	7.420	0.060	0.82
ACSDX	VAN KAMPEN COMSTOCK FUND CLASS I	13.72	13.72	13.72	0.12	0.88
ACSHX	INVESCO VAN KAMPEN COMSTOCK FUN	13.71	13.71	13.71	0.12	0.88
ACSIX	ACCESSOR FDS INC SMALL TO MID CAP FD	23.78	23.78	23.78	0.32	1.36
ACSJX	AMERICAN CENTURY SHORT DURATION FD B CL	10.57	10.57	10.57	0.01	0.09
ACSKX	AMERICAN CENTURY SHORT DURATION FD C CL	10.57	10.57	10.57	0.00	0.00
ACSLX	AMERICAN CENTURY SELECT CL C	30.06	30.06	30.06	0.36	1.21
ACSMX	ACCESSOR SM TO MID CAP FD C CL	23.48	23.48	23.48	0.32	1.38
ACSNX	AMERICAN CENTURY SHORT DURATION FD	10.57	10.57	10.57	0.00	0.00
ACSPX	AMERICAN CENTURY SHORT DURATION FD R CL	10.57	10.57	10.57	0.00	0.00
ACSQX	AMERICAN CENTURY SHORT DURATION FD A CL	10.57	10.57	10.57	0.00	0.00
ACSRX	VAN KAMPEN COMSTOCK FUND CL R	13.71	13.71	13.71	0.11	0.81
ACSSX	INVESCO CONSERVATIVE ALLOCATION FUND	9.530	9.530	9.530	0.020	0.21
ACSTX	VAN KAMPEN COMSTOCK FUND CL A	13.72	13.72	13.72	0.12	0.88
ACSUX	AMERICAN CENTURY SHORT DURATION FD INSTI	10.57	10.57	10.57	0.00	0.00
ACSWX	VAN KAMPEN COMSTOCK FUND CL B	13.72	13.72	13.72	0.12	0.88
ACSXX	INVESCO TAX-EXEMPT CASH FUND CLASS A	0.1000	0.1000	0.1000	0.0000	0.00
ACSYX	VAN KAMPEN COMSTOCK FD CL C	13.71	13.71	13.71	0.12	0.88
ACTCX	AMERICAN CENTURY LONG TERM TAX FREE FUND	11.31	11.31	11.31	0.00	0.00
ACTDX	VAN KAMPEN HIGHYIELDMUNICIPAL FD CL I	9.670	9.670	9.670	0.000	0.00
ACTEX	AMERICAN CENTURY TARGET 2020 - ADVISOR	80.31	80.31	80.31	0.41	0.51
ACTFX	VAN KAMPEN TXE HIYLD MUNI CL C	9.630	9.630	9.630	0.000	0.00
ACTGX	VAN KAMPEN HIGH YLD MU CL B	9.640	9.640	9.640	0.000	0.00
ACTHX	VAN KAMPEN HIGH YLD MU CL A	9.650	9.650	9.650	0.000	0.00
ACTIX	AMERICAN CENTURY CAPITAL VALUE FD	5.360	5.360	5.360	0.040	0.75
ACTRX	AMERICAN CENTURY TARGET 2010 - ADVISOR	102.6	102.6	102.6	0.0	0.00
ACTTX	AMERICAN CENTURY TARGET 2015 - ADVISOR	103.3	103.3	103.3	0.2	0.17
ACTVX	AMERICAN CENTURY TARGET 2025 FUND	69.84	69.84	69.84	0.52	0.74
ACTWX	COLUMBIA ACORN SELECT FUND Z	22.91	22.91	22.91	0.30	1.33
ACTYX	AMERICAN BEACON INTERMEDIATE BOND FUND Y	11.05	11.05	11.05	0.01	0.09
ACUIX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND	6.840	6.840	6.840	0.050	0.74
ACUYX	AMERICAN BEACON TREASURY INFLATION	10.48	10.48	10.48	0.01	0.10
ACVAX	AMERICAN CENTURY STRATEGIC ALLOCATION	6.720	6.720	6.720	0.040	0.60
ACVBX	AMER CENTURY STRATEGIC ALLOC	5.190	5.190	5.190	0.010	0.19
ACVFX	ALGER CONVERTIBLE FUND CLASS A, INC.	20.54	20.54	20.54	0.12	0.59
ACVIX	AMERICAN CENTURY SMALL CAP VALUE	7.490	7.490	7.490	0.060	0.81
ACVRX	AMERICAN CENTURY INTERNATIONAL VALUE	6.720	6.720	6.720	0.040	0.60
ACVUX	AMERICAN CENTURY INTERNATIONAL VALUE	6.710	6.710	6.710	0.040	0.60
ACWBX	AMERICAN CENTURY GLOBAL GROWTH FUND B	7.330	7.330	7.330	0.050	0.69
ACXXX	VAN KAMPEN MONEY MARKET FUND CLASS C	0.0400	0.0400	0.0400	0.0000	0.00
ACYBX	AMERICAN CENTURY HIGH YIELD CL B	5.950	5.950	5.950	0.010	0.17
ACYIX	AMERICAN CENTURY HIGH YIELD FD INSTI CL	5.950	5.950	5.950	0.010	0.17
ACYXX	VAN KAMPEN MONEY MARKET FUND CLASS B	0.0400	0.0400	0.0400	0.0000	0.00
ACYYX	AMERICAN BEACON HIGH YIELD BOND FUND Y	8.700	8.700	8.700	0.020	0.23
ACZXX	VAN KAMPEN MONEY MARKET FUND CLASS A	0.0400	0.0400	0.0400	0.0000	0.00
ADAIX	AQR DIVERSIFIED ARBITRAGE FUND CLASS I	11.04	11.04	11.04	0.00	0.00
ADANX	AQR DIVERSIFIED ARBITRAGE FUND CLASS N	11.00	11.00	11.00	0.00	0.00
ADBAX	ADVANCE CAPITAL , INC. - BALANCED FUND	14.34	14.34	14.34	0.09	0.63
ADBNX	ADVANCE CAPITAL I, BALANCED FUND	14.30	14.30	14.30	0.09	0.63
ADBYX	ALPINE DYNAMIC BALANCE FUND	9.650	9.650	9.650	0.070	0.73
ADCCX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.600	9.600	9.600	0.110	1.16
ADCEX	ADVANCE CAPITAL I, CORE EQUITY FUND	8.640	8.640	8.640	0.060	0.70
ADCIX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.820	9.820	9.820	0.110	1.13
ADCNX	ADVANCE CAPITAL I, CORE EQUITY FUND	8.700	8.700	8.700	0.070	0.81
ADCVX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.740	9.740	9.740	0.110	1.14
ADECX	RIVERSOURCE DIVERSIFIED EQUITY INCOME	8.570	8.570	8.570	0.070	0.82
ADEGX	ADVANCE CAPITAL I, EQUITY GROWTH FUND	19.36	19.36	19.36	0.31	1.63
ADENX	ADVANCE CAPITAL I, EQUITY GROWTH FUND	19.36	19.36	19.36	0.31	1.63
ADFAX	AMERICAN CENTURY DIVERSIFIED BOND A	11.06	11.06	11.06	0.01	0.09
ADFIX	AMERICAN CENTURY DIVERSIFIED BOND	11.06	11.06	11.06	0.01	0.09
ADFSX	ALPINE DYNAMIC FINANCIAL SERVICES FUND	7.320	7.320	7.320	0.030	0.41
ADGAX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES	9.890	9.890	9.890	0.100	1.02
ADGBX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES	9.320	9.320	9.320	0.090	0.98
ADGCX	ALLIANCEBERNSTEIN CORE OPPORTUNTIES	9.220	9.220	9.220	0.090	0.99
ADGIX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES	9.970	9.970	9.970	0.100	1.01
ADGKX	ALLIANCEBERNSTEIN CORE OPPORTUNTIES	9.920	9.920	9.920	0.100	1.02
ADGRX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES	9.800	9.800	9.800	0.100	1.03
ADGXX	ADVANTAGE GOVERNMENT LIQUIDITY FD SHS OF	0.0100	0.0100	0.0100	0.0000	0.00
ADGYX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES	9.900	9.900	9.900	0.090	0.92
ADIDX	RIVERSOURCE S P 500 INDEX FD CL D	3.660	3.660	3.660	0.030	0.83
ADIEX	RIVERSOURCE S P 500 INDEX FD CL E	3.680	3.680	3.680	0.040	1.10
ADIIX	RIVERSOURCE DIVERSIFIED EQUITY INCOME	8.590	8.590	8.590	0.070	0.82
ADINX	ALPINE WOODS CAPITAL INVESTORS LLC	9.090	9.090	9.090	0.100	1.11
ADJEX	AZZAD ETHICAL MID CAP FUND	8.830	8.830	8.830	0.110	1.26
ADJPX	ALLIANZ NFJ DIVIDEND VALUE FUND CLASS P	10.17	10.17	10.17	0.07	0.69
ADKSX	THE ADIRONDACK SMALL CAP FUND	12.52	12.52	12.52	0.07	0.56
ADLXX	ADVANTAGE PRIMARY LIQUIDITY FUND SHS OF	0.0500	0.0500	0.0500	0.0000	0.00
ADMXX	ADVANTAGE MUNICIPAL LIQUIDITY FUND SHS	0.0500	0.0500	0.0500	0.0000	0.00
ADPAX	ALLIANCEBERNSTEIN SHORT DURATION CLASS A	11.90	11.90	11.90	0.00	0.00
ADPBX	ALLIANCEBERNSTEIN SHORT DURATION CLASS B	11.90	11.90	11.90	0.00	0.00
ADPCX	ALLIANCEBERNSTEIN SHORT DURATION CLASS C	11.90	11.90	11.90	0.00	0.00
ADRIX	ADVANCE CAPITAL I, INC. - RETIREMENT	8.680	8.680	8.680	0.010	0.12
ADRNX	ADVANCE CAPITAL I, RETIREMENT INCOME	8.670	8.670	8.670	0.020	0.23
ADRRX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.670	9.670	9.670	0.110	1.15
ADSIX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.780	9.780	9.780	0.110	1.14
ADTRX	ALPINE DYNAMIC TRANFORMATIONS FUND	9.230	9.230	9.230	0.120	1.32
ADVAX	API TR EFFICIENT FRONTIER VALUE FUND	10.81	10.81	10.81	0.08	0.75
ADVDX	ALPINE DYNAMIC DIVIDEND FUND	4.090	4.090	4.090	0.030	0.74
ADVGX	ADVISORY RESEARCH ALL CAP VALUE FUND	10.41	10.41	10.41	0.08	0.77
ADVIX	ADVISORY RESEARCH INTERNATIONAL SMALL	9.730	9.730	9.730	0.070	0.72
ADVRX	AMERICAN CENTURY DIVERSIFIED BOND FUND R	11.06	11.06	11.06	0.01	0.09
ADVWX	ADVISORY RESEARCH GLOBAL VALUE	9.850	9.850	9.850	0.090	0.92
ADYBX	AMERICAN CENTURY DISCIPLINED GROWTH FUND	9.600	9.600	9.600	0.110	1.16
AECCX	ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS	17.34	17.34	17.34	0.11	0.64
AECDX	ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS	17.60	17.60	17.60	0.11	0.63
AECIX	ALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI	17.70	17.70	17.70	0.11	0.63
AECOX	ALLIANZ RCM GLOBAL ECOTRENDS FUND	17.58	17.58	17.58	0.11	0.63
AECPX	ALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P	17.68	17.68	17.68	0.12	0.68
AEDAX	INVESCO EUROPEAN GROWTH FUND CLASS A	27.88	27.88	27.88	0.07	0.25
AEDBX	INVESCO EUROPEAN GROWTH FUND CLASS B	26.20	26.20	26.20	0.07	0.27
AEDCX	INVESCO EUROPEAN GROWTH FUND CLASS C	26.22	26.22	26.22	0.07	0.27
AEDRX	INVESCO EUROPEAN GROWTH FUND CLASS R	27.77	27.77	27.77	0.07	0.25
AEDYX	INVESCO EUROPEAN GROWTH FUND CLASS Y	27.95	27.95	27.95	0.07	0.25
AEEBX	RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY	5.090	5.090	5.090	0.010	0.20
AEEIX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.99	10.99	10.99	0.09	0.83
AEGBX	AMERICAN FDS EUROPACIFIC GROWTH B	36.66	36.66	36.66	0.14	0.38
AEGFX	AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1	36.98	36.98	36.98	0.15	0.41
AEGIX	ING GROWTH AND INCOME FUND CLASS I	9.970	9.970	9.970	0.100	1.01
AEICX	ING GROWTH AND INCOME FUND CLASS C	9.700	9.700	9.700	0.110	1.15
AEKBX	AMERICAN CENTURY EQUITY INCOME FUND B	6.640	6.640	6.640	0.050	0.76
AELAX	ING INDEX PLUS LARGE CAP FUND CL A	12.96	12.96	12.96	0.13	1.01
AELCX	ING INDEX PLUS LARGE CAP FUND CLASS C	12.98	12.98	12.98	0.13	1.01
AELIX	ING INDEX PLUS LARGE CAP FUND CLASS I	13.05	13.05	13.05	0.13	1.01
AELRX	ING INDEX PLUS LARGE CAP R	12.88	12.88	12.88	0.13	1.02
AELSX	ABERDEEN EQUITY LONG-SHORT FUND	11.10	11.10	11.10	0.06	0.54
AEMEX	ALPINE EMERGING MARKETS REAL ESTATE FUND	17.34	17.34	17.34	0.09	0.52
AEMFX	AMERICAN BEACON EMERGING MKTS FD INST CL	13.16	13.16	13.16	0.04	0.30
AEMGX	ACADIAN EMERGING MARKET PORTFOLIO INSTL	17.56	17.56	17.56	0.06	0.34
AEMIX	ALLIANZ NACM EMERGING GROWTH	10.66	10.66	10.66	0.19	1.81
AEMMX	AMERICAN CENTURY EMERGING MARKETS FD- A	7.370	7.370	7.370	0.040	0.55
AEMPX	ALLIANZ NACM EMERGING MARKETS	22.72	22.72	22.72	0.03	0.13
AEMRX	AMERICAN CENTURY EMERGING MARKETS FUND R	7.540	7.540	7.540	0.040	0.53
AEMSX	ABERDEEN EMERGING MARKETS INSTI FUND	12.86	12.86	12.86	0.06	0.47
AEPCX	AMERICAN FDS EUROPACIFIC GROWTH C	36.16	36.16	36.16	0.14	0.39
AEPFX	EUROPACIFIC GROWTH FUND, CLASS F-2 SHS	37.20	37.20	37.20	0.14	0.38
AEPGX	AMERICAN FDS EUROPACIFIC GROWTH A	37.16	37.16	37.16	0.14	0.38
AEROX	AERO NEW INNOVATIONS FUND	8.990	8.990	8.990	0.110	1.24
AESAX	ING SMALL COMPANY FUND CL AASS A	11.33	11.33	11.33	0.13	1.16
AESBX	RIVERSOURCE REAL ESTATE FUND CLASS B	10.26	10.26	10.26	0.12	1.18
AESCX	RIVERSOURCE MID CAP GROWTH FUND CLASS C	7.570	7.570	7.570	0.140	1.88
AESGX	ING SMALL COMPANY FUND CLASS I	12.30	12.30	12.30	0.14	1.15
AESIX	RIVERSOURCE REAL ESTATE FUND CLASS I	10.39	10.39	10.39	0.12	1.17
AETAX	ING BALANCED FUND CLASS A	9.580	9.580	9.580	0.010	0.10
AETFX	ING BALANCED FUND CLASS I	9.550	9.550	9.550	0.010	0.10
AEURX	AMERICAN CENTURY EQUITY INCOME R SHARES	6.620	6.620	6.620	0.040	0.61
AEVYX	RIVERSOURCE EQUITY VALUE FUND CLASS R4	8.850	8.850	8.850	0.080	0.91
AEYBX	AMERICAN CENTURY EQUITY GROWTH B CLASS	18.01	18.01	18.01	0.16	0.90
AEYCX	AMERICAN CENTURY EQUITY GROWTH C CLASS	17.89	17.89	17.89	0.16	0.90
AEYIX	AMERICAN CENTURY EQUITY INCOME C CLASS	6.630	6.630	6.630	0.040	0.61
AEYRX	AMERICAN CENTURY EQUITY GROWTH FUND R	18.03	18.03	18.03	0.16	0.90
AFAAX	API TR EFFICIENT FRONTIER CAPITAL INCOME	32.86	32.86	32.86	0.17	0.52
AFASX	ASTON/FASCIANO SMALL CAP FUND	10.13	10.13	10.13	0.03	0.30
AFBAX	FBR BALANCED FUND CLASS I	10.95	10.95	10.95	0.03	0.27
AFBIX	ACCESS FLEX BEAR HIGH YIELD FUND	18.61	18.61	18.61	0.12	0.64
AFBQX	ACCESS FLEX BEAR HIGH YIELD FUND CLASS A	19.11	19.11	19.11	0.13	0.68
AFBSX	ACCESS FLEX BEAR HIGH YIELD FUND SERVICE	17.77	17.77	17.77	0.11	0.62
AFCFX	ASSETMARK CORE PLUS FIXED INCOME FUND	9.480	9.480	9.480	0.010	0.11
AFDAX	AMERICAN CENTURY FUNDAMENTAL EQUITY	10.93	10.93	10.93	0.10	0.92
AFDBX	AMERICAN CENTURY FUNDAMENTAL EQUITY	10.80	10.80	10.80	0.10	0.93
AFDCX	AMERICAN CENTURY FUNDAMENTAL EQUITY CL C	10.80	10.80	10.80	0.10	0.93
AFDDX	API TR EFFICIENT FRONTIER CAPITAL INCOME	31.56	31.56	31.56	0.17	0.54
AFDIX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND	10.94	10.94	10.94	0.10	0.92
AFDRX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND	10.89	10.89	10.89	0.09	0.83
AFEIX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND	10.95	10.95	10.95	0.09	0.83
AFFIX	API TR EFFICIENT FRONTIER INCOME FD	11.27	11.27	11.27	0.02	0.18
AFFSX	AMERICAN INDEPENDENCE FUNDS FUSION FUND	20.63	20.63	20.63	0.04	0.19
AFGAX	AMERICAN CENTURY FOCUSED GROWTH A CLASS	9.170	9.170	9.170	0.110	1.21
AFGBX	AMERICAN CENTURY FOCUSED GROWTH B CLASS	9.080	9.080	9.080	0.110	1.23
AFGCX	AMERICAN CENTURY FOCUSED GROWTH C CLASS	9.080	9.080	9.080	0.110	1.23
AFGGX	API TR EFFICIENT FRONTIER GROWTH FUND	8.140	8.140	8.140	0.080	0.99
AFGIX	ALLIANZ CCM FOCUSED GROWTH INSTITUTIONAL	7.430	7.430	7.430	0.090	1.23
AFGNX	AMERICAN CENTURY FOCUSED GROWTH INSTI	9.180	9.180	9.180	0.110	1.21
AFGPX	ALGER LARGE CAP GROWTH FUND CLASS B	9.140	9.140	9.140	0.090	0.99
AFGRX	AMERICAN CENTURY FOCUSED GROWTH R CLASS	9.150	9.150	9.150	0.110	1.22
AFHAX	FBR CORE BOND INVESTOR CLASS	9.700	9.700	9.700	0.010	0.10
AFHYX	FBR CORE BOND FUND CLASS I	8.940	8.940	8.940	0.010	0.11
AFIAX	AMERICA FIRST QUANTITATIVE STRATEGIES	6.020	6.020	6.020	0.020	0.33
AFIBX	AMERICAN FDS FUNDAMENTAL INVS B	31.98	31.98	31.98	0.26	0.82
AFICX	AMERICAN FDS FUNDAMENTAL INVS C	31.95	31.95	31.95	0.26	0.82
AFIEX	ASSET/MARK INTERNATIONAL EQUITY FUND	7.450	7.450	7.450	0.020	0.27
AFIFX	AMERICAN FUNDS FUNDAMENTAL INVS CL F-1	32.09	32.09	32.09	0.26	0.82
AFISX	AMERICA FIRST QUANTITATIVE STRATEGIES	6.000	6.000	6.000	0.020	0.33
AFIXX	MTB TAX FREE MONEY MARKET FUND INSTL II	0.0300	0.0300	0.0300	0.0000	0.00
AFJAX	ALLIANZ NFJ INTERNATIONAL VALUE CLASS A	18.39	18.39	18.39	0.11	0.60
AFJCX	ALLIANZ NFJ INTERNATIONAL VALUE CLASS C	18.22	18.22	18.22	0.11	0.61
AFJDX	ALLIANZ NFJ INTERNATIONAL VALUE CLASS D	18.37	18.37	18.37	0.11	0.60
AFLGX	ASSETMARK LARGE CAP GROWTH FUND	7.800	7.800	7.800	0.090	1.17
AFLVX	ASSETMARK LARGE CAP VALUE FUND	6.940	6.940	6.940	0.050	0.73
AFMMX	API TR EFFICIENT FRONTIER MULTIPLE INDEX	10.14	10.14	10.14	0.07	0.70
AFNCX	AMERICAN CENTURY LIVESTRONG 2015	10.72	10.72	10.72	0.04	0.37
AFPAX	CATALYST FDS AMERICA FIRST PRE	10.63	10.63	10.63	0.00	0.00
AFPIX	America First Income Trends Fun	10.64	10.64	10.64	0.01	0.09
AFPUX	America First Income Trends Fun	10.63	10.63	10.63	0.01	0.09
AFRAX	INVESCO FLOATING RATE FUND CLASS A	7.490	7.490	7.490	0.010	0.13
AFRCX	INVESCO FLOATING RATE FUND CLASS C	7.450	7.450	7.450	0.000	0.00
AFREX	ASSETMARK REAL ESTATE SECURITIES FUND	11.12	11.12	11.12	0.15	1.37
AFRIX	INVESCO FLOATING RATE FUND INSTITUTIONAL	7.490	7.490	7.490	0.010	0.13
AFRRX	INVESCO FLOATING RATE FUND CLASS R	7.500	7.500	7.500	0.000	0.00
AFRYX	INVESCO FLOATING RATE FUND CLASS Y	7.470	7.470	7.470	0.000	0.00
AFSAX	FBR BALANCED FUND INVESTOR CLASS	11.47	11.47	11.47	0.03	0.26
AFSGX	ASSETMARK SMALL/MID CAP GROWTH FUND	7.070	7.070	7.070	0.110	1.58
AFSIX	AMERICAN CENTURY FOCUSED GROWTH INVESTOR	9.180	9.180	9.180	0.110	1.21
AFSVX	ASSETMARK SMALL/MID CAP VALUE FUND	8.880	8.880	8.880	0.090	1.02
AFTAX	INVESCO BALANCED-RISK RETIREMENT 2020	8.640	8.640	8.640	0.010	0.12
AFTBX	INVESCO BALANCED-RISK RETIREMENT 2020	8.530	8.530	8.530	0.010	0.12
AFTCX	INVESCO BALANCED-RISK RETIREMENT 2020	8.520	8.520	8.520	0.010	0.12
AFTEX	AMERICAN FDS TAX-EX BOND FD OF AMERICA A	12.53	12.53	12.53	0.00	0.00
AFTFX	AMERICAN FUNDS TAX-EX BOND FD OF AMERICA	12.53	12.53	12.53	0.00	0.00
AFTIX	ASSETMARK TAX-EXEMPT FIXED INCOME FUND	11.46	11.46	11.46	0.00	0.00
AFTSX	INVESCO BALANCED-RISK RETIREMENT 2020	8.690	8.690	8.690	0.020	0.23
AFTYX	INVESCO BALANCED-RISK RETIREMENT 2020	8.660	8.660	8.660	0.010	0.12
AFVAX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE	4.350	4.350	4.350	0.030	0.69
AFVBX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE	4.160	4.160	4.160	0.030	0.73
AFVCX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE	4.170	4.170	4.170	0.030	0.72
AFVIX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE	4.410	4.410	4.410	0.030	0.68
AFVPX	ALLIANZ NFJ INTERNATIONAL VALUE FUND	18.50	18.50	18.50	0.11	0.60
AFWAX	ALLIANZ CCM FOCUSED GROWTH FUND CLASS A	7.340	7.340	7.340	0.090	1.24
AFWCX	ALLIANZ CCM FOCUSED GROWTH FUND CLASS C	7.200	7.200	7.200	0.090	1.27
AFWDX	ALLIANZ CCM FOCUSED GROWTH FUND CLASS D	7.340	7.340	7.340	0.090	1.24
AGAAX	INVESCO GLOBAL SMALL & MID CAP GROWTH	16.81	16.81	16.81	0.16	0.96
AGABX	INVESCO GLOBAL SMALL & MID CAP GROWTH	14.82	14.82	14.82	0.14	0.95
AGACX	INVESCO GLOBAL SMALL & MID CAP GROWTH	14.83	14.83	14.83	0.14	0.95
AGADX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE	9.920	9.920	9.920	0.040	0.40
AGAIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.31	20.31	20.31	0.13	0.64
AGALX	ACCESSOR FUNDS GROWTH ALLOCATION FUND	13.77	13.77	13.77	0.09	0.66
AGAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE	10.14	10.14	10.14	0.05	0.50
AGAPX	ALLIANZ GLOBASL INVESTORS SOLUTIONS CORE	9.920	9.920	9.920	0.040	0.40
AGARX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE	9.910	9.910	9.910	0.040	0.41
AGAXX	MTB US GOVERNMENT MONEY MARKET FUND CL A	0.0100	0.0100	0.0100	0.0000	0.00
AGAYX	INVESCO GLOBAL SMALL & MID CAP GROWTH	16.86	16.86	16.86	0.16	0.96
AGBBX	ALLIANCEBERNSTEIN GROWTH FD B SHS	20.66	20.66	20.66	0.25	1.22
AGBCX	RIVERSOURCE GLOBAL BOND FUND CLASS C	7.190	7.190	7.190	0.000	0.00
AGBIX	RIVERSOURCE GLOBAL BOND FUND CLASS I	7.220	7.220	7.220	0.010	0.14
AGCCX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.430	8.430	8.430	0.010	0.12
AGCGX	ACCESSOR GROWTH FD C CL	21.40	21.40	21.40	0.10	0.47
AGCIX	ABERDEEN GLOBAL FIXED INCOME FUND INSTI	10.56	10.56	10.56	0.01	0.09
AGDAX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC	8.870	8.870	8.870	0.020	0.23
AGDBX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.940	8.940	8.940	0.010	0.11
AGDCX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.970	8.970	8.970	0.020	0.22
AGDIX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.880	8.880	8.880	0.020	0.23
AGDKX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.870	8.870	8.870	0.020	0.23
AGDRX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.870	8.870	8.870	0.020	0.23
AGDYX	ALLIANCEBERNSTEIN HIGH INCOME FUND, INC.	8.880	8.880	8.880	0.020	0.23
AGECX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.300	9.300	9.300	0.050	0.54
AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.27	20.27	20.27	0.13	0.65
AGFCX	ALGER GREEN FUND CLASS C	5.500	5.500	5.500	0.060	1.10
AGFIX	THE ALLIANCEBERNSTEIN PORTFOLIOS	31.99	31.99	31.99	0.39	1.23
AGFKX	THE ALLIANCEBERNSTEIN PORTFOLIOS	31.41	31.41	31.41	0.38	1.22
AGFRX	THE ALLIANCEBERNSTEIN PORTFOLIOS	30.91	30.91	30.91	0.37	1.21
AGGAX	INVESCO GLOBAL GROWTH FUND CLASS A	19.96	19.96	19.96	0.09	0.45
AGGBX	INVESCO GLOBAL GROWTH FUND CLASS B	18.73	18.73	18.73	0.09	0.48
AGGCX	INVESCO GLOBAL GROWTH FUND CLASS C	18.73	18.73	18.73	0.09	0.48
AGGGX	ACCESSOR GROWTH ALLOCATION FUND C CLASS	13.69	13.69	13.69	0.09	0.66
AGGIX	AMERICAN CENTURY GLOBAL GROWTH INSTL	7.690	7.690	7.690	0.050	0.65
AGGNX	AMERICAN CENTURY GLOBAL GOLD FUND INSTI	24.48	24.48	24.48	0.31	1.28
AGGRX	AMERICAN CENTURY GLOBAL GROWTH FD - A CL	7.510	7.510	7.510	0.050	0.67
AGGWX	AMERICAN CENTURY GLOBAL GOLD FUND R	24.28	24.28	24.28	0.31	1.29
AGGYX	INVESCO GLOBAL GROWTH FUND CLASS Y	20.02	20.02	20.02	0.10	0.50
AGIAX	ALLIANCEBERNSTEIN TAX MGD BALANCED	11.50	11.50	11.50	0.04	0.35
AGIBX	ALLIANCEBERNSTEIN TAX MGD BALANCED	11.51	11.51	11.51	0.04	0.35
AGICX	ALLIANCEBERNSTEIN TAX MGD BALANCED	11.54	11.54	11.54	0.04	0.35
AGIFX	ALGER GREEN FUND CLASS I	5.570	5.570	5.570	0.060	1.09
AGIGX	ACCESSOR GROWTH AND INCOME ALLOCATION C	14.08	14.08	14.08	0.07	0.50
AGIIX	ACCESSOR FUNDS GROWTH & INCOME	14.14	14.14	14.14	0.07	0.50
AGINX	ING GROWTH AND INCOME FUND CLASS B	9.750	9.750	9.750	0.100	1.04
AGIRX	ALGER MID CAP GROWTH INSTITUTIONAL FUND	11.31	11.31	11.31	0.17	1.53
AGISX	ABERDEEN GLOBAL SMALL CAP FUND INSTI	19.01	19.01	19.01	0.12	0.64
AGIVX	INVESCO U.S. GOVERNMENT FUND INVESTOR	9.190	9.190	9.190	0.020	0.22
AGIYX	ALLIANCEBERNSTEIN TAX MGD BAL WLTH	11.52	11.52	11.52	0.05	0.44
AGLAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.63	18.63	18.63	0.03	0.16
AGLCX	AMERICAN CENTURY GLOBAL GROWTH C CLASS	7.090	7.090	7.090	0.050	0.71
AGLDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.64	18.64	18.64	0.04	0.22
AGLIX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.410	8.410	8.410	0.010	0.12
AGLMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.68	18.68	18.68	0.04	0.21
AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.70	18.70	18.70	0.03	0.16
AGLRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.62	18.62	18.62	0.03	0.16
AGLSX	ALPS/GNI LONG-SHORT FUND CLASS A	8.020	8.020	8.020	0.030	0.37
AGMIX	RIVERSOURCE SHORT DURATION U S	4.790	4.790	4.790	0.000	0.00
AGMNX	AMERICAN CENTURY GINNIE MAE FUND INSTI	11.04	11.04	11.04	0.01	0.09
AGMPX	ALLIANZ NACM GLOBAL FUND CLASS P	14.17	14.17	14.17	0.06	0.43
AGMWX	AMERICAN CENTURY GINNIE MAE FUND R CLASS	11.04	11.04	11.04	0.00	0.00
AGNIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020	18.72	18.72	18.72	0.04	0.21
AGOAX	PRUDENTIAL JENNISON EQUITY INCOME FUND	11.96	11.96	11.96	0.08	0.67
AGOBX	PRUDENTIAL JENNISON EQUITY INCOME FUND	11.44	11.44	11.44	0.08	0.70
AGOCX	PRUDENTIAL JENNISON EQUITY INCOME FUND	11.42	11.42	11.42	0.07	0.62
AGOIX	INVESCO U.S. GOVERNMENT FUND INST CLASS	9.200	9.200	9.200	0.020	0.22
AGORX	AMERICAN CENTURY GLOBAL GROWTH FUND R	7.520	7.520	7.520	0.050	0.67
AGOVX	INVESCO U.S. GOVERNMENT FUND CLASS A	9.190	9.190	9.190	0.020	0.22
AGPLX	TRUST FOR PROFESSIONAL MANAGERS THE	8.820	8.820	8.820	0.000	0.00
AGPXX	AIM SHORT TERM INVTS TR GOVERNMENT &	0.1100	0.1100	0.1100	0.0000	0.00
AGRAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	18.02	18.02	18.02	0.02	0.11
AGRBX	AMERICAN FDS GROWTH FD OF AMERICA B	25.49	25.49	25.49	0.21	0.83
AGRCX	ALLIANCEBERNSTEIN GROWTH FUND CLASS C	20.78	20.78	20.78	0.26	1.27
AGREX	INVESCO GLOBAL REAL ESTATE CLASS A	9.860	9.860	9.860	0.070	0.72
AGRFX	ALLIANCEBERNSTEIN GROWTH FD A SHS	31.00	31.00	31.00	0.38	1.24
AGRIX	ACCESSOR FUNDS INC GROWTH FUND INVESTOR	20.98	20.98	20.98	0.18	0.87
AGROX	ACCESSOR GROWTH FUND	21.52	21.52	21.52	0.19	0.89
AGRPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	17.91	17.91	17.91	0.02	0.11
AGRRX	ACCESSOR AGGRESSIVE GROWTH ALLOCATION A	13.16	13.16	13.16	0.11	0.84
AGRYX	ALLIANCEBERNSTEIN GROWTH FUND ADVISOR	32.45	32.45	32.45	0.39	1.22
AGSAX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FD,	8.420	8.420	8.420	0.000	0.00
AGSBX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.430	8.430	8.430	0.000	0.00
AGSCX	ALGER SMALL CAP GROWTH FUND CLASS C	5.310	5.310	5.310	0.070	1.34
AGSDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.26	20.26	20.26	0.13	0.65
AGSIX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.420	8.420	8.420	0.000	0.00
AGSKX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.420	8.420	8.420	0.000	0.00
AGSPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.30	20.30	20.30	0.13	0.64
AGSRX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD	8.400	8.400	8.400	0.000	0.00
AGSXX	AUTOMATED GOV CASH RESERVES INSTIT'L.	0.0100	0.0100	0.0100	0.0000	0.00
AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF ASSET	8.190	8.190	8.190	0.050	0.61
AGTHX	AMERICAN FDS GROWTH FD OF AMERICA A	26.41	26.41	26.41	0.22	0.84
AGTIX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	65.96	65.96	65.96	0.78	1.20
AGVBX	INVESCO U.S. GOVERNMENT FUND CLASS B	9.220	9.220	9.220	0.020	0.22
AGVCX	INVESCO U.S. GOVERNMENT FUND CLASS C	9.180	9.180	9.180	0.020	0.22
AGVIX	ALLIANCEBERNSTEIN TRUST	8.510	8.510	8.510	0.070	0.83
AGVRX	INVESCO U.S. GOVERNMENT FUND CLASS R	9.200	9.200	9.200	0.020	0.22
AGVYX	INVESCO U.S. GOVERNMENT FUND CLASS Y	9.190	9.190	9.190	0.020	0.22
AGWAX	ACCESSOR FUNDS GROWTH & INCOME	14.17	14.17	14.17	0.07	0.50
AGWBX	INVESCO SELECT EQUITY FUND CLASS B	13.07	13.07	13.07	0.15	1.16
AGWCX	INVESCO SELECT EQUITY FUND CLASS C	13.04	13.04	13.04	0.15	1.16
AGWFX	INVESCO SELECT EQUITY FUND CLASS A	15.18	15.18	15.18	0.17	1.13
AGWRX	AMERICAN CENTURY GROWTH R SHARES	21.24	21.24	21.24	0.24	1.14
AGWYX	INVESCO SELECT EQUITY FUND CLASS Y	15.24	15.24	15.24	0.17	1.13
AGYBX	AMERICAN CENTURY GLOBAL GOLD FUND B	23.99	23.99	23.99	0.31	1.31
AGYCX	AMERICAN CENTURY GLOBAL GOLD FUND C	24.00	24.00	24.00	0.31	1.31
AHADX	CNI CHARTER FDS, AHA DIVERSIFIED EQUITY	11.38	11.38	11.38	0.12	1.07
AHAFX	CNI CHARTER FDS, AHA FULL MATURITY FIXED	10.85	10.85	10.85	0.01	0.09
AHALX	CNI CHARTER FDS, AHA LIMITED MATURITY	11.20	11.20	11.20	0.00	0.00
AHBAX	ACCESSOR FDS INC HIGH YIELD BD FD	9.750	9.750	9.750	0.010	0.10
AHBIX	ACCESSOR FDS INC HIGH YIELD BD FD	9.760	9.760	9.760	0.010	0.10
AHDCX	AMERICAN CENTURY HIGH YIELD CLASS C	5.950	5.950	5.950	0.010	0.17
AHDEX	CNI CHARTER FDS AHA DIVERSIFIED EQUITY	11.36	11.36	11.36	0.12	1.07
AHECX	RIVERSOURCETAX EXEMPT HIGH INCOME FUND	4.380	4.380	4.380	0.000	0.00
AHFMX	CNI CHARTER FDS AHA FULL MATURITY FIXED	10.86	10.86	10.86	0.01	0.09
AHGCX	AMERICAN CENTURY HERITAGE C CLASS	15.57	15.57	15.57	0.27	1.76
AHHYX	INVESCO HIGH YIELD FUND CLASS Y	4.150	4.150	4.150	0.010	0.24
AHICX	AMERICAN FDS HIGH-INC MUNI BOND C	14.24	14.24	14.24	0.01	0.07
AHIFX	AMERICAN HIGH-INCOME TR, CLASS F-2 SHS	10.93	10.93	10.93	0.02	0.18
AHITX	AMERICAN FDS HIGH-INCOME TRUST A	10.93	10.93	10.93	0.02	0.18
AHIYX	INVESCO HIGH YIELD FUND INSTITUTIONAL	4.130	4.130	4.130	0.000	0.00
AHLFX	CNI CHARTER FDS AHA LIMITED MATURITY	11.19	11.19	11.19	0.00	0.00
AHMAX	INVESCO HIGH INCOME MUNICIPAL BOND FUND	7.950	7.950	7.950	0.000	0.00
AHMBX	INVESCO HIGH INCOME MUNICIPAL FUND CLASS	7.960	7.960	7.960	0.000	0.00
AHMCX	INVESCO HIGH INCOME MUNICIPAL FD CL C	7.960	7.960	7.960	0.000	0.00
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL BOND	14.24	14.24	14.24	0.01	0.07
AHMIX	INVESCO HIGH INCOME MUNICIPAL FUND	7.960	7.960	7.960	0.000	0.00
AHMYX	INVESCO HIGH INCOME MUNICIPAL FUND CLASS	7.970	7.970	7.970	0.000	0.00
AHRAX	CNI CHARTER FDS, AHA SOCIALLY	8.460	8.460	8.460	0.070	0.83
AHSAX	ALGER HEALTH SCIENCES FUND CLASS A	16.26	16.26	16.26	0.17	1.06
AHSBX	ALGER HEALTH SCIENCES FUND CLASS B	15.15	15.15	15.15	0.16	1.07
AHSCX	ALGER HEALTH SCIENCES FUND CLASS C	15.17	15.17	15.17	0.16	1.07
AHSRX	CNI CHARTER FDS AHA SOCIALLY	8.480	8.480	8.480	0.080	0.95
AHTBX	AMERICAN FDS HIGH-INCOME TRUST B	10.93	10.93	10.93	0.02	0.18
AHTCX	AMERICAN FDS HIGH-INCOME TRUST C	10.93	10.93	10.93	0.02	0.18
AHTFX	AMERICAN FUNDS HIGH-INCOME TRUST CL F-1	10.93	10.93	10.93	0.02	0.18
AHYBX	INVESCO HIGH YIELD FUND CLASS B	4.150	4.150	4.150	0.000	0.00
AHYCX	INVESCO HIGH YIELD FUND CLASS C	4.130	4.130	4.130	0.000	0.00
AHYFX	AEGIS HIGH YIELD FUND	10.20	10.20	10.20	0.02	0.20
AHYIX	ACCESSOR HIGH YIELD BD FD C CL	9.750	9.750	9.750	0.010	0.10
AHYPX	AMERICAN BEACON HIGH YIELD BOND FUND	8.700	8.700	8.700	0.020	0.23
AHYRX	AMERICAN CENTURY HIGH YIELD FUND R CLASS	5.950	5.950	5.950	0.010	0.17
AHYVX	AMERICAN CENTURY HIGH YIELD FD - A CL	5.950	5.950	5.950	0.010	0.17
AIAAX	ACCESSOR FUNDS INCOME ALLOCATION ADVISOR	14.60	14.60	14.60	0.02	0.14
AIACX	ACCESSOR INCOME ALLOCATION FUND C CLASS	14.56	14.56	14.56	0.01	0.07
AIAIX	ACCESSOR FUNDS INCOME ALLOCATION FUND	14.59	14.59	14.59	0.01	0.07
AIANX	AMERICAN CENTURY INFLATION ADJUSTED BD	11.94	11.94	11.94	0.02	0.17
AIARX	AMERICAN CENTURY INFLATION-ADJUSTED BOND	11.92	11.92	11.92	0.02	0.17
AIAVX	AMERICAN CENTURY INFLATION ADJUSTED BOND	11.89	11.89	11.89	0.02	0.17
AIBAX	AMERICAN FDS INT BOND FD OF AMERICA A	13.61	13.61	13.61	0.01	0.07
AIBDX	AMERICAN CENTURY INTERNATIONAL BOND FD -	14.31	14.31	14.31	0.03	0.21
AIBLX	CAVANAL HILL BALANCED FD INSTI SHS	11.14	11.14	11.14	0.06	0.54
AIBNX	CAVANAL HILL BOND FUND INSTI SHS	8.910	8.910	8.910	0.010	0.11
AIBRX	AMERICAN CENTURY INTERNATIONAL BOND FUND	14.34	14.34	14.34	0.02	0.14
AICAX	ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI	14.95	14.95	14.95	0.00	0.00
AICBX	AMERICAN FDS INVESTMENT CO OF AMERICA B	24.67	24.67	24.67	0.18	0.73
AICCX	AMERICAN FDS INVESTMENT CO OF AMERICA C	24.60	24.60	24.60	0.18	0.74
AICFX	AMERICAN FUNDS INVESTMENT CO OF AMERICA	24.77	24.77	24.77	0.19	0.77
AICIX	ACCESSOR INTL EQUITY FD C CL	14.50	14.50	14.50	0.02	0.14
AICRX	AMERICAN CENTURY INCOME AND GROWTH R	20.77	20.77	20.77	0.16	0.78
AIDAX	ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI	14.83	14.83	14.83	0.00	0.00
AIDBX	ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI	14.84	14.84	14.84	0.00	0.00
AIDIX	AMERICAN CENTURY INTL BD INSTI CL	14.39	14.39	14.39	0.02	0.14
AIEAX	American Beacon International E	14.89	14.89	14.89	0.09	0.61
AIEBX	INVESCO INTERNATIONAL GROWTH FUND CLASS	22.60	22.60	22.60	0.07	0.31
AIECX	INVESCO INTERNATIONAL GROWTH FUND CLASS	22.62	22.62	22.62	0.07	0.31
AIEQX	CAVANAL HILL U.S. LARGE CAP EQUITY FD	9.900	9.900	9.900	0.100	1.02
AIERX	INVESCO INTERNATIONAL GROWTH FUND CLASS	24.17	24.17	24.17	0.07	0.29
AIESX	ABERDEEN INTERNATIONAL EQUITY	11.34	11.34	11.34	0.04	0.35
AIEVX	INVESCO INTERNATIONAL GROWTH FUND CLASS	24.80	24.80	24.80	0.08	0.32
AIFAX	NACM INTERNATIONAL GROWTH FUND CLASS A	4.530	4.530	4.530	0.010	0.22
AIFBX	CAVANAL HILL INTERMEDIATE BOND INSTI SHS	9.350	9.350	9.350	0.000	0.00
AIFDX	NACM INTERNATIONAL GROWTH FUND CLASS D	4.540	4.540	4.540	0.010	0.22
AIFIX	ACCESSOR INTERMEDIATE FIXED INCOME FUND	11.12	11.12	11.12	0.03	0.27
AIFPX	NACM INTERNATIONAL GROWTH FUND CLASS P	4.560	4.560	4.560	0.010	0.22
AIFRX	ALPINE GLOBAL INTRASTRUCTURE FUND	14.27	14.27	14.27	0.08	0.56
AIFXX	CAVANAL HILL INST TAX-FREE MONEY MKT FD	0.1000	0.1000	0.1000	0.0000	0.00
AIGAX	ACCESSOR FUNDS INCOME & GROWTH	14.62	14.62	14.62	0.03	0.21
AIGBX	AMERICAN CENTURY INCOME AND GROWTH B	20.76	20.76	20.76	0.17	0.83
AIGCX	NACM INTERNATIONAL GROWTH FUND CLASS C	4.490	4.490	4.490	0.010	0.22
AIGGX	RIVERSOURCE INTERNATIONAL SELECT GROWTH	6.230	6.230	6.230	0.010	0.16
AIGMX	ACCESSOR INCOME AND GROWTH ALLOCATION	14.56	14.56	14.56	0.03	0.21
AIGOX	ALGER PORTFOLIOS - ALGER INCOME AND	8.840	8.840	8.840	0.080	0.91
AIGPX	ALLIANZ NACM INCOME & GROWTH FUND CLASS	11.57	11.57	11.57	0.08	0.70
AIGTX	AMERICAN CENTURY VP INCOOME AND GROWTH	5.230	5.230	5.230	0.040	0.77
AIGYX	ALPINE REALTY INCOME AND GROWTH FUND	14.31	14.31	14.31	0.17	1.20
AIIEX	INVESCO INTERNATIONAL GROWTH FUND CLASS	24.43	24.43	24.43	0.08	0.33
AIIIX	AMERICAN BEACON INTL EQUITY INDEX FD	8.950	8.950	8.950	0.030	0.34
AIINX	ACCESSOR FUNDS INC INTL EQUITY FD	13.86	13.86	13.86	0.12	0.87
AIIRX	INVESCO INCOME FUND INSTITUTIONAL CLASS	5.090	5.090	5.090	0.010	0.20
AIIVX	INVESCO INCOME FUND INVESTOR CLASS	5.100	5.100	5.100	0.010	0.20
AIIXX	MTB US GOVERNMENT MONEY MARKET FUND	0.0200	0.0200	0.0200	0.0000	0.00
AIIYX	INVESCO INTERNATIONAL GROWTH FUND CLASS	24.50	24.50	24.50	0.08	0.33
AILAX	ACCESSOR INCOME ALLOCATION A SHS	14.59	14.59	14.59	0.02	0.14
AILGX	ASSETMARK FUNDAMETAL INDEX LARGE COMPANY	8.650	8.650	8.650	0.070	0.82
AILIX	NACM INTERNATIONAL GROWTH FUND INSTI CL	4.570	4.570	4.570	0.010	0.22
AILVX	ASSETMARK FUNDAMENTAL INDEX LARGE	7.350	7.350	7.350	0.080	1.10
AIMAX	ING INDEX PLUS MID CAP FD CL A	11.94	11.94	11.94	0.15	1.27
AIMCX	ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI	14.83	14.83	14.83	0.00	0.00
AIMGX	INVESCO MODERATE GROWTH ALLOCATION	10.08	10.08	10.08	0.06	0.60
AIMIX	ING INDEX PLUS MID CAP FD CL I	12.13	12.13	12.13	0.15	1.25
AIMOX	AQR INTERNATIONAL MOMENTUM FUND CLASS L	11.72	11.72	11.72	0.05	0.43
AIMRX	ING INDEX PLUS MID CAP R	11.84	11.84	11.84	0.14	1.20
AIMXX	INVESCO MONEY MARKET FUND CASH RESERVE	0.0400	0.0400	0.0400	0.0000	0.00
AINAX	INVESCO INTERNATIONAL ALLOCATION FUND	9.110	9.110	9.110	0.050	0.55
AINNX	ALLIANCEBERNSTEIN MARKET NEUTRA	10.02	10.02	10.02	0.01	0.10
AINOX	AMERICAN CENTURY INFLATION-ADJUSTED BOND	11.90	11.90	11.90	0.02	0.17
AINYX	INVESCO INTERNATIONAL ALLOCATION FUND	9.130	9.130	9.130	0.050	0.55
AIOAX	RIVERSOURCE INCOME OPPORTUNITIES FUND	9.690	9.690	9.690	0.020	0.21
AIOBX	RIVERSOURCE INCOME OPPORTUNITIES FUND	9.690	9.690	9.690	0.020	0.21
AIOCX	AMERICAN CENTURY INTERNATIONAL	5.620	5.620	5.620	0.050	0.90
AIOIX	AMERICAN CENTURY INTL OPPORTUNITIES	5.600	5.600	5.600	0.050	0.90
AIORX	AMERICAN CENTURY INTERNATIONAL	5.610	5.610	5.610	0.050	0.90
AIOXX	PIONEER INSTITUTIONAL MONEY MARKET FUND	0.0100	0.0100	0.0100	0.0000	0.00
AIPIX	RIVERSOURCE INFLATION PROTECTION	10.50	10.50	10.50	0.01	0.10
AIPTX	AMERICAN CENTURY VP INFLATION PROTECTION	11.10	11.10	11.10	0.02	0.18
AIQBX	AMERICAN CENTURY INTERNATIONAL BOND FUND	14.30	14.30	14.30	0.03	0.21
AIQCX	AMERICAN CENTURY INTERNATIONAL BOND FUND	14.30	14.30	14.30	0.03	0.21
AISAX	ING INDEX PLUS SMALL CAP FUND CL A	11.97	11.97	11.97	0.10	0.84
AISBX	ING INDEX PLUS SMALL CAP FUND CLASS B	10.89	10.89	10.89	0.10	0.93
AISCX	RIVERSOURCE PARTNERS INTERNATIONAL SMALL	5.510	5.510	5.510	0.010	0.18
AISGX	ASSETMARK FUNDAMENTAL INDEX SMALL	9.810	9.810	9.810	0.110	1.13
AISHX	AMERICAN ISRAELI SHARED VALUES	7.090	7.090	7.090	0.050	0.71
AISIX	ING INDEX PLUS SMALL CAP FD CL I	12.36	12.36	12.36	0.11	0.90
AISRX	ING INDEX PLUS SMALL CAP R	11.86	11.86	11.86	0.10	0.85
AISTX	CAVANAL HILL SHORT-TERM INCOME BD INSTI	9.250	9.250	9.250	0.000	0.00
AISVX	ASSETMARK FUNDAMENTAL INDEX SMALL	7.670	7.670	7.670	0.100	1.32
AISXX	ACTIVE ASSETS INSTITUTIONAL GOVERNMENT	0.0900	0.0900	0.0900	0.0000	0.00
AITAX	American Beacon Intermediate Bo	11.03	11.03	11.03	0.01	0.09
AITEX	CAVANAL HILL INTERMEDIATE TAX-FREE BOND	11.49	11.49	11.49	0.00	0.00
AITFX	INVESCO TAX-FREE INTERMEDIATE FUND CLASS	11.58	11.58	11.58	0.00	0.00
AITIX	ACCESSOR FDS INC INTERMEDIATE FIXED	11.12	11.12	11.12	0.02	0.18
AIVIX	ALLIANCEBERNSTEIN TRUST	12.55	12.55	12.55	0.04	0.32
AIVKX	ALLIANCEBERNSTEIN TRUST	12.41	12.41	12.41	0.05	0.40
AIVOX	AMERICAN CENTURY INTERNATIONAL	5.610	5.610	5.610	0.060	1.08
AIVPX	AMERICAN CENTURY VP INTERNATIONAL CLASS	7.440	7.440	7.440	0.020	0.27
AIVRX	ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD	12.39	12.39	12.39	0.05	0.41
AIVSX	AMERICAN FDS INVESTMENT CO OF AMERICA A	24.80	24.80	24.80	0.18	0.73
AIWCX	AMERICAN CENTURY INTERNATIONAL GROWTH CL	9.510	9.510	9.510	0.020	0.21
AIZAX	ALLIANCEBERNSTEIN INTERNATIONAL	14.12	14.12	14.12	0.05	0.36
AIZBX	ALLIANCEBERNSTEIN INTL PORTFOLIO CL B	13.97	13.97	13.97	0.05	0.36
AIZCX	ALLIANCEBERNSTEIN INTL PORTFOLIO CL C	13.99	13.99	13.99	0.05	0.36
AJFAX	INVESCO JAPAN FUND CLASS A	4.890	4.890	4.890	0.000	0.00
AJFBX	INVESCO JAPAN FUND CLASS B	4.720	4.720	4.720	0.000	0.00
AJFCX	INVESCO JAPAN FUND CLASS C	4.720	4.720	4.720	0.000	0.00
AJFIX	INVESCO JAPAN FUND INSTITUTIONAL CLASS	4.940	4.940	4.940	0.000	0.00
AJFYX	INVESCO JAPAN FUND CLASS Y	4.910	4.910	4.910	0.000	0.00
AJLXX	JPMORGAN LIQUID ASSETS MONEY MARKET FUND	0.1300	0.1300	0.1300	0.0000	0.00
AKGXX	MTB US GOVERNMENT MONEY MARKET FUND	0.0200	0.0200	0.0200	0.0000	0.00
AKIRX	MTB INCOME FUND CLASS A SHARES	10.31	10.31	10.31	0.01	0.10
AKIXX	MTB MONEY MARKET FUND INSTITUTIONAL II	0.0600	0.0600	0.0600	0.0000	0.00
AKMXX	MTB MONEY MARKET FUND INSTITUTIONAL I	0.0600	0.0600	0.0600	0.0000	0.00
AKREX	AKRE FOCUS - RETAIL	10.55	10.55	10.55	0.16	1.54
AKRIX	AKRE FOCUS - INSTITUTIONAL	10.58	10.58	10.58	0.16	1.54
AKTXX	MTB US TREASURY MONEY MARKET FUND INSTL	0.0100	0.0100	0.0100	0.0000	0.00
AKXXX	MTB TAX FREE MONEY MARKET FUND INSTL I	0.0300	0.0300	0.0300	0.0000	0.00
ALAAX	INVESCO INCOME ALLOCATION FUND CLASS A	9.450	9.450	9.450	0.020	0.21
ALABX	ALABAMA TAX FREE BOND FUND (THE)	10.73	10.73	10.73	0.01	0.09
ALADX	ALLIANZ CCM FOCUSED GROWTH FUND	7.410	7.410	7.410	0.090	1.23
ALAPX	ALLIANZ CCM CAPITAL APPRECIATION FUND	14.41	14.41	14.41	0.18	1.26
ALARX	ALGER CAPITAL APPRECIATION INSTI FUND CL	17.37	17.37	17.37	0.21	1.22
ALAYX	INVESCO INCOME ALLOCATION FUND CLASS Y	9.450	9.450	9.450	0.010	0.11
ALBAX	ALGER BALANCED FUND CLASS A	20.19	20.19	20.19	0.10	0.50
ALBCX	ALGER BALANCED FUND CLASS C	19.88	19.88	19.88	0.11	0.56
ALBVX	AMERICAN CENTURY LG CO VAL CL B	4.880	4.880	4.880	0.030	0.62
ALCAX	ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A	11.09	11.09	11.09	0.00	0.00
ALCBX	ALLIANCEBERNSTEIN MUNI INCM CA PTF B	11.09	11.09	11.09	0.00	0.00
ALCCX	ALGER CAPITAL APPRECIATION CL C	10.88	10.88	10.88	0.13	1.21
ALCGX	AMERICAN BEACON LARGE CAP GROWTH FD INST	5.240	5.240	5.240	0.070	1.35
ALCKX	ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND	20.91	20.91	20.91	0.25	1.21
ALCPX	ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS P	12.50	12.50	12.50	0.07	0.56
ALCRX	AMERICAN BEACON LARGE CAP VALUE FD	16.05	16.05	16.05	0.13	0.82
ALCVX	ALLIANCEBERNSTEIN MUNICIPAL INCM FD,	11.09	11.09	11.09	0.00	0.00
ALDAX	RIVERSOURCE LIMITED DURATION BOND FUND	9.980	9.980	9.980	0.000	0.00
ALDBX	RIVERSOURCE LIMITED DURATION BOND FUND	9.980	9.980	9.980	0.010	0.10
ALDIX	RIVERSOURCE LIMITED DURATION BOND FUND	9.980	9.980	9.980	0.000	0.00
ALEGX	ING STRATEGIC ALLOCATION CONSERVATIVE	8.430	8.430	8.430	0.040	0.48
ALEIX	RIVERSOURCE DISCIPLINED EQUITY CLASS I	4.730	4.730	4.730	0.030	0.64
ALFAX	LORD ABBETT SECURITIES TRUST ALPHA	19.45	19.45	19.45	0.18	0.93
ALFBX	LORD ABBETT SECURITIES TRUST ALPHA	18.43	18.43	18.43	0.17	0.93
ALFCX	LORD ABBETT SECURITIES TRUST ALPHA	18.30	18.30	18.30	0.17	0.94
ALFFX	LORD ABBETT ALPHA STRATEGY FD - CL F	19.42	19.42	19.42	0.18	0.94
ALFIX	AMERICAN BEACON LARGE CAP GROWTH FD AMR	5.270	5.270	5.270	0.070	1.35
ALFQX	LORD ABBETT ALPHA STRATEGY FD - CL R2	19.30	19.30	19.30	0.18	0.94
ALFRX	LORD ABBETT ALPHA STRAGEGY FD - CL R3	19.31	19.31	19.31	0.18	0.94
ALFYX	LORD ABBETT SECURITIES TRUST ALPHA STR	19.55	19.55	19.55	0.18	0.93
ALGAX	ALGER LARGE CAP GROWTH FUND CLASS A	10.20	10.20	10.20	0.11	1.09
ALGBX	ALGER FUND BALANCED FUND CLASS B	19.93	19.93	19.93	0.11	0.55
ALGCX	ALGER LARGE CAP GROWTH FUND CLASS C	9.120	9.120	9.120	0.090	1.00
ALGIX	ALGER LARGE CAP GROWTH INSTITUTIONAL	11.41	11.41	11.41	0.12	1.06
ALGRX	ALGER LARGE CAP GROWTH INSTITUTIONAL	11.79	11.79	11.79	0.12	1.03
ALHIX	AMERICAN CENTURY LONG-SHORT MARKET	9.770	9.770	9.770	0.020	0.20
ALIAX	AMERICAN CENTURY LONG-SHORT MARKET	9.690	9.690	9.690	0.020	0.21
ALIBX	AMERICAN CENTURY LONG-SHORT MARKET	9.410	9.410	9.410	0.030	0.32
ALICX	AMERICAN CENTURY LONG-SHORT MARKET	9.410	9.410	9.410	0.030	0.32
ALIIX	ALLIANZ GLOBAL INVESTORS EQUITY SHARES	10.62	10.62	10.62	0.04	0.38
ALIRX	AMERICAN CENTURY LONG-SHORT MARKET	9.600	9.600	9.600	0.030	0.31
ALISX	AMERICAN CENTURY LONG-SHORT MARKET	9.840	9.840	9.840	0.020	0.20
ALLBX	AMER CENTURY STRATEGIC ALLOC AGGR CL B	6.690	6.690	6.690	0.040	0.60
ALLIX	ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND	21.35	21.35	21.35	0.25	1.18
ALMAX	ALGER SMID CAP GROWTH FUND CLASS A	13.04	13.04	13.04	0.20	1.56
ALMBX	ALGER SMID CAP GROWTH FUND CLASS B	12.17	12.17	12.17	0.18	1.50
ALMCX	ALGER SMID CAP GROWTH FUND CLASS C	12.19	12.19	12.19	0.18	1.50
ALMIX	INVESCO LIMITED MATURITY TREASURY FUND	10.58	10.58	10.58	0.00	0.00
ALMRX	ALGER MID CAP GROWTH INSTITUTIONAL FUND	11.85	11.85	11.85	0.19	1.63
ALNBX	ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK	10.10	10.10	10.10	0.00	0.00
ALNCX	ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT	10.10	10.10	10.10	0.00	0.00
ALNFX	ALLIANZ NFJ LARGE-CAP VALUE FUND	12.37	12.37	12.37	0.07	0.57
ALNVX	ALLIANCEBERNSTEIN MUNICIPAL INCOME FD,	10.11	10.11	10.11	0.01	0.10
ALNYX	ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK	10.11	10.11	10.11	0.00	0.00
ALODX	ALLIANZ NACM INTERNATIONAL GROWTH	27.93	27.93	27.93	0.06	0.21
ALOIX	ALLIANZ NACM INTERNATIONAL GROWTH	27.98	27.98	27.98	0.05	0.18
ALOPX	ALLIANZ NACM INTERNATIONAL GROWTH	27.00	27.00	27.00	0.05	0.18
ALORX	ALLIANZ NACM INTERNATIONAL GROWTH	27.90	27.90	27.90	0.06	0.21
ALOVX	ALLIANZ NACM INTERNAIONAL GROWTH	27.93	27.93	27.93	0.06	0.21
ALPAX	AMERICAN CENTURY LARGE COMPANY VALUE - A	4.870	4.870	4.870	0.030	0.62
ALPCX	AMERICAN CENTURY LARGE CO VALUE CLASS C	4.860	4.860	4.860	0.030	0.62
ALPHX	THE ALPHA HEDGED STRATEGIES FUND	9.870	9.870	9.870	0.030	0.30
ALQAX	ALLIANZ RCM CHINA EQUITY CLASS	16.98	16.98	16.98	0.08	0.47
ALQBX	AMERICAN CENTURY CALIFORNIA LONG-TERM	11.20	11.20	11.20	0.01	0.09
ALQCX	ALLIANZ RCM CHINA EQUITY CLASS	16.95	16.95	16.95	0.08	0.47
ALQDX	ALLIANZ RCM CHINA EQUITY CLASS	16.97	16.97	16.97	0.07	0.41
ALQIX	ALLIANZ RCM CHINA EQUITY FUND I	16.99	16.99	16.99	0.08	0.47
ALQPX	ALLIANZ RCM CHINA EQUITY CLASS	16.99	16.99	16.99	0.08	0.47
ALSAX	ALGER SMALL CAP GROWTH FUND CLASS A	5.970	5.970	5.970	0.080	1.36
ALSCX	ALGER SMALL CAP GROWTH FUND CLASS B	5.310	5.310	5.310	0.080	1.53
ALSIX	ALPS /GNI LONG-SHORT FUND CLASS I	8.060	8.060	8.060	0.030	0.37
ALSNX	ASTON/LAKE PARTNERS LASSO ALTERNATIVE	11.37	11.37	11.37	0.06	0.53
ALSOX	ASTON/LAKE PARTNERS LASSO ALTERNATIVES	11.38	11.38	11.38	0.06	0.53
ALSRX	ALGER SMALL CAP GROWTH INSTITUTIONAL	22.50	22.50	22.50	0.31	1.40
ALTAX	AMERICAN CENTURY CALIFORNIA LONG-TERM	11.20	11.20	11.20	0.01	0.09
ALTBX	ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL	10.10	10.10	10.10	0.00	0.00
ALTCX	AMERICAN CENTURY CALIRONIA LONG-TERM	11.20	11.20	11.20	0.01	0.09
ALTEX	FIRSTHAND ALTERNATIVE ENERGY FUND	6.770	6.770	6.770	0.140	2.11
ALTFX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	63.68	63.68	63.68	0.75	1.19
ALTHX	ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL	10.11	10.11	10.11	0.00	0.00
ALTVX	ALLIANCEBERNSTEIN MUNICIPAL INCOME FD,	10.11	10.11	10.11	0.00	0.00
ALVIX	AMERICAN CENTURY LG CO VALUE INVESTOR CL	4.870	4.870	4.870	0.030	0.62
ALVOX	ALGER PORTFOLIOS - ALGER CAPITAL	43.62	43.62	43.62	0.52	1.21
ALVRX	AMERICAN CENTURY LARGE COMPANY VALUE R	4.870	4.870	4.870	0.030	0.62
ALVSX	AMERICAN CENTURY LARGE COMPANY VALUE	4.880	4.880	4.880	0.040	0.83
ALYBX	ING STRATEGIC ALLOCATION CONSERVATIVE	8.330	8.330	8.330	0.040	0.48
AMAAX	ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF	11.35	11.35	11.35	0.01	0.09
AMABX	ALLIANCEBERNSTIN MUNI INCM FD II MA PTF	11.33	11.33	11.33	0.01	0.09
AMACX	ALLIANCEBERNSTEIN MUN INCM FD II MA CL C	11.33	11.33	11.33	0.01	0.09
AMADX	AMERICAN CENTURY INCOME AND GROWTH FD A	20.77	20.77	20.77	0.17	0.83
AMAGX	AMANA MUTUAL FUNDS TRUST GROWTH FUND	21.47	21.47	21.47	0.23	1.08
AMANX	AMANA MUTUAL FUNDS TRUST INCOME FUND	28.12	28.12	28.12	0.19	0.68
AMAXX	PIMCO GOVERNMENT MONEY MARKET FUND CL A	0.0200	0.0200	0.0200	0.0000	0.00
AMBBX	INVESCO MUNICIPAL BOND FUND CLASS B	8.120	8.120	8.120	0.000	0.00
AMBCX	INVESCO MUNICIPAL BOND FUND CLASS C	8.100	8.100	8.100	0.000	0.00
AMBDX	INVESCO MUNICIPAL BOND FUND CLASS A	8.100	8.100	8.100	0.010	0.12
AMBEX	ASTON/M.D. SASS ENHANCED EQUITY FUND	9.050	9.050	9.050	0.080	0.89
AMBFX	AMERICAN BALANCED FUND CLASS F-2 SHS	16.44	16.44	16.44	0.08	0.49
AMBGX	INVESCO MODERATE GROWTH ALLOCATION CLASS	9.840	9.840	9.840	0.060	0.61
AMBIX	INVESCO MUNICIPAL BOND FUND INVESTOR	8.110	8.110	8.110	0.000	0.00
AMBYX	INVESCO MUNICIPAL BOND FUND CLASS Y	8.110	8.110	8.110	0.000	0.00
AMCCX	AMERICAN BEACON MID-CAP VALUE F	8.420	8.420	8.420	0.120	1.45
AMCFX	AMCAP FUND, CLASS F-2 SHARES	16.01	16.01	16.01	0.16	1.01
AMCGX	ALGER MID CAP GROWTH FUND CLASS B	4.880	4.880	4.880	0.070	1.46
AMCMX	ASTON/MONTAG & CALDWELL MID CAP GROWTH	7.700	7.700	7.700	0.110	1.45
AMCPX	AMCAP FUND, CLASS A SHARES A	15.98	15.98	15.98	0.15	0.95
AMCRX	MTB MID CAP GROWTH FUND CLASS A SHARES	11.33	11.33	11.33	0.21	1.89
AMCSX	AMERICAN BEACON MID-CAP VALUE FUND -	8.360	8.360	8.360	0.120	1.46
AMCUX	Alliancebernstein Market Neutra	9.840	9.840	9.840	0.030	0.30
AMCYX	INVESCO CHINA CLASS CLASS Y	19.12	19.12	19.12	0.08	0.42
AMDAX	AMIDEX35 MUTUAL FD A SHS	11.15	11.15	11.15	0.09	0.81
AMDBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.900	9.900	9.900	0.040	0.41
AMDCX	AMIDEX35 MUTUAL FD C SHS	8.050	8.050	8.050	0.060	0.75
AMDEX	AMIDEX35 MUTUAL FUND	14.50	14.50	14.50	0.12	0.83
AMDIX	AMERICAN BEACON MID CAP VALUE FUND AMR	8.480	8.480	8.480	0.120	1.44
AMDSX	ASTON/M.D. SASS ENHANCED EQUITY FUND CL	9.060	9.060	9.060	0.090	1.00
AMDWX	AMANA DEVELOPING WORLD FUND	10.45	10.45	10.45	0.03	0.29
AMECX	AMERICAN FDS INCOME FD OF AMERICA A	15.61	15.61	15.61	0.04	0.26
AMEFX	THE INCOME FUND OF AMERICA, INC., CLASS	15.61	15.61	15.61	0.04	0.26
AMEIX	AMERICAN CENTURY EQUITY GROWTH	18.06	18.06	18.06	0.16	0.89
AMFAX	ASG MANAGED FUTURES STRATEGY FU	10.47	10.47	10.47	0.00	0.00
AMFBX	AMERICAN FDS AMERICAN MUTUAL B	22.66	22.66	22.66	0.13	0.58
AMFCX	AMERICAN FDS AMERICAN MUTUAL C	22.61	22.61	22.61	0.14	0.62
AMFFX	AMERICAN FUNDS AMERICAN MUTUAL CL F-1	22.79	22.79	22.79	0.14	0.62
AMFXX	AMBASSADOR FUNDS MONEY MARKET FUND INSTI	0.1500	0.1500	0.1500	0.0000	0.00
AMGAX	ALGER MID CAP GROWTH FUND CLASS A	5.780	5.780	5.780	0.090	1.58
AMGCX	ALGER MID CAP GROWTH FUND CLASS C	4.860	4.860	4.860	0.070	1.46
AMGEX	PIONEER GOVERNMENT INCOME FUND CLASS A	10.21	10.21	10.21	0.02	0.20
AMGIX	AMERICAN CENTURY INCOME AND GROWTH	20.82	20.82	20.82	0.17	0.82
AMGOX	ALGER PORTFOLIOS - ALGER MID CAP GROWTH	10.67	10.67	10.67	0.17	1.62
AMGPX	ALLIANZ NACM MID-CAP GROWTH FUND CLASS P	10.45	10.45	10.45	0.17	1.65
AMGXX	PIMCO GOVERNMENT MONEY MARKET FUND CL C	0.0200	0.0200	0.0200	0.0000	0.00
AMHIX	AMERICAN FDS AMERICAN HIGH-INC MUNI BOND	14.24	14.24	14.24	0.01	0.07
AMHYX	INVESCO HIGH YIELD FUND CLASS A	4.140	4.140	4.140	0.010	0.24
AMIAX	ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF	10.91	10.91	10.91	0.00	0.00
AMIBX	ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF	10.89	10.89	10.89	0.00	0.00
AMICX	ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF	10.89	10.89	10.89	0.01	0.09
AMIFX	INVESCO INCOME FUND CLASS A	5.090	5.090	5.090	0.010	0.20
AMIRX	INVESCO INCOME FUND CLASS R SHARES	5.080	5.080	5.080	0.010	0.20
AMIYX	INVESCO INCOME FUND CLASS Y	5.090	5.090	5.090	0.010	0.20
AMKAX	INVESCO MODERATE ALLOCATION FUND CLASS A	9.900	9.900	9.900	0.040	0.41
AMKBX	INVESCO MODERATE ALLOCATION FUND CLASS B	9.820	9.820	9.820	0.040	0.41
AMKCX	INVESCO MODERATE ALLOCATION FUND CLASS C	9.820	9.820	9.820	0.040	0.41
AMKIX	AMERICAN CENTURY EMERGING MARKETS INSTI	7.740	7.740	7.740	0.050	0.65
AMKRX	INVESCO MODERATE ALLOCATION FUND CLASS R	9.880	9.880	9.880	0.040	0.41
AMKSX	INVESCO MODERATE ALLOCATION FUND CLASS S	9.900	9.900	9.900	0.040	0.41
AMLCX	ALPHAMARK LARGE CAP GROWTH FUND	11.66	11.66	11.66	0.13	1.13
AMLIX	INVESCO MODERATE ALLOCATION FUND	9.940	9.940	9.940	0.040	0.40
AMNAX	ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF	10.38	10.38	10.38	0.01	0.10
AMNBX	ALLIANCEBERNSTEIN MUNI INCM FD II MN	10.38	10.38	10.38	0.01	0.10
AMNCX	ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF	10.39	10.39	10.39	0.01	0.10
AMOAX	MORGAN STANLEY FOCUS GROWTH FUND CLASS A	29.29	29.29	29.29	0.35	1.21
AMOBX	MORGAN STANLEY FOCUS GROWTH FUND CLASS B	26.51	26.51	26.51	0.32	1.22
AMOCX	MORGAN STANLEY FOCUS GROWTH FUND CLASS C	26.25	26.25	26.25	0.32	1.23
AMODX	MORGAN STANLEY FOCUS GROWTH FUND CLASS I	30.29	30.29	30.29	0.36	1.20
AMOIX	ALLIANZ RCM INTERNATIONAL FUND	11.92	11.92	11.92	0.05	0.42
AMOMX	AQR MOMENTUM FUND CLASS L	12.26	12.26	12.26	0.19	1.57
AMOPX	ALLIANZ RCM INTERNATIONAL OPPORTUNITIES	11.93	11.93	11.93	0.06	0.51
AMPAX	AMERICAN BEACON MID-CAP VALUE FUND	8.420	8.420	8.420	0.120	1.45
AMPBX	AMCAP FUND, CLASS B SHARES	15.32	15.32	15.32	0.15	0.99
AMPCX	AMCAP FUND, CLASS C SHARES	15.20	15.20	15.20	0.15	1.00
AMPFX	AMCAP FUND, CLASS F-1 SHARES	15.91	15.91	15.91	0.15	0.95
AMRAX	AMERICAN GROWTH FUND INC CLASS A	2.400	2.400	2.400	0.020	0.84
AMRBX	AMERICAN GROWTH FUND INC CLASS B	2.160	2.160	2.160	0.020	0.93
AMRCX	AMERICAN GROWTH FUND INC CLASS C	2.150	2.150	2.150	0.020	0.94
AMRFX	AMERICAN MUTUAL FUND, INC., CLASS F-2	22.86	22.86	22.86	0.14	0.62
AMRGX	AMERICAN GROWTH FUND INC CLASS D	2.490	2.490	2.490	0.020	0.81
AMRMX	AMERICAN FDS AMERICAN MUTUAL A	22.86	22.86	22.86	0.14	0.62
AMSBX	AMERICAN FUNDS SHORT-TERM FUND OF	10.14	10.14	10.14	0.01	0.10
AMSCX	ALPHAMARK SMALL CAP GROWTH FUND	11.87	11.87	11.87	0.11	0.94
AMSFX	ACCESSOR MORTGAGE SECURITIES FUND	13.53	13.53	13.53	0.00	0.00
AMSIX	ACCESSOR FDS INC MTG SECURITIES FD	13.53	13.53	13.53	0.00	0.00
AMSPX	ALLIANZ RCM STRATEGIC GROWTH FUND CLASS	14.56	14.56	14.56	0.17	1.18
AMSTX	AMERISTOCK MUTUAL FUND	30.66	30.66	30.66	0.19	0.62
AMTAX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.09	10.09	10.09	0.08	0.80
AMTBX	MTB MARYLAND MUNI BOND FUND CLASS B SHS	10.20	10.20	10.20	0.00	0.00
AMTCX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.740	9.740	9.740	0.040	0.41
AMTIX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.10	10.10	10.10	0.08	0.80
AMTKX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.08	10.08	10.08	0.07	0.70
AMTOX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.08	10.08	10.08	0.07	0.70
AMTRX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.07	10.07	10.07	0.08	0.80
AMTTX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.10	10.10	10.10	0.08	0.80
AMTYX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION	10.09	10.09	10.09	0.07	0.70
AMUAX	Alliancebernstein Market Neutra	9.850	9.850	9.850	0.030	0.30
AMUIX	Alliancebernstein Market Neutra	9.850	9.850	9.850	0.030	0.30
AMUKX	Alliancebernstein Market Neutra	9.850	9.850	9.850	0.030	0.30
AMURX	Alliancebernstein Market Neutra	9.850	9.850	9.850	0.030	0.30
AMUSX	AMERICAN FDS U.S. GOVT SECURITIES A	14.69	14.69	14.69	0.03	0.20
AMUXX	ALPINE MUNICIPAL MONEY MARKET FUND	0.2000	0.2000	0.2000	0.0100	4.76
AMUYX	Alliancebernstein Market Neutra	9.850	9.850	9.850	0.030	0.30
AMVAX	RIVERSOURCE MID CAP VALUE FUND CLASS A	6.550	6.550	6.550	0.090	1.39
AMVBX	RIVERSOURCE MID CAP VALUE FUND CLASS B	6.290	6.290	6.290	0.090	1.45
AMVCX	RIVERSOURCE MID CAP VALUE FUND CLASS C	6.280	6.280	6.280	0.080	1.29
AMVIX	AMERICAN CENTURY VEEDOT INVESTOR CLASS	5.020	5.020	5.020	0.060	1.21
AMVPX	ALLIANZ NFJ MID-CAP VALUE FUND CLASS P	11.17	11.17	11.17	0.11	0.99
AMVRX	AMERICAN CENTURY MID CAP VALUE FUND R	11.07	11.07	11.07	0.09	0.82
AMWCX	Activa Value Fund Cl C	6.810	6.810	6.810	0.060	0.89
AMWIX	ACTIVA VALUE FUND	6.870	6.870	6.870	0.060	0.88
AMWYX	ACTIVA VALUE FUND	6.820	6.820	6.820	0.060	0.89
ANABX	ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC.	8.450	8.450	8.450	0.010	0.12
ANACX	ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC.	8.480	8.480	8.480	0.000	0.00
ANAEX	OLD MUTUAL ANALYTIC FUND CLASS A	8.880	8.880	8.880	0.020	0.23
ANAGX	ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC	8.450	8.450	8.450	0.010	0.12
ANAIX	ALLIANCEBERNSTEIN GLOBAL BOND, INC.	8.450	8.450	8.450	0.000	0.00
ANAKX	ALLIANCEBERNSTEIN GLOBAL BOND, INC.	8.450	8.450	8.450	0.000	0.00
ANAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.27	20.27	20.27	0.14	0.70
ANARX	ALLIANCEBERNSTEIN GLOBAL BOND, INC.	8.450	8.450	8.450	0.000	0.00
ANAYX	ALLIANCEBERNSTEIN GLOBAL BOND, INC.	8.450	8.450	8.450	0.000	0.00
ANBIX	ALLIANCEBERNSTEIN BOND INFLATION	10.17	10.17	10.17	0.00	0.00
ANCAX	ALLIANZ NACM INTERNATIONAL	12.74	12.74	12.74	0.04	0.31
ANCCX	ANCORA MICROCAP FUND CLASS C	10.73	10.73	10.73	0.14	1.32
ANCDX	ANCORA MICROCAP FUND CLASS D	10.83	10.83	10.83	0.13	1.21
ANCEX	OLD MUTUAL ANALYTIC FD CLASS C	8.520	8.520	8.520	0.010	0.12
ANCFX	AMERICAN FDS FUNDAMENTAL INVS A	32.11	32.11	32.11	0.27	0.85
ANCMX	ALLIANZ NACM CONVERTIBLE CLASS	25.40	25.40	25.40	0.29	1.15
ANCPX	ALLIANZ NACM GROWTH FUND CLASS P	11.80	11.80	11.80	0.11	0.94
ANDAX	ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE	10.20	10.20	10.20	0.06	0.59
ANDEX	OLD MUTUAL ANALYTIC FUND CLASS Z	8.970	8.970	8.970	0.020	0.22
ANEFX	AMERICAN FDS NEW ECONOMY FUND A	22.06	22.06	22.06	0.15	0.68
ANENX	ASTON/NEW CENTURY ABSOLUTE RETURN ETF	8.990	8.990	8.990	0.070	0.78
ANFBX	AMERICAN FDS NEW ECONOMY FUND B	21.11	21.11	21.11	0.14	0.67
ANFCX	AMERICAN FDS NEW ECONOMY FUND C	20.90	20.90	20.90	0.14	0.67
ANFFX	AMERICAN FUNDS NEW ECONOMY FUND CL F-1	22.07	22.07	22.07	0.15	0.68
ANFPX	ALLIANZ NFJ ALL-CAP VALUE FUND CLASS P	9.170	9.170	9.170	0.080	0.88
ANGDX	ALLINAZ NACM MID-CAP GROWTH CLASS D	10.34	10.34	10.34	0.17	1.67
ANGRX	NACM INTERNATIONAL GROWTH FUND CLASS R	4.530	4.530	4.530	0.010	0.22
ANIAX	ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF	14.59	14.59	14.59	0.00	0.00
ANICX	ANCORA INCOME FUND CLASS C	9.040	9.040	9.040	0.020	0.22
ANIDX	ANCORA INCOME FUND CLASS D	9.070	9.070	9.070	0.030	0.33
ANIEX	OLD MUTUAL ANALYTIC FUND CLASS INST	8.980	8.980	8.980	0.020	0.22
ANIIX	ASTON NEPTUNE INTERNATIONAL FUND CLASS I	7.320	7.320	7.320	0.040	0.55
ANINX	ASTON/NEPTUNE INTERNATIONAL FUND CLASS N	7.310	7.310	7.310	0.030	0.41
ANIPX	ALLIANZ NACM INTERNATIONAL FUND CLASS P	12.13	12.13	12.13	0.04	0.33
ANIRX	ALLIANZ NACM INTERNATIONAL CLASS R	12.10	12.10	12.10	0.04	0.33
ANIVX	ALLIANZ NFJ MID CAP VALUE FUND	11.20	11.20	11.20	0.11	0.99
ANIXX	ACCESSOR U.S. GOVERNMENT MM FUND-	0.0500	0.0500	0.0500	0.0000	0.00
ANJAX	ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF	9.850	9.850	9.850	0.010	0.10
ANJBX	ALLIANCEBERNSTEIN MUNI INCM FD II NEW	9.860	9.860	9.860	0.000	0.00
ANJCX	ALLIANCEBERNSTEIN MUNI INCM FD II NJ C	9.860	9.860	9.860	0.000	0.00
ANJIX	ALLIANZ NFJ INTERNATIONAL VALUE	18.52	18.52	18.52	0.11	0.60
ANJRX	ALLIANZ NFJ INTERNATIONAL VALUE FUND	18.54	18.54	18.54	0.12	0.65
ANLRX	ALLIANZ NFJ LARGE CAP VALUE CLASS R	12.36	12.36	12.36	0.07	0.57
ANMAX	ALLIANZ NACM MID-CAP GROWTH CLASS A	10.34	10.34	10.34	0.17	1.67
ANMCX	ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF	14.59	14.59	14.59	0.00	0.00
ANMGX	ALLIANZ NACM MID-CAP GROWTH CLASS C	10.17	10.17	10.17	0.17	1.70
ANMIX	ALLIANZ NACM MID-CAP GROWTH	10.47	10.47	10.47	0.18	1.75
ANNAX	ALLIANZ NACM CONVERTIBLE FUND	25.41	25.41	25.41	0.29	1.15
ANNCX	ALLIANCEBERNSTEIN MARKET NEUTRA	10.02	10.02	10.02	0.00	0.00
ANNKX	ALLIANCEBERNSTEIN MARKET NEUTRA	10.02	10.02	10.02	0.01	0.10
ANNPX	ALLIANZ NACM CONVERTIBLE FUND CLASS P	25.37	25.37	25.37	0.29	1.16
ANNRX	Alliancebernstein Market Neutral	10.02	10.02	10.02	0.01	0.10
ANNYX	Alliancebernstein Market Neutral	10.02	10.02	10.02	0.01	0.10
ANOAX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.350	6.350	6.350	0.100	1.60
ANOBX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.130	6.130	6.130	0.090	1.49
ANOCX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.160	6.160	6.160	0.100	1.65
ANOIX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.430	6.430	6.430	0.100	1.58
ANONX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.470	6.470	6.470	0.100	1.57
ANORX	AMERICAN CENTURY SMALL CAP GROWTH FUND -	6.330	6.330	6.330	0.100	1.61
ANQCX	ANCORA EQUITY FUND CLASS C	8.940	8.940	8.940	0.070	0.79
ANQDX	ANCORA EQUITY FUND CLASS D	9.160	9.160	9.160	0.080	0.88
ANRAX	ALLIANZ RCM STRATEGIC GROWTH	14.45	14.45	14.45	0.17	1.19
ANRIX	ALLIANZ RCM STRATEGIC GROWTH	14.61	14.61	14.61	0.17	1.18
ANSAX	American Beacon Short-Term Bond	8.880	8.880	8.880	0.000	0.00
ANSCX	ANCORA SPECIAL OPPORTUNITY FUND CLASS C	4.550	4.550	4.550	0.030	0.66
ANSDX	ANCORA SPECIAL OPPORTUNITY FUND CLASS D	4.700	4.700	4.700	0.040	0.86
ANSTX	ANALYTIC SHORT TERM GOVERNMENT FUND	10.11	10.11	10.11	0.01	0.10
ANTCX	AMERICAN CENTURY NEW YORK TAX-FREE FUND	10.99	10.99	10.99	0.00	0.00
ANUAX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND	17.12	17.12	17.12	0.08	0.47
ANUCX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND	16.98	16.98	16.98	0.08	0.47
ANUDX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND	17.07	17.07	17.07	0.07	0.41
ANUIX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND	17.04	17.04	17.04	0.08	0.47
ANUPX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND	17.04	17.04	17.04	0.08	0.47
ANVAX	ALLIANZ NFJ MID CAP VALUE FUND CLASS A	11.17	11.17	11.17	0.11	0.99
ANVCX	ALLIANZ NFJ MID CAP VALUE FUND CLASS C	11.16	11.16	11.16	0.11	1.00
ANVDX	ALLIANZ NFJ MID CAP VALUE FUND CLASS D	11.13	11.13	11.13	0.12	1.09
ANVIX	ALLIANZ NFJ LARGE CAP VALUE	12.35	12.35	12.35	0.07	0.57
ANVPX	AMERICAN CENTURY VP INTERNATIONAL CLASS	7.430	7.430	7.430	0.010	0.13
ANWFX	NEW PERSPECTIVE FUND, INC., CL F-2 SHS	25.00	25.00	25.00	0.16	0.64
ANWPX	AMERICAN FDS NEW PERSPECTIVE A	24.98	24.98	24.98	0.16	0.64
ANYAX	AMERICAN CENTURY NEW YORK TAX-FREE FUND	10.99	10.99	10.99	0.00	0.00
ANYBX	ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF	14.58	14.58	14.58	0.00	0.00
ANYCX	ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C	10.11	10.11	10.11	0.00	0.00
ANYIX	AMERICAN CENTURY NEW YORK TAX-FREE FUND	10.99	10.99	10.99	0.00	0.00
ANYOX	AMERICAN CENTURY NEW YORK TAX-FREE FD -	10.99	10.99	10.99	0.00	0.00
ANZAX	ALLIANZ NACM CONVERTIBLE FUND CLASS A	25.47	25.47	25.47	0.29	1.15
ANZCX	ALLIANZ NACM CONVERTIBLE FUND CLASS C	25.46	25.46	25.46	0.29	1.15
ANZDX	ALLIANZ NACM CONVERTIBLE FUND CLASS D	25.44	25.44	25.44	0.29	1.15
ANZRX	ALLIANZ NACM CONVERTIBLE FUND CLASS R	25.42	25.42	25.42	0.28	1.11
AOBAX	ACCESSOR BALANCED ALLOCATION A SHS	14.56	14.56	14.56	0.05	0.34
AOBLX	PIONEER CLASSIC BALANCED FUND CLASS A	8.480	8.480	8.480	0.040	0.47
AOCFX	ALGER INTERNATIONAL OPPORTUNITIES FUND	7.580	7.580	7.580	0.030	0.40
AOCIX	AMER CENTURY ONE CHOICE PTF CONSERV INV	10.45	10.45	10.45	0.03	0.29
AOCPX	ALLIANZ OCC OPPORTUNITY FUND CLASS P	16.93	16.93	16.93	0.33	1.99
AOCXX	BLACKROCK CASH FDS, INSTITUTIONAL AON	0.1800	0.1800	0.1800	0.0000	0.00
AOFAX	ALGER GROWTH OPPORTUNITIES FUND CLASS A	9.160	9.160	9.160	0.130	1.44
AOFCX	ALGER GROWTH OPPORTUNITIES FUND CLASS C	8.980	8.980	8.980	0.120	1.35
AOFIX	ALGER GROWTH OPPORTUNITIES FUND CLASS I	9.210	9.210	9.210	0.140	1.54
AOFOX	ABSOLUTE OPPORTUNITES FD INST CL	12.04	12.04	12.04	0.01	0.08
AOGAX	ACCESSOR GROWTH ALLOCATION A SHS	13.78	13.78	13.78	0.10	0.73
AOGIX	AMER CENTURY ONE CHOICE PTF AGGR INV CL	10.74	10.74	10.74	0.07	0.66
AOGPX	ALLIANZ OCC GROWTH FUND CLASS P	20.28	20.28	20.28	0.19	0.95
AOHAX	ALLIANCEBERNSTEIN MUNI INCM FD II OHIO	10.24	10.24	10.24	0.00	0.00
AOHBX	ALLIANCEBERNSTEIN MUNI INCM FD II OHIO	10.23	10.23	10.23	0.00	0.00
AOHCX	ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C	10.23	10.23	10.23	0.01	0.10
AOHXX	VICTORY OHIO MUNICIPAL MONEY MARKET FD	0.0100	0.0100	0.0100	0.0000	0.00
AOIAX	ACCESSOR GROWTH AND INCOME ALLOCATION A	14.12	14.12	14.12	0.07	0.50
AOIFX	ALGER INTERNATIONAL OPPORTUNITIES FUND	7.710	7.710	7.710	0.020	0.26
AOLAX	ACCESSOR INCOME AND GROWTH ALLOCATION A	14.60	14.60	14.60	0.03	0.21
AOLCX	ASTON/OPTIMUM LARGE CAP OPPORTUNITY FUND	7.670	7.670	7.670	0.000	0.00
AOMIX	AMER CENTURY ONE CHOICE PTF MODERATE INV	10.59	10.59	10.59	0.05	0.47
AONIX	AMER CENTURY ONE CHOICE PTF VERY CONSERV	10.45	10.45	10.45	0.02	0.19
AOOIX	AMERICAN CENTURY LIVESTRONG 2045	10.81	10.81	10.81	0.08	0.75
AOORX	ALLIANZ OCC OPPORTUNITY FUND CLASS R	16.61	16.61	16.61	0.32	1.96
AOPAX	ALLIANZ NACM INTERNATIONAL GROWTH	27.93	27.93	27.93	0.06	0.21
AOPCX	ALLIANZ NACM INTERNATIONAL GROWTH	27.85	27.85	27.85	0.06	0.21
AOPIX	RIVERSOURCE INCOME OPPORTUNITIES FUND	9.700	9.700	9.700	0.020	0.21
AOTAX	ALLIANZ NACM EMERGING MSARKETS	22.91	22.91	22.91	0.04	0.17
AOTCX	ALLIANZ NACM EMERGING MARKETS	22.48	22.48	22.48	0.04	0.18
AOTDX	ALLIANZ NACM EMERGING MARKETS	23.28	23.28	23.28	0.04	0.17
AOTIX	ALLIANZ NACM EMERGING MARKETS	23.03	23.03	23.03	0.04	0.17
AOTPX	ALLIANZ OCC TARGET FUND CLASS P	15.18	15.18	15.18	0.22	1.47
AOVIX	AMER CENTURY ONE CHOICE PTF VERY AGGR	10.49	10.49	10.49	0.09	0.87
APAAX	ALLIANCEBERNSTEIN MUNI INCM FD II PA CL	10.58	10.58	10.58	0.01	0.09
APABX	ALLIANCEBERNSTEIN MUNI INCM FD II PA B	10.58	10.58	10.58	0.01	0.09
APACX	ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF	10.58	10.58	10.58	0.01	0.09
APARX	MTB PENNSYLVANIA MUNI BOND CLASS A SHS	10.39	10.39	10.39	0.00	0.00
APBAX	CAVANAL HILL BALANCED FUND NO LOAD INV	11.11	11.11	11.11	0.06	0.54
APBDX	CAVANAL HILL BOND FUND NO LOAD INV SHS	8.910	8.910	8.910	0.010	0.11
APBXX	CAVANAL HILL TAX FREE MONEY MARKET FUND	0.0100	0.0100	0.0100	0.0000	0.00
APCXX	CAVANAL HILL CASH MANAGEMENT FUND	0.0100	0.0100	0.0100	0.0000	0.00
APECX	RIVERSOURCE HIGH YIELD BOND CLASS C	2.660	2.660	2.660	0.000	0.00
APEQX	CAVANAL HILL U. S. LARGE CAP EQUITY FUND	9.860	9.860	9.860	0.110	1.13
APERX	ACTIVEPASSIVE EMERGING MARKETS EQUITY FD	11.92	11.92	11.92	0.02	0.17
APEXX	CAVANAL HILL TAX FREE MONEY MARKET INSTI	0.0200	0.0200	0.0200	0.0000	0.00
APFAX	COHEN STEERS ASIA PACIFIC REALTY	8.550	8.550	8.550	0.010	0.12
APFBX	CAVANAL HILL INTERMEDIATE BOND FUND NO	9.340	9.340	9.340	0.000	0.00
APFCX	COHEN STEERS ASIA PACIFIC REALTY	8.490	8.490	8.490	0.010	0.12
APFIX	COHEN STEERS ASIA PACIFIC REALTY	8.590	8.590	8.590	0.020	0.23
APFXX	CAVANAL HILL CASH MANAGEMENT FUND	0.0100	0.0100	0.0100	0.0000	0.00
APGAX	ALLIANCEBERNSTEIN LARGE CAP GWTH FD A	20.63	20.63	20.63	0.25	1.23
APGBX	ALLIANCEBERNSTEIN LARGE CAP GWTH FD B	17.86	17.86	17.86	0.21	1.19
APGCX	ALLIANCEBERNSTEIN LARGE CAP GWTH FD C	17.96	17.96	17.96	0.22	1.24
APGLX	ACTIVEPASSIVE GLOBAL BOND FUND CL A	16.15	16.15	16.15	0.00	0.00
APGPX	ALLIANZ RCM GLOBAL RESOURCES FUND CLASS	13.68	13.68	13.68	0.16	1.18
APGXX	CAVANAL HILL U.S. TREASURY FUND	0.0100	0.0100	0.0100	0.0000	0.00
APGYX	ALLIANCEBERNSTEIN LARGE CAP GWTH FD	21.59	21.59	21.59	0.26	1.22
APHCX	ALPHA HEDGED STRATEGIES FUND CLASS C	9.740	9.740	9.740	0.020	0.21
APHXX	CAVANAL HILL CASH MANAGEMENT FUND INSTI	0.0700	0.0700	0.0700	0.0100	12.50
APIAX	RIVERSOURCE PARTNERS INTERNATIONAL	5.610	5.610	5.610	0.020	0.36
APIBX	RIVERSOURCE INTERNATIONAL SELECT GROWTH	5.900	5.900	5.900	0.020	0.34
APICX	RIVERSOURCE PARTNERS INTERNATIONAL	5.240	5.240	5.240	0.020	0.38
APIEX	ACTIVEPASSIVE INTERNATIONAL EQUITY FD CL	10.98	10.98	10.98	0.03	0.27
APIFX	API MASTER ALLOCATION FUND - CL A	23.36	23.36	23.36	0.17	0.73
APIGX	AMERICAN PENSION INVESTORS TRUST CAPITAL	32.32	32.32	32.32	0.17	0.53
APIIX	API EFFICIENT FRONTIER INCOME FUND	11.87	11.87	11.87	0.01	0.08
APILX	API MASTER ALLOCATION FUND - CL L	23.19	23.19	23.19	0.17	0.74
APIMX	API TR EFFICIENT FRONTIER MULTIPLE INDEX	10.75	10.75	10.75	0.08	0.75
APISX	AMERICAN CENTURY INFLATION PROTECTION	10.76	10.76	10.76	0.02	0.19
APITX	API TR EFFICIENT FRONTIER GROWTH FD	7.560	7.560	7.560	0.070	0.93
APIUX	API TR EFFICIENT FRONTIER INCOME FD CL A	11.60	11.60	11.60	0.02	0.17
APJXX	CAVANAL HILL U.S. TREASURY FUND SERVICE	0.0100	0.0100	0.0100	0.0000	0.00
APKXX	CAVANAL HILL U.S. TREASURY FUND INSTI	0.0300	0.0300	0.0300	0.0100	25.00
APLGX	ACTIVEPASSIVE LARGE CAP GROWTH FD CL A	11.76	11.76	11.76	0.14	1.20
APLIX	AMERICAN CENTURY CAPITAL GROWTH FUND	10.78	10.78	10.78	0.12	1.13
APLVX	ACTIVEPASSIVE LARGE CAP VALUE FD CL A	10.90	10.90	10.90	0.08	0.74
APMBX	ING INDEX PLUS MID CAP FUND CLASS B	11.19	11.19	11.19	0.14	1.27
APMCX	ING INDEX PLUS MID CAP FUND CLASS C	11.48	11.48	11.48	0.14	1.23
APMGX	ACTIVEPASSIVE SMALL/MID GROWTH FD CL A	10.91	10.91	10.91	0.16	1.49
APMUX	ACTIVEPASSIVE INTERMEDIATE MUNICIPAL	16.12	16.12	16.12	0.01	0.06
APMVX	ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL	10.44	10.44	10.44	0.00	0.00
APNAX	PIMCO MUNIGO FUND CLASS A	10.86	10.86	10.86	0.01	0.09
APNBX	RIVERSOURCE PARTNERS INTERNATIONAL SMALL	5.250	5.250	5.250	0.010	0.19
APNCX	PIMCO MUNIGO FUND CLASS C	10.86	10.86	10.86	0.01	0.09
APNDX	PIMCO MUNIGO FUND CLASS D	10.86	10.86	10.86	0.01	0.09
APOAX	AMERICAN CENTURY INFLATION PROTECTION	10.64	10.64	10.64	0.02	0.19
APOBX	AMERICAN CENTURY INFLATION PROTECTION	10.56	10.56	10.56	0.02	0.19
APOCX	AMERICAN CENTURY INFLATION PROTECTION	10.57	10.57	10.57	0.01	0.09
APOIX	AMERICAN CENTURY INFLATION PROTECTION	10.71	10.71	10.71	0.02	0.19
APORX	AMERICAN CENTURY INFLATION PROTECTION	10.89	10.89	10.89	0.01	0.09
APPDX	ALLIANZ OCC OPPORTUNITY CLASS D	17.04	17.04	17.04	0.33	1.97
APPLX	APPLESEED FUND	12.04	12.04	12.04	0.07	0.58
APPRX	ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN	10.80	10.80	10.80	0.03	0.28
APRIX	RIVERSOURCE PARTNERS INTERNATIONAL	5.770	5.770	5.770	0.030	0.52
APRPX	ALLIANZ NACM PACIFIC RIM FUND CLASS P	11.04	11.04	11.04	0.02	0.18
APSAX	RIVERSOURCE INFLATION PROTECTED	10.49	10.49	10.49	0.02	0.19
APSBX	RIVERSOURCE INFLATION PROTECTED	10.47	10.47	10.47	0.02	0.19
APSCX	ING INDEX PLUS SMALL CAP FUND CLASS C	11.24	11.24	11.24	0.10	0.90
APSTX	CAVANAL HILL SHORT TERM INCOME FUND NO	9.250	9.250	9.250	0.000	0.00
APTAX	ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND	16.07	16.07	16.07	0.02	0.12
APTBX	MTB PENNSYLVANIA MUNI BOND FUND CLASS B	10.40	10.40	10.40	0.00	0.00
APTFX	CAVANAL HILL INTERMEDIATE TAX FREE NO	11.48	11.48	11.48	0.00	0.00
APTIX	AMERICAN CENTURY VP INFLATION PROTECTION	11.12	11.12	11.12	0.02	0.18
APVCX	RIVERSOURCE PARTNERS SMALL CAP VALUE	4.290	4.290	4.290	0.060	1.42
APVTX	AMERICAN CENTURY VP VISTA FUND CLASS II	13.32	13.32	13.32	0.21	1.60
APWIX	ALLIANCEBERNSTEIN PTF	10.78	10.78	10.78	0.03	0.28
APWKX	ALLIANCEBERNSTEIN PTF	10.77	10.77	10.77	0.03	0.28
APWRX	AMERICAN CENTURY CAPITAL GROWTH FUND R	10.49	10.49	10.49	0.11	1.06
AQBLX	LKCM AQUINAS SMALL CAP FUND	5.610	5.610	5.610	0.100	1.81
AQEAX	RIVERSOURCE DISCIPLINED EQUITY FUND	4.700	4.700	4.700	0.040	0.86
AQEBX	RIVERSOURCE DISCIPLINED EQUITY FUND	4.670	4.670	4.670	0.040	0.86
AQEGX	LKCM AQUINAS GROWTH FUND	14.04	14.04	14.04	0.22	1.59
AQEIX	LKCM AQUINAS VALUE FUND	10.69	10.69	10.69	0.13	1.23
AQIIX	AQR INTERNATIONAL EQUITY FUND CLASS I	9.340	9.340	9.340	0.040	0.43
AQINX	AQR INTERNATIONAL EQUITY FUND CLASS N	9.480	9.480	9.480	0.040	0.42
AQIYX	AQR INTERNATIONAL EQUITY FUND CLASS Y	9.730	9.730	9.730	0.050	0.52
AQMIX	AQR MANAGED FUTURES STRATEGY FUND CLASS	9.760	9.760	9.760	0.010	0.10
AQMNX	AQR MANAGED FUTURES STRATEGY FUND CLASS	9.740	9.740	9.740	0.010	0.10
AQUIX	RIVERSOURCE MID CAP GROWTH FUND CLASS I	9.670	9.670	9.670	0.170	1.79
ARAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	17.90	17.90	17.90	0.02	0.11
ARAXX	MTB PA TAX FREE MONEY MARKET FD INSTL II	0.0200	0.0200	0.0200	0.0000	0.00
ARBAX	MTB STRATEGIC ALLOCATION FUND CLASS A	8.310	8.310	8.310	0.040	0.48
ARBFX	THE ARBITRAGE FUND CLASS R	12.84	12.84	12.84	0.01	0.08
ARBMX	AMERICAN CENTURY LIVESTRONG 2020 PTF A	9.290	9.290	9.290	0.040	0.43
ARBNX	THE ARBITRAGE FUND CLASS I	13.04	13.04	13.04	0.01	0.08
ARBRX	AMERICAN CENTURY LIVESTRONG 2020 PTF R	9.270	9.270	9.270	0.040	0.43
ARBSX	AMERICAN CENTURY LIVESTRONG 2020 PTF	9.310	9.310	9.310	0.040	0.43
ARBVX	AMERICAN CENTURY LIVESTRONG 2020 PTF	9.310	9.310	9.310	0.040	0.43
ARBXX	MTB MONEY MARKET FUND CLASS B SHARES	0.0100	0.0100	0.0100	0.0000	0.00
ARCAX	ALLIANZ RCM STRATEGIC GROWTH CLASS A	14.36	14.36	14.36	0.16	1.13
ARCCX	ALLIANZ RCM STRATEGIC GROWTH CLASS C	13.89	13.89	13.89	0.16	1.17
ARCDX	ALLIANZ RCM STRATEGIC GROWTH CLASS D	14.35	14.35	14.35	0.16	1.13
ARCHX	ARCHER BALANCED FUND	8.410	8.410	8.410	0.060	0.72
ARCMX	AMERICAN CENTURY LIVESTRONG 2030 PTF A	8.910	8.910	8.910	0.040	0.45
ARCRX	AMERICAN CENTURY LIVESTRONG 2030 PTF R	8.900	8.900	8.900	0.040	0.45
ARCSX	AMERICAN CENTURY LIVESTRONG 2030 PTF	8.940	8.940	8.940	0.040	0.45
ARCVX	AMERICAN CENTURY LIVESTRONG 2030 PTF	8.940	8.940	8.940	0.050	0.56
ARCXX	AMERICAN CENTURY PRIME MONEY MARKET	0.0100	0.0100	0.0100	0.0000	0.00
ARDAX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL A	13.92	13.92	13.92	0.13	0.94
ARDCX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL C	13.74	13.74	13.74	0.12	0.88
ARDDX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL D	13.94	13.94	13.94	0.13	0.94
ARDEX	ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE	9.580	9.580	9.580	0.050	0.52
ARDIX	ALLIANZ RCM DISCIPLINED EQUITY FUND	14.00	14.00	14.00	0.13	0.94
ARDMX	AMERICAN CENTURY LIVESTRONG 2040 PTF A	8.690	8.690	8.690	0.060	0.70
ARDPX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL P	14.00	14.00	14.00	0.12	0.86
ARDRX	AMERICAN CENTURY LIVESTRONG 2040 PTF R	8.670	8.670	8.670	0.060	0.70
ARDSX	AMERICAN CENTURY LIVESTRONG 2040 PTF	8.710	8.710	8.710	0.060	0.69
ARDVX	AMERICAN CENTURY LIVESTRONG 2040 PTF	8.700	8.700	8.700	0.050	0.58
AREAX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.99	10.99	10.99	0.09	0.83
AREBX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.75	10.75	10.75	0.09	0.84
ARECX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.84	10.84	10.84	0.09	0.84
AREEX	AMERICAN CENTURY REAL ESTATE FD - A	17.07	17.07	17.07	0.24	1.43
AREWX	AMERICAN CENTURY REAL ESTATE FUND R	17.03	17.03	17.03	0.24	1.43
ARFAX	AMERICAN CENTURY LIVESTRONG 2015	10.75	10.75	10.75	0.04	0.37
ARFCX	ASTON/FORTIS REAL ESTATE FUND CLASS N	7.880	7.880	7.880	0.110	1.42
ARFDX	AMERICAN CENTURY LIVESTRONG 2050	8.380	8.380	8.380	0.060	0.72
ARFFX	ARIEL FOCUS FUND	9.020	9.020	9.020	0.090	1.01
ARFIX	AMERICAN CENTURY LIVESTRONG 2015	10.77	10.77	10.77	0.04	0.37
ARFMX	AMERICAN CENTURY LIVESTRONG 2050 PTF A	8.410	8.410	8.410	0.060	0.72
ARFRX	AMERICAN CENTURY LIVESTRONG 2015	10.73	10.73	10.73	0.04	0.37
ARFSX	AMERICAN CENTURY LIVESTRONG 2050 PTF	8.440	8.440	8.440	0.060	0.72
ARFVX	AMERICAN CENTURY LIVESTRONG 2050 PTF	8.420	8.420	8.420	0.060	0.72
ARFWX	AMERICAN CENTURY LIVESTRONG 2050 PTF R	8.400	8.400	8.400	0.060	0.72
ARGFX	ARIEL FUND	39.87	39.87	39.87	0.81	2.07
ARGIX	MTB STRATEGIC ALLOCATION FUND	8.310	8.310	8.310	0.040	0.48
ARGYX	INVESCO GLOBAL REAL ESTATE FUND CLASS Y	9.870	9.870	9.870	0.070	0.71
ARHAX	ALLIANZ RCM ALL HORIZONS FUND CL A	11.98	11.98	11.98	0.10	0.84
ARHCX	ALLIANZ RCM ALL HORIZONS FUND CL C	11.88	11.88	11.88	0.11	0.93
ARHDX	ALLIANZ RCM ALL HORIZONS FUND CL D	12.01	12.01	12.01	0.11	0.92
ARHIX	ALLIANZ RCM ALL HORIZONS FUND	12.02	12.02	12.02	0.10	0.84
ARHPX	ALLIANZ RCM ALL HORIZONS FUND CL P	12.03	12.03	12.03	0.10	0.84
ARIAX	ALLIANX RCM INTERNATIONAL OPPORTUNITIES	11.88	11.88	11.88	0.05	0.42
ARIBX	MTB INCOME FUND CLASS B SHARES	10.16	10.16	10.16	0.02	0.20
ARICX	ALLIANZ RCM INTERNATIONAL OPPORTUNITIES	11.79	11.79	11.79	0.05	0.43
ARIDX	ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE	9.580	9.580	9.580	0.060	0.63
ARIFX	MTB INTERMEDIATE TERM BOND FUND INSTL I	10.80	10.80	10.80	0.01	0.09
ARIIX	ALLIANCE INST.FDS, ALLIANCEBERNSTEIN	8.320	8.320	8.320	0.070	0.85
ARIMX	ASTON/RIVER ROAD SELECT VALUE FUND CLASS	8.410	8.410	8.410	0.070	0.84
ARKIX	MTB INCOME FUND INSTITUTIONAL I SHARES	10.15	10.15	10.15	0.02	0.20
ARLAX	RIVERSOURCE REAL ESTATE FUND CLASS A	10.36	10.36	10.36	0.12	1.17
ARLCX	AMERICAN CENTURY LIVESTRONG 2035	10.84	10.84	10.84	0.06	0.56
ARLIX	AMERICAN CENTURY LIVESTRONG 2035	10.91	10.91	10.91	0.06	0.55
ARLPX	ALLIAZ RCM LARGE-CAP GROWTH FUND CLASS P	11.59	11.59	11.59	0.14	1.22
ARMAX	ALLIANZ RCM GLOBAL RESOURCES CLASS A	13.57	13.57	13.57	0.15	1.12
ARMBX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE	8.570	8.570	8.570	0.000	0.00
ARMCX	ALLIANZ RCM GLOBAL RESOURCES CLASS C	13.16	13.16	13.16	0.15	1.15
ARMDX	ALLIANZ RCM GLOBAL RESOURCES CLASS D	13.56	13.56	13.56	0.15	1.12
ARMEX	MTB MID CAP GROWTH FUND INSTITUTIONAL I	11.56	11.56	11.56	0.22	1.94
ARMGX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE	8.520	8.520	8.520	0.000	0.00
ARMIX	FIRST AMERICAN MISSOURI TAX FREE CLASS Y	12.03	12.03	12.03	0.00	0.00
ARMOX	FIRST AMERICAN MISSOURI TAX FREE CLASS A	12.02	12.02	12.02	0.01	0.08
ARMRX	MTB MARYLAND MUNI BOND FUND CLASS A SHS	10.17	10.17	10.17	0.00	0.00
ARMSX	ARMSTRONG ASSOCIATES	9.680	9.680	9.680	0.050	0.52
ARMTX	MTB MARYLAND MUNI BOND FUND INSTL I SHS	10.18	10.18	10.18	0.01	0.10
ARMXX	MTB US TREASURY MONEY MARKET INSTL II	0.0100	0.0100	0.0100	0.0000	0.00
ARMZX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE	8.550	8.550	8.550	0.000	0.00
ARNCX	AMERICAN CENTURY LIVESTRONG 2020	9.260	9.260	9.260	0.040	0.43
ARNIX	AMERICAN CENTURY LIVESTRONG 2015	10.79	10.79	10.79	0.04	0.37
ARNOX	AMERICAN CENTURY LIVESTRONG 2040	8.660	8.660	8.660	0.060	0.70
AROAX	AMERICAN CENTURY LIVESTRONG 2045	10.77	10.77	10.77	0.07	0.65
AROCX	AMERICAN CENTURY LIVESTRONG 2045	10.74	10.74	10.74	0.08	0.75
ARODX	ALLIANZ RCM INTERNATIONAL OPPORTUNITIES	11.89	11.89	11.89	0.06	0.51
AROIX	AMERICAN CENTURY LIVESTRONG 2045	10.79	10.79	10.79	0.07	0.65
ARORX	AMERICAN CENTURY LIVESTRONG 2045	10.75	10.75	10.75	0.07	0.66
ARPAX	MTB SMALL CAP GROWTH FUND CLASS A SHARES	12.28	12.28	12.28	0.20	1.66
ARPCX	MTB SMALL CAP GROWTH FUND CLASS C SHARES	11.84	11.84	11.84	0.19	1.63
ARPEX	MTB SMALL CAP GROWTH FUND INSTITUTIONAL	12.64	12.64	12.64	0.21	1.69
ARPXX	MTB PA TAX FREE MONEY MARKET FUND INSTL	0.0200	0.0200	0.0200	0.0000	0.00
ARQIX	FIRST AMERICAN INTERNATIONAL CLASS R	10.76	10.76	10.76	0.03	0.28
ARRKX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.95	10.95	10.95	0.09	0.83
ARRRX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.91	10.91	10.91	0.09	0.83
ARSBX	FIRST AMERICAN SMALL CAP SELECT CL B	8.220	8.220	8.220	0.120	1.48
ARSCX	FIRST AMERICAN SMALL CAP INDEX CLASS R	8.670	8.670	8.670	0.100	1.17
ARSIX	ASTON RIVER ROAD SMALL CAP VALUE CLASS I	10.77	10.77	10.77	0.08	0.75
ARSMX	ASTON/RIVER ROAD SELECT VALUE FUND CLASS	8.380	8.380	8.380	0.070	0.84
ARSPX	ALLIANZ RCM GLOBAL SMALL-CAP FUND CLASS	21.34	21.34	21.34	0.28	1.33
ARSRX	AMERICAN CENTURY LIVESTRONG INCOME	10.26	10.26	10.26	0.03	0.29
ARSTX	FIRST AMERICAN SMALL CAP SELECT CL Y	11.27	11.27	11.27	0.17	1.53
ARSVX	ASTON RIVER ROAD SMALL CAP VALUE CLASS N	10.76	10.76	10.76	0.09	0.84
ARSYX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE	10.95	10.95	10.95	0.09	0.83
ARTAX	AMERICAN CENTURY LIVESTRONG INCOME	10.27	10.27	10.27	0.03	0.29
ARTCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	17.87	17.87	17.87	0.02	0.11
ARTDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	18.09	18.09	18.09	0.01	0.06
ARTEX	ARTISAN EMERGING MARKETS FUND INSTI	14.27	14.27	14.27	0.06	0.42
ARTGX	ARTISAN GLOBAL VALUE FUND INVESTOR	8.860	8.860	8.860	0.050	0.57
ARTHX	ARTISAN GLOBAL EQUITY FUND INVESTOR	9.480	9.480	9.480	0.080	0.85
ARTIX	ARTISAN INTERNATIONAL FUND	19.23	19.23	19.23	0.15	0.79
ARTJX	ARTISAN INTERNATIONAL SMALL CAP FUND	17.23	17.23	17.23	0.11	0.64
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	23.36	23.36	23.36	0.15	0.65
ARTLX	ARTISAN OPPORTUNISTIC VALUE FUND	8.480	8.480	8.480	0.030	0.36
ARTMX	ARTISAN MID CAP FUND	27.49	27.49	27.49	0.45	1.66
ARTOX	AMERICAN CENTURY LIVESTRONG INCOME	10.28	10.28	10.28	0.04	0.39
ARTPX	ALLIANZ RCM TECHNOLOGY FUND CLASS P	40.29	40.29	40.29	0.47	1.18
ARTQX	ARTISAN MID CAP VALUE FD INVESTOR SHS	17.99	17.99	17.99	0.22	1.24
ARTRX	ARTISAN OPPORTUNISTIC GROWTH FUND	10.11	10.11	10.11	0.14	1.40
ARTSX	ARTISAN SMALL CAP FUND	13.49	13.49	13.49	0.15	1.12
ARTVX	ARTISAN SMALL CAP VALUE	14.07	14.07	14.07	0.12	0.86
ARTZX	ARTISAN EMERGING MARKETS FD - ADVISOR	14.28	14.28	14.28	0.06	0.42
ARWAX	AMERICAN CENTURY LIVESTRONG 2025	10.76	10.76	10.76	0.05	0.47
ARWCX	AMERICAN CENTURY LIVESTRONG 2025	10.73	10.73	10.73	0.05	0.47
ARWFX	AMERICAN CENTURY LIVESTRONG 2025	10.79	10.79	10.79	0.05	0.47
ARWIX	AMERICAN CENTURY LIVESTRONG 2025	10.78	10.78	10.78	0.05	0.47
ARWOX	AMERICAN CENTURY LIVESTRONG 2030	8.890	8.890	8.890	0.040	0.45
ARWRX	AMERICAN CENTURY LIVESTRONG 2025	10.74	10.74	10.74	0.05	0.47
ARYAX	AMERICAN CENTURY LIVESTRONG 2035	10.88	10.88	10.88	0.07	0.65
ARYBX	AMERICAN CENTURY REAL ESTATE FUND B	16.95	16.95	16.95	0.23	1.38
ARYCX	AMERICAN CENTURY REAL ESTATE FUND C	16.97	16.97	16.97	0.24	1.43
ARYIX	AMERICAN CENTURY LIVESTRONG 2035	10.90	10.90	10.90	0.07	0.65
ARYRX	AMERICAN CENTURY LIVESTRONG 2035	10.86	10.86	10.86	0.06	0.56
ASACX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.07	20.07	20.07	0.13	0.65
ASAFX	ACCESSOR STRATEGIC ALTERNATIVES FUND	10.46	10.46	10.46	0.03	0.29
ASAMX	AMER CENTURY STRATEGIC ALLOCATION	5.940	5.940	5.940	0.030	0.51
ASARX	AMF ULTRA SHORT MORTGAGE FUND	7.490	7.490	7.490	0.000	0.00
ASAVX	INVESCO STRUCTURED VALUE FUND CLASS A	8.080	8.080	8.080	0.080	1.00
ASAYX	INVESCO STRUCTURED VALUE FUND CLASS Y	8.090	8.090	8.090	0.070	0.87
ASBAX	AMERICAN FUNDS SHORT-TERM BOND OF	10.14	10.14	10.14	0.01	0.10
ASBBX	PIONEER CLASSIC BALANCED FUND CLASS B	8.410	8.410	8.410	0.040	0.48
ASBCX	AMERICAN FUNDS SHORT-TERM BOND FUND OF	10.14	10.14	10.14	0.01	0.10
ASBFX	AMERICAN FUNDS SHORT-TERM BOND FD OF	10.14	10.14	10.14	0.01	0.10
ASBVX	INVESCO STRUCTURED VALUE FUND CLASS B	8.030	8.030	8.030	0.080	1.01
ASCCX	ING SMALL COMPANY FUND CLASS C	10.61	10.61	10.61	0.13	1.24
ASCEX	ING STRATEGIC ALLOCATION GROWTH FUND	7.980	7.980	7.980	0.030	0.37
ASCGX	FORUM FUNDS ADAMS HARKNESS SMALL CP	9.800	9.800	9.800	0.180	1.87
ASCIX	AMERICAN BEACON SMALL CAP INDEX FD INST	10.27	10.27	10.27	0.11	1.08
ASCPX	AMF INTERMEDIATE MORTGAGE FUND	4.580	4.580	4.580	0.070	1.51
ASCQX	AMERICAN CENTURY SMALL COMPANY INSTIT CL	6.380	6.380	6.380	0.050	0.79
ASCRX	AMERICAN CENTURY SMALL COMPANY R SHARES	6.200	6.200	6.200	0.060	0.98
ASCVX	AMERICAN BEACON SMALL CAP VALUE FD	15.64	15.64	15.64	0.16	1.03
ASEBX	MTB SMALL CAP GROWTH FUND CLASS B SHARES	11.24	11.24	11.24	0.18	1.63
ASEIX	FIRST AMERICAN SMALL CAP SELECT CLASS R	10.15	10.15	10.15	0.15	1.50
ASELX	ACADEMY SELECT OPPORTUNITIES FUND	13.10	13.10	13.10	0.04	0.31
ASENX	ASTON DYNAMIC ALLOCATION FUND CLASS N	8.820	8.820	8.820	0.040	0.46
ASERX	AMERICAN CENTURY SELECT FUND R CLASS	31.28	31.28	31.28	0.37	1.20
ASETX	FIRST AMERICAN SMALL CAP INDEX CLASS Y	8.900	8.900	8.900	0.110	1.25
ASFAX	ABSOLUTE STRATEGIES R SHARES	10.64	10.64	10.64	0.01	0.09
ASFFX	ARROW ALTERNATIVE SOLUTIONS FD - A SHRS	8.160	8.160	8.160	0.000	0.00
ASFIX	ABSOLUTE STRATEGIES INSTI SHARES	10.63	10.63	10.63	0.01	0.09
ASFRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.22	20.22	20.22	0.13	0.65
ASFTX	ARROW ALTERNATIVE SOLUTIONS FUND CLASS C	8.030	8.030	8.030	0.000	0.00
ASFYX	ASG MANAGED FUTURES STRATEGY FU	10.47	10.47	10.47	0.01	0.10
ASGAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	20.23	20.23	20.23	0.13	0.65
ASIAX	INVESCO ASIAN PACIFIC GROWTH FUND CLASS	27.33	27.33	27.33	0.17	0.63
ASIBX	INVESCO ASIAN PACIFIC GROWTH FUND CLASS	25.81	25.81	25.81	0.16	0.62
ASICX	INVESCO ASIAN PACIFIC GROWTH FUND CLASS	25.68	25.68	25.68	0.16	0.63
ASIDX	AMERICAN CENTURY STRATEGIC INFLATION	9.760	9.760	9.760	0.020	0.21
ASIMX	ALGER SMID CAP GROWTH FUND CLASS I	13.12	13.12	13.12	0.20	1.55
ASINX	AMERICAN CENTURY STRATEGIC INFLATION	9.770	9.770	9.770	0.020	0.21
ASIOX	AMERICAN CENTURY STRATEGIC INFLATION	9.770	9.770	9.770	0.020	0.21
ASIRX	ALGER SMALL CAP GROWTH INSTITUTIONAL	21.73	21.73	21.73	0.30	1.40
ASITX	AMF SHORT U S GOVERNMENT FUND	9.430	9.430	9.430	0.000	0.00
ASIUX	AMERICAN CENTURY STRATEGIC INFLATION	9.750	9.750	9.750	0.020	0.21
ASIVX	INVESCO STRUCTURED VALUE FUND	8.090	8.090	8.090	0.070	0.87
ASIXX	PIONEER INSTITUTIONAL MONEY MARKET FUND	0.0100	0.0100	0.0100	0.0000	0.00
ASIYX	INVESCO ASIA PACIFIC GROWTH FUND CLASS Y	27.40	27.40	27.40	0.17	0.62
ASIZX	AMERICAN CENTURY STRATEGIC INFLATION	9.730	9.730	9.730	0.020	0.21
ASKIX	AMERICAN CENTURY INTERNATIONAL STOCK	10.81	10.81	10.81	0.01	0.09
ASLXX	AMF MONEY MARKET FUND CLASS I SHARES	0.1000	0.1000	0.1000	0.0000	0.00
ASMCX	ACCESSOR SMALL TO MID CAP PORTFOLIO	24.96	24.96	24.96	0.33	1.34
ASMLX	ING SMALL COMPANY FUND CLASS B	10.70	10.70	10.70	0.12	1.13
ASMMX	INVESCO SUMMIT FUND CLASS A	9.970	9.970	9.970	0.110	1.12
ASMOX	AQR SMALL CAP MOMENTUM FUND CLASS L	11.65	11.65	11.65	0.16	1.39
ASMRX	AMERICAN CENTURY STRATEGIC ALLOC MOD R	5.920	5.920	5.920	0.030	0.51
ASMTX	AMF U S GOVERNMENT MORTGAGE FUND	8.890	8.890	8.890	0.010	0.11
ASMYX	INVESCO SUMMIT FUND CLASS Y	9.980	9.980	9.980	0.110	1.11
ASNAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.22	20.22	20.22	0.13	0.65
ASNCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.11	20.11	20.11	0.13	0.65
ASNDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.22	20.22	20.22	0.13	0.65
ASNIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.31	20.31	20.31	0.13	0.64
ASNPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.29	20.29	20.29	0.13	0.64
ASNRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050	20.20	20.20	20.20	0.13	0.65
ASPCX	ALGER SPECTRA FUND CLASS C	10.000	10.000	10.000	0.110	1.11
ASPIX	ALGER SPECTRA FUND CLASS I	10.18	10.18	10.18	0.12	1.19
ASPXX	PIONEER INSTITUTIONAL MONEY MARKET FUND	0.0100	0.0100	0.0100	0.0000	0.00
ASQAX	AMERICAN CENTURY SMALL COMPANY A CL	6.240	6.240	6.240	0.060	0.97
ASQCX	AMERICAN CENTURY SMALL COMPANY FD - C	6.310	6.310	6.310	0.050	0.80
ASQIX	AMER CENTURY SMALL COMPANY FD INVESTOR	6.350	6.350	6.350	0.060	0.95
ASRAX	INVESCO SELECT REAL ESTATE INCOME FUND	7.950	7.950	7.950	0.040	0.51
ASRCX	INVESCO SELECT REAL ESTATE INCOME FUND	7.930	7.930	7.930	0.050	0.63
ASRIX	INVESCO SELECT REAL ESTATE INCOME FUND	7.950	7.950	7.950	0.050	0.63
ASRRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	18.22	18.22	18.22	0.02	0.11
ASRVX	INVESCO STRUCTURED VALUE FUND CLASS R	8.060	8.060	8.060	0.080	1.00
ASRXX	AMERICAN BEACON MONEY MARKET SELECT FUND	0.2600	0.2600	0.2600	0.0000	0.00
ASRYX	INVESCO SELECT REAL ESTATE INCOME FUND	7.930	7.930	7.930	0.050	0.63
ASTAX	AMERICAN CENTURY STRAT ALLOCATION	6.680	6.680	6.680	0.050	0.75
ASTBX	AMER CENTURY STRATEGIC ALLOC MODERATE CL	5.930	5.930	5.930	0.030	0.51
ASTCX	AMERICAN CENTURY STRAT ALLOCATION	5.940	5.940	5.940	0.030	0.51
ASTEX	AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD	10.25	10.25	10.25	0.00	0.00
ASTFX	AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD	10.25	10.25	10.25	0.00	0.00
ASTIX	ASTOR LONG/SHORT ETF FUND CLASS I	9.840	9.840	9.840	0.080	0.82
ASTRX	ASTOR LONG/SHORT ETF FUND CLASS R	9.820	9.820	9.820	0.080	0.82
ASTTX	MTB SHORT DURATION GOVERNMENT BOND FUND	9.930	9.930	9.930	0.000	0.00
ASTZX	ASTOR LONG/SHORT ETF FUND CLASS C	9.790	9.790	9.790	0.070	0.72
ASVAX	RIVERSOURCE PARTNERS SMALL CAP VALUE	4.640	4.640	4.640	0.070	1.53
ASVBX	RIVERSOURCE PARTNERS SMALL CAP VALUE	4.280	4.280	4.280	0.060	1.42
ASVIX	AMER CENTURY SMALL CAP VALUE FD INVESTOR	7.450	7.450	7.450	0.050	0.68
ASVNX	AMERICAN CENTURY SMALL CAP VALUE FUND -	7.410	7.410	7.410	0.050	0.68
ASVPX	ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS P	25.81	25.81	25.81	0.22	0.86
ASVRX	AMERICAN CENTURY SMALL CAP VALUE FUND -	7.430	7.430	7.430	0.060	0.81
ATAAX	ING STRATEGIC ALLOCATION GROWTH FUND	7.910	7.910	7.910	0.040	0.50
ATAFX	AMERICAN TR ALLEGIANCE FD	16.56	16.56	16.56	0.19	1.16
ATASX	ASTON TAMRO SMALL CAP FUND CLASS N	17.41	17.41	17.41	0.27	1.58
ATBCX	AMERICAN BEACON SHORT TERM BOND	8.880	8.880	8.880	0.000	0.00
ATCAX	ING STRATEGIC ALLOCATION MODERATE FUND	8.280	8.280	8.280	0.030	0.36
ATDAX	INVESCO ENDEAVOR FUND CLASS A SHARES	13.66	13.66	13.66	0.09	0.66
ATDBX	INVESCO ENDEAVOR FUND CLASS B SHARES	13.10	13.10	13.10	0.09	0.69
ATDCX	INVESCO ENDEAVOR FUND CLASS C SHARES	13.11	13.11	13.11	0.09	0.69
ATDIX	INVESCO ENDEAVOR FUND INSTITUTIONAL	13.86	13.86	13.86	0.10	0.73
ATDRX	INVESCO ENDEAVOR FUND CLASS R SHARES	13.52	13.52	13.52	0.09	0.67
ATDYX	INVESCO ENDEAVOR FUND CLASS Y	13.73	13.73	13.73	0.09	0.66
ATEBX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	55.08	55.08	55.08	0.65	1.19
ATECX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	55.32	55.32	55.32	0.65	1.19
ATEKX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	64.82	64.82	64.82	0.76	1.19
ATERX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH	63.46	63.46	63.46	0.74	1.18
ATEYX	ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH	66.55	66.55	66.55	0.78	1.19
ATFAX	INVESCO TAX-FREE INTERMEDIATE FUND CLASS	11.58	11.58	11.58	0.00	0.00
ATFIX	INVESCO TAX-FREE INTERMEDIATE FUND INSTI	11.57	11.57	11.57	0.00	0.00
ATFRX	INVESCO BALANCED-RISK RETIREMENT 2020	8.610	8.610	8.610	0.020	0.23
ATFXX	MTB TAX FREE MONEY MARKET PORTFOLIO	0.0200	0.0200	0.0200	0.0000	0.00
ATFYX	INVESCO TAX-FREE INTERMEDIATE FUND CLASS	11.57	11.57	11.57	0.00	0.00
ATGIX	PIONEER GOVERNMENT INCOME FUND CLASS Y	10.22	10.22	10.22	0.02	0.20
ATGRX	AMERICAN CENTURY INTERNATIONAL GROWTH R	9.680	9.680	9.680	0.020	0.21
ATHAX	AMERICAN CENTURY HERITAGE FD A CLASS	16.58	16.58	16.58	0.29	1.78
ATHBX	AMERICAN CENTURY HERITAGE FUND B CLASS	16.70	16.70	16.70	0.30	1.83
ATHIX	AMER CENT HERITAGE INSTI CLASS	17.38	17.38	17.38	0.31	1.82
ATHWX	AMERICAN CENTURY HERITAGE FUND R CLASS	16.86	16.86	16.86	0.30	1.81
ATIAX	INVESCO SMALL COMPANIES FUND CL A SHS	13.69	13.69	13.69	0.13	0.96
ATIBX	INVESCO SMALL COMPANIES FD CL B SHS	13.07	13.07	13.07	0.13	1.00
ATICX	INVESCO SMALL COMPANIES FD CL C SHS	13.05	13.05	13.05	0.12	0.93
ATIIX	INVESCO SMALL COMPANIES FUND	13.97	13.97	13.97	0.14	1.01
ATIPX	AQUILA THREE PEAKS HIGH INCOME FD CL I	9.190	9.190	9.190	0.010	0.11
ATIRX	INVESCO SMALL COMPANIES FUND CLASS R	13.51	13.51	13.51	0.13	0.97
ATIYX	INVESCO SMALL COMPANIES FUND CLASS Y	13.69	13.69	13.69	0.13	0.96
ATKAX	INVESCO GLOBAL FUND CLASS A SHARES	9.580	9.580	9.580	0.060	0.63
ATKBX	INVESCO GLOBAL FUND CLASS B SHARES	9.300	9.300	9.300	0.060	0.65
ATKCX	INVESCO GLOBAL FUND CLASS C SHARES	9.300	9.300	9.300	0.050	0.54
ATKIX	INVESCO GLOBAL FUND INSTITUTIONAL CLASS	9.670	9.670	9.670	0.060	0.62
ATKRX	INVESCO GLOBAL FUND CLASS R SHARES	9.510	9.510	9.510	0.060	0.63
ATKYX	INVESCO GLOBAL FUND CLASS Y	9.620	9.620	9.620	0.060	0.63
ATLAX	ING STRATEGIC ALLOCATION CONSERVATIVE	8.330	8.330	8.330	0.040	0.48
ATLBX	ING INDEX PLUS LARGE CAP FUND CLASS B	12.98	12.98	12.98	0.13	1.01
ATLVX	ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N	10.55	10.55	10.55	0.13	1.25
ATMAX	PIMCO UNCONSTRAINED TAX MANAGED BOND	10.56	10.56	10.56	0.00	0.00
ATMCX	PIMCO UNCONSTRAINED TAX MANAGED BOND	10.56	10.56	10.56	0.00	0.00
ATMDX	PIMCO UNCONSTRAINED TAX MANAGED BOND	10.56	10.56	10.56	0.00	0.00
ATNIX	RIVERSOURCE THREADNEEDLE INTERNATIONAL	7.950	7.950	7.950	0.020	0.25
ATOAX	ALPINE TAX OPTIMIZED INCOME FD ADVISER	10.11	10.11	10.11	0.00	0.00
ATOIX	ALPINE TAX OPTIMIZED INCOME FUND	10.05	10.05	10.05	0.00	0.00
ATPAX	AQUILA THREE PEAKS HIGH INCOME FD CL A	9.190	9.190	9.190	0.010	0.11
ATPCX	AQUILA THREE PEAKS HIGH INCOME FD CL C	9.190	9.190	9.190	0.010	0.11
ATPIX	AMERICAN BEACON TREASURY INFLATION	10.43	10.43	10.43	0.00	0.00
ATPYX	AQUILA THREE PEAKS HIGH INCOME FD CL Y	9.190	9.190	9.190	0.010	0.11
ATSIX	ASTON TAMRO SMALL CAP FUND CL I	17.65	17.65	17.65	0.28	1.61
ATTCX	AMERICAN CENTURY LIVESTRONG INCOME	10.27	10.27	10.27	0.03	0.29
ATTIX	AMERICAN CENTURY LIVESTRONG INCOME	10.28	10.28	10.28	0.03	0.29
ATWAX	ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC	10.60	10.60	10.60	0.09	0.86
ATWBX	ALLIANCEBERNSTEIN TX MGD WLTH APPREC	10.40	10.40	10.40	0.09	0.87
ATWCX	ALLIANCEBERNSTEIN TX MGD WLTH APPREC	10.41	10.41	10.41	0.09	0.87
ATWYX	ALLIANCEBERNSTEIN TAX MGD WLTH APPREC	10.66	10.66	10.66	0.10	0.95
AUBAX	INVESCO INTERNATIONAL TOTAL RETURN FUND	11.59	11.59	11.59	0.00	0.00
AUBBX	INVESCO INTERNATIONAL TOTAL RETURN FUND	11.55	11.55	11.55	0.00	0.00
AUBCX	INVESCO INTERNATIONAL TOTAL RETURN FUND	11.56	11.56	11.56	0.00	0.00
AUBIX	INVESCO INTERNATIONAL TOTAL RETURN FUND	11.59	11.59	11.59	0.00	0.00
AUBYX	INVESCO INTERNATIONAL TOTAL RETURN FUND	11.59	11.59	11.59	0.00	0.00
AUCAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.940	9.940	9.940	0.040	0.40
AUCXX	ACCESSOR US GOVT MONEY MKT FD C CL	0.0500	0.0500	0.0500	0.0000	0.00
AUERX	AUER GROWTH FUND	5.380	5.380	5.380	0.070	1.32
AUGAX	RIVERSOURCE U S GOVERNMENT MORTGAGE	5.270	5.270	5.270	0.010	0.19
AUGBX	RIVERSOURCE U S GOVERNMENT MORTGAGE	5.280	5.280	5.280	0.000	0.00
AUGCX	RIVERSOURCE U S GOVERNMENT MORTGAGE	5.280	5.280	5.280	0.000	0.00
AUIAX	ALLIANCEBERNSTEIN UTIL INCM FD CLASS A	19.08	19.08	19.08	0.09	0.47
AUIBX	ALLIANCEBERNSTEIN UTILITY INCM FD CLASS	18.83	18.83	18.83	0.08	0.43
AUICX	ALLIANCEBERNSTEIN UTIL INCM FD CLASS C	18.91	18.91	18.91	0.08	0.42
AUIIX	ALLIANCEBERNSTEIN UTILITY INCOME FUND	19.07	19.07	19.07	0.09	0.47
AUIKX	ALLIANCEBERNSTEIN UTILITY INCOME FUND	19.07	19.07	19.07	0.09	0.47
AUIRX	ALLIANCEBERNSTEIN UTILITY INCOME FUND	19.01	19.01	19.01	0.09	0.48
AUIXX	ACCESSOR FDS INC US GOVT MONEY FD INV CL	0.0500	0.0500	0.0500	0.0000	0.00
AUIYX	ALLIANCEBERNSTEIN UTILITY INCM FD	19.19	19.19	19.19	0.09	0.47
AULBX	AMERICAN CENTURY ULTRA FUND B CLASS	18.56	18.56	18.56	0.24	1.31
AULRX	AMERICAN CENTURY ULTRA R SHARES	18.33	18.33	18.33	0.23	1.27
AULTX	AMF ULTRA SHORT FUND	5.140	5.140	5.140	0.010	0.19
AUMIX	ALLIANZ NACM ULTRA MICRO CAP	10.58	10.58	10.58	0.09	0.86
AUNAX	ALLIANCEBERNSTEIN MUNICIPAL BOND	10.06	10.06	10.06	0.00	0.00
AUNCX	ALLIANCEBERNSTEIN MUNICIPAL BOND	10.04	10.04	10.04	0.01	0.10
AUNOX	ALLIANCEBERNSTEIN MUNICIPAL BOND	10.05	10.05	10.05	0.01	0.10
AUNTX	ALLIANCEBERNSTEIN MUNICIPAL BOND	10.05	10.05	10.05	0.01	0.10
AUNYX	ALLIANCEBERNSTEIN MUNICIPAL BOND	10.06	10.06	10.06	0.01	0.10
AURAX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.16	10.16	10.16	0.14	1.40
AURBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.750	9.750	9.750	0.050	0.52
AURCX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.11	10.11	10.11	0.14	1.40
AURIX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.18	10.18	10.18	0.14	1.39
AURKX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.16	10.16	10.16	0.14	1.40
AURRX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.14	10.14	10.14	0.14	1.40
AURYX	ALLIANCEBERNSTEIN U.S. STRATEGIC	10.18	10.18	10.18	0.14	1.39
AUSAX	COLUMBIA ACORN USA FUND Z	22.99	22.99	22.99	0.33	1.46
AUSBX	MTB US GOVERNMENT BOND FUND B	10.01	10.01	10.01	0.03	0.30
AUSXX	ACCESSOR U.S. GOVERNMENT MONEY FUND	0.0500	0.0500	0.0500	0.0000	0.00
AUTCX	AUTOPOLIT MANAGED GROWTH FUND CLASS C	6.900	6.900	6.900	0.010	0.14
AUTOX	AUTOPILOT MANAGED GROWTH FUND	6.970	6.970	6.970	0.020	0.29
AUXFX	AUXIER FOCUS FD INV SHS	14.08	14.08	14.08	0.09	0.64
AVAAX	ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF	11.09	11.09	11.09	0.01	0.09
AVABX	ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF	11.07	11.07	11.07	0.01	0.09
AVACX	ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF	11.07	11.07	11.07	0.00	0.00
AVAIX	ACCESSOR VALUE FUND	15.60	15.60	15.60	0.12	0.78
AVALX	AEGIS VALUE FD INC	10.80	10.80	10.80	0.02	0.19
AVAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.25	20.25	20.25	0.12	0.60
AVASX	AMERICAN BEACON LARGE CAP VALUE FUND	16.18	16.18	16.18	0.14	0.87
AVBIX	AMERICAN CENTURY VP BALANCED - INVESTOR	5.800	5.800	5.800	0.030	0.52
AVCIX	AMERICAN CENTURY VP CAPITAL APPRECIATION	11.47	11.47	11.47	0.21	1.87
AVCVX	ACCESSOR VALUE FD C CL	16.11	16.11	16.11	0.07	0.44
AVDIX	AMERICAN CENTURY VEEDOT INSTL CLASS	5.110	5.110	5.110	0.060	1.19
AVEDX	AVE MARIA RISING DIVIDEND FUND	10.98	10.98	10.98	0.12	1.10
AVEFX	AVE MARIA BOND FUND CLASS R	10.79	10.79	10.79	0.02	0.19
AVEGX	AVE MARIA GROWTH FUND	16.73	16.73	16.73	0.26	1.58
AVEIX	ASTON VEREDUS AGGRESSIVE GROWTH FUND	10.41	10.41	10.41	0.16	1.56
AVEMX	AVE MARIA CATHOLIC VALUES FUND	13.56	13.56	13.56	0.15	1.12
AVESX	AVE MARIA OPPORTUNITY FUND	9.180	9.180	9.180	0.050	0.55
AVEWX	AVE MARIA WORLD EQUITY FUND	9.950	9.950	9.950	0.080	0.81
AVFIX	AMERICAN BEACON SMALL CAP VALUE FD INST	16.17	16.17	16.17	0.17	1.06
AVGAX	ADVANTAGE FDS INC GLOBAL ALPHA FUND	10.63	10.63	10.63	0.04	0.38
AVGCX	ADVANTAGE FDS INC GLOBAL ALPHA FUND	10.49	10.49	10.49	0.04	0.38
AVGIX	AMERICAN CENTURY VP INCOME & GROWTH -	5.230	5.230	5.230	0.040	0.77
AVGRX	ADVANTAGE FDS, INC. GLOBAL ALPHA FUND	10.68	10.68	10.68	0.04	0.38
AVIIX	AMERICAN CENTURY VP INTERNATIONAL	7.440	7.440	7.440	0.010	0.13
AVIPX	AMERICAN CENTURY VP MID CAP VAL FUND CL	12.42	12.42	12.42	0.10	0.81
AVISX	ASTON VEREDUS SELECT GROWTH FUND CLASS I	10.26	10.26	10.26	0.16	1.58
AVIXX	ACTIVE ASSETS INSTITUTIONAL MONEY TRUST	0.2000	0.2000	0.2000	0.0100	5.26
AVLIX	AMERICAN CENTURY VALUE INSTITUTIONAL	5.100	5.100	5.100	0.030	0.59
AVMTX	AMER CENTURY VP MID CAP VALUE CLASS II	12.43	12.43	12.43	0.11	0.89
AVMXX	AMERICAN BEACON MONEY MARKET MILEAGE	0.0100	0.0100	0.0100	0.0000	0.00
AVNCX	AMERICAN CENTURY VISTA FUND - C CLASS	13.65	13.65	13.65	0.21	1.56
AVPAX	AMERICAN BEACON SMALL CAP VALUE FUND	15.78	15.78	15.78	0.16	1.02
AVPGX	AMERICAN CENTURY VP INCOME AND GROWTH CL	5.230	5.230	5.230	0.040	0.77
AVPIX	AMERICAN CENTURY VP VALUE - INVESTOR	5.220	5.220	5.220	0.030	0.58
AVPLX	AMERICAN CENTURY VP INTERNATIONAL FUND	7.430	7.430	7.430	0.010	0.13
AVPSX	AMERICAN CENTURY VP ULTRA FUND CLASS II	7.750	7.750	7.750	0.100	1.31
AVPTX	AMERICAN CENTURY VP VALUE CLASS III	5.220	5.220	5.220	0.030	0.58
AVPUX	AMERICAN CENTURY VP ULTRA FUND CLASS I	7.830	7.830	7.830	0.100	1.29
AVPVX	AMERICAN CENTURY VP VALUE CLASS II	5.230	5.230	5.230	0.040	0.77
AVRIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS	17.90	17.90	17.90	0.02	0.11
AVSAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.20	20.20	20.20	0.11	0.55
AVSCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.02	20.02	20.02	0.11	0.55
AVSDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.20	20.20	20.20	0.12	0.60
AVSGX	ASTON VEREDUS SELECT GROWTH FUND CLASS N	10.15	10.15	10.15	0.16	1.60
AVSIX	AMERICAN CENTURY VP VISTA CL I	13.42	13.42	13.42	0.21	1.59
AVSPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.27	20.27	20.27	0.11	0.55
AVSRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.18	20.18	20.18	0.12	0.60
AVTIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040	20.29	20.29	20.29	0.12	0.59
AVTRX	AMERICAN CENTURY VISTA FUND R CLASS	13.36	13.36	13.36	0.21	1.60
AVUAX	AMERICAN CENTURY MID CAP VALUE FD INSTI	11.09	11.09	11.09	0.09	0.82
AVUIX	ACCESSOR FUNDS INC VALUE FD INVESTOR	15.60	15.60	15.60	0.11	0.71
AVURX	AMERICAN CENTURY VALUE FUND R CLASS	5.090	5.090	5.090	0.030	0.59
AVUTX	AMERICAN CENTURY VP ULTRA CLASS III	7.820	7.820	7.820	0.100	1.30
AVVIX	AMERICAN CENTURY VP LARGE CO VAL FD CL 1	8.200	8.200	8.200	0.050	0.61
AVVTX	AMER CENTURY VP LARGE COMPANY VALUE	8.300	8.300	8.300	0.060	0.73
AWAAX	ALLIANCEBERNSTEIN WLTH APPREC STRATEGY	10.43	10.43	10.43	0.10	0.97
AWABX	ALLIANCEBERNSTEIN WLTH APPREC STRATEGY	10.26	10.26	10.26	0.10	0.98
AWACX	ALLIANCEBERNSTEIN WLTH APPREC STRATEGY	10.27	10.27	10.27	0.10	0.98
AWAIX	THE ALLIANCEBERNSTEIN PTF	10.42	10.42	10.42	0.10	0.97
AWAKX	THE ALLIANCEBERNSTEIN PTF	10.36	10.36	10.36	0.10	0.97
AWARX	ALLIANCEBERNSTEIN WLTH APPRECIATION	10.26	10.26	10.26	0.10	0.98
AWAYX	ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY	10.45	10.45	10.45	0.10	0.97
AWEIX	INVESCO DISCIPLINED EQUITY FUND CLASS Y	8.840	8.840	8.840	0.080	0.91
AWPAX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	13.71	13.71	13.71	0.06	0.44
AWPBX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	12.42	12.42	12.42	0.07	0.57
AWPCX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	12.45	12.45	12.45	0.06	0.48
AWPIX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	13.81	13.81	13.81	0.07	0.51
AWPKX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	13.67	13.67	13.67	0.06	0.44
AWPRX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	13.59	13.59	13.59	0.07	0.52
AWPYX	ALLIANCEBERNSTEIN INTERNATIONAL GROWTH	13.89	13.89	13.89	0.07	0.51
AWSAX	INVESCO GLOBAL CORE EQUITY FUND CLASS A	11.67	11.67	11.67	0.06	0.52
AWSBX	INVESCO GLOBAL CORE EQUITY FUND CLASS B	11.23	11.23	11.23	0.06	0.54
AWSCX	INVESCO GLOBAL CORE EQUITY FUND CLASS C	11.23	11.23	11.23	0.05	0.45
AWSHX	AMERICAN FDS WASHINGTON MUTUAL INVS A	24.37	24.37	24.37	0.15	0.62
AWSIX	INVESCO GLOBAL CORE EQUITY FUND	11.81	11.81	11.81	0.06	0.51
AWSYX	INVESCO GLOBAL CORE EQUITY FUND CLASS Y	11.69	11.69	11.69	0.06	0.52
AWTAX	ALLIANZ RCM GLOBAL WATER FUND CLASS A	7.790	7.790	7.790	0.070	0.91
AWTCX	ALLIANZ RCM GLOBAL WATER FUND CLASS C	7.690	7.690	7.690	0.060	0.79
AWTDX	ALLIANZ RCM GLOBAL WATER FUND CLASS D	7.770	7.770	7.770	0.060	0.78
AWTIX	ALLIANZ RCM GLOBAL WATER FUND INSTI CL	7.740	7.740	7.740	0.060	0.78
AWTPX	ALLIANZ RCM GLOBAL WATER FUND CLASS P	7.800	7.800	7.800	0.060	0.78
AXBAX	RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE	8.970	8.970	8.970	0.060	0.67
AXBCX	RIVERSOURCE DIVERSIFIED BOND CLASS C	5.050	5.050	5.050	0.010	0.20
AXBIX	AMERICAN CENTURY TAX FREE BOND FUND	11.38	11.38	11.38	0.00	0.00
AXEAX	RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY	5.100	5.100	5.100	0.010	0.20
AXFCX	RIVERSOURCE SHORT DURATION U S	4.780	4.780	4.780	0.000	0.00
AXGAX	RIVERSOURCE INTERNATIONAL SELECT GROWTH	6.160	6.160	6.160	0.020	0.33
AXGOX	PRUDENTIAL JENNISON EQUITY INCOME FUND	11.41	11.41	11.41	0.07	0.62
AXIBX	RIVERSOURCE PARTNERS INTERNATIONAL	5.270	5.270	5.270	0.020	0.38
AXMAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE	9.370	9.370	9.370	0.060	0.64
AXPBX	RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE	8.890	8.890	8.890	0.060	0.68
AXTAX	RIVERSOURCE PORTFOLIO BUILDER TOTAL	8.520	8.520	8.520	0.070	0.83
AXTBX	RIVERSOURCE PORTFOLIO BUILDER TOTAL	8.440	8.440	8.440	0.070	0.84
AYBAX	ALLIANZ NACM HIGH YIELD BOND FUND CLASS	9.850	9.850	9.850	0.030	0.31
AYBCX	ALLIANZ NACM HIGH YIELD BOND FUND CLASS	9.820	9.820	9.820	0.020	0.20
AYBDX	ALLIANZ NACM HIGH YIELD BOND FUND CLASS	9.620	9.620	9.620	0.020	0.21
AYBFX	AMERICAN BEACON HIGH YIELD BOND FD INST	8.700	8.700	8.700	0.020	0.23
AYBIX	ALLIANZ NACM HIGH YIELD BOND FUND	9.610	9.610	9.610	0.020	0.21
AYBLX	PIONEER CLASSIC BALANCED FUND CLASS Y	8.480	8.480	8.480	0.040	0.47
AYBPX	ALLIANZ NACM HIGH YIELD BOND FUND CLASS	9.600	9.600	9.600	0.020	0.21
AYBRX	ALLIANZ NACM HIGH YIELD BOND FUND CLASS	9.620	9.620	9.620	0.020	0.21
AYBVX	ALLIANZ NACM HIGH YIELD BOND FUND	9.600	9.600	9.600	0.020	0.21
AYMAX	AMERICAN CENTURY HIGH YIELD MUNI CL A	9.000	9.000	9.000	0.010	0.11
AYMBX	AMERICAN CENTURY HIGH YIELD MUNI CL B	9.000	9.000	9.000	0.010	0.11
AYMCX	AMERICAN CENTURY HIGH YIELD MUNICIPAL CL	9.000	9.000	9.000	0.000	0.00
AYMIX	AMERICAN CENTURY HIGH-YIELD MUNICIPAL	9.000	9.000	9.000	0.010	0.11
AZAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.61	18.61	18.61	0.03	0.16
AZGAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.55	18.55	18.55	0.02	0.11
AZGCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.40	18.40	18.40	0.03	0.16
AZGDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.57	18.57	18.57	0.03	0.16
AZGIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.64	18.64	18.64	0.02	0.11
AZGPX	ALLIANZ GLOBAL INVESTORS SOLUTIOSN 2015	18.63	18.63	18.63	0.03	0.16
AZGRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015	18.55	18.55	18.55	0.02	0.11
AZLIX	AMERICAN BEACON ZEBRA LARGE CAP	10.40	10.40	10.40	0.07	0.68
AZLPX	AMERICAN BEACON ZEBRA LARGE CAP	10.39	10.39	10.39	0.07	0.68
AZLRX	AMERICAN BEACON ZEBRA LARGE CAP	10.38	10.38	10.38	0.07	0.68
AZLYX	AMERICAN BEACON ZEBRA LARGE CAP	10.41	10.41	10.41	0.07	0.68
AZNAX	ALLIANZ NACM INCOME AND GROWTH CLASS A	11.52	11.52	11.52	0.08	0.70
AZNCX	ALLIANZ NACM INCOME AND GROWTH CLASS C	11.33	11.33	11.33	0.08	0.71
AZNDX	ALLIANZ NACM INCOME AND GROWTH CLASS D	11.56	11.56	11.56	0.08	0.70
AZNIX	ALLIANZ NACM INCOME AND GROWTH INSTI	11.59	11.59	11.59	0.08	0.70
AZSIX	AMERICAN BEACON ZEBRA SMALL CAP	9.990	9.990	9.990	0.040	0.40
AZSPX	AMERICAN BEACON ZEBRA SMALL CAP	9.980	9.980	9.980	0.040	0.40
AZSRX	AMERICAN BEACON ZEBRA SMALL CAP	9.970	9.970	9.970	0.040	0.40
AZSYX	AMERICAN BEACON ZEBRA SMALL CAP	9.990	9.990	9.990	0.050	0.50
AZTCX	TAX FREE TRUST OF ARIZONA CLASS C SHARES	10.76	10.76	10.76	0.01	0.09
AZTFX	TAX FREE TRUST OF ARIZONA CLASS A	10.76	10.76	10.76	0.01	0.09
AZTYX	TAX FREE TRUST OF ARIZONA CLASS Y SHARES	10.79	10.79	10.79	0.00	0.00

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GLOBAL INDICES

Code	Last	Change
COMP	2,234	34	1.53
DJI	10,448	128	1.24
SP500	1,105	14	1.32
DAX	6,135	51	0.83
FTSE	5,428	57	1.06
NI225	9,114	51	0.57
CAC40	3,672	41	1.12
GLD	1,249	1	0.08
BDI	2,713	1	0.04
HSI	20,972	103	0.49