Symbol List

Code Name Close Previous Change AAAAX DWS ALTERNATIVE ASSET ALLOCATION 7.9700 7.5800 0.3900 5.15% AAAGX THRIVENT LARGE CAP GROWTH FUND C 3.8500 3.4000 0.4500 13.24% AAAIX AMERICAN CENTURY STRATEGIC ALLOC 5.8800 5.4100 0.4700 8.69% AAAPX DWS ALTERNATIVE ASSET ALLOCATION 7.8900 7.5100 0.3800 5.06% AAARX AMERICAN CENTURY STRATEGIC ALLOC 5.8300 5.3700 0.4600 8.57% AAASX DWS ALTERNATIVE ASSET ALLOCATION 7.9400 7.5500 0.3900 5.17% AAATX AMERICAN FDS 2010 TARGET DATE RE 8.0300 7.5300 0.5000 6.64% AAAXX ALLEGIANT ADVANTAGE INSTITUTIONA 1.9500 1.9300 0.0200 1.04% AAAZX DWS ALTERNATIVE ASSET ALLOCATION 7.9300 7.5500 0.3800 5.03% AABCX PUTNAM ASSET ALLOCATION BALANCED 8.9900 8.2200 0.7700 9.37% AABDX AMERICAN BEACON INTERMEDIATE BON 9.7200 9.7200 0.0000 0.00% AABFX THRIVENT BALANCE FUND CLASS A 9.3100 8.6600 0.6500 7.51% AABNX AMERICAN BEACON BALANCED FD AMR 10.330 9.720 0.610 6.28% AABPX AMERICAN BEACON BALANCED FUND PL 10.040 9.450 0.590 6.24% AABTX AMERICAN FDS 2015 TARGET DATE RE 7.9900 7.4500 0.5400 7.25% AABXX ALLEGIANT ADVANTAGE INSTITUTIONA 2.0000 1.9800 0.0200 1.01% AACCX AMER CENTURY STRATEGIC ALLOC CON 4.6500 4.4600 0.1900 4.26% AACFX AIM CHINA CLASS A 11.660 10.130 1.530 15.10% AACIX AMERICAN BEACON MID CAP VALUE FU 6.2600 5.7100 0.5500 9.63% AACNX AARP CONSERVATIVE FUND 9.2600 9.0300 0.2300 2.55% AACRX AMERICAN CENTURY STRATEGIC ALLOC 4.6500 4.4600 0.1900 4.26% AACTX AMERICAN FDS 2020 TARGET DATE RE 7.7700 7.1800 0.5900 8.22% AACXX ACTIVE ASSETS CALIFORNIA TAX-FRE 2.7300 2.9900 -0.2600 8.70% AACYX ALGER ANALYST FUND CLASS C 7.1600 6.4300 0.7300 11.35% AADAX AIM GROWTH ALLOCATION FUND CLASS 9.4200 8.5300 0.8900 10.43% AADBX AMERICAN BEACON BALANCED FUND IN 10.770 10.140 0.630 6.21% AADCX AIM GROWTH ALLOCATION FUND CLASS 9.2900 8.4200 0.8700 10.33% AADEX AMERICAN BEACON LARGE CAP VALUE 15.260 13.790 1.470 10.66% AADIX AIM GROWTH ALLOCATION FUND INSTI 9.4800 8.5900 0.8900 10.36% AADRX AIM GROWTH ALLOCATION FUND CLASS 9.3800 8.5000 0.8800 10.35% AADTX AMERICAN FDS 2025 TARGET DATE RE 7.6200 7.0000 0.6200 8.86% AADXX AMERICAN BEACON MONEY MARKET FUN 2.5500 2.5500 0.0000 0.00% AADYX AIM GROWTH ALLOCATION FUND CLAS 9.4200 8.5400 0.8800 10.30% AAEBX AIM GROWTH ALLOCATION FUND CLASS 9.3000 8.4200 0.8800 10.45% AAEPX AMERICAN BEACON EMERGING MARKETS 10.190 8.960 1.230 13.73% AAETX AMERICXAN FDS 2030 TARGET DATE R 7.5900 6.9600 0.6300 9.05% AAEXX AMERICAN BEACON MONEY MARKET FUN 2.5800 2.5800 0.0000 0.00% AAFBX ING STRATEGIC ALLOCATION GROWTH 7.4500 7.4600 -0.0100 0.13% AAFCX ING STRATEGIC ALLOCATION GROWTH 7.4900 7.4900 0.0000 0.00% AAFPX AMERICAN BEACON S P 500 INDEX FD 13.400 12.000 1.400 11.67% AAFTX AMERICAN FDS 2035 TARGET DATE RE 7.5800 6.9400 0.6400 9.22% AAGAX AMERICAN BEACON LARGE CAP VALUE 15.120 13.660 1.460 10.69% AAGIX ING GROWTH AND INCOME FUND CLASS 9.1400 8.2200 0.9200 11.19% AAGOX THE ALGER AMERICAN GROWTH PORTFO 32.110 28.420 3.690 12.98% AAGPX AMERICAN BEACON LARGE CAP VALUE 14.520 13.130 1.390 10.59% AAGRX ACCESSOR FUNDS AGGRESSIVE GRWTH 12.480 11.310 1.170 10.34% AAGSX AARP AGGRESSIVE FUND 8.5300 7.8700 0.6600 8.39% AAGTX AMERICAN FDS 2040 TARGET DATE RE 7.5700 6.9300 0.6400 9.24% AAGXX ACTIVE ASSETS GOVERNMENT SECURIT 1.5600 1.5800 -0.0200 1.27% AAHBX ALLEGIANT HIGH YIELD BOND FUND 7.3200 7.2600 0.0600 0.83% AAHTX AMERICAN FDS 2045 TARGET DATE RE 7.5700 6.9300 0.6400 9.24% AAHYX THRIVENT DIVERSIFIED INCOME PLUS 5.1100 4.9600 0.1500 3.02% AAIAX AMERICAN BEACON INTERNATIONAL EQ 14.350 12.900 1.450 11.24% AAIEX AMERICAN BEACON INTL EQUITY FUND 14.230 12.790 1.440 11.26% AAINX THRIVENT CORE BOND FUND CLASS A 8.5600 8.5300 0.0300 0.35% AAIPX AMERICAN BEACON INTERNATIONAL EQ 14.040 12.620 1.420 11.25% AAIQX ACCESSOR INTERNATIONAL EQUITY FU 12.640 11.290 1.350 11.96% AAISX AMERICAN BEACON INTERNATIONAL EQ 13.940 12.530 1.410 11.25% AAITX THRIVENT PARTNER INTERNATIONAL S 8.2800 7.4800 0.8000 10.70% AAIYX ALGER ANALYST FUND CLASS I 7.1700 6.4300 0.7400 11.51% AALCX THRIVENT LARGE CAP INDEX FUND CL 6.9400 6.2300 0.7100 11.40% AALGX THRIVENT LARGE CAP STOCK FUND CL 18.180 16.240 1.940 11.95% AALMX THRIVENT MID CAP INDEX FUND INST 9.2100 8.9300 0.2800 3.14% AALPX AMERICAN BEACON SHORT TERM BOND 8.5900 8.5900 0.0000 0.00% AALSX THRIVENT SMALL CAP INDEX FUND CL 10.330 9.530 0.800 8.39% AALTX AMERICAN FDS 2050 TARGET DATE RE 7.5700 6.9200 0.6500 9.39% AALVX THRIVENT PARTNER SMALL CAP VALUE 11.640 10.680 0.960 8.99% AALXX THRIVENT MONEY MARKET FUND INSTI 2.5200 2.5400 -0.0200 0.79% AAMBX THRIVENT MUNICIPAL BOND FUND CLA 10.240 10.250 -0.010 0.10% AAMDX AARP MODERATE FUND 8.9600 8.5200 0.4400 5.16% AAMGX AIM MODERATE GROWTH ALLOCATION C 9.1200 8.4300 0.6900 8.19% AAMIX THRIVENT MID CAP INDEX FUND CLAS 9.4900 8.6000 0.8900 10.35% AAMOX ALGER AMER SMCP AND MIDCP GWTH 5.8600 5.2800 0.5800 10.98% AAMRX AMERICAN BEACON EMERGING MKTS FD 10.430 9.170 1.260 13.74% AAMXX ACTIVE ASSETS MONEY TRUST 2.0100 2.0300 -0.0200 0.99% AAMYX AIM MODERATE GROWTH ALLOCATION 9.1200 8.4300 0.6900 8.19% AANCX AARP INCOME FUND 9.6400 9.6200 0.0200 0.21% AANPX AMERICAN BEACON ENHANCED INCOME 8.9500 8.8800 0.0700 0.79% AANXX MORGAN STANLEY NEW YORK MUNICIPA 3.3100 3.5900 -0.2800 7.80% AAOXX AMERICAN BEACON U S GOVERNMENT M 1.4400 1.4400 0.0000 0.00% AARBX AIM REAL ESTATE FD CL B SHS 19.090 18.410 0.680 3.69% AARFX AKROS ABSOLUTE RETURN FUND 8.9400 8.3900 0.5500 6.56% AARIX ASTON ABN AMRO REAL ESTATE FUND 7.2500 6.9500 0.3000 4.32% AARXX AARP MONEY MARKET FUND 2.1400 2.0900 0.0500 2.39% AASBX AMERICAN BEACON SHORT TERM BOND 8.5800 8.5800 0.0000 0.00% AASCX THRIVENT MID CAP STOCK FUND CLAS 9.3300 8.4500 0.8800 10.41% AASFX ASCENTIA ALTERNATIVE STRATEGIES 12.600 12.370 0.230 1.86% AASGX AIM STRUCTURED GROWTH FUND CLASS 7.5100 6.7300 0.7800 11.59% AASMX THRIVENT SMALL CAP STOCK FUND CL 10.970 10.150 0.820 8.08% AASOX THE ALGER AMERICAN SMALL CAPITAL 20.460 18.490 1.970 10.65% AASPX AMERICAN BEACON S P INDEX FUND I 13.570 12.150 1.420 11.69% AASSX AMERICAN BEACON SMALL CAP VALUE 12.850 11.840 1.010 8.53% AASVX AMERICAN BEACON SMALL CAP VALUE 13.210 12.180 1.030 8.46% AASXX DRYDEN MONEY MARKET FUND CLASS L 0.7500 0.9500 -0.2000 21.05% AASYX AIM STRUCTURED GROWTH FUND CLAS 7.5100 6.7300 0.7800 11.59% AATSX THRIVENT TECHNOLOGY FUND CLASS A 2.5500 2.2800 0.2700 11.84% AATXX ACTIVE ASSETS TAX-FREE TRUST 2.9800 3.2300 -0.2500 7.74% AAUTX THRIVENT LARGE CAP VALUE FUND CL 11.330 10.190 1.140 11.19% AAUXX AMERICAN BEACON U S GOVERNMENT M 1.4100 1.4100 0.0000 0.00% AAVIX ASTON VALUE FUND CLASS I 9.2600 8.2200 1.0400 12.65% AAZAX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9200 9.9300 -0.0100 0.10% AAZBX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9100 9.9200 -0.0100 0.10% AAZCX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9100 9.9100 0.0000 0.00% ABAAX ACCESSOR FUNDS BALANCED ALLOCATI 13.060 12.490 0.570 4.56% ABACX ALLEGIANT BALANCED ALLOCATION FD 8.2900 7.7200 0.5700 7.38% ABAFX ACCESSOR BALANCED ALLOCATION FUN 13.020 12.450 0.570 4.58% ABAGX ALLIANCEBERNSTEIN TR GLOBAL VALU 7.8400 6.9600 0.8800 12.64% ABAIX ALLEGIANT BALANCED ALLOCATION FU 8.3100 7.7400 0.5700 7.36% ABALX AMERICAN FDS AMERICAN BALANCED A 14.660 13.750 0.910 6.62% ABASX ALLIANCEBERNSTEIN SMALL MID CAP 11.090 10.140 0.950 9.37% ABBAX ALLIANCEBERN BLENDED STY SRS INC 8.6600 7.7300 0.9300 12.03% ABBBX ALLIANCEBERNSTEIN BLENDED STYLE 8.3200 7.4300 0.8900 11.98% ABBCX ALLIANCEBERNSTEIN BLENDED STYLE 8.3200 7.4400 0.8800 11.83% ABBDX RIVERSOURCE PORTFOLIO BUILDERS C 8.9800 8.8400 0.1400 1.58% ABBGX ALLIANCEBERNSTEIN TR GLOBAL VALU 7.6600 6.7900 0.8700 12.81% ABBIX ALLIANCEBERNSTEIN BLENDED STYLE 8.7100 7.7800 0.9300 11.95% ABBKX ALLIANCEBERNSTEIN BLENDED STYLE 8.6300 7.7100 0.9200 11.93% ABBRX ALLIANCEBERNSTEIN BLENDED STYLE 8.5500 7.6300 0.9200 12.06% ABBSX ALLIANCEBERNSTEIN SMALL MID CAP 10.710 9.800 0.910 9.29% ABBYX ALLIANCEBERNSTEIN BLENDED STYLE 8.7600 7.8300 0.9300 11.88% ABCFX AIM CHINA CLASS B 11.480 9.960 1.520 15.26% ABCGX ALLIANCEBERNSTEIN GLOBAL VALUE F 7.6800 6.8100 0.8700 12.78% ABCSX ALLIANCEBERNSTEIN SMALL MID CAP 10.610 9.710 0.900 9.27% ABDAX RIVERSOURCE PORTFOLIO BUILDER CO 9.0100 8.8700 0.1400 1.58% ABDBX ALLEGIANT BOND FUND CLASS B 9.2400 9.2400 0.0000 0.00% ABEMX ABERDEEN EMERGING MARKETS FUND I 7.6600 6.6900 0.9700 14.50% ABFBX ING BALANCED FUND CLASS B 9.2600 8.7300 0.5300 6.07% ABGIX PIONEER GOVERNMENT INCOME FUND C 9.4300 9.4300 0.0000 0.00% ABGKX ALLIANCEBERNSTEIN TRUST ALLIANCE 7.7900 6.9200 0.8700 12.57% ABGRX ALLIANCEBERNSTEIN TRUST ALLIANCE 7.7400 6.8700 0.8700 12.66% ABGYX ALIANCEBERNSTEIN GLOBAL VALUE FU 7.8800 6.9900 0.8900 12.73% ABHFX AMERICAN FDS HIGH-INC MUNI BOND 12.810 12.820 -0.010 0.08% ABHIX AMERICAN CENTURY HIGH YIELD BOND 4.7500 4.7500 0.0000 0.00% ABHMX AMERICAN FDS AMERICAN HIGH-INC M 12.810 12.820 -0.010 0.08% ABHXX AMERICAN BEACON MONEY MARKET FD 2.5800 2.5800 0.0000 0.00% ABHYX AMERICAN CENTURY HIGH-YIELD MUNI 8.4400 8.4500 -0.0100 0.12% ABIAX ALIANCEBERNSTEIN INTERNATIONAL V 11.950 10.700 1.250 11.68% ABIBX ALLIANCEBERNSTEIN INTERNATIONAL 11.680 10.460 1.220 11.66% ABICX ALLIANCEBERNSTEIN INTERNATIONAL 11.680 10.460 1.220 11.66% ABIFX AIM INCOME FUND CLASS B 4.7900 4.7900 0.0000 0.00% ABIIX ASTON/BARINGS INTERNATIONAL FUND 5.6900 5.0300 0.6600 13.12% ABINX AMERICAN CENTURY BALANCED INSTI 12.890 12.140 0.750 6.18% ABIYX ALLIANCEBERNSTEIN INTERNATIONAL 12.170 10.890 1.280 11.75% ABKYX AIM MODERATE ALLOCATION FUND CL 9.1200 8.6400 0.4800 5.56% ABLDX MTB BALANCED FUND CLASS B SHARES 11.760 11.130 0.630 5.66% ABLLX ALLEGIANT BALANCED ALLOCATION FU 8.3200 7.7600 0.5600 7.22% ABLOX THE ALGER AMERICAN BALANCED PORT 9.5500 8.9500 0.6000 6.70% ABLSX AMERICAN BEACON BALANCED FUND SE 9.9100 9.3300 0.5800 6.22% ABMBX RIVERSOURCE PORTFOLIO BUILDER MO 8.0800 7.5900 0.4900 6.46% ABMIX ASTON OPTIMUM MID CAP FUND CLASS 19.290 17.560 1.730 9.85% ABMRX AMERICAN BEACON HIGH YIELD BOND 7.0100 7.0300 -0.0200 0.28% ABNDX AMERICAN FDS BOND FD OF AMERICA 11.020 11.010 0.010 0.09% ABNFX THE BOND FD OF AMERICA INC. C 11.020 11.010 0.010 0.09% ABNXX ABN-AMRO GOVERNMENT MONEY MARKET 0.7000 0.6600 0.0400 6.06% ABOCX ALLEGIANT BOND FD CL C 9.2300 9.2300 0.0000 0.00% ABPAX ALLIANCEBERNSTEIN WLTH PRESER ST 9.7700 9.4700 0.3000 3.17% ABPBX ALLIANCEBERNSTEIN WEALTH PRES ST 9.7300 9.4300 0.3000 3.18% ABPCX ALLIANCEBERNSTEIN WEALTH PRES ST 9.7200 9.4200 0.3000 3.18% ABPRX ALLIANCEBERNSTEIN LARGE CAP GWTH 16.060 14.390 1.670 11.61% ABPXX CASH RESERVES FD INC. PRIME IN 2.1300 2.2300 -0.1000 4.48% ABPYX ALLIANCEBERNSTEIN WEALTH PRES ST 9.7800 9.4800 0.3000 3.16% ABQBX ALLIANCEBERNSTEIN BOND FD INC AL 8.9800 8.9700 0.0100 0.11% ABQCX ALLIANCEBERNSTEIN BOND FD INC AL 8.9600 8.9500 0.0100 0.11% ABQIX ALLIANCEBERNSTEIN BOND FD ALLIAN 8.9800 8.9700 0.0100 0.11% ABQKX ALLIANCEBERNSTEIN BOND FD ALLIAN 8.9800 8.9700 0.0100 0.11% ABQRX ALLIANCEBERNSTEIN BOND FD INC AL 8.9800 8.9700 0.0100 0.11% ABQUX ALLIANCEBERNSTEIN BD FD QUALITY 8.9800 8.9700 0.0100 0.11% ABQYX ALLIANCEBERNSTEIN BOND FD INC AL 8.9800 8.9700 0.0100 0.11% ABRXX ALEX BROWN CASH RESERVE FD PRIME 1.7300 1.8400 -0.1100 5.98% ABSIX ALLIANCEBERNSTEIN TRUST ALLIANCE 11.120 10.170 0.950 9.34% ABSKX ALLIANCEBERNSTEIN TRUST ALLIANCE 11.050 10.100 0.950 9.41% ABSLX AMERICAN CENTURY SELECT CL B 26.750 23.790 2.960 12.44% ABSRX ALLIANCEBERNSTEIN SMALL MID CAP 11.000 10.060 0.940 9.34% ABSXX DRYDEN MONEY MARKET FUND CLASS M 0.5100 0.5400 -0.0300 5.56% ABTAX AMERICAN CENTURY GOVERNMENT BOND 10.770 10.780 -0.010 0.09% ABUAX RIVERSOURCE PORTFOLIO BUILDER MO 8.4300 8.0500 0.3800 4.72% ABVAX ALLIANCEBERNSTEIN VALUE FUND CLA 7.8200 6.9800 0.8400 12.03% ABVBX ALLIANCE BERNSTEIN VALUE FD - CL 7.8200 6.9800 0.8400 12.03% ABVCX ALLIANCEBERNSTEIN TRUST VALUE FD 7.7300 6.9000 0.8300 12.03% ABVIX ALLIANCEBERNSTEIN TRUST ALLIANCE 7.8300 6.9900 0.8400 12.02% ABVKX ALLIANCEBERNSTEIN TRUST ALLIANCE 7.7700 6.9400 0.8300 11.96% ABVRX ALLIANCEBERNSTEIN VALUE FD CL R 7.7600 6.9300 0.8300 11.98% ABVYX ALIANCEBERNSTEIN VALUE FUND ADVI 7.8800 7.0400 0.8400 11.93% ABWAX ALLIANCEBERNSTEIN BALANCED WEALT 9.7100 9.1000 0.6100 6.70% ABWBX ALLIANCEBERNSTEIN BALANCED WEALT 9.6600 9.0500 0.6100 6.74% ABWCX ALLIANCEBERNSTEIN BALANCED WEALT 9.6700 9.0600 0.6100 6.73% ABWIX THE ALLIANCEBERNSTEIN PTF ALLIAN 9.7100 9.0900 0.6200 6.82% ABWKX THE ALLIANCEBERNSTEIN PTF ALLIAN 9.7000 9.0800 0.6200 6.83% ABWRX ALLIANCEBERNSTEIN BALANCED WEALT 9.6900 9.0800 0.6100 6.72% ABWYX ALLIANCEBERNSTEIN BAL WLTH STRAT 9.7300 9.1200 0.6100 6.69% ABXAX ALLIANCEBERNSTEIN TAX MANAGED IN 14.090 12.570 1.520 12.09% ABXBX ALLIANCEBERNSTEIN TAX MANAGED IN 13.780 12.300 1.480 12.03% ABXCX ALLIANCEBERNSTEIN TAX MANAGED IN 13.780 12.290 1.490 12.12% ABYSX ALLIANCEBERNSTEIN SMALL MID CAP 11.270 10.310 0.960 9.31% ABZAX ALLIANCEBERNSTEIN GLOB RESH GWTH 9.7600 8.6400 1.1200 12.96% ABZBX ALLIANCEBERNSTEIN GLOB RESH GWTH 9.3100 8.2300 1.0800 13.12% ABZCX ALLIANCEBERNSTEIN GLOB RESH CL C 9.3000 8.2300 1.0700 13.00% ABZIX ALLIANCEBERNSTEIN GLOBAL RESEARC 9.8400 8.7100 1.1300 12.97% ABZKX ALLIANCEBERNSTEIN GLOBAL RESEARC 9.7800 8.6600 1.1200 12.93% ABZRX ALLIANCEBERNSTEIN GLOB RESH GWTH 9.7100 8.6000 1.1100 12.91% ABZYX ALLIANCEBERNSTEIN GLOB RESH GWTH 9.8800 8.7500 1.1300 12.91% ACAAX ALGER CAPITAL APPRECIATION FUND 9.8000 8.8200 0.9800 11.11% ACABX RIVERSOURCE CALIFORNIA TAX EXEMP 4.3900 4.3900 0.0000 0.00% ACACX ALLIANCEBERNSTEIN MUNI INCM FD C 9.6400 9.6500 -0.0100 0.10% ACAGX ACCESSOR AGGRESSIVE GROWTH ALLOC 12.020 10.890 1.130 10.38% ACAIX ACCESSOR FNDS AGGRESSIVE GRWTH A 12.190 11.040 1.150 10.42% ACAPX ALGER FUND CAPITAL APPRECIATION 8.9200 8.0300 0.8900 11.08% ACARX ALGER CAPITAL APPRECIATION INSTI 13.630 12.280 1.350 10.99% ACAXX AMERICAN CENTURY PRIME MONEY MAR 2.8900 2.9000 -0.0100 0.34% ACBGX US GLOBAL ACCOLADE FUNDS HOLMES 15.130 14.040 1.090 7.76% ACBIX ACCESSOR FUNDS BALANCED ALLOCATI 13.040 12.480 0.560 4.49% ACBLX ING BALANCED FUND CLASS C 9.2700 8.7400 0.5300 6.06% ACBPX AMERICAN CENTURY DIVERSIFIED BON 9.8900 9.8900 0.0000 0.00% ACBVX AMERICAN CENTURY VALUE CL B 4.6900 4.3000 0.3900 9.07% ACBXX RIVERSOURCE CASH MANAGEMENT FUND 1.4200 1.4200 0.0000 0.00% ACCAX AMERICAN CENTURY STRATEGIC ALLOC 4.6500 4.4600 0.1900 4.26% ACCBX VAN KAMPEN CORPORATE BD FD CL A 5.3400 5.3000 0.0400 0.75% ACCDX VAN KAMPEN CORPORATE BD FD CL B 5.3200 5.2900 0.0300 0.57% ACCEX VAN KAMPEN CORP BD FD CL C 5.3300 5.2900 0.0400 0.76% ACCFX ACCESSOR INTER FIXED INC FD C CL 9.4300 9.4300 0.0000 0.00% ACCGX AMERICAN CENTURY CAPITAL GROWTH 9.0300 8.0800 0.9500 11.76% ACCHX VANKAMPEN CORPORATE BOND FD CL I 5.3400 5.3100 0.0300 0.56% ACCIX AMERICAN CENTURY STRATEGIC ALLOC 4.6500 4.4700 0.1800 4.03% ACCJX AMERICAN CENTURY CORE PLUS FD B 9.8300 9.8400 -0.0100 0.10% ACCKX AMERICAN CENTURY CORE PLUS FD C 9.8300 9.8400 -0.0100 0.10% ACCMX ACCESSOR SMALL TO MIDCAP FUND A- 20.460 18.600 1.860 10.00% ACCNX AMERICAN CENTURY CORE PLUS FD IN 9.8300 9.8400 -0.0100 0.10% ACCOX AMERICAN CENTURY INTERNATIONAL V 6.4300 5.7400 0.6900 12.02% ACCPX AMERICAN CENTURY CORE PLUS FD R 9.8300 9.8400 -0.0100 0.10% ACCQX AMERICAN CENTURY CORE PLUS FD A 9.8300 9.8400 -0.0100 0.10% ACCRX ING STRATEGIC ALLOCATION MODERAT 8.2300 8.2300 0.0000 0.00% ACCSX ACCESS CAPITAL STRATEGIES COMMU 9.3200 9.3000 0.0200 0.22% ACCUX AMERICAN CENTURY CORE PLUS FD IN 9.8300 9.8400 -0.0100 0.10% ACCVX AMERICN CENTURY CAPITAL VALUE AD 5.2500 4.6900 0.5600 11.94% ACCXX AUTOMATED CASH MGMT TRST CASH SE 2.5900 2.5300 0.0600 2.37% ACDAX AIM CAPITAL DEVELOPMENT FUND CLA 11.260 10.120 1.140 11.26% ACDBX AIM CAPITAL DEVELOPMENT FUND CLA 9.8800 8.8800 1.0000 11.26% ACDCX AIM CAPITAL DEVELOPMENT FUND CLA 9.8600 8.8700 0.9900 11.16% ACDIX AIM CAPITAL DEVELOPMENT INVESTOR 11.270 10.130 1.140 11.25% ACDMX ASTON/CARDINAL MID CAP VALUE FUN 6.7900 6.2200 0.5700 9.16% ACDRX AIM CAPITAL DEVELOPMENT FUND CLA 11.060 9.940 1.120 11.27% ACDVX AIM CAPITAL DEVELOPMENT FUND CLA 11.790 10.600 1.190 11.23% ACDYX AIM CAPITAL DEVELOPMENT FUND CL 11.260 10.120 1.140 11.26% ACECX AMERICAN CENTURY EMERGING MARKET 4.9900 4.3600 0.6300 14.45% ACEDX VAN KAMPEN STRATEGIC GROWTH FUND 43.340 42.920 0.420 0.98% ACEEX VAN KAMPEN STRATEGIC GROWTH FUND 41.900 41.490 0.410 0.99% ACEFX VAN KAMPEN STRATEGIC GROWTH FUND 36.430 36.070 0.360 1.00% ACEGX VAN KAMPEN STRATEGIC GROWTH FUND 42.500 42.080 0.420 1.00% ACEHX VAN KAMPEN EXCHANGE FUND 354.27 316.04 38.23 12.10% ACEIX VAN KAMPEN EQUITY INCOME FUND A 6.6800 6.3100 0.3700 5.86% ACEMX VAN KAMPEN STRATEGIC GROWTH FUND 35.620 35.270 0.350 0.99% ACENX VAN KAMPEN ENTERPRISE FD CL A 10.340 9.130 1.210 13.25% ACEOX VAN KAMPEN ENTERPRISE FD CL B 9.2400 8.1700 1.0700 13.10% ACEPX VAN KAMPEN ENTERPRISE FD CL C 9.3500 8.2600 1.0900 13.20% ACEQX VAN KAMPEN EQUITY INCOME FUND B 6.5600 6.1900 0.3700 5.98% ACERX VAN KAMPEN EQUITY INCM FD CL C 6.5900 6.2200 0.3700 5.95% ACESX VAN KAMPEN EQUITY AND INCOME FUN 6.7100 6.3400 0.3700 5.84% ACETX VAN KAMPEN EQUITY AND INCOME FD 6.6900 6.3100 0.3800 6.02% ACEUX VAN KAMPEN ENTERPRISE FUND CL I 10.390 9.180 1.210 13.18% ACEVX AMERICAN CENTURY INTERNATIONAL V 6.4900 5.7800 0.7100 12.28% ACFBX ING STRATEGIC ALLOCATION MODERAT 8.1300 8.1200 0.0100 0.12% ACFCX AMERICAN CENTURY LEGACY FOCUSED 8.8800 8.1700 0.7100 8.69% ACFDX AMERICAN CENTURY INV LEGACY FOCU 8.9000 8.1800 0.7200