Symbol List

Code Name Close Previous Change BAAAX BANC OF AMERICAN RETIREMENT 2005 10.900 11.020 -0.120 1.09% BAACX BANC OF AMERICA RETIREMENT 2005 10.850 10.970 -0.120 1.09% BAAPX BLACKROCK AGGRESSIVE GROWTH PREP 9.6400 9.8400 -0.2000 2.03% BAARX BANC OF AMERICA RETIREMENT 2005 10.880 11.000 -0.120 1.09% BAAZX BANC OF AMERICA RETIREMENT 2005 10.920 11.040 -0.120 1.09% BABDX BLACKROCK INCOME BUILDER PTF IN 9.5200 9.6400 -0.1200 1.24% BABFX BREAD & BUTTER FUND I NC. 10.490 10.580 -0.090 0.85% BACAX BLACKROCK ALL CAP GLOBAL RESOURC 25.250 26.600 -1.350 5.08% BACBX BLACKLROCK ALL CAP GLOBAL RESOUR 24.780 26.100 -1.320 5.06% BACCX BLACKROCK ALL CAP GLOBAL RESOURC 24.790 26.120 -1.330 5.09% BACFX BJURMAN BARRY MID CAP GROWTH FUN 9.7900 10.2000 -0.4100 4.02% BACIX BLACKROCK ALL CAP GLOBAL RESOURC 25.530 26.890 -1.360 5.06% BACPX BLACKROCK CONSERVATIVE PREPARED 10.040 10.120 -0.080 0.79% BACSX BLACKROCK ALL CAP GLOBAL RESOURC 25.260 26.600 -1.340 5.04% BAEDX BLACKROCK EMERGING MKTS DEBT PT 9.6300 9.6300 0.0000 0.00% BAEIX B B T EQUITY INCOME FUND CLASS A 13.150 13.390 -0.240 1.79% BAEQX BB&T EQUITY INDEX FD CL A 8.4600 8.6200 -0.1600 1.86% BAFAX FEDERATED BALANCED ALLOCATION FU 8.5100 8.6100 -0.1000 1.16% BAFBX FEDERATED BALANCED ALLOCATION FU 8.4700 8.5700 -0.1000 1.17% BAFCX FEDERATED BALANCED ALLOCATION FU 8.4600 8.5600 -0.1000 1.17% BAGAX BROWN ADVISORY GROWTH EQUITY A S 9.5900 9.7800 -0.1900 1.94% BAGCX BANC OF AMERICA RETIREMENT 2035 9.2200 9.3900 -0.1700 1.81% BAGIX BAIRD AGGREGATE BOND FIND INSTIT 10.230 10.210 0.020 0.20% BAGPX BLACKROCK GROWTH PTF INVESTOR A 9.7300 9.8900 -0.1600 1.62% BAGRX BANC OF AMERICA RETIREMENT 2035 9.2400 9.4100 -0.1700 1.81% BAGSX BAIRD AGGREGATE BOND FD INVESTOR 10.460 10.450 0.010 0.10% BAGZX BANC OF AMERICA RETIREMENT 2035 9.2700 9.4500 -0.1800 1.90% BAICX BLACKROCK INCOME PTF INVESTOR A 9.6200 9.7000 -0.0800 0.82% BALBX AMERICAN FDS AMERICAN BALANCED B 17.060 17.220 -0.160 0.93% BALCX AMERICAN FDS AMERICAN BALANCED C 17.040 17.210 -0.170 0.99% BALFX AMERICAN FDS AMERICAN BALANCED F 17.110 17.270 -0.160 0.93% BALPX BLACKROCK LARGE CAP SRS FDS BL 8.7000 8.8800 -0.1800 2.03% BAMGX BB&T CAPITAL MANAGER MODERATE GR 8.3500 8.4500 -0.1000 1.18% BAMPX BLACKROCK MODERATE PREPARED PTF 9.9100 10.0200 -0.1100 1.10% BANCX DIAMOND HILL FINANCIAL LONG SHOR 11.620 11.800 -0.180 1.53% BAPAX BLACKROCK LIFECYCLE PREPARED POR 10.030 10.130 -0.100 0.99% BAPBX BLACKROCK LIFECYCLE PREPARED POR 9.8000 9.9100 -0.1100 1.11% BAPCX BLACKROCK LIFECYCLE PREPARED POR 9.7000 9.8200 -0.1200 1.22% BAPDX BLACKROCK LIFECYCLE PREPARED POR 9.6200 9.7600 -0.1400 1.43% BAPEX BLACKROCK LIFECYCLE PREPARED POR 9.4900 9.6600 -0.1700 1.76% BAPGX BLACKROCK LIFECYCLE PREPARED POR 9.3400 9.5100 -0.1700 1.79% BAPHX BLACKROCK LIFECYCLE PREPARED POR 9.4400 9.6200 -0.1800 1.87% BAPJX BLACKROCK LIFECYCLE PREPARED POR 9.4800 9.6600 -0.1800 1.86% BAPKX BLACKROCK LIFECYCLE PREPARED POR 9.2400 9.4200 -0.1800 1.91% BARAX BARON ASSET FUND 55.050 55.990 -0.940 1.68% BASAX BROWN ADVISORY SMALL CAP GROWTH 11.910 12.140 -0.230 1.89% BASCX BB&T SOUTH CAROLINA INTERMEDIATE 10.240 10.220 0.020 0.20% BASGX AIM STRUCTURED GROWTH FUND CLASS 10.020 10.280 -0.260 2.53% BASIX BLACKROCK STRATEGIC INCOME PTF 9.7000 9.7000 0.0000 0.00% BASVX BROWN ADVISORY SMALL CAP VALUE F 10.700 10.980 -0.280 2.55% BAVAX BROWN ADVISORY VALUE EQUITY A SH 11.500 11.720 -0.220 1.88% BBADX NORTHERN INSTI FDS BAL PORTF CL 9.3000 9.3900 -0.0900 0.96% BBAGX THRIVENT LARGE CAP GROWTH FUND C 4.6700 4.7800 -0.1100 2.30% BBALX NORTHERN INSTITUTIONAL BALANCED 9.4200 9.5100 -0.0900 0.95% BBAXX BB&T PRIME MONEY MARKET FD CLASS 1.8700 1.8600 0.0100 0.54% BBBFX THRIVENT BALANCE FUND CLASS B 11.260 11.410 -0.150 1.31% BBBIX BBH BROAD MARKET FUND CLASS I 9.7800 9.7600 0.0200 0.20% BBBMX BBH BROAD MARKET FUND CLASS N 9.7800 9.7700 0.0100 0.10% BBBXX BB T NATIONAL TAX FREE MONEY MAR 0.4300 0.4300 0.0000 0.00% BBCCX NORTHERN INSTL FDS BALANCED PTF 9.4100 9.5000 -0.0900 0.95% BBCXX BB T PRIME MONEY MARKET FD CL C 1.3700 1.3600 0.0100 0.74% BBEIX THRIVENT LARGE CAP VALUE FUND CL 13.710 13.950 -0.240 1.72% BBEQX BB&T EQUITY INDEX FD CL B 8.3100 8.4600 -0.1500 1.77% BBFBX THRIVENT CORE BOND FUND CLASS B 9.3300 9.3400 -0.0100 0.11% BBGPX BLACKROCK GNMA PORTF BLACKROCK C 9.6800 9.6800 0.0000 0.00% BBGVX BB&T INTERMEDIATE U.S. GOV FD TR 10.070 10.070 0.000 0.00% BBHEX BBH INTERNATIONAL EQUITY FUND CL 14.670 14.970 -0.300 2.00% BBHIX BBH REAL RETURN FUND CLASS N 10.500 10.430 0.070 0.67% BBHLX BBH INTERNATIONAL EQUITY FUND CL 14.710 15.020 -0.310 2.06% BBHXX BBH US TREASURY MONEY FUND 0.7900 0.7700 0.0200 2.60% BBHYX THRIVENT DIVERSIFIED INCOME PLUS 5.9900 6.0200 -0.0300 0.50% BBIIX BBH REAL RETURN FUND CLASS I 10.540 10.480 0.060 0.57% BBISX BB&T LARGE COMPANY VALUE FUND TR 11.820 12.000 -0.180 1.50% BBITX THRIVENT PARTNER INTERNATIONAL S 11.270 11.500 -0.230 2.00% BBLAX AIM BASIC BALANCED FUND CLASS A 11.410 11.510 -0.100 0.87% BBLBX AIM BASIC BALANCED FUND CLASS B 11.380 11.490 -0.110 0.96% BBLCX AIM BASIC BALANCED FUND CLASS C 11.390 11.500 -0.110 0.96% BBLGX THRIVENT LARGE CAP STOCK FUND CL 20.770 21.180 -0.410 1.94% BBLIX AIM BASIC BALANED FD INST CL 11.400 11.500 -0.100 0.87% BBLRX AIM BASIC BALANCED FD CL R 11.400 11.510 -0.110 0.96% BBLTX AIM BASIC BALANCED FUND INVESTOR 11.400 11.510 -0.110 0.96% BBMGX BB&T CAPITAL MANAGER MODERATE GR 8.1800 8.2800 -0.1000 1.21% BBMXX BBH MONEY MARKET FUND 2.0600 2.0400 0.0200 0.98% BBNTX BB&T NOTH CAROLINA INTEMEDIATE T 10.320 10.300 0.020 0.19% BBPAX NORTHERN INSTITUTIONAL BOND PORT 19.280 19.260 0.020 0.10% BBPCX BENCHMARK BOND PORTFOLIO CL C 19.270 19.250 0.020 0.10% BBPDX NORTHERN INSTI FDS BD PORTF CL D 19.260 19.240 0.020 0.10% BBPXX BB&T PRIME MONEY MARKET [TRUST] 2.3700 2.3600 0.0100 0.42% BBSCX THRIVENT MID CAP STOCK FUND CLAS 10.240 10.480 -0.240 2.29% BBSFX BJURMAN BARRY SMALL CAP GROWTH 10.750 11.030 -0.280 2.54% BBSGX BB T SHORT U S GOVT INCM FD TR S 9.5800 9.5700 0.0100 0.10% BBSMX THRIVENT SMALL CAP STOCK FUND CL 11.540 11.890 -0.350 2.94% BBSVX THRIVET PARTNER SM CAP VALUE FD 12.660 13.010 -0.350 2.69% BBSXX BBH MONEY MARKET FUND INSTI SHS 2.3100 2.2900 0.0200 0.87% BBTEX BBH CORE SELECT FUND CLASS N 12.830 12.990 -0.160 1.23% BBTGX BB&T LARGE COMPANY VALUE FD CLAS 11.780 11.950 -0.170 1.42% BBTIX BB&T INTERNATIONAL EQUITY FUND T 6.8700 6.9700 -0.1000 1.43% BBTSX THRIVENT TECHNOLOGY FUND CLASS B 3.3400 3.4100 -0.0700 2.05% BBTXX BBH TAX EXEMPT MONEY FUND 2.2000 2.3300 -0.1300 5.58% BBUXX BB&T U.S. TREASURY MM FUND - CLA 0.9300 0.9400 -0.0100 1.06% BCAAX BB&T CAPITAL MANAGER AGGRESSIVE 8.1700 8.3200 -0.1500 1.80% BCABX BB&T CAPITAL MANAGER AGGRESSIVE 7.8300 7.9800 -0.1500 1.88% BCACX BB&T CAPITAL MANAGER AGGRESSIVE 7.8400 7.9900 -0.1500 1.88% BCAPX BLACKROCK AGGRESSIVE PREPARED PT 9.5600 9.7600 -0.2000 2.05% BCATX BB&T CAPITAL MANAGER AGGRESSIVE 8.2400 8.4000 -0.1600 1.90% BCAXX BLACKROCK LIQ FD CA MNY FD BEAR 0.9000 0.9300 -0.0300 3.23% BCBAX BLACKROCK TOT RET II A 9.2500 9.2600 -0.0100 0.11% BCBCX BLACKROCK TOT RET II C 9.2100 9.2200 -0.0100 0.11% BCBDX BLACKROCK INCOME BUILDER PTF IN 9.5000 9.6200 -0.1200 1.25% BCBIX BROWN CAPITAL MANAGEMENT BAL FD 14.870 15.140 -0.270 1.78% BCBRX BLACKROCK TOTAL RETURN II PTF CL 9.2500 9.2600 -0.0100 0.11% BCBXX BLACKROCK LIQUIDITY FUNDS CA MON 0.5800 0.6100 -0.0300 4.92% BCCCX BB&T CAPITAL MANAGER CONSERVATIV 8.8700 8.9300 -0.0600 0.67% BCCPX BLACKROCK CONSERVTIVE PREPARED P 9.9700 10.0400 -0.0700 0.70% BCCXX BLACKROCK LIQUIDITY FUNDS CA MON 0.8800 0.9100 -0.0300 3.30% BCEDX BLACKROCK EMERGING MKTS DEBT PT 9.6300 9.6300 0.0000 0.00% BCEGX B B T EQUITY INCOME FUND CLASS C 13.100 13.340 -0.240 1.80% BCEIX BROWN CAPITAL MANAGEMENT EQ FD I 16.430 16.850 -0.420 2.49% BCEQX BB&T EQUITY INDEX CLASS C 8.3800 8.5400 -0.1600 1.87% BCFGX BRYCE CAPITAL GROWTH FUND 12.780 13.170 -0.390 2.96% BCFVX BRYCE CAPITAL VALUE FUND 14.770 15.710 -0.940 5.98% BCGAX BB&T CAPITAL MANAGER CONSERVATIV 8.9000 8.9600 -0.0600 0.67% BCGBX BB&T CAPITAL MANAGER CONSERVATIV 8.9000 8.9600 -0.0600 0.67% BCGCX BB&T CAPITAL MANAGER GROWTH FUND 7.8100 7.9200 -0.1100 1.39% BCGPX BLACKROCK GROWTH PREPARED PTF I 9.6600 9.8200 -0.1600 1.63% BCGTX BB&T CAPITAL MANAGER MODERATE GR 8.3900 8.4900 -0.1000 1.18% BCGXX BGI GOVERNMENT MONEY MARKET FUN 2.2600 2.2200 0.0400 1.80% BCHTX AIM CHARTER FUND CLASS B 14.560 14.730 -0.170 1.15% BCHXX BLACKROCK LIQUIDITY FDS T-FUND 1.5100 1.4900 0.0200 1.34% BCHYX AMERICAN CENTURY CA HIGH YIELD M 9.5100 9.4900 0.0200 0.21% BCIBX BLACKROCK TOT RET II B 9.2500 9.2500 0.0000 0.00% BCICX BLACKROCK INCOME PTF INVESTOR C 9.6200 9.7000 -0.0800 0.82% BCIFX BLUE CHIP INVESTOR FUND 92.390 93.870 -1.480 1.58% BCIIX BROWN CAPITAL MGMT INTL EQUITY F 11.580 11.640 -0.060 0.52% BCITX AMERICAN CENTURY CALIFORNIA TAX 10.890 10.870 0.020 0.18% BCIXX BGI INSTITUTIONAL MONEY MARKET 2.5800 2.5700 0.0100 0.39% BCLPX BLACKROCK LARGE CAP SRS FDS BL 8.6700 8.8400 -0.1700 1.92% BCLTX AMERICAN CENTURY CA LONG TERM TX 10.830 10.800 0.030 0.28% BCMAX BB&T CAPITAL MANAGER GROWTH FD C 7.9900 8.1000 -0.1100 1.36% BCMBX BB&T CAPITAL MANAGER GROWTH FD C 7.8100 7.9200 -0.1100 1.39% BCMCX BB&T CAPITAL MANAGER MODERATE GR 8.2400 8.3300 -0.0900 1.08% BCMPX BLACKROCK MODERATE PREPARED PTF 9.8300 9.9500 -0.1200 1.21% BCMSX THE BROWN CAPITAL MANAGEMENT MID 13.310 13.730 -0.420 3.06% BCMTX BB&T CAPITAL MANAGER GROWTH TRUS 8.0000 8.1100 -0.1100 1.36% BCMVX THE BROWN CAPITAL MANAGEMENT MID 13.100 13.510 -0.410 3.03% BCMXX BLACKROCK LIQUIDITY FUNDS MUNIFU 1.0900 1.1200 -0.0300 2.68% BCOIX BAIRD CORE PLUS BD FD INSTI CL 9.9900 9.9800 0.0100 0.10% BCOSX BAIRD CORE PLUS BD FD INVESTOR C 10.270 10.250 0.020 0.20% BCPEX BRANDES INST CORE PLUS FIXED IN 9.7200 9.7100 0.0100 0.10% BCPIX BRANDES INSTITUTIONAL CORE PLUS 9.6900 9.6900 0.0000 0.00% BCPVX BNY HAMILTON FDS LARGE CAP VALUE 10.170 10.330 -0.160 1.55% BCPXX BGI PRIME MONEY MARKET FUND CAP 2.6100 2.6200 -0.0100 0.38% BCRXX ING BROKERAGE CASH RESERVES 1.7900 1.7800 0.0100 0.56% BCSIX BROWN CAPITAL MANAGEMENT SM COMP 32.540 33.160 -0.620 1.87% BCTXX AMERICAN CENTURY CA TX FR MM INV 1.6600 1.7800 -0.1200 6.74% BCVCX BB&T LARGE COMPANY VALUE FUND CL 11.560 11.720 -0.160 1.37% BCVIX CLARIVEST INTERNATIONAL EQUITY F 8.6200 8.6500 -0.0300 0.35% BCVSX CLARIVEST SMID CAP GROWTH FUND C 8.4600 8.7600 -0.3000 3.42% BCYXX BGI TREASURY MONEY MARKET FUND 1.8300 1.8000 0.0300 1.67% BDAXX NORTHERN INSTI DIVERSIFIED ASSET 2.2100 2.1600 0.0500 2.31% BDCXX NORTHERN INSTI FDS DIVERSIFIED A 1.9500 1.9000 0.0500 2.63% BDDXX NORTHERN INSTI FDS DIVERSIFIED A 1.6900 1.6400 0.0500 3.05% BDGDX NORTHERN INSTI FDS DIVERSIFIED G 6.0800 6.1700 -0.0900 1.46% BDIAX BLACKROCK DE MUNI BD A 9.5100 9.5000 0.0100 0.11% BDIBX BLACKROCK DE MUNI BD B 9.5100 9.5000 0.0100 0.11% BDICX BLACKROCK DE MUNI BD C 9.5100 9.5000 0.0100 0.11% BDLAX LORD ABBETT SECURITIES TR BOND D 7.5300 7.5500 -0.0200 0.26% BDMXX RBB FUND INC. - MM PT BEDFORD C 1.8600 1.8600 0.0000 0.00% BDTIX BLACKROCK DE MUNI BD I 9.5000 9.4900 0.0100 0.11% BDVAX NORTHERN INSTI DIVERSIFIED GROWT 6.4200 6.5100 -0.0900 1.38% BEAAX UBS U.S. EQUITY ALPHA FUND CLASS 8.6300 8.8000 -0.1700 1.93% BEACX UBS U.S. EQUITY ALPHA FUND CLASS 8.5500 8.7100 -0.1600 1.84% BEARX PRUDENT BEAR FUND 6.8700 6.7500 0.1200 1.78% BEAYX UBS U.S. EQUITY ALPHA FUND CLASS 8.6300 8.8000 -0.1700 1.93% BEDIX BLACKROCK EMERGING MKTS DEBT PT 9.6300 9.6300 0.0000 0.00% BEGBX AMERICAN CENTURY INTERNATIONAL B 15.210 15.160 0.050 0.33% BEGIX B B T EQUITY INCOME FUND INSTITU 13.170 13.410 -0.240 1.79% BEGRX MUTUAL BEACON FD CL Z 13.240 13.320 -0.080 0.60% BEIAX NORTHERN INSTI EQUITY INDEX PORT 13.420 13.680 -0.260 1.90% BEIBX B B T EQUITY INCOME FUND CLASS B 13.110 13.350 -0.240 1.80% BEICX NORTHERN INSTITUTIONAL EQUITY IN 13.340 13.610 -0.270 1.98% BEIDX NORTHERN INSTITUTIONAL FDS EQ ID 13.310 13.580 -0.270 1.99% BEIEX BRANDES INST ENHANCED INCOME FU 9.1700 9.1800 -0.0100 0.11% BEIIX BRANDES INST ENHANCED INCOME FU 9.1600 9.1700 -0.0100 0.11% BEINX BNY HAMILTON ENHANCED INCOME FUN 1.7700 1.7700 0.0000 0.00% BEIPX BLACKROCK ENHANCED INCOME PORTF 9.3800 9.3700 0.0100 0.11% BEMXX BLACKROCK LIQUIDITY FDS T-FUND 1.2800 1.2600 0.0200 1.59% BENDX AMERICAN FDS ENDOWMENTS BOND POR 14.980 14.980 0.000 0.00% BEQAX AMERICAN CENTURY EQUITY GROWTH F 21.500 21.920 -0.420 1.92% BEQGX AMERICAN CENTURY EQUITY GROWTH F 21.540 21.950 -0.410 1.87% BERCX BERWYN CORNERSTONE FUND 12.660 12.850 -0.190 1.48% BERIX BERWYN INCOME FUND 11.520 11.550 -0.030 0.26% BERWX BERWYN FUND INC 23.210 23.810 -0.600 2.52% BETAX BETA HEDGED STRATEGIES FUND 11.370 11.530 -0.160 1.39% BETCX BETA HEDGED STRATEGIES FUND CLAS 11.260 11.410 -0.150 1.31% BETFX IBBOTSON BALANCED ETF ASSET ALL 9.5100 9.6100 -0.1000 1.04% BEYIX BNY HAMILTON MUNI ENHANCED YIELD 9.1000 9.0900 0.0100 0.11% BFABX AMERICAN FDS BOND FD OF AMERICA 12.550 12.550 0.000 0.00% BFACX AMERICAN FDS BOND FD OF AMERICA 12.550 12.550 0.000 0.00% BFAFX AMERICAN FDS BOND FD OF AMERICA 12.550 12.550 0.000 0.00% BFBAX BANC OF AMERICA RETIREMENT 2010 10.960 11.090 -0.130 1.17% BFBCX BANC OF AMERICA RETIREMENT 2010 10.910 11.050 -0.140 1.27% BFBRX BANC OF AMERICA RETIREMENT 2010 10.940 11.080 -0.140 1.26% BFBXX BLACKROCK LIQUIDITY FUNDS FEDFUN 1.4600 1.4600 0.0000 0.00% BFBZX BANK OF AMERICA RETIREMENT 2010 10.970 11.110 -0.140 1.26% BFCAX BANC OF AMERICA RETIREMENT 2015 9.9100 10.0400 -0.1300 1.29% BFCCX BANC OF AMERICA RETIREMENT 2015 9.8600 10.0000 -0.1400 1.40% BFCRX BANC OF AMERICA RETIREMENT 2015 9.8900 10.0200 -0.1300 1.30% BFCZX BANC OF AMERICA RETIREMENT 2015 9.9200 10.0500 -0.1300 1.29% BFDAX BANC OF AMERICA RETIREMENT 2020 11.060 11.220 -0.160 1.43% BFDCX BANC OF AMERICA RETIREMENT 2020 11.010 11.170 -0.160 1.43% BFDRX BANC OF AMERICA RETIREMENT 2020 11.040 11.210 -0.170 1.52% BFDZX BANC OF AMERICA RETIREMENT 2020 11.070 11.240 -0.170 1.51% BFEAX BANC OF AMERICA RETIREMENT 2025 9.0300 9.1800 -0.1500 1.63% BFECX BANC OF AMERICA RETIREMENT 2025 8.9900 9.1300 -0.1400 1.53% BFERX BANC OF AMERICA RETIREMENT 2025 9.0100 9.1600 -0.1500 1.64% BFEZX BANC OF AMERICA RETIREMENT 2025 9.0300 9.1800 -0.1500 1.63% BFFAX BANC OF AMERICA RETIREMENT 2030 10.800 10.990 -0.190 1.73% BFFCX BANC OF AMERICA RETIREMENT 2030 10.750 10.940 -0.190 1.74% BFFRX BANC OF AMERICA RETIREMENT 2030 10.780 10.970 -0.190 1.73% BFFZX BANC OF AMERICA RETIREMENT 2030 10.820 11.000 -0.180 1.64% BFGAX NORTHERN INSTI FOCUSED GROWTH PO 14.110 14.490 -0.380 2.62% BFGCX NORTHERN INSTITUTIONAL FDS FOCUS 13.730 14.100 -0.370 2.62% BFGDX NORTHERN INSTL FDS FOCUSED GROWT 13.420 13.790 -0.370 2.68% BFHAX BANC OF AMERICA RETIREMENT 2040 10.850 11.060 -0.210 1.90% BFHCX BANC OF AMERICA RETIREMENT 2040 10.800 11.010 -0.210 1.91% BFHRX BANC OF AMERICA RETIREMENT 2040 10.830 11.050 -0.220 1.99% BFHZX BANC OF AMERICA RETIREMENT 2040 10.860 11.080 -0.220 1.99% BFICX BLACKROCK GOVT INCM PTF CLASS I 10.400 10.400 0.000 0.00% BFLAX LORD ABBETT INVESTMENT TRUST BAL 10.240 10.350 -0.110 1.06% BFMCX BLACKROCK TOT RET II I 9.2400 9.2500 -0.0100 0.11% BFMSX BLACKROCK FDS LOW DURATION PORTF 9.7200 9.7100 0.0100 0.10% BFOCX BERSHIRE FOCUS FUND 8.4700 8.7300 -0.2600 2.98% BFPXX BLACKROCK LIQUIDITY FDS TEMP FD 2.0900 2.0800 0.0100 0.48% BFRXX BLACKROCK LIQUIDITY FUNDS FEDFUN 1.8600 1.8600 0.0000 0.00% BFTHX BARON FIFTH AVENUE GROWTH FUND 10.690 10.920 -0.230 2.11% BFTXX BLACKROCK LIQUIDITY FDS FED TRU 1.9900 1.9900 0.0000 0.00% BGBAX BNY HAMILTON GLOBAL REAL ESTATE 7.6600 7.8100 -0.1500 1.92% BGBIX BNY HAMILTON GLOBAL REAL ESTATE 7.6600 7.8100 -0.1500 1.92% BGCXX NORTHERN INSTI FDS GOVT PORTF SE 1.5900 1.5700 0.0200 1.27% BGDXX NORTHERN INSTI FDS GOVT PORTF PR 1.3300 1.3100 0.0200 1.53% BGEIX AMERICAN CENTURY GLOBAL GOLD INV 23.380 23.880 -0.500 2.09% BGFAX UBS GLOBAL FRONTIER FUND CL A 8.4800 8.6800 -0.2000 2.30% BGFCX UBS GLOBAL FRONTIER FUND CL C 8.4500 8.6400 -0.1900 2.20% BGFIX WM. BLAIR GROWTH FUND CL I 10.970 11.240 -0.270 2.40% BGFYX UBS GLOBAL FRONTIER FUND CL Y 8.5100 8.7000 -0.1900 2.18% BGIBX BLACKROCK GOVERNMENT INCM PORTF 10.400 10.400 0.000 0.00% BGICX BLACKROCK GOVT INCOME PORTF INVE 10.400 10.390 0.010 0.10% BGIDX BLACKROCK GOVT INCM PTF CLASS B1 10.410 10.400 0.010 0.10% BGIEX BLACKROCK GOVT INCM PTF CLASS 1 10.390 10.390 0.000 0.00% BGIRX BLACKROCK GOVT INCM PTF CLASS R 10.410 10.400 0.010 0.10% BGISX BB&T LARGE COMPANY VALUE FUND CL 11.590 11.760 -0.170 1.45% BGIXX BARCLAYS INSTITUTIONAL MONEY MAR 2.6000 2.5900 0.0100 0.39% BGLXX BARCLAYS GLOB INV FDS INSTI MONE 2.5200 2.5100 0.0100 0.40% BGNAX AMERICAN CENTURY GINNIE MAE ADVI 10.200 10.200 0.000 0.00% BGNIX BLACKROCK GNMA PORTFOLIO INSTITU 9.6900 9.6900 0.0000 0.00% BGNMX AMERICAN CENTURY GINNE MAE INVES 10.200 10.200 0.000 0.00% BGNXX BNY HAMILTON U.S. GOVERNMENT MON 2.0600 2.0300 0.0300 1.48% BGPAX BLACKROCK GNMA PORTF INVESTOR A 9.7300 9.7300 0.0000 0.00% BGPBX BLACKROCK GNMA PORTF INVESTOR B 9.7000 9.7000 0.0000 0.00% BGPCX BLACKROCK GNMA PORTF INVESTOR C 9.6900 9.6900 0.0000 0.00% BGPSX BLACKROCK GNMA PORTF SERVICE CLA 9.6800 9.6800 0.0000 0.00% BGPXX BNY HAMILTON U.S. GOVERNMENT MON 1.7700 1.7400 0.0300 1.72% BGRAX MORGAN STANLEY BALANCED FD CL A 12.380 12.470 -0.090 0.72% BGRBX MORGAN STANLEY BALANCED FD CL B 12.400 12.490 -0.090 0.72% BGRCX MORGAN STANLEY BALANCED FD CL C 12.400 12.490 -0.090 0.72% BGRDX MORGAN STANLEY BALANCED FD CL D