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F B Aberdeen Equity Long-Short 608 3.37 -2.3

A C Aberdeen Small Cap 149 1.47 7.7

B D Aberdeen US Equity 402 1.15 0.8

B D Advance Capital Equity Growth 90 1.08 2.6

C C AdvisorOne Amerigo 487 1.43 2.2

A+ A Aegis Value 227 1.47 12.6

Al Frank A B Al Frank 85 1.50 7.7

B D Alger Capital Appreciation 1,448 2.11 0.5

F B Alger Growth & Income 92 1.25 3.0

D D Alger Large Cap Growth 244 1.97 -1.4

B D Alger Mid Cap Growth 211 2.08 1.1

A D Alger Small Cap Growth 247 2.16 0.7

A D Alger Spectra 2,588 1.49 2.0

C B AllianceBernstein Core Opportunities 118 1.35 5.5

A+ D AllianceBernstein Discovery Growth 1,118 1.19 4.0

B B AllianceBernstein Equity Income 619 1.12 6.0

D D AllianceBernstein Growth 589 1.46 -0.7

C C AllianceBernstein Growth & Income 1,444 1.11 3.3

D D AllianceBernstein Large Cap Growth 1,754 1.25 -1.1

A D AllianceBernstein Small Cap Growth Port 1,255 1.34 3.5

D D AllianzGI Focused Growth 462 1.86 -1.6

B B AllianzGI NFJ Mid-Cap Value 724 2.01 7.3

B D AllianzGI Opportunity 131 2.01 0.4

D B AllianzGI Wellness 135 1.46 3.3

C B ALPS/WMC Disciplined Value 88 1.40 4.6

B C Amana Growth 2,223 1.13 4.9

B B Amana Income 1,379 1.20 7.0

D B American Beacon Holland Large Cap Growth 74 1.27 2.9

B F American Century All Cap Growth 1,020 1.00 -0.9

C B American Century Capital Value 133 1.10 5.2

C C American Century Equity Growth 2,588 0.68 2.5

D A+ American Century Equity Income 10,320 0.95 8.2

D A+ American Century Global Gold 692 0.69 14.0

D D American Century Growth 9,370 0.97 0.2

A C American Century Heritage 4,151 1.01 4.7

C C American Century Income & Growth 1,631 0.68 2.4

C B American Century Large Comapny Value 630 0.88 5.6

C F American Century New Opportunities 169 1.53 -2.2

A+ A American Century Real Estate 1,513 1.15 11.4

F C American Century Sel 2,012 1.00 0.0

B A+ American Century Small Cap Value 2,021 1.45 11.7

B B American Century Small Company 284 0.89 7.3

D D American Century Ultra 6,595 0.99 -0.2

B C American Century Utilities 336 0.68 4.2

C A American Century Value 2,476 1.01 7.6

C D American Century Veedot 74 1.26 1.2

C D American Century Vista 1,432 1.01 1.2

C B American Funds Amcap 28,796 0.73 4.3

B B American Funds Fundamental Investors 56,729 0.65 5.0

C C American Funds Growth Fund of America 119,693 0.71 2.9

D B American Funds Inv Company of America 60,261 0.62 4.2D B American Funds Inv Company of America 60,261 0.62 4.2

D A American Funds Mutual 26,615 0.63 6.5

B D American Funds New Economy 9,016 0.87 2.9

D B American Funds Washington Mutual Investors 59,756 0.62 5.5

A A Ariel 1,970 1.06 8.5

B A Ariel Appreciation 1,583 1.17 8.8

F A Asset Management Large Cap Equity 90 1.30 4.0

A B Aston/Fairpointe Mid Cap 3,696 1.11 10.1

F B Aston/Montag & Caldwell Growth 4,757 1.06 2.5

D A Auxier Focus 283 1.25 7.4

B C Baron Asset 2,353 1.33 5.1

B A Baron Growth 6,617 1.32 8.4

A+ D Baron Opportunity 402 1.39 4.8

B B Baron Small Cap 4,843 1.31 7.3

D B Barrett Opportunity 64 1.22 3.1

C C BBH Core Sel 4,918 1.00 2.9

A A+ Berwyn 374 1.22 12.1

D C BlackRock Capital Appreciation 4,448 1.09 1.4

C A BlackRock Equity Dividend 28,001 1.80 6.3

D B BlackRock Exchange Port lackRock 177 0.62 2.7

B A BlackRock Flexible Equity 751 1.29 8.4

D F BlackRock Focus Growth 75 1.65 -9.7

A A BlackRock Health Sciences Opportunities Port 2,396 1.30 11.3

D C BlackRock Large Cap Core 1,746 1.14 2.2

D D BlackRock Large Cap Growth 944 1.26 -0.4

D B BlackRock Large Cap Value 1,023 1.27 5.3

B A BlackRock Mid Cap Value Opportunities 510 1.22 8.8

C D BlackRock Mid-Cap Growth Equity Port 298 1.39 -1.4

C D BlackRock Science & Technology Opportunity Port 151 1.73 -2.1

B D BlackRock Small Cap Growth 217 1.58 2.8

B C BlackRock Small Cap Index 342 0.57 5.4

D C BMO Large-Cap Growth 213 1.25 0.9

D B BMO Large-Cap Value 201 1.24 4.1

B D BMO Mid-Cap Growth 251 1.24 1.6

B A BMO Mid-Cap Value 275 1.25 9.3

A D BMO Small-Cap Growth 643 1.44 6.1

F C Brandywine 839 1.08 -0.4

D C Brandywine Blue 486 1.23 0.9

D C Bridges Inv 91 0.89 0.5

B D Bridgeway Aggressive Investors 223 1.33 1.7

D C Bridgeway Blue Chip 35 Index 272 0.15 2.2

A+ A Bridgeway Ultra-Small Company 124 1.25 12.8

A A Bridgeway Ultra-Small Company Market 318 0.87 10.1

B C Brown Advisory Growth Equity 1,587 0.93 3.2

A D Brown Advisory Small-Cap Growth 280 1.18 2.1A D Brown Advisory Small-Cap Growth 280 1.18 2.1

A B Brown Capital Management Small Company 1,874 1.35 6.9

A+ A+ Bruce 386 0.81 16.3

C C Buffalo Growth 494 0.93 3.3

B A Buffalo Small Cap 3,141 1.00 9.6

D C Burnham 165 1.41 1.4

F A+ Burnham Financial Services 62 1.80 11.0

C C Calamos Growth 5,188 1.29 3.0

F A+ Caldwell & Orkin Market Opportunity 261 2.14 4.0

C C Calvert Capital Accumulation 309 1.53 1.8

D B Calvert Equity Port 2,597 1.22 4.3

B B Calvert Large Cap Value 88 0.98 5.8

C D Calvert Social Index 207 0.75 0.2

C B Cambiar Opportunity 782 1.21 4.5

B D Capstone Steward Small-Mid Cap Enhanced Index 111 0.92 2.0

C D CGCM Large Capitalization Growth Inv 1,537 0.69 -0.6

C C CGCM Large Capitalization Value Equity Inv 1,082 0.69 3.7

B D CGCM Small Capitalization Growth Inv 288 0.98 1.7

A A CGCM Small Capitalization Value Equity Inv 217 0.99 11.4

A A+ CGM Focus 1,553 1.05 14.7

A+ A CGM Realty 1,416 0.88 17.0

F B Chase Growth 111 1.24 2.5

B D ClearBridge Aggressive Growth 6,849 1.27 2.7

C C ClearBridge All Cap Value 1,860 1.39 2.5

D B ClearBridge Appreciation 4,794 1.06 4.5

D B ClearBridge Equity Income 4,645 1.82 4.7

D C ClearBridge Large Cap Growth 851 1.29 1.3

C C ClearBridge Mid Cap Core 1,192 1.29 4.0

A C ClearBridge Small Cap Growth 1,479 1.28 4.9

B A ClearBridge Small Cap Value 231 1.25 8.7

F D ClearBridge Tactical Dividend Income 322 1.25 -1.2

D A Clipper 1,120 0.75 5.3

D B CNI Dividend & Income 125 1.12 2.9

A A Cohen & Steers Realty Income 1,195 1.30 10.9

A+ A Cohen & Steers Realty Shares 5,400 1.03 12.1

A B Columbia Acorn 19,155 0.77 9.5

A B Columbia Acorn Sel 911 1.00 7.6

A A Columbia Acorn USA 1,585 1.05 9.0

C B Columbia Contrarian Core 2,800 0.95 4.4

A B Columbia Diversified Equity Income 3,007 1.08 6.4

C A Columbia Dividend Income 7,992 0.83 6.9

B C Columbia Dividend Opportunity 5,575 1.10 3.6

A B Columbia Energy & Natural Resources 432 1.10 8.5

C C Columbia Equity Value 629 1.93 3.3

D C Columbia Large Cap Core 639 0.95 1.0D C Columbia Large Cap Core 639 0.95 1.0

C C Columbia Large Cap Enhanced Core 272 0.61 2.5

D D Columbia Large Cap Growth 2,699 0.96 0.7

C C Columbia Large Cap Index 2,584 0.20 2.0

C B Columbia Large Cap Value 618 0.93 4.0

B C Columbia LifeGoal Growth Port 769 1.09 3.9

B D Columbia Marsico 21st Century 1,048 0.93 3.2

D C Columbia Marsico Focused Equities 1,616 0.93 2.0

D C Columbia Marsico Growth 2,208 0.88 1.7

B D Columbia Mid Cap Growth 2,715 0.98 2.4

A B Columbia Mid Cap Index 2,773 0.21 7.4

A A Columbia Real Estate Equity 636 1.02 10.4

B F Columbia Sel Large Cap Growth 5,166 0.86 -1.8

A C Columbia Sel Large-Cap Value 506 1.25 5.6

A A Columbia Sel Smaller-Cap Value 400 1.40 8.9

B D Columbia Seligman Communications & Information 3,346 1.38 1.3

B A Columbia Small Cap Core 1,129 1.13 9.8

B C Columbia Small Cap Growth 1,415 1.09 4.4

A B Columbia Small Cap Index 2,082 0.22 8.0

B A Columbia Small Cap Value 1,604 1.35 8.6

A C Columbia Value & Restructuring 2,339 1.04 5.1

D D Commerce Growth 92 1.08 -0.3

C D Commerce MidCap Growth 60 1.11 1.0

C B Commerce Value 113 0.70 4.1

F A+ Comstock Capital Value 74 2.33 -3.6

F A Copley 67 1.96 3.8

D B Country Growth 298 1.16 3.1

B A CRM Small Cap Value 816 1.09 9.1

B C Croft Value 298 1.30 5.0

C B Cutler Equity 98 1.16 4.7

D B Davenport Core 211 0.96 3.7

B C Davis Financial 581 0.91 3.4

C C Davis New York Venture 20,022 0.89 3.2

C C Davis Opportunity 402 1.98 3.6

A A Davis Real Estate 267 1.08 9.6

A A Dean Small Cap Value 80 1.26 8.0

A A Delafield 1,568 1.23 12.2

A A Delaware Real Estate Inv Trust Port 236 1.30 10.7

A D Delaware Sel Growth 980 1.35 0.2

B A Delaware Small Cap Core 106 1.36 10.1

A A Delaware Small Cap Value 1,352 1.32 10.2

A D Delaware Smid Cap Growth 1,203 1.25 2.9

C D Delaware US Growth 1,355 1.10 -1.0

C B Delaware Value 2,162 1.09 5.0

A C DFA Tax-Managed US Marketwide Value Port II 3,834 0.23 6.3A C DFA Tax-Managed US Marketwide Value Port II 3,834 0.23 6.3

A B DFA US Large Cap Value Port II 12,668 0.17 7.4

A B DFA US Large Cap Value Port III 12,668 0.14 7.5

D A Diamond Hill Long-Short 2,592 1.75 6.4

B A Dodge & Cox Stock 44,907 0.52 7.4

D C Domini Social Equity 816 1.25 1.0

D C Dreyfus Incorporated 1,070 0.77 1.3

B C Dreyfus Active MidCap 417 1.24 3.5

D B Dreyfus Appreciation 5,797 0.97 2.8

C C Dreyfus Basic S&P 500 Stock Index 1,526 0.20 2.0

F B Dreyfus Core Equity 418 1.35 2.0

D D Dreyfus Disciplined Stock 552 1.00 0.7

D C Dreyfus Growth & Income 619 1.05 2.0

D C Dreyfus Large Cap Equity 210 1.34 0.8

A D Dreyfus Mid-Cap Growth 128 1.25 0.9

B B Dreyfus Midcap Index 2,996 0.50 7.1

A C Dreyfus Opportunistic Midcap Value 1,727 1.22 8.4

A+ B Dreyfus Opportunistic Small Cap 737 1.19 9.3

D C Dreyfus Research Growth 1,038 0.88 1.8

C C Dreyfus S&P 500 Index 2,521 0.50 1.7

A B Dreyfus SmallCap Stock Index 1,324 0.50 7.9

B C Dreyfus Strategic Value 1,189 0.98 5.3

D B Dreyfus Tax Managed Growth 196 1.35 2.3

B F Dreyfus Technology Growth 260 1.45 -4.9

D D Dreyfus Third Century 272 1.07 -0.9

B D Dreyfus/Boston Company Small Cap Growth 116 1.02 1.2

A A Dreyfus/Boston Company Small Cap Value 454 0.98 10.8

A D Dreyfus/Boston Company Small/Mid Cap Growth 727 0.78 3.6

D D DWS Capital Growth 1,470 0.76 -0.2

A F DWS Communications 118 1.78 -3.2

D C DWS Core Equity 3,085 0.64 2.1

C B DWS Equity Dividend 1,217 1.20 4.4

B A+ DWS Gold & Precious Metals 258 1.03 14.1

D B DWS Health Care 218 1.08 5.1

F D DWS Large Cap Focus Growth 207 0.95 -1.7

D A DWS Large Cap Value 1,530 1.00 6.1

C C DWS S&P 500 Index 1,794 0.39 1.8

B B DWS Small Cap Core 82 1.15 5.9

A A DWS Small Cap Value 1,966 1.19 9.9

C F DWS Technology 600 1.01 -5.4

C C Eagle Capital Appreciation 324 1.24 2.6

C B Eagle Growth & Income 389 1.12 5.5

B B Eagle Mid Cap Growth 505 1.22 5.4

C A Eagle Mid Cap Stock 491 1.20 6.6

A B Eagle Small Cap Growth 3,299 1.11 7.4A B Eagle Small Cap Growth 3,299 1.11 7.4

A C Eaton Vance Dividend Builder 1,077 1.09 5.9

D A Eaton Vance Large-Cap Value 7,592 0.98 5.6

B D Eaton Vance Multi-Cap Growth 146 1.32 2.6

C D Eaton Vance Small-Cap 193 1.48 -0.2

C D Eaton Vance Special Equities 56 1.40 -0.5

D C Eaton Vance Tax-Managed Growth 2,351 0.86 2.2

B C Eaton Vance Tax-Managed Multi-Cap Growth 56 1.40 3.5

C D Eaton Vance Tax-Managed Small-Cap 100 1.25 0.3

D A Eaton Vance Tax-Managed Value 761 1.20 5.6

D B Elfun Trusts 1,978 0.21 3.7

F A+ Emerald Banking & Finance 56 1.84 7.3

B C Emerald Growth 141 1.29 4.3

B A+ Fairholme 7,678 1.00 10.9

D A+ FAM Equity-Income 127 1.41 8.0

D A+ FAM Value 812 1.23 8.1

F B Federated Capital Appreciation 863 1.25 1.6

B A Federated Clover Small Value 402 1.29 9.1

C A Federated Clover Value 951 1.20 7.7

D C Federated Equity Income 525 1.14 2.0

C B Federated Kaufmann 5,723 1.96 5.6

C D Federated MDT Mid Cap Growth Strategies 334 1.23 0.1

F A+ Federated Prudent Bear 817 2.53 3.1

C C Fidelity 5,526 0.58 1.9

D C Fidelity Advisor Capital Development 2,714 0.61 1.6

C B Fidelity Advisor Consumer Discretionary 75 1.38 5.1

B D Fidelity Advisor Diversified Stock 1,995 0.51 1.2

C C Fidelity Advisor Dividend Growth 924 1.23 2.9

A+ B Fidelity Advisor Energy 676 1.38 8.6

C D Fidelity Advisor Equity Growth 3,278 0.80 -0.3

B B Fidelity Advisor Equity Income 2,284 0.74 5.1

D C Fidelity Advisor Financial Services 121 1.30 -0.3

C C Fidelity Advisor Growth & Income 1,024 0.71 2.1

B D Fidelity Advisor Growth Opportunities 2,325 1.48 0.9

D B Fidelity Advisor Health Care 584 1.19 5.5

A+ B Fidelity Advisor Industrials 481 1.14 9.7

B D Fidelity Advisor Large Cap 1,012 0.91 1.6

C B Fidelity Advisor Small Cap 3,769 1.06 4.6

A C Fidelity Advisor Stock Selor Mid Cap 2,042 1.14 4.3

A F Fidelity Advisor Technology 797 1.18 -2.8

B D Fidelity Advisor Utilities 218 1.23 2.5

C D Fidelity Blue Chip Growth 18,323 0.90 0.9

A D Fidelity Capital Appreciation 7,082 0.90 3.9

C B Fidelity Contra 92,266 0.81 5.6

D C Fidelity Disciplined Equity 2,712 0.54 1.5D C Fidelity Disciplined Equity 2,712 0.54 1.5

C C Fidelity Dividend Growth 7,850 0.93 3.2

C B Fidelity Equity Dividend Income 5,299 0.67 3.7

C C Fidelity Equity-Income 8,995 0.68 4.1

B B Fidelity Export & Multinational 1,984 0.82 4.8

C B Fidelity Fifty 681 0.94 4.4

C D Fidelity Focused Stock 883 0.93 1.8

D B Fidelity Four-in-One Index 2,648 0.21 3.2

D D Fidelity Growth & Income Port 6,291 0.71 -0.3

A D Fidelity Growth Company 45,281 0.90 1.7

C C Fidelity Growth Discovery 906 0.81 2.2

B F Fidelity Growth Strategies 1,768 0.73 -6.6

B D Fidelity Independence 3,701 0.78 1.4

B D Fidelity Large Cap Stock 1,451 1.03 1.2

A A Fidelity Low-Priced Stock 38,656 0.88 11.7

D D Fidelity Magellan 14,797 0.55 -0.3

C C Fidelity Mega Cap Stock 2,367 0.76 3.2

A D Fidelity Mid-Cap Stock 7,159 0.86 4.3

B D Fidelity New Millennium 2,200 0.96 3.0

B D Fidelity OTC Port 7,164 0.91 0.1

A+ A Fidelity Real Estate Inv Port 4,094 0.84 11.5

A+ C Fidelity Sel Air Transportation Port 139 0.96 6.8

A+ B Fidelity Sel Automotive Port 133 0.90 6.6

D B Fidelity Sel Banking Port 550 0.88 1.8

B C Fidelity Sel Biotechnology Port 4,159 0.83 3.0

B C Fidelity Sel Brokerage & Inv Management Port 628 1.52 3.7

A+ A Fidelity Sel Chemicals Port 1,138 0.85 14.0

A F Fidelity Sel Communications Equipment Port 299 0.90 -5.7

A F Fidelity Sel Computers Port 710 0.86 -2.8

A A Fidelity Sel Construction & Housing Port 837 0.96 11.8

C B Fidelity Sel Consumer Discretionary Port 420 0.89 5.1

F B Fidelity Sel Consumer Finance Port 308 0.95 -1.1

C A+ Fidelity Sel Consumer Staples Port 2,450 0.83 10.5

A A Fidelity Sel Defense & Aerospace Port 642 0.86 9.8

B F Fidelity Sel Electronics Port 940 0.84 -5.3

A+ B Fidelity Sel Energy Port 2,130 0.83 8.9

F A Fidelity Sel Environment & Alternative Energy Port 83 1.01 4.1

D C Fidelity Sel Financial Services Port 620 0.90 0.2

D A+ Fidelity Sel Gold Port 2,445 0.89 13.1

C B Fidelity Sel Health Care Port 2,970 0.80 6.0

A D Fidelity Sel Industrial Equipment Port 382 0.84 5.7

A+ B Fidelity Sel Industrials Port 950 0.87 9.5

B B Fidelity Sel Insurance Port 346 0.89 5.4

A A Fidelity Sel IT Services Port 554 0.91 9.1

B B Fidelity Sel Leisure Port 372 0.86 7.0B B Fidelity Sel Leisure Port 372 0.86 7.0

A+ A Fidelity Sel Materials Port 1,738 0.85 13.8

B A+ Fidelity Sel Medical Delivery Port 562 0.86 11.7

D A Fidelity Sel Medical Equipment & Systems Port 1,420 0.84 9.1

A C Fidelity Sel Multimedia Port 757 0.90 6.3

A B Fidelity Sel Natural Gas Port 663 0.86 6.7

B B Fidelity Sel Retailing Port 660 0.90 8.2

A D Fidelity Sel Software & Computer Services Port 2,097 0.82 4.2

A F Fidelity Sel Technology Port 2,034 0.82 -3.2

A F Fidelity Sel Telecommunications Port 413 0.90 -1.9

A A Fidelity Sel Transportation Port 317 0.88 10.1

B D Fidelity Sel Utilities Port 583 0.86 2.0

B B Fidelity Small Cap Stock 2,576 1.12 6.3

C C Fidelity Spartan 500 Index 55,644 0.09 2.1

A C Fidelity Spartan Extended Market Index 8,774 0.10 4.9

C C Fidelity Spartan Total Market Index 16,643 0.10 2.9

C D Fidelity Stock Selor All Cap 3,309 0.73 1.7

B B Fidelity Stock Selor Small Cap 1,416 1.07 5.3

C D Fidelity Tax Managed Stock 76 0.94 1.4

B D Fidelity Telecom & Utilities 1,008 0.83 2.2

B C Fidelity Trend 1,186 0.89 3.2

A B Fidelity Value 7,219 0.68 8.9

A+ C Fidelity Value Strategies 1,440 0.89 7.2

C A First Eagle Fund of America 2,001 1.45 8.7

D A+ First Eagle Gold 2,381 1.20 17.6

D C First Investors Equity Income 442 1.29 1.9

C C First Investors Growth & Income 1,408 1.23 2.3

B C First Investors Opportunity 642 1.30 4.4

C C First Investors Special Situations 386 1.47 2.4

A F Firsthand Technology Opportunities 85 1.85 -6.1

D A FMC Sel 252 1.02 6.3

B A FMC Strategic Value 189 1.21 10.4

B A+ FMI Common Stock 1,188 1.20 10.9

B B FMI Focus 713 1.26 6.3

F A+ Forester Value 149 1.28 4.6

A A Forward Real Estate 50 1.68 9.3

A A Forward Real Estate Long/Short 83 2.27 8.2

B A FPA Capital 1,274 0.84 10.4

B A FPA Paramount 291 0.94 10.1

B A FPA Perennial 282 1.00 9.6

B A Franklin Balance Sheet Inv 1,345 0.99 8.7

C C Franklin Biotechnology Discovery 611 1.27 1.9

C C Franklin DynaTech 1,465 0.96 2.7

D B Franklin Equity Income 1,627 0.95 4.3

C D Franklin Flex Cap Growth 3,282 0.98 -0.1C D Franklin Flex Cap Growth 3,282 0.98 -0.1

B A+ Franklin Gold & Precious Metals 1,743 0.96 13.2

C C Franklin Growth 7,552 0.95 3.7

A F Franklin Growth Opportunities 474 1.28 -0.9

D C Franklin Large Cap Equity dvisor 108 0.96 1.7

D A Franklin Large Cap Value 151 1.40 5.3

B A+ Franklin MicroCap Value 469 1.17 12.4

A A Franklin Real Estate Securities 491 1.14 8.0

D A+ Franklin Rising Dividends 10,351 0.97 8.3

A D Franklin Small Cap Growth 480 1.37 3.8

A A Franklin Small Cap Value 1,958 1.27 9.8

B D Franklin Small-Mid Cap Growth 3,680 0.99 0.7

C A Franklin Utilities 4,902 0.76 8.9

F A+ Gabelli ABC 647 0.64 4.4

B B Gabelli Asset 3,110 1.37 6.9

B A Gabelli Equity Income 2,374 1.40 7.4

C A+ Gabelli Gold 301 1.46 15.9

A A Gabelli Small Cap Growth 2,628 1.41 9.7

D A Gabelli Utilities 2,772 1.40 6.2

A C Gabelli Value 602 1.43 5.7

A D GAMCO Global Telecommunications 124 1.61 0.8

D D Gamco Growth 453 1.48 -1.6

F A Gateway 7,639 0.94 2.8

C B Glenmede Large Cap Value Port 86 0.91 5.4

A A Glenmede Small Cap Equity Port dvisor 459 0.93 8.8

D C Glenmede Strategic Equity Port 184 0.87 1.3F A+ GMO Alpha Only 3,629 0.66 4.7

D B GMO US Core Equity 1,499 0.46 2.5

D A GMO US Equity Allocation 79 0.39 5.8

D D Goldman Sachs Capital Growth 851 1.14 0.6

D B Goldman Sachs Growth & Income 438 1.19 2.8

B A Goldman Sachs Small Cap Value 3,857 1.36 10.5

C C Goldman Sachs Structured US Equity 345 0.95 1.4

A F Goldman Sachs Technology Tollkeeper 366 1.50 -2.4

D C Government Street Equity 82 0.92 1.8

D C Green Century Equity 60 1.25 0.9

F D Guggenheim Large Cap Core 179 1.36 -0.8

C C Guggenheim Large Cap Value 51 1.18 3.4

C D Guggenheim Mid Cap Growth 74 1.63 1.7

A A Guggenheim Mid Cap Value Series 1,759 1.52 11.5

A+ A GuideStone Real Estate Securities 213 1.14 12.3

C A Hancock Horizon Value 170 1.03 6.8

D D Harbor Capital Appreciation 18,472 0.66 0.0

D B Harbor Large Cap Value 191 0.68 5.1

B C Hartford Capital Appreciation 12,129 1.16 4.2B C Hartford Capital Appreciation 12,129 1.16 4.2

D C Hartford Disciplined Equity 111 1.35 1.6

C B Hartford Dividend & Growth 6,964 1.08 5.6

B B Hartford MidCap 3,307 1.23 6.6

A D Hartford Small Company 739 1.40 3.4

B A Heartland Sel Value 681 1.22 10.1

A A Heartland Value 1,192 1.10 9.8

B A Heartland Value Plus 2,996 1.16 11.2

A+ A Heitman REIT 53 1.19 10.6

D B Hennessy Cornerstone Growth 333 1.35 4.5

B B Hennessy Cornerstone Value 137 1.26 6.1

A A Hennessy Focus 875 1.43 13.0

B B Hennessy Gas Utility Index 893 0.69 8.4

F A Hennessy Large Cap Financial 60 1.57 6.0

D B Hennessy Large Value 137 1.40 4.4

F A+ Hennessy Small Cap Financial 262 1.51 10.6

D A Hennessy Total Return 79 1.38 4.9

D B Henssler Equity 184 1.29 3.2

D B Highland Global Allocation 191 1.27 3.2

D C Highland Premier Growth Equity 165 1.32 2.4

B B HighMark Geneva Mid Cap Growth 1,266 1.38 6.9

A D HighMark NYSE Arca Tech 100 Index 227 1.08 1.1

A+ D Hodges 142 1.49 5.3

A A+ Homestead Small Company Stock 511 1.08 12.1

C C Homestead Stock Index 2,608 0.61 1.5

B A Homestead Value 689 0.70 7.2

A+ A Hotchkis & Wiley Mid-Cap Value 1,841 1.35 12.0

A+ A Hotchkis & Wiley Small Cap Value 523 1.34 13.1

F C Huntington Growth rust 144 0.25 -0.4

D B Huntington Income Equity 152 0.25 3.7

F A+ Hussman Strategic Growth 2,402 1.07 4.6

C A ICON Consumer Discretionary 57 1.40 6.7

A+ A Icon Energy 643 1.23 12.8

D A ICON Healthcare 116 1.34 7.1

D D ICON Information Technology 76 1.34 -1.1

B B ING Corporate Leaders Trust 1,158 7.7

C F ING Growth Opportunities 109 1.35 -3.6

B D ING MidCap Opportunities 1,087 1.35 1.4

B D ING SmallCap Opportunities 251 1.51 -1.0

B B ING Smid Cap Equity 181 0.99 5.6

C C Integrity Williston Basin/Mid-North America Stock 562 1.44 3.9

A C Invesco American Value 1,401 1.32 6.2

D C Invesco Charter 5,671 1.12 1.0

B B Invesco Comstock 9,491 0.88 6.3

F D Invesco Constellation 2,464 1.29 -3.3F D Invesco Constellation 2,464 1.29 -3.3

C C Invesco Dividend Income 376 1.10 2.7

B F Invesco Dynamics 815 1.11 -1.5

A B Invesco Energy 1,341 1.13 9.6

B B Invesco Equally-Weighted S&P 500 1,435 1.35 6.2

C A+ Invesco Gold & Precious Metals 402 1.29 14.0

C B Invesco Growth & Income 7,753 0.84 5.2

B B Invesco Leisure 415 1.34 4.9

D A Invesco Mid Cap Core Equity 2,579 1.19 5.8

A D Invesco Mid Cap Growth 1,846 1.31 1.8

A+ A Invesco Real Estate 2,473 2.05 11.6

C C Invesco S&P 500 Index 574 0.67 1.7

B D Invesco Small Cap Growth 1,957 1.27 2.3

A A Invesco Small Cap Value 2,558 1.17 11.0

D D Invesco Summit 1,633 0.93 -2.3

C F Invesco Technology 675 1.53 -7.8

D F Invesco Technology Sector 97 2.57 -8.8

D C Invesco Van Kampen Exchange 64 2.4

D C Ivy Core Equity 536 2.08 1.9

D C Ivy Large Cap Growth 1,378 1.15 1.9

A C Ivy Mid Cap Growth 3,281 1.40 4.6

A A Ivy Real Estate Securities 542 1.73 10.9

C B Ivy Science & Technology 2,011 2.13 4.5

B C Ivy Small Cap Growth 902 2.17 4.5

C A Ivy Small Cap Value 271 1.90 8.5

C B Ivy Value 176 1.53 3.7

B A James Advan Small Cap 158 1.50 8.9

D D Janus 8,335 0.68 -1.5

A D Janus Contrarian 2,936 0.67 5.2

A F Janus Enterprise 2,795 0.86 -1.1

C C Janus Forty 3,584 1.04 2.2

D C Janus Growth & Income 3,737 0.80 1.1

B D Janus Research 3,536 0.87 -0.5

C D Janus Twenty 8,528 0.70 0.0

A D Janus Venture 2,204 0.83 2.6

F A Jensen Quality Growth 4,533 0.91 4.7

B A John Hancock s Small Company 172 1.50 8.1

B A John Hancock Classic Value 2,154 1.31 6.6

A A John Hancock Disciplined Value Mid Cap 3,114 1.33 10.0

C C John Hancock Financial Industries 316 1.45 1.3

C C John Hancock Large Cap Equity 1,616 1.14 3.0

C D John Hancock Rainier Growth 1,068 1.26 -1.3

F A John Hancock Regional Bank 615 2.08 4.1

B D John Hancock Small Cap Equity 418 1.32 1.7

F B John Hancock Sovereign Investors 586 1.19 2.9F B John Hancock Sovereign Investors 586 1.19 2.9

F A John Hancock US Global Leaders Growth 908 1.30 4.0

B D JPMorgan Dynamic Small Cap Growth 471 1.48 2.3

C C JPMorgan Growth & Income 367 1.19 2.7

B F JPMorgan Growth Advan 1,606 1.25 -1.6

D B JPMorgan Investor Growth 1,683 1.49 3.3

A B JPMorgan Small Cap Equity 2,773 1.31 8.8

A C JPMorgan Small Cap Growth 875 1.25 5.3

A+ A JPMorgan US Real Estate 848 1.19 10.8

B B Kalmar 'Growth-With-Value' Small Cap 646 1.45 6.1

A A Keeley Small Cap Value 2,802 1.39 10.7

A A Kinetics Paradigm 970 1.64 9.7

A B Kirr Marbach Partners Value 59 1.45 7.3

C D Legg Mason Capital Management All Cap 376 1.42 -1.7

B D Legg Mason Capital Management Glbl Gro Tr 148 1.90 0.7

A+ D Legg Mason Capital Management Opportunity Trust 1,195 2.80 2.6

A C Legg Mason Capital Management Special Inv Trust 705 1.88 4.4

C D Legg Mason Capital Management Value Trust 2,297 1.80 -0.8

D A Legg Mason Inv Counsel Financial Services 74 1.50 6.9

F A+ Leuthold Grizzly Short 71 3.10 -6.0

B D Lifetime Achievement 189 2.35 2.4

C C Litman Gregory Masters Equity 286 1.28 2.8

C B Litman Gregory Masters Value 80 1.37 4.5

C B LKCM Aquinas Value 50 1.51 4.5

D B LKCM Equity 204 0.81 4.5

B A LKCM Small Cap Equity 962 0.96 8.6

B A Longleaf Partners 8,175 0.91 6.8

A+ B Longleaf Partners Small-Cap 3,977 0.92 10.2

D A Lord Abbett amental Equity 5,049 1.74 5.8

C B Lord Abbett Affiliated 6,768 0.84 3.4

A C Lord Abbett Alpha Strategy 952 1.66 6.0

D B Lord Abbett Classic Stock 792 0.98 4.3

A D Lord Abbett Developing Growth 2,581 1.12 5.2

C C Lord Abbett Growth Opportunities 587 1.40 3.4

B A Lord Abbett Mid Cap Stock 2,482 1.14 8.0

A A Lord Abbett Small-Cap Value Series 3,640 1.23 11.4

D A Madison Disciplined Equity 192 0.95 4.2

D C Madison Large Cap Growth 121 1.20 1.0

D C Madison Large Cap Value 167 1.16 1.7

A F Madison Mid Cap 143 1.40 -0.5

C A Madison Mosaic Mid-Cap 194 1.15 8.2

D C MainStay Common Stock 119 1.06 0.4

C C MainStay Large Cap Growth 17,935 1.04 1.5

C A Mairs & Power Growth 3,015 0.72 8.6

B D Managers AMG GW&K Small Cap Equity 141 1.46 2.1B D Managers AMG GW&K Small Cap Equity 141 1.46 2.1

A A Managers AMG Skyline Special Equities Port 259 1.33 10.3

B A+ Managers AMG Yacktman 10,174 0.79 12.9

B A+ Managers AMG Yacktman Focused 8,784 1.24 13.1

B D Managers Micro-Cap 159 1.44 2.4

A+ A Managers Real Estate Securities 200 1.25 11.8

B D Managers Special Equity 216 1.37 2.8

C B Manning & Napier Pro-Blend Maximum Term Series 895 1.10 6.0

A B Manning & Napier Small Cap Series 216 1.12 5.9

D A Marathon Value Port 58 1.20 7.0

B D Marsico 21st Century 303 1.42 2.8

D C Marsico Focus 873 1.34 1.4

D C Marsico Growth 653 1.35 1.4

C B Matrix Adv Value 57 0.99 3.6

A A Matthew 25 491 1.22 8.6

D C Meeder Aggressive Growth 53 1.66 0.9

D C Meeder Dynamic Growth 82 1.46 1.6

F A+ Merger 4,453 1.68 3.4

B A Meridian Growth 2,167 0.85 9.7

C A Meridian Value 719 1.14 8.5

C C MFS Blended Research Core Equity 184 0.60 3.4

C C MFS Core Equity 1,012 1.15 3.4

C D MFS Growth 6,604 1.93 -1.8

D D MFS Massachusetts Investors Growth Stock 4,215 0.81 -0.2

D C MFS Massachusetts Investors Trust 4,247 0.78 2.7

C F MFS Mid Cap Growth 1,211 1.30 -2.9

A D MFS New Discovery 1,572 1.37 3.6

C D MFS Research 3,347 0.91 1.2

A F MFS Technology 232 1.45 -3.3

A+ C MFS Utilities 5,182 1.02 7.3

C B MFS Value 24,744 0.96 6.0

D D Morgan Stanley Focus Growth 1,560 1.71 -0.1

B C Morgan Stanley Global Infrastructure 371 1.89 4.2

C D Morgan Stanley Institutional Opportunity Port 216 1.13 0.7

A F Morgan Stanley Multi Cap Growth Trust 285 1.99 -4.1

D B Muhlenkamp 451 1.27 3.9

A F Munder Growth Opportunities 450 1.68 -6.5

A D Munder Micro-Cap Equity 83 2.24 5.3

C C Mutual of America Equity Index 72 0.13 1.9

D A Mutual Shares 14,499 0.86 6.2

C C Nationwide 702 0.81 2.2

C C Nationwide S&P 500 Index 2,768 0.61 1.6

D B Natixis CGM Advisor Targeted Equity 572 1.13 3.7

C D Natixis Harris Associates Large Cap Value 143 1.30 1.6

B C Natixis US Multi-Cap Equity 377 1.35 3.7B C Natixis US Multi-Cap Equity 377 1.35 3.7

B C Natixis Vaughan Nelson Small Cap Value 352 1.62 4.2

B C Needham Growth 123 1.82 4.3

B D Neuberger Berman Focus 657 0.98 1.4

B A+ Neuberger Berman Genesis 12,700 1.03 11.1

C C Neuberger Berman Guardian 1,252 0.92 4.0

F D Neuberger Berman Large Cap Disciplined Growth 607 1.11 -3.4

B C Neuberger Berman Large Cap Value 1,637 0.88 4.1

B D Neuberger Berman Mid Cap Growth 736 1.01 -0.1

A B Neuberger Berman Mid Cap Intrinsic Value 66 1.39 7.6

B F Neuberger Berman Small Cap Growth 110 1.30 -2.0

B B Neuberger Berman Socially Responsive 2,087 0.89 5.6

C C New Alternatives 151 1.03 1.2

D C New Century Capital Port 108 2.00 1.1

D C New Covenant Growth 373 1.13 1.6

C B Nicholas 1,976 0.77 4.1

B A Nicholas Equity Income 326 0.83 8.5

D D Northeast Investors Growth 75 1.40 -0.4

D D Northern Large Cap Equity 149 0.85 0.3

F D Northern Large Cap Growth 211 0.86 -1.1

D B Northern Large Cap Value 108 0.85 4.7

C D Northern Small Cap Core 213 0.76 1.2

B C Northern Small Cap Index 762 0.16 5.6

B A Northern Small Cap Value 2,076 1.01 8.5

C C Northern Stock Index 4,828 0.11 1.9

C F Northern Technology 80 1.25 -6.3

C B Nuveen Dividend Value 1,537 1.15 5.5

C C Nuveen Equity Index 773 0.62 1.7

B A Nuveen Mid Cap Value 147 1.34 7.6

C B Nuveen Multi-Manager Large-Cap Value 331 1.15 4.6

A C Nuveen Small Cap Growth Opportunities 87 1.47 4.3

C A Oakmark 8,626 1.03 8.0

B A Oakmark Sel 3,638 1.05 7.8

A D Oberweis Emerging Growth 63 1.47 0.1

D A+ OCM Gold 109 1.93 15.8

C B Olstein All Cap Value 576 2.32 4.7

D D Oppenheimer Capital Appreciation 4,799 1.13 0.0

C C Oppenheimer Discovery 1,846 1.23 3.0

D C Oppenheimer Equity 1,454 0.95 1.5

B B Oppenheimer Equity Income 4,043 1.06 6.7

A A+ Oppenheimer Gold & Special Minerals 2,421 1.20 15.1

D C Oppenheimer Main Street 5,904 0.97 1.7

A B Oppenheimer Main Street Small- & Mid-Cap 3,576 1.21 7.3

D B Oppenheimer Rising Dividends 5,030 1.06 5.5

A B Oppenheimer Small- & Mid- Cap Value 1,476 1.26 7.5A B Oppenheimer Small- & Mid- Cap Value 1,476 1.26 7.5

C B Oppenheimer Value 2,207 1.03 4.5

D A Osterweis 932 0.98 5.9

D D PACE Large Co Growth Equity Inv 1,227 0.96 -1.3

C B PACE Large Co Value Equity Inv 1,330 0.93 4.9

B D Pace Small/Medium Co Growth Equity Inv 492 1.13 1.8

B A PACE Small/Medium Co Value Equity Inv 473 1.16 8.2

A+ B Pacific Adv Small Cap Value 118 2.88 12.9

C C Parnassus 500 0.94 2.5

D A Parnassus Equity Income 5,934 0.94 7.3

D D Pax World Growth 142 1.29 1.1

D B Payson Total Return 62 1.15 4.0

B D Pear Tree Columbia Sm Cap 109 1.67 3.0

D D Pear Tree Quality 102 1.51 -1.6

B A Perkins Mid Cap Value 12,571 0.84 10.0

C A Perkins Small Cap Value 2,597 1.02 9.9

A B Perritt MicroCap Opportunities 348 1.27 9.9

A F Pin Oak Equity 73 1.21 -6.5

D C Pioneer 5,014 1.09 2.2

C B Pioneer Equity Income 1,353 1.14 5.4

C A Pioneer Fundamental Value 1,677 1.20 6.6

C C Pioneer Growth Opportunities 567 1.26 4.1

C D Pioneer Independence 856 1.25 1.8

C A Pioneer Mid Cap Value 1,066 1.09 7.1

F C Pioneer Oak Ridge Large Cap Growth 88 1.20 1.1

B B Pioneer Oak Ridge Small Cap Growth 1,572 1.40 6.0

A+ A Pioneer Real Estate Shares 149 1.59 11.1

C C Pioneer Research 70 1.25 2.5

B B Pioneer Sel Mid Cap Growth 474 1.16 6.5

D C Pioneer Value 1,401 0.99 2.1

F D PNC Large Cap Growth 68 0.98 -1.0

C B PNC Large Cap Value 114 0.99 5.1

C C PNC S&P 500 Index 120 0.35 1.9

B B Principal Capital Appreciation 1,914 0.97 5.0

B A Principal Equity Income 4,865 0.96 7.7

D B Principal SAM Conservative Growth Port 2,755 1.43 3.6

C C Principal SAM Strategic Growth Port 1,713 1.48 2.8

A+ F Pro Funds UltraMid-Cap Pro 56 1.78 3.5

A+ F Pro Funds UltraNasdaq-100 Pro 121 1.73 -16.8

A D Pro s Biotechnology UltraSector Pro 168 1.78 1.4

D D Pro s Bull Pro 74 1.72 0.1

A+ F Pro s UltraBull Pro 71 1.70 -4.9

B B Prudential Jennison 20/20 Focus 2,331 1.18 5.1

C C Prudential Jennison Blend 1,026 1.70 3.0

D D Prudential Jennison Conservative Growth 203 1.45 -2.1D D Prudential Jennison Conservative Growth 203 1.45 -2.1

C B Prudential Jennison Equity Income 3,347 1.92 5.0

C A Prudential Jennison Equity Opportunity 374 1.13 7.0

D D Prudential Jennison Growth 2,145 1.06 -0.5

A A Prudential Jennison Health Sciences 1,556 1.23 11.4

A D Prudential Jennison Mid-Cap Growth 8,512 0.76 3.1

D D Prudential Jennison Sel Growth 304 1.24 -0.4

A B Prudential Jennison Small Company 2,693 1.87 7.0

A+ C Prudential Jennison Utility 3,040 1.57 6.6

C B Prudential Jennison Value 648 1.77 4.2

C C Prudential Large-Cap Core Equity 140 1.20 1.6

B B Prudential Mid-Cap Value 140 2.42 7.4

B A Prudential Small Cap Value 177 1.31 9.2

C C Prudential Stock Index 766 0.25 2.0

D C Purisima Total Return 352 1.37 3.0

A C Putnam Capital Opportunities 390 1.27 5.8

C A Putnam Equity Income 4,325 1.12 6.9

C C Putnam Fund for Growth & Income 4,840 1.10 3.0

D B Putnam Global Utilities 212 1.30 2.0

D D Putnam Growth Opportunities 368 1.16 -3.5

C D Putnam Investors 1,447 1.19 -1.0

D D Putnam Multi-Cap Growth 3,353 1.14 -3.0

B A Putnam Multi-Cap Value 313 1.17 8.5

D D Putnam Research 228 1.25 0.7

B D Putnam Small Cap Growth 125 1.31 1.6

A A Putnam Small Cap Value 177 1.40 8.2

D D Putnam Voyager 3,553 1.07 -1.0

D B Quaker Strategic Growth 162 2.30 2.9

D C Rainier Large Cap Equity 648 1.12 1.5

A C Rainier Small/Mid Cap Equity 2,154 1.26 5.9

C B RBC SMID Cap Growth 70 1.35 4.9

A F Red Oak Technology Sel 80 1.30 -10.0

F A+ REMS Real Estate Income 50/50 Port 134 0.81

F C Reynolds Blue Chip Growth 188 1.53 -1.1

B B Rice Hall James Small Cap Port 85 1.46 6.3

F C RidgeWorth Large Cap Growth Stock 256 1.22 1.3

A A+ Robeco Boston Partners Small Cap Value II 153 1.55 12.0

A B Royce Heritage 294 1.50 9.1

A A Royce Micro-Cap 929 1.50 9.4

A+ B Royce Opportunity 2,170 1.17 9.7

A A Royce Pennsylvania Mutual 6,444 0.91 10.0

A A Royce Premier 6,963 1.09 10.9

D A+ Royce Special Equity 3,251 1.15 12.2

C A Royce Total Return 5,031 1.15 9.5

C D RS Growth 207 1.34 0.7C D RS Growth 207 1.34 0.7

D D RS Large Cap Alpha 745 0.92 -0.2

A D RS Mid Cap Growth 72 1.28 2.7

A A RS Partners 1,182 1.50 13.0

A D RS Sel Growth 286 1.35 2.0

B C RS Small Cap Equity 104 1.26 4.6

A F RS Small Cap Growth 682 1.35 -1.5

A+ F RS Technology 165 1.53 -1.9

A A RS Value 1,201 1.33 9.6

C D Russell Tax-Managed US Large Cap 640 0.99 1.7

B C Russell Tax-Managed US Mid & Small Cap 205 2.27 3.3

B B Rydex Basic Materials 59 1.36 7.9

C C Rydex Biotechnology 233 1.36 2.5

D A Rydex Consumer Products 225 1.35 8.7

A B Rydex Energy 70 1.36 7.6

A+ D Rydex Energy Services 52 1.36 4.3

D A Rydex Health Care 114 1.36 5.3

F A+ Rydex Inverse Nasdaq-100 2x Strategy 63 1.93 -16.9

F A+ Rydex Inverse S&P 500 2x Strategy 62 1.93 -12.6

F A+ Rydex Inverse S&P 500 Strategy 130 1.41 -3.6

B F Rydex Nasdaq-100 516 1.27 -3.7

A+ F Rydex Nasdaq-100 2x Strategy 337 1.92 -16.9

A F Rydex Nova 76 1.26 -1.0

F A+ Rydex Precious Metals 103 1.26 8.9

A+ F Rydex S&P 500 2x Strategy 129 1.89 -5.2

D B Rydex Transportation 93 1.35 4.5

D C Rydex Utilities 58 1.84 2.4

B F Saratoga Technology & Communications Port 55 2.60 -8.0

A+ B Schneider Small Cap Value 77 1.15 11.4

B A Scout Small Cap 239 1.12 8.7

C C Seled American Shares 5,639 0.94 3.2

F C Sentinel Capital Growth 117 1.25 0.6

C B Sentinel Common Stock 2,167 1.07 4.8

C D Sentinel Mid Cap 104 1.38 -1.0

B A Sentinel Small Company 1,255 1.10 8.4

B D Sentinel Sustainable Core Opportunities 209 1.29 2.5

D D Sentinel Sustainable Mid Cap Opportunities 125 1.34 -2.2

D A+ Sequoia 6,555 1.03 8.6

C B Shelton Core Value 176 0.88 5.0

A F Shelton Nasdaq-100 Index 55 0.49 -2.7

C C Shelton S&P 500 Index 106 0.36 2.2

B B Shelton S&P MidCap Index 151 0.58 7.2

D D Sit Large Cap Growth 214 1.00 -0.9

B F Sit Mid Cap Growth 153 1.25 -0.9

B D Sit Small Cap Growth 84 1.50 0.6B D Sit Small Cap Growth 84 1.50 0.6

C B Sound Shore 1,620 0.94 5.9

A A Spirit of America Real Estate Income & Growth 141 1.74 8.5

C C SSgA IAM Shares 191 0.51 2.0

C C SSgA S&P 500 Index 2,288 0.18 2.1

D B State Farm:Growth 3,431 0.13 2.8

D A Stratton Multi-Cap 58 1.18 6.4

A A+ Stratton Real Estate 90 1.03 11.4

A A Stratton Small-Cap Value 956 1.20 11.0

A A SunAmerica Focused Dividend Strategy Port 3,831 0.98 8.8

F D SunAmerica Focused Large-Cap Growth Port 284 1.47 -1.7

C D SunAmerica Focused Small-Cap Growth Port 142 1.52 1.4

C A SunAmerica Focused Small-Cap Value Port 103 1.51 6.2

B B SunAmerica Strategic Value Port 170 1.49 6.3

D A SunAmerica Value 114 1.53 4.7

C D T Rowe Price Blue Chip Growth 16,837 0.77 2.0

C C T Rowe Price Capital Opportunity 456 0.77 2.5

A D T Rowe Price Diversified Small-Cap Growth 512 1.05 3.8

D B T Rowe Price Dividend Growth 3,218 0.68 5.1

C B T Rowe Price Equity Income 26,997 0.68 6.3

C C T Rowe Price Equity Index 500 17,444 0.30 2.0

A C T Rowe Price Extended Equity Market Index 519 0.41 4.8

C B T Rowe Price Financial Services 473 0.98 4.1

D B T Rowe Price Growth & Income 1,261 0.71 3.5

C C T Rowe Price Growth Stock 33,474 0.70 3.0

A B T Rowe Price Health Sciences 6,195 0.82 9.1

A+ D T Rowe Price Media & Telecommunications 2,472 0.83 8.3

A B T Rowe Price Mid-Cap Growth 20,050 0.80 7.3

A A T Rowe Price Mid-Cap Value 10,408 0.81 10.9

C C T Rowe Price New America Growth 3,973 0.81 2.7

A C T Rowe Price New Horizons 11,385 0.81 6.5

A+ A T Rowe Price Real Estate 3,853 0.78 11.7

B F T Rowe Price Science & Technology 2,620 0.90 -5.5

A B T Rowe Price Small-Cap Stock 8,541 0.92 8.4

A A T Rowe Price Small-Cap Value 8,737 0.97 11.5

B C T Rowe Price Spectrum Growth 3,497 0.80 4.4

C C T Rowe Price Total Equity Market Index 745 0.40 2.7

B B T Rowe Price Value 15,374 0.85 6.6

C C Target Growth Allocation 172 1.55 2.6

D D Target Large Capitalization Growth Port 235 0.82 -2.8

B B Target Large Capitalization Value Port 234 0.81 5.3

C D Target Small Capitalization Growth Port 115 0.92 -0.7

A A Target Small Capitalization Value Port 1,422 0.68 11.5

B A TCW Dividend Focused 839 1.14 7.3

B B TCW Relative Value Large Cap 1,002 1.14 5.3B B TCW Relative Value Large Cap 1,002 1.14 5.3

C D TCW Sel Equities 1,303 0.86 0.8

B F TCW Small Cap Growth 414 1.16 -3.7

B A TCW Value Opportunities 146 1.01 7.9

D B Teton Westwood Equity 72 1.56 4.1

B A Teton Westwood Mighty Mites 702 1.47 9.8

D B Thompson LargeCap 107 1.31 4.2

C C Thornburg Value 1,033 1.32 2.4

D D Thrivent Large Cap Growth 382 0.83 -1.3

D C Thrivent Large Cap Stock 1,641 1.09 0.6

C C Thrivent Large Cap Value 639 0.53 3.4

B D Thrivent Mid Cap Growth 401 1.03 2.8

B C Thrivent Mid Cap Stock 831 1.18 4.7

C B Thrivent Small Cap Stock 308 1.34 5.2

B B Timothy Plan Large/Mid-Cap Value 127 1.58 6.8

C B Timothy Plan Small Cap Value 62 1.60 6.5

B B Tocqueville 366 1.26 6.2

A A+ Tocqueville Gold 1,779 1.28 17.6

C B Tocqueville Opportunity 71 1.34 5.4

D B Torray 359 1.17 3.2

D F Touchstone Capital Growth 177 1.00 -4.7

F A Touchstone Dynamic Equity 65 2.56 1.8

C B Touchstone Focused 592 0.96 5.2

C D Touchstone Growth Opportunities 214 1.24 -1.6

D D Touchstone Large Cap Growth 925 1.25 -0.5

B B Touchstone Mid Cap Growth 651 1.40 6.0

A D Touchstone Sands Capital Sel Growth 4,308 1.33 2.1

D A Touchstone Value 342 0.84 7.0

D C Transamerica Asset Allocation - Long Horizon 100 1.36 1.2

C C Transamerica Capital Growth 765 1.50 4.0

B D Transamerica Growth Opportunities 634 1.65 0.9

D D Transamerica Partners Large Core 76 1.15 -0.9

D D Transamerica Partners Large Growth 358 1.24 -0.7

C B Transamerica Partners Large Value 352 1.00 3.7

B C Transamerica Partners Small Core 115 1.46 3.5

C C Transamerica Partners Stock Index 2,608 0.65 1.6

D A Tributary Core Equity 182 1.12 4.5

B B Tributary Growth Opportunities 134 1.16 7.1

B A Tributary Small Company 170 1.22 9.3

A B Turner Emerging Growth 226 1.42 7.7

B F Turner Midcap Growth 499 1.18 -1.0

A D Turner Small Cap Growth 239 1.25 1.6

B A+ US Global Investors Gold & Precious Metals 145 1.58 15.1

A+ A+ US Global Investors World Precious Minerals 247 1.69 13.7

D D USAA Aggressive Growth 1,149 1.08 -3.6D D USAA Aggressive Growth 1,149 1.08 -3.6

D D USAA Growth 1,518 1.00 -2.5

D C USAA Growth & Income 1,312 1.01 3.0

D B USAA Income Stock 2,145 0.85 3.5

A A+ USAA Precious Metals & Minerals 1,479 1.17 18.3

C C USAA S&P 500 Index 3,637 0.26 2.0

A F USAA Science & Technology 409 1.38 -3.0

B C USAA Small Cap Stock 1,155 1.29 3.5

D D Value Line 114 1.07 -1.1

F C Value Line Larger Companies 194 1.01 -0.3

B C Value Line Premier Growth 367 1.27 3.8

B B Value Line Small Cap Opportunities 309 1.31 6.2

B A+ Van Eck International Investors Gold 995 1.20 17.3

C C Vanguard 500 Index 133,531 0.17 2.1

A D Vanguard Capital Opportunity 8,651 0.48 4.9

D B Vanguard Dividend Growth 13,993 0.31 4.5

B B Vanguard Equity Income 11,532 0.30 6.4

B C Vanguard Explorer 9,998 0.49 5.0

A D Vanguard Extended Market Index 28,057 0.28 4.7

C D Vanguard FTSE Social Index 753 0.29 0.1

C C Vanguard Growth & Income 4,705 0.36 1.7

C F Vanguard Growth Equity 757 0.54 -2.9

D D Vanguard Growth Index 29,843 0.24 0.8

B D Vanguard Mid-Cap Growth 2,498 0.54 1.7

C D Vanguard Morgan Growth 9,265 0.40 1.6

A+ A+ Vanguard Precious Metals & Mining 2,743 0.29 12.8

B C Vanguard Primecap 33,078 0.45 4.0

A+ A Vanguard REIT Index 34,679 0.24 11.7

B A Vanguard Seled Value 5,134 0.38 9.7

A B Vanguard Small-Cap Growth Index 11,444 0.24 7.1

A B Vanguard Small-Cap Index 33,248 0.24 7.0

A A Vanguard Small-Cap Value Index 9,441 0.24 9.0

A B Vanguard Strategic Equity 3,787 0.33 7.4

C D Vanguard Tax-Managed Capital Appreciation 4,541 0.12 1.8

C C Vanguard Tax-Managed Growth & Income 2,791 0.12 2.2

A B Vanguard Tax-Managed Small-Cap 2,613 0.13 8.2

C C Vanguard Total Stock Market Index 242,018 0.18 2.8

D D Vanguard US Growth 4,160 0.45 -3.6

C B Vanguard US Value 774 0.29 5.4

B C Vanguard Value Index 22,101 0.24 3.9

B B Vanguard Windsor 14,233 0.41 5.5

B B Vanguard Windsor II 41,077 0.35 5.8

C C Vantagepoint 500 Stock Index 493 0.41 1.8

B D Vantagepoint Aggressive Opportunities 1,061 0.83 1.4

C C Vantagepoint Broad Market Index 618 0.41 2.4C C Vantagepoint Broad Market Index 618 0.41 2.4

B B Vantagepoint Equity Income 2,159 0.82 6.8

D D Vantagepoint Growth 2,011 0.79 -0.4

C C Vantagepoint Growth & Income 1,381 0.78 3.4

A C Vantagepoint Mid/Small Company Index 551 0.42 4.5

C B Victory Diversified Stock 1,848 1.09 4.1

B A Victory Established Value 1,628 1.23 8.5

B A Victory Small Company Opportunity 1,580 1.61 8.2

B A Victory Special Value 273 1.30 7.0

F A+ Virtus Dynamic AlphaSector 647 3.40 1.8

D C Virtus Growth & Income 137 1.49 1.8

C F Virtus Mid-Cap Growth 83 1.52 -4.7

A A Virtus Mid-Cap Value 404 1.47 10.3

A+ A Virtus Real Estate Securities 1,426 1.41 12.2

F F Virtus Strategic Growth 388 1.36 -4.8

D C Waddell & Reed Adv Accumulative 1,140 1.22 2.2

C C Waddell & Reed Adv Core Inv 3,371 1.15 3.3

A D Waddell & Reed Adv New Concepts 1,577 1.45 4.0

B C Waddell & Reed Adv Science & Technology 2,694 1.38 4.9

B B Waddell & Reed Adv Small Cap 788 1.56 6.0

D B Waddell & Reed Adv Tax-Managed Equity 240 1.15 2.9

D D Waddell & Reed Adv Vanguard 1,434 1.24 0.7

B D Wall Street 64 1.00 -0.7

A A Wasatch Core Growth 777 1.23 9.1

C A Wasatch Large Cap Value 1,253 1.10 7.7

A A Wasatch Micro Cap 288 2.14 9.9

B B Wasatch Small Cap Growth 2,087 1.26 7.7

A A Wasatch Small Cap Value 187 1.29 9.4

B B Wasatch Ultra Growth 141 1.52 5.2

A C Weitz Hickory 432 1.28 5.3

C B Weitz Partners Value 844 1.20 5.8

C B Weitz Value 1,014 1.20 4.9

C A Wells Fargo Advan C&B Large Cap Value 299 1.20 6.3

B A Wells Fargo Advan C&B Mid Cap Value 163 1.26 9.7

D C Wells Fargo Advan Capital Growth 543 1.17 2.1

A B Wells Fargo Advan Common Stock 1,291 1.30 6.9

C C Wells Fargo Advan Disciplined US Core 405 0.92 2.2

A B Wells Fargo Advan Discovery 1,920 1.29 8.1

B D Wells Fargo Advan Enterprise 644 1.24 -0.1

A D Wells Fargo Advan Growth 10,757 1.28 1.5

D D Wells Fargo Advan Large Cap Growth 1,289 1.14 -1.6

D B Wells Fargo Advan Large Company Value 283 1.16 4.0

D C Wells Fargo Advan Omega Growth 789 1.30 1.5

B C Wells Fargo Advan Opportunity 1,802 1.29 4.5

B A+ Wells Fargo Advan Precious Metals 823 1.85 16.9B A+ Wells Fargo Advan Precious Metals 823 1.85 16.9

D C Wells Fargo Advan Premier Large Company Growth 2,557 1.88 0.5

A A Wells Fargo Advan Small Cap Value 3,832 1.35 11.0

B A Wells Fargo Advan Special Mid Cap Value 606 1.32 9.8

B A Wells Fargo Advan Special Small Cap Value 775 1.35 9.3

B C Wells Fargo Advan Traditional Small Cap Growth 157 1.33 3.2

A C Wells Fargo Advan Utility & Telecommunications 405 1.15 5.0

D C WesMark Growth 299 1.16 2.2

B D WesMark Small Company Growth 76 1.27 1.6

D B Westcore Blue Chip 67 1.12 3.6

C C Westcore Growth 77 1.06 2.0

B D Westcore Midco Growth 108 1.02 2.5

C C Westcore Sel 147 1.02 3.3

C A Westport 641 1.25 7.7

D A Westport Sel Cap 459 1.36 6.6

C F White Oak Sel Growth 246 1.16 -4.5

C C William Blair Growth 789 1.21 1.7

A C William Blair Small Cap Growth 459 1.25 7.2

C A William Blair Small Cap Value 291 1.45 8.7

F C Wilmington Large Cap Growth 74 1.42 0.1

D C Wilmington Large Cap Value 134 1.32 2.8

C C Wilshire 5000 Index Port 171 0.74 2.1

D D Wilshire Large Company Growth Port 205 1.41 0.3

C B Wilshire Large Company Value Port 50 1.39 4.5

Assets as of Mar. 31.Source for raw data: Lipper