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07/30/2010
AARP Funds Aberdeen Absolute Strategies Academy
Acadian Funds Adams Harkness Funds Adirondack Funds Advance Capital I
Advisor Series Trust AdvisorOne Funds Advisory Research Aegis Value
AFBA 5Star Fund AIP Funds Akre Funds Akros Capital
Al Frank Alger Funds AllianceBernstein Allianz Funds
Allied Asset AlphaMark Alpine ALPS Funds
AQR Funds AQR Funds American Century Inv American Funds
American Independence American Money Mgmt API Funds American Trust
Ameristock AMF Funds AMIDEX Analytic Funds
Appleseed Fund Appleton AQR Funds Aquila
Archer Ariel Funds Armstrong Associates Arrow Funds
Artio Global Artisan Ascentia Capital AssetMark
Aston Funds Astor Funds Auer Funds Autopilot Funds
Auxier Funds Aviemore Funds Azzad Fund
AARP Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.54 10.66 10.40 12 26 0 AANCX Income
10.42 10.52 10.14 24 -3 3 AACNX Conservative
10.16 10.15 9.64 47 -33 5 AAMDX PACE Int
9.75 9.65 9.01 70 -51 8 AAGSX Aggressive
Aberdeen
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
18.28 18.33 16.29 99 61 6 GOPAX China Opportunities A
18.29 18.69 17.45 41 52 5 AGISX Global Small Cap Instl Svc
18.79 18.65 16.88 94 51 5 WVCCX sw Global Small Cap A
17.49 17.48 15.48 106 48 8 GEGAX s Emerging Markets A
10.16 10.41 9.93 20 46 3 CUGAX s Global Fixed Income A
10.18 10.43 9.95 20 46 3 CGFIX fw Global Fixed Income Instl Svc
10.27 10.57 9.81 39 43 6 AAPEX Asia Pac ex-Jap Eq Instl Fd IS
10.17 10.30 10.06 10 26 1 NTFAX Tax-Free Income A
11.97 11.82 10.61 106 17 9 GIGAX s Intl Equity A
9.71 9.67 8.34 130 11 13 GLFAX s Global Financial Services A
9.94 10.06 9.59 32 5 4 GODAX Optimal Allocations Def A
10.06 10.09 9.34 65 -2 9 GLLAX s Global Equity A
10.57 10.69 10.14 37 -4 5 GMAAX Optimal Allocations Mod A
10.62 10.83 10.32 25 -5 3 CSABX Asia Bond Instl Single
10.40 10.38 9.54 77 -7 9 GASAX Optimal Allocations Special A
9.60 9.55 8.77 80 -13 8 GVAAX Optimal Allocations Growth A
10.06 10.05 9.32 67 -13 7 GMMAX Optimal Allocations Mod Gr A
10.90 10.89 10.55 30 -18 3 MLSAX s Equity Long-Short A
10.96 11.00 10.71 20 -18 3 AELSX f Equity Long-Short I/S
8.07 7.90 7.31 89 -73 9 GXXAX s US Equity A
15.80 15.07 13.49 141 -88 11 GGNAX s Natural Resources A
13.10 12.57 11.56 113-107 7 GSXAX Small Cap A
Absolute Strategies
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.95 11.99 11.74 15 2 -1 AOFOX Absolute Opportunities Instl
10.62 10.64 10.34 24 -11 1 ASFAX e Fund R
Academy
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.67 13.28 12.80 60 -60 1 ASELX s Select Opportunities Inv
Acadian Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
17.46 17.19 15.03 130 30 8 AEMGX 1efsw Emerging Markets
10.43 10.09 9.00 130 -33 13 CAMAX Cambiar Aggressive Value Investor
Adams Harkness Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.27 9.84 9.06 113 -69 8 ASCGX fsw Small Cap Growth
Adirondack Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.11 12.74 11.65 106 -59 6 ADKSX fs Small Cap
Advance Capital I
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.48 8.60 8.31 18 26 0 ADRIX Retirement Inc Ret
14.34 14.30 13.54 51 -33 5 ADBAX Balanced
8.87 8.70 8.07 84 -44 8 ADCNX Core Equity Inst
19.77 19.21 17.69 99 -65 8 ADEGX Equity Growth
Advisor Series Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
15.59 15.97 15.22 21 40 3 APGLX ActivePassive Global Bond A
15.80 15.96 15.57 12 27 0 APTAX ActivePassive Intermediate Taxable Bd A
15.60 15.75 15.37 13 21 1 APMUX ActivePassive Intermediate Muni Bond A
10.98 10.99 10.02 80 12 9 APIEX ActivePassive International Equity A
12.84 12.25 11.43 106 -22 2 APERX ActivePassive Emerging Markets Equity A
15.59 15.33 14.46 67 -35 6 CIAOX es Capital Advisors Growth
18.53 17.63 14.93 188 -44 10 PHREX Phocas Real Estate
7.60 7.39 6.63 121 -53 11 HULIX Huber Capital Equity Income
11.49 11.18 10.21 106 -63 9 APMGX ActivePassive Small/Mid Cap Growth A
11.25 10.98 10.13 94 -67 9 APLVX ActivePassive Large Cap Value A
8.54 8.36 7.51 113 -69 9 HUSIX Huber Capital Small Cap Value
12.05 11.83 10.96 84 -71 9 APLGX ActivePassive Large Cap Growth A
20.43 19.88 17.99 113 -91 10 PHSVX Phocas Small Cap Value
11.48 10.74 10.25 106-124 3 APMVX ActivePassive Small/Mid Cap Value A
AdvisorOne Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.15 10.32 10.08 6 27 0 CLFLX s Flexible Income N
9.84 9.94 9.83 0 1 0 CHREX s Reservoir Inv
9.17 9.16 8.64 53 -6 5 CLERX fsw Clermont N
10.29 10.39 10.06 20 -10 3 CLEIX s Enhanced Income N
8.75 8.63 7.92 89 -21 7 CLBLX fs Select Allocation N
8.87 8.82 8.25 65 -28 7 CLHAX fs Liahona N
9.81 9.81 9.44 35 -44 4 CLSHX s Shelter N
9.15 8.98 8.24 94 -45 8 CLDEX fs Descartes N
10.48 10.55 9.88 53 -55 9 CLACX s Select Appreciation N
11.82 11.55 10.57 99 -61 9 CLSAX fsw Amerigo N
Advisory Research
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.53 10.53 9.99 47 -59 8 ADVGX All Cap Value
6.11 5.97 5.42 106 -60 8 LSHAX Horizon Fund A Shs
Aegis Value
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.07 10.18 9.72 31 -25 3 AHYFX High Yield
11.62 11.14 10.04 130-127 8 AVALX Aegis Value
AFBA 5Star Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.55 9.65 9.41 13 23 0 AFHAX efs Total Return Bond Adv
11.40 11.43 10.82 47 -25 5 AFSAX efs Balanced Adv
AIP Alternative Strategies Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.90 9.87 9.57 30 -38 2 ALPHX fs Alpha Hedged Strategies
9.53 9.45 9.15 36 -50 3 BETAX fs Beta Hedged Strategies
Akre
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.44 10.49 10.21 19 -40 4 AKREX efs Focus Retail
Akros Capital
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.27 9.20 8.93 33 16 -1 AARFX fs Absolute Return
Al Frank
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.37 10.12 9.33 94 -61 8 VALDX esw Dividend Value Inv
10.34 10.10 9.31 94 -61 8 VALEX ef Dividend Value Adv
24.00 23.30 21.48 99 -85 9 VALAX e Adv
23.94 23.24 21.43 99 -86 8 VALUX efsw Inv
Alger
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
20.43 20.46 19.09 60 -18 6 ACVFX Convertible A
20.22 20.18 19.13 49 -31 5 ALBAX Balanced A
7.76 7.65 6.98 94 -33 9 SPEIX s International Opportunities A
14.77 14.51 13.10 106 -45 9 CHUSX China US Growth A
10.15 10.11 9.89 23 -52 4 SPEDX Dynamic Opportunities A
5.76 5.62 5.22 89 -70 9 SPEGX s Green A
10.49 10.24 9.55 84 -73 8 ALGAX s Large Cap Growth A
9.06 8.90 8.25 84 -82 9 AIGOX Growth & Income Portfolio I-2
10.44 10.18 9.45 89 -85 9 SPECX e Spectra A
9.48 9.08 8.49 99 -85 5 AOFAX s Growth Opportunities A
12.59 12.25 11.41 89 -92 9 ACAAX Capital Appreciation A
13.45 12.95 12.05 99 -94 8 ALMAX SMid Cap Growth A
6.29 6.02 5.63 99 -95 6 ALSAX s Small Cap Growth A
9.03 8.73 8.18 89 -97 7 SPEAX s Analyst A
5.97 5.73 5.27 113-106 8 AMGAX Mid Cap Growth A
16.60 15.99 15.43 67-116 5 AHSAX Health Sciences A
AllianceBernstein
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.62 10.79 10.42 17 32 0 ABQUX Interm Bond A
13.72 13.93 13.48 16 31 0 SNIDX Bernstein Intermediate Duration
13.50 13.29 11.75 121 24 8 GCHAX Great China '97 A
8.23 8.36 8.09 16 23 0 ANAGX Global Bond A
18.65 18.54 17.17 73 23 6 AUIAX Utility Income A
14.45 14.65 14.34 6 22 0 SNDPX Bernstein Diversified Municipal
14.46 14.66 14.36 6 22 1 AIDAX Interm Divers Muni A
10.15 10.32 10.09 5 21 21 ABTHX High Income Muni A
29.16 28.96 25.35 121 16 10 SNEMX Bernstein Emerging Markets
8.65 8.82 8.37 29 16 3 AGDAX High Income A
9.82 9.91 9.69 12 15 1 ALTHX Muni Income Natl A
11.76 11.89 11.68 5 14 0 ADPAX Short Duration A
11.76 11.89 11.68 5 14 -1 SNSDX Bernstein Short Duration Plus
12.74 12.87 12.68 4 10 0 SNGSX Bernstein US Government Short Duration
12.57 12.71 12.54 2 7 0 SDDMX Bernstein Short Duration Divers Muni
10.01 10.16 9.92 8 4 0 ABNAX Bond Infl Strat A
13.79 13.66 12.12 113 1 12 AWPAX Intl Growth A
10.83 10.68 9.32 130 0 11 AREAX Glbl Rel Est Invmt A
8.33 8.41 8.20 14 -1 1 AGSAX Divers Yld Inc A
9.89 9.98 9.84 4 -7 0 AUNAX Muni Bd Infl Strat A
10.67 10.73 10.25 36 -11 3 ABPAX Wealth Pres Strat A
10.66 10.69 10.35 26 -21 4 ACIAX Tx Mgd Wlth Presv St A
14.25 14.08 12.63 106 -24 11 SNIVX Bernstein Tax-Managed Intl
14.14 13.95 12.53 106 -26 12 SIMTX Bernstein International Portfolio
14.11 13.94 12.51 106 -26 11 ABXAX Tax-Managed Intl A
14.06 13.87 12.46 106 -27 11 AIZAX International A
13.68 13.62 12.82 58 -27 6 CABNX Balanced Shares A
9.41 9.33 8.67 73 -28 6 LTEAX 2015 Retirement Strat A
9.64 9.88 9.06 54 -30 10 AMTAX Multi-Asset Infl Strat A
11.47 11.46 10.94 42 -31 6 AGIAX Tx Mgd Bal Wlth St A
12.85 12.72 11.18 121 -34 13 ABIYX e Intl Val Adv
12.59 12.46 10.95 121 -34 14 ABIAX Intl Val A
64.60 63.64 57.28 106 -34 10 ALTFX Global Thematic Gr A
9.20 9.09 8.40 80 -36 6 LTHAX 2020 Retirement Strat A
10.93 10.86 10.13 67 -39 7 ABWAX Balance Wealth Strat A
9.24 9.09 8.36 89 -44 7 LTIAX 2025 Retirement Strat A
2.96 2.90 2.68 89 -49 9 CABDX Growth & Income A
10.36 10.11 9.19 106 -49 10 ABZAX Global Growth A
9.10 8.92 8.18 94 -52 9 LTJAX 2030 Retirement Strat A
10.01 9.88 9.10 84 -56 9 ADGAX Focused Growth & Inc A
4.77 4.62 4.20 113 -57 9 CHCLX S/M Cap Growth A
9.98 9.99 9.38 54 -58 9 AURAX U.S. Strat Rsrch Ptf A
9.00 8.82 8.09 94 -59 9 LTKAX 2035 Retirement Strat A
9.16 8.99 8.24 94 -62 9 LTLAX 2040 Retirement Strat A
32.13 31.40 29.24 84 -64 8 AGRFX Growth A
8.97 8.80 8.07 94 -65 10 LTPAX 2045 Retirement Strat A
7.46 7.32 6.71 94 -65 10 LTWAX 2055 Retirement Strat A
8.69 8.52 7.65 113 -65 12 ABAGX Global Value A
7.61 7.47 6.85 94 -66 9 LTQAX 2050 Retirement Strat A
10.70 10.45 9.50 106 -68 10 AWAAX Wealth Apprec Strat A
10.92 10.68 9.82 94 -70 10 ATWAX Tx-Mgd Wlth Appr Strat A
26.30 25.36 23.38 106 -85 8 QUASX Small Cap Growth A
21.63 21.05 19.60 89 -91 9 APGAX Large Cap Growth A
8.74 8.46 7.82 99 -96 8 ABBAX BSS US Large Cap A
8.38 8.10 7.45 106 -99 9 ABVAX Value A
15.38 14.88 13.43 121-126 10 ABASX Small-Mid Cap Value A
Allianz Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
4.48 4.53 4.20 58 11 9 AIFDX 1 NACM International Growth D
18.07 18.37 17.71 18 9 2 AZGDX 1fs Glbl Inv Solutions 2015 D
22.94 22.85 20.14 113 8 9 AOTDX 1fs NACM Emerging Markets Opp D
11.91 11.95 10.75 89 6 12 ARODX 1 RCM International Opps D
18.15 18.46 17.74 20 6 2 AGLDX 1fs Glbl Inv Solutions 2020 D
11.10 11.00 9.91 99 3 10 DIENX 1ef RCM Discp Intl Eq D
17.61 17.89 17.31 15 2 2 ARTDX 1fs Glbl Inv Solutions Ret Inc D
12.19 12.15 10.87 99 1 11 PNIDX 1efs NACM International D
38.41 37.62 34.56 94 0 8 DGTNX 1ef RCM Technology D
13.75 13.65 12.36 94 -1 10 NGBDX 1efs NACM Global D
7.85 7.89 7.13 84 -5 10 AWTDX f RCM Global Water D
19.20 19.48 18.49 33 -6 5 ABDIX 1fs GLOBAL INVESTORS SOLUTIONS 2030 CLASS D
18.71 18.31 16.46 113 -7 9 AFJDX 1efs NFJ International Value D
19.93 20.23 18.95 44 -19 8 AGSDX 1 Global Inv Sol Gr Allocation D
19.94 20.16 18.85 49 -19 7 AVSDX 1fs Glbl Inv Solutions 2040 D
19.95 20.19 18.86 49 -20 8 ASNDX 1fs Glbl Inv Solutions 2050 D
9.75 9.89 9.40 32 -21 6 AGADX 1 Glbl Inv Solutions Cr Allc D
14.78 14.48 13.22 99 -27 7 PREDX 1efs NFJ Renaissance D
16.95 17.16 16.05 48 -27 10 ANUDX 1fs NFJ Global Dividend Value D
18.89 18.53 17.00 94 -32 13 AECDX f RCM Global EcoTrends D
11.71 11.67 11.02 54 -36 6 AZNDX 1efs NACM Income & Growth D
10.81 10.73 9.82 84 -45 9 PPRDX 1efs NACM Pacific Rim D
10.30 10.08 9.21 99 -48 8 PEIDX 1es NFJ Dividend Value D
26.06 25.41 23.31 99 -48 7 PNVDX 1 NFJ Small Cap Value D
12.15 12.13 11.08 80 -56 11 ARHDX 1 RCM All Horizons D
14.75 14.42 13.35 89 -58 9 ARCDX 1ef RCM Strategic Growth D
11.67 11.25 10.29 113 -62 7 ANVDX 1fs NFJ Mid-Cap Value D
12.06 11.78 10.98 84 -65 8 NGWDX 1efs NACM Growth D
16.05 15.92 14.22 106 -65 10 PMCIX CCM Emerging Companies Instl
20.78 20.16 18.46 106 -67 9 DGSNX 1ef RCM Global Small-Cap D
14.32 14.15 13.08 80 -68 9 ARDDX 1 RCM Disciplined Equity D
9.36 9.07 8.25 113 -68 8 PNFDX 1efs NFJ All Cap Value D
7.61 7.41 6.92 84 -70 8 AFWDX 1efs CCM Focused Growth D
12.68 12.36 11.34 99 -73 8 PNBDX 1efs NFJ Large Cap Value D
20.18 19.64 18.06 99 -74 8 PMCDX 1efs CCM Mid Cap D
14.31 13.93 13.03 84 -75 8 PCADX 1efs CCM Capital Appreciation D
22.35 21.62 20.26 89 -84 8 PGRDX efs OCC Growth D
11.88 11.58 10.81 84 -85 9 DLCNX 1ef RCM Large-Cap Growth D
2.64 2.56 2.35 106 -87 9 DMCNX 1ef RCM Mid-Cap D
23.79 22.76 22.12 67 -90 3 DGHCX 1e RCM Wellness D
10.88 10.48 9.74 99 -92 8 ANGDX 1f NACM Mid-Cap Growth D
15.81 15.05 13.68 130 -93 9 PTRDX ef OCC Target D
18.73 17.71 16.22 130-103 7 APPDX 1fs OCC Opportunity D
14.41 13.58 11.91 169-103 13 ARMDX 1ef RCM Global Resources D
Allied Asset
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.23 7.07 6.46 99 -65 9 IMANX sw Iman K
AlphaMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.64 12.60 11.54 80 4 9 AMSCX sw Small Cap Growth
12.04 11.75 11.06 77 -99 9 AMLCX sw Large Cap Growth
Alpine
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.18 17.23 15.37 43 109 13 AEMEX Emerging Markets Real Estate
22.03 22.35 19.09 121 56 14 EGLRX International Real Estate
13.60 13.97 12.77 54 27 11 AIFRX Global Infrastructure
19.39 18.86 15.92 169 -31 13 EUEYX w Cyclical Advantage Property Y
11.73 11.86 11.15 44 -46 10 AADDX Accelerating Dividend
9.93 9.78 9.11 77 -54 6 ADBYX w Dynamic Balance
14.59 13.82 11.76 188 -58 9 AIGYX w Realty Income & Growth
9.70 9.30 8.38 130 -70 9 ADINX w Dynamic Innovators
9.70 9.42 8.46 121 -71 10 ADTRX Dynamic Transformations
4.30 4.14 3.85 99-121 10 ADVDX w Dynamic Dividend
8.18 7.83 7.22 113-158 6 ADFSX w Dynamic Financial Services
ALPS
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.73 10.85 10.50 19 10 2 CETFX Ibbotson Conservative ETF Asset Allc II
10.02 10.07 9.61 37 -2 3 IETFX Ibbotson Inc and Gr ETF Asset Allc II
18.31 17.91 16.25 106 -4 6 CHNAX s Clough China Fund Class A
9.41 9.40 8.82 58 -12 6 BETFX Ibbotson Balanced ETF Asset Allc II
8.01 7.79 7.83 22 -16 -4 AGLSX s GNI Long-Short A
8.75 8.68 8.02 77 -24 7 GETFX Ibbotson Growth ETF Asset Allocation II
8.29 8.20 7.49 89 -26 8 AGTFX Ibbotson Agrsv Growth ETF Asset Allc II
4.83 4.74 4.25 113 -30 11 LPEFX s Red Rocks Listed Private Equity A
7.04 6.86 6.30 99 -79 9 AMWYX s Activa Value A
AQR Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.25 10.38 10.10 13 11 2 AMDWX efs Developing World
28.20 28.09 26.36 60 -37 8 AMANX efsw Trust Income
21.68 21.32 20.11 67 -63 7 AMAGX efsw Trust Growth
AQR Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.37 10.54 10.21 14 28 1 AANPX 1fs Retire Inc & Apprec Inv
8.61 8.75 8.34 28 26 2 AHYPX 1efsw High Yld Bd Inv
10.82 10.96 10.69 11 25 -1 ABIPX 1fs Intermediate Bd Inv
12.91 12.82 11.34 113 25 8 AAEPX 1efsw Emerging Mkts Inv
8.75 8.87 8.70 5 14 0 AALPX 1efsw Shrt-Trm Bd Inv
15.01 14.93 13.29 106 4 12 AAIPX 1efsw Intl Equity Inv
10.27 10.37 10.15 10 2 -1 ABTPX 1fs Treas Infl Prot Sec Inv
11.48 11.44 10.75 58 -28 6 AABPX 1efsw Balanced Inv
16.96 16.55 15.17 99 -59 9 AAGPX 1efsw Lg Cap Value Inv
15.23 14.86 13.71 94 -68 8 AAFPX 1efsw S&P 500 Idx Inv
5.40 5.29 4.91 84 -69 10 ALCGX Lg Cap Gr Inst
8.85 8.57 7.86 106 -93 8 AMPAX 1fs Mid Cap Value Inv
10.90 10.54 9.51 121-104 9 ASCIX Small Cap Idx Inst
16.79 16.25 14.80 113-111 8 AVPAX 1efsw Small Cp Val Inv
American Century Investments
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
67.55 67.73 63.40 56 120 -4 BTTRX 1efw Target Mat 2025 Inv
79.04 79.66 75.63 39 95 -2 BTTTX 1efw Target Mat 2020 Inv
13.89 14.27 13.37 33 63 6 BEGBX 1efw International Bd Inv
103.36 104.64 100.83 22 52 -1 BTFTX 1efw Target Mat 2015 Inv
10.81 10.98 10.66 13 38 0 ADFIX 1efsw Diversified Bond Inv
11.25 11.39 11.09 12 38 0 CPTNX 1efw Government Bond Inv
10.74 10.91 10.58 13 37 0 ACCNX efs Core Plus Inv
10.69 10.85 10.53 13 35 -1 ACLDX NT Diversified Bond I
5.83 5.96 5.68 23 35 3 ABHIX 1efw High Yield Investor
10.92 11.06 10.80 10 34 -1 BGNMX 1efw Ginnie Mae Inv
9.68 9.66 8.63 99 31 11 TWIEX 1efw Intl Growth Inv
10.86 10.83 9.68 99 30 11 ASKIX 1efw International Stock
11.03 11.18 10.92 9 27 1 TWTIX 1ef Tax-Free Bond Inv
8.59 8.55 7.66 99 25 11 ACLNX NT Intl Growth I
8.77 8.84 8.62 15 24 1 ABHYX 1ef High Yield Municipal Bond Inv
10.95 11.07 10.80 12 21 0 ACLVX ef Long-Term Tax-Free Inv
9.72 9.84 9.65 5 20 0 TWUSX 1efw Short-Term Govt Inv
13.68 13.61 12.54 77 20 8 BULIX 1efw Utilities Inv
10.42 10.55 10.36 5 14 0 ACSNX e Short Duration Inv
6.66 6.70 5.94 99 14 13 ACEVX e Intl Value Inv
8.97 8.81 7.95 106 9 8 TWEGX 1efw Intl Discovery Inv
6.60 6.60 5.88 99 5 13 ACIMX e Intl Core Equity Inv
7.65 7.54 6.66 121 3 10 TWMIX 1efsw Emerging Markets Inv
9.27 9.13 8.07 121 2 10 ACLKX NT Emerging Markets I
10.53 10.58 10.27 22 1 -1 APOIX 1e Inflation Prot Bd Inv
11.74 11.79 11.46 22 -1 -1 ACITX 1efw Infl-Adj Bond Inv
9.99 9.97 9.84 13 -2 -1 ALHIX 1efw Lg-Shrt Mkt Netrl Inv
10.31 10.41 10.05 23 -4 3 AONIX 1ef One Choice: Very Cnsrv
5.16 5.19 4.95 37 -12 4 TWSCX 1ef Strat Allc: Cnsrv Inv
10.75 10.76 10.20 47 -12 4 ARFIX 1ef LIVESTRONG 2015 Inv
10.39 10.42 9.92 41 -13 5 AOCIX 1ef One Choice: Cnsrv
9.29 9.30 8.79 49 -15 5 ARBVX ef LIVESTRONG 2020 Inv
10.24 10.27 9.78 41 -16 5 ARTOX 1ef LIVESTRONG Inc Inv
10.82 10.78 10.14 58 -19 6 ARWIX 1ef LIVESTRONG 2025 Inv
10.63 10.60 9.96 58 -25 6 AOMIX 1ef One Choice: Mod
5.95 5.94 5.59 54 -25 6 TWSMX 1efw Strat Allc: Mod Inv
9.00 8.95 8.39 62 -25 6 ARCVX ef LIVESTRONG 2030 Inv
7.80 7.70 7.06 89 -26 9 TWGGX 1efw Global Growth Inv
7.69 7.59 6.96 89 -27 9 AGGRX Global Growth A
11.02 10.92 10.18 70 -29 7 ARYIX 1ef LIVESTRONG 2035 Inv
10.84 10.75 9.98 73 -30 8 AOGIX 1ef One Choice: Aggressive
5.56 5.50 4.99 94 -32 9 AIOIX efw International Opps Inv
6.78 6.73 6.26 70 -32 7 TWSAX 1efw Strat Allc: Agrsv Inv
14.40 14.32 13.60 51 -32 5 TWBIX 1efsw Balanced Inv
24.11 21.82 20.10 169 -33 -10 BGEIX 1efw Global Gold Inv
8.81 8.72 8.11 73 -35 7 ARDVX ef LIVESTRONG 2040 Inv
10.95 10.82 10.04 77 -36 7 AROIX 1ef LIVESTRONG 2045 Inv
6.61 6.55 6.17 62 -39 6 TWEIX 1efsw Equity Income Inv
8.54 8.45 7.84 77 -40 7 ARFVX ef LIVESTRONG 2050 Inv
17.46 16.54 14.08 188 -43 9 REACX 1efw Real Estate Inv
10.68 10.52 9.67 89 -45 9 AOVIX 1e One Choice: Very Agrsv
8.83 8.74 7.94 94 -46 10 ACMNX 1ef Legacy Multi Cap Inv
11.33 11.09 10.31 84 -49 7 ACMVX 1efw Mid Cap Value Inv
9.33 9.15 8.49 84 -52 8 ACFOX 1ef Legacy Foc Lg Cap Inv
9.67 9.45 8.80 84 -54 7 ACLMX NT Mid Cap Value I
11.35 11.11 10.27 89 -60 9 AFDIX efs Fundamental Equity Inv
10.32 10.09 9.39 84 -61 9 ACLTX NT Growth Institutional
10.11 9.87 9.21 84 -61 8 ADSIX efs Disciplined Growth Inv
5.20 5.09 4.73 84 -61 8 TWADX Value A
5.20 5.10 4.73 84 -61 8 TWVLX 1efw Value Inv
11.07 10.83 10.08 84 -62 9 ACLIX efs Capital Growth Inv
9.02 8.81 8.20 84 -62 7 ACGOX 1e Legacy Lg Cap Inv
22.43 21.93 20.41 84 -62 9 TWCGX 1efw Growth Inv
9.57 9.38 8.75 80 -63 8 AFSIX 1efs Focused Growth Inv
4.48 4.38 4.04 94 -68 9 ACIVX es Equity Index Inv
19.52 19.13 17.76 84 -68 9 TWCUX 1efw Ultra Inv
18.77 18.31 17.00 89 -73 8 BEQGX 1efsw Equity Growth Inv
5.55 5.41 4.96 99 -73 9 ACTIX 1efsw Capital Val Inv
8.64 8.42 7.82 89 -74 8 ACLEX NT Equity Growth Instl
23.55 22.96 21.07 99 -75 9 TWGTX Giftrust Inv
6.32 6.14 5.57 113 -75 9 TWNOX f New Opps Investor
5.04 4.92 4.51 99 -76 9 ALVIX 1efw Large Co Val Inv
17.13 16.74 15.20 106 -79 11 TWHIX 1efw Heritage Inv
7.71 7.51 6.89 99 -80 9 ACLLX NT Large Company Val I
7.39 7.21 6.56 106 -80 9 ACLOX NT Small Company Instl
21.68 21.10 19.64 89 -81 7 BIGRX 1ew Income & Growth Inv
6.60 6.44 5.86 106 -82 9 ASQAX Small Company Adv
6.72 6.55 5.96 106 -82 9 ASQIX 1efw Small Company Inv
32.55 31.62 29.64 84 -83 8 TWCIX 1efw Select Inv
8.59 8.39 7.62 106 -89 10 ACLWX NT Vista Institutional
13.88 13.54 12.33 106 -92 10 TWCVX 1efw Vista Inv
6.83 6.64 6.01 113 -95 9 ANOIX 1ef New Opps II Investor
7.89 7.67 7.01 106-113 8 ASVIX 1efw Small Cap Value Inv
5.21 5.05 4.63 106-146 11 AMVIX ef Veedot Inv
American Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.12 12.31 11.91 15 38 1 BFAFX Bond Fund of Amer F-1
14.41 14.59 14.21 12 38 -1 UGSFX US Government Sec F-1
48.37 48.48 43.91 84 35 8 NWFFX New World F-1
13.36 13.56 13.21 9 32 0 IBFFX Interm Bd Fd of Amer F-1
19.87 20.33 19.43 19 24 4 WBFFX Capital World Bond F-1
13.83 13.97 13.61 14 23 0 ABHFX Hi-Inc Muni Bond F-1
10.77 10.97 10.45 26 23 3 AHTFX American Hi Inc Tr F-1
12.13 12.28 11.98 11 22 1 AFTFX Tax-Exempt Bond F-1
36.98 36.91 33.40 89 16 10 AEGFX EuroPacific Gr F-1
10.03 10.14 9.97 5 11 0 ASBAX ST Bd Fd of America A
46.77 46.99 43.89 56 1 7 CIBFX Capital Inc Bldr F-1
8.80 8.78 8.24 58 -3 5 AABTX Trgt Date Ret 2015 A
27.96 28.31 26.03 62 -8 11 IGIFX Intl Gr And Inc F-1
8.59 8.56 7.98 65 -8 6 AACTX Trgt Date Ret 2020 A
32.25 32.24 29.28 84 -11 11 CWGFX Capital World G/I F-1
25.23 24.85 22.82 89 -16 9 NPFFX New Perspective F-1
8.46 8.41 7.81 70 -17 8 AADTX Trgt Date Ret 2025 A
15.42 15.46 14.50 54 -18 6 IFAFX Inc Fund of Amer F-1
8.54 8.49 7.86 73 -20 8 AAETX Trgt Date Ret 2030 A
33.05 32.81 30.03 84 -20 8 SCWFX SMALLCAP World F-1
8.52 8.47 7.84 73 -21 8 AAFTX Trgt Date Ret 2035 A
8.56 8.50 7.85 77 -22 8 AAGTX Trgt Date Ret 2040 A
8.60 8.54 7.89 77 -22 8 AAHTX Trgt Date Ret 2045 A
10.11 10.23 9.66 40 -22 8 AAMTX Trgt Date Ret 2055 A
8.47 8.41 7.77 77 -22 8 AALTX Trgt Date Ret 2050 A
16.42 16.40 15.42 56 -30 6 BALFX American Balanced F-1
22.37 22.16 20.33 84 -36 9 ANFFX New Economy F-1
32.74 32.23 29.61 89 -42 9 AFIFX Fundamental Invs F-1
23.19 22.93 21.43 70 -43 7 AMFFX American Mutual F-1
24.63 24.32 22.39 84 -44 8 WSHFX Washington Mutual F-1
25.46 25.13 23.35 77 -49 9 AICFX Invmt Co of Amer F-1
27.06 26.53 24.74 80 -57 8 GFAFX Growth Fund of Amer F-1
16.65 16.23 15.16 84 -80 9 AMPFX AMCAP F-1
American Independence
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
6.82 7.01 6.60 28 62 4 FFIFX Intl Bond Instl
11.05 11.21 10.89 13 32 -1 IIISX Intermediate Bd I
9.98 10.07 9.92 5 7 0 ISTSX Short Term Bd A
11.13 11.16 10.86 22 4 -1 FNIHX s US Infl-Idx A
9.14 9.18 8.75 39 3 4 NETWX NestEgg 2020 I
10.01 10.04 9.17 77 -8 10 IMSSX Intl Equity I
8.33 8.31 7.82 56 -14 6 NETHX NestEgg 2030 I
8.32 8.28 7.74 65 -31 8 NEFYX NestEgg 2040 I
13.28 12.85 11.97 94 -53 7 IFCSX Stock A
American Money Management
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.28 7.33 6.91 45 -1 5 FAINX es Fallen Angels Income
7.85 7.77 7.34 60 -43 5 FAVLX es Fallen Angels Value
API - American Pension Investors
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.55 11.59 10.88 53 10 4 APIUX Efficient Frontier Income A
33.72 32.80 29.41 121 -30 8 AFAAX Efficient Frontier Capital Inc A
8.39 8.15 7.32 121 -44 9 AFGGX Efficient Frontier Growth A
11.07 10.82 9.65 121 -46 10 APIMX Efficient Frontier Multiple Index A
23.62 23.54 21.82 70 -55 10 APIFX Master Allocation A
11.37 11.03 9.92 121 -78 10 ADVAX Efficient Frontier Value A
American Trust
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.94 16.81 15.32 89 -53 10 ATAFX Allegiance
Ameristock
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
32.11 31.19 29.09 89 -66 6 AMSTX 1efsw Ameristock
AMF
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.79 8.87 8.64 15 37 -1 ASMTX ew US Government Mortgage
9.33 9.43 9.24 8 13 0 ASITX Short US Government
4.65 4.66 4.55 19 -2 1 ASCPX e Intermediate Mortgage
7.68 7.59 7.07 73 -58 7 IICAX s Large Cap Equity AMF
AMIDEX
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.13 14.12 13.05 70 -76 11 AMDEX efw 5 Israel
Analytic Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.99 10.09 9.89 9 -4 1 ANSTX 1fsw Short-Term Inc Instl
Appleseed Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.41 12.07 11.48 70 -49 4 APPLX efs Appleseed
Appleton
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.13 8.92 8.68 45 -97 3 AGPLX efsw Group Plus
AQR
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.35 11.66 10.63 56 30 12 AIMOX International Momentum L
9.27 9.48 8.62 62 14 13 AQINX efs International Equity N
10.77 10.92 10.69 7 10 0 ADANX efs Diversified Arbitrage N
9.71 9.84 9.14 53 -22 10 AQGNX efs Global Equity N
9.68 9.60 9.48 19 -43 -3 AQMNX efs Managed Strategy Futures N
12.20 12.29 11.53 49 -86 10 AMOMX Momentum L
12.03 12.03 11.18 65-124 10 ASMOX Small Cap Momentum L
Aquila
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.00 9.18 8.83 17 41 2 ATPYX Three Peaks High Income Y
10.58 10.72 10.49 7 21 0 NITYX Narragansett Insured Tax-Free Inc Y
24.56 23.83 21.82 106 -64 8 ROCYX Rocky Mountain Equity Y
Archer
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.60 8.48 8.00 65 -21 5 ARCHX sw Balanced
Ariel
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.34 9.17 8.40 94 -68 11 ARFFX 1efsw Ariel Focus
36.72 35.58 32.04 121-110 12 CAAPX 1efsw Appreciation
41.12 40.08 35.45 130-121 14 ARGFX 1efsw Ariel
Armstrong Associates
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.90 9.90 9.25 60 -41 8 ARMSX rmstrong Associates
Arrow
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
10.96 10.96 10.34 51 -29 5 DWAFX DWA Balanced A
8.26 8.14 8.06 22 -78 1 ASFFX Alternative Solutions A
7.92 7.77 7.30 73 -99 7 DWTFX DWA Tactical A
Artio Global
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
13.77 13.97 13.56 13 31 0 BJBGX efsw Total Return Bond A
10.54 10.69 10.25 24 -6 4 BJBHX efsw High Income A
11.13 11.01 10.06 89 -19 8 JETAX efs International Equity II A
26.41 26.13 23.88 89 -22 9 BJBIX efs International Equity A
33.84 33.18 30.63 89 -56 8 BJGQX efsw Equity A
9.29 9.01 8.31 99-103 8 JMLAX efs US Multicap A
9.35 9.00 8.31 106-110 8 JMDAX efs US Midcap A
9.66 9.27 8.52 113-147 9 JSCAX efs US Smallcap A
9.51 9.07 8.32 121-148 9 JMCAX efs US Microcap A
Artisan
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
16.78 16.89 15.14 89 28 11 ARTJX fsw International Small Cap Investor
19.47 19.25 17.26 106 20 9 ARTIX fsw International Inv
14.29 14.23 12.54 113 19 9 ARTZX s Emerging Markets Adv
23.43 23.46 21.47 77 14 8 ARTKX fsw International Value Investor
10.06 9.99 9.14 84 -24 9 ARTRX fsw Opportunistic Growth Inv
9.01 8.92 8.23 80 -24 8 ARTGX fsw Global Value Investor
27.55 27.05 24.62 99 -31 10 ARTMX fsw Mid Cap Inv
18.54 18.04 16.70 94 -55 7 ARTQX fsw Mid Cap Value Investor
14.02 13.41 12.48 106 -59 5 ARTSX fsw Small Cap Investor
8.82 8.53 7.95 94 -63 6 ARTLX sw Opportunistic Value Inv
15.02 14.63 13.34 106 -88 9 ARTVX fsw Small Cap Value Investor
Ascentia Capital Partners
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
12.29 12.36 11.95 25 -45 3 AASFX fsw Alternative Strategies I
AssetMark
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.29 9.38 9.12 16 13 0 AFCFX f Core Plus Fixed Income
11.07 11.18 10.94 10 8 1 AFTIX f Tax-Exempt Fixed Income
7.49 7.44 6.69 99 -15 11 AFIEX International Equity
11.30 10.76 9.10 188 -28 9 AFREX f Real Estate Securities
8.93 8.75 8.12 84 -57 8 AILGX f Enhanced Fdmtl Idx Lg Co Gr
7.24 7.00 6.43 106 -68 8 AFLVX f Large Cap Value
10.34 10.00 9.11 113 -70 8 AISGX f Enhanced Fdmtl Idx Sm Co Gr
8.00 7.83 7.25 89 -71 10 AFLGX f Large Cap Growth
7.63 7.41 6.66 121 -84 10 AILVX f Enhanced Fdmtl Idx Lg Co Val
7.54 7.22 6.71 106 -98 7 AFSGX f Small/Mid Cap Growth
9.40 9.12 8.28 113-102 10 AFSVX f Small/Mid Cap Value
8.29 8.01 7.07 141-132 12 AISVX f Enhanced Fdmtl Idx Sm Co Val
Aston
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.35 7.28 6.56 99 20 8 ANINX fs Neptune International N
10.24 10.40 10.08 14 19 1 CHTBX 1efsw TCH Fixed Income N
6.64 6.58 5.93 99 17 9 ABIIX Barings International
7.94 7.56 6.39 188 -20 10 ARFCX 1efsw Fortis Real Estate N
11.34 11.44 11.10 19 -25 3 ALSOX Lake Partners LASSO Alternatives I
9.70 9.59 8.90 77 -28 8 ARDEX 1efsw River Road Dividend All Cap Val N
9.38 9.17 8.57 80 -29 6 AMBEX efs MD Sass Enhanced Equity
18.36 18.27 17.43 47 -33 5 MOBAX 1efsw Montag & Caldwell Balanced N
8.91 8.88 8.49 43 -43 5 ASENX fs Dynamic Allocation N
7.92 7.75 7.13 94 -47 7 AMCMX 1fs Montag & Caldwell Mid Cap Growth N
10.31 10.38 9.97 30 -52 5 AFASX 1s Fasciano Small Cap N
8.81 8.66 7.93 94 -56 9 RVALX 1efs Value N
8.72 8.57 7.89 89 -58 8 ARSMX 1efsw River Road Select Value N
21.95 21.41 20.07 80 -62 8 MCGFX 1efsw Montag & Caldwell Growth N
7.85 7.75 7.14 84 -63 9 ACDMX 1fs Cardinal Mid Cap Value N
27.75 26.71 24.47 113 -64 8 CHTTX 1efsw Optimum Mid Cap N
11.39 11.14 10.31 89 -82 7 ARSVX fsw River Road Small Cap Value N
9.18 9.12 8.55 62 -92 8 ANENX fs New Century Absolute Return ETF N
10.50 10.22 9.51 89-100 9 ATLVX 1efsw TAMRO Diversified Equity N
17.53 17.15 15.67 99-105 9 ATASX 1efsw TAMRO Small Cap N
10.84 10.36 9.72 99-106 8 AVSGX 1efsw Veredus Select Growth N
8.04 7.67 7.21 99-108 8 AOLCX 1efsw Optimum Large Cap Opportunity N
11.47 10.94 10.03 121-143 9 VERDX 1efsw Veredus Aggressive Growth N
Astor Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
9.74 9.86 9.47 25 -35 6 ASTRX efs Long/Short ETF R
Auer
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
5.99 5.67 5.18 130-142 10 AUERX fsw Growth
Autopilot Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
7.32 7.22 7.07 32 -50 2 AUTOX efsw Managed Growth Inv
12.24 12.04 11.32 70 -80 9 GMSFX Generations Multi-Strat
Auxier Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
14.22 14.13 13.35 56 -44 6 AUXFX efsw Focus Inv
Aviemore Funds
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
11.00 10.88 10.13 73 -78 9 ETFOX fs ETF Market Opportunity
Azzad Fund
STRONG NAV WEAK VLT MO CH SYMB NTF MUTUAL FUND
8.99 8.71 8.10 94 -57 8 ADJEX f Ethical Mid Cap
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