| Symbol |
Name |
Exch |
Open |
High |
Low |
Close |
Volume |
Daily MACD Line(12,26,9) |
    |
ABFBX |
ING Balanced |
USMF |
9.350 |
9.350 |
9.350 |
9.350 |
0 |
0.041 |
    |
ABIAX |
AllianceBernstein International Value |
USMF |
13.630 |
13.630 |
13.630 |
13.630 |
0 |
0.064 |
    |
ABIBX |
AllianceBernstein International Value |
USMF |
13.210 |
13.210 |
13.210 |
13.210 |
0 |
0.059 |
    |
ABICX |
AllianceBernstein International Value Fund |
USMF |
13.220 |
13.220 |
13.220 |
13.220 |
0 |
0.059 |
    |
ABIYX |
AllianceBernstein Intl Val |
USMF |
13.930 |
13.930 |
13.930 |
13.930 |
0 |
0.066 |
    |
ABPRX |
AllianceBernstein Premier Growth Fund |
USMF |
21.650 |
21.650 |
21.650 |
21.650 |
0 |
0.280 |
    |
ACINX |
Acorn International |
USMF |
33.290 |
33.290 |
33.290 |
33.290 |
0 |
0.195 |
    |
AEDCX |
AIM European Development Fund - Class C |
USMF |
26.000 |
26.000 |
26.000 |
26.000 |
0 |
0.254 |
    |
AETAX |
Aetna Balanced Fund - Class A |
USMF |
9.450 |
9.450 |
9.450 |
9.450 |
0 |
0.043 |
    |
AETFX |
Aetna Balanced Fund Class I |
USMF |
9.430 |
9.430 |
9.430 |
9.430 |
0 |
0.044 |
    |
AFMAX |
AFBA Five Star Mid Cap Fund |
USMF |
8.820 |
8.820 |
8.820 |
8.820 |
0 |
0.031 |
    |
AFMIX |
AFBA Five Star Mid Cap Fund |
USMF |
9.000 |
9.000 |
9.000 |
9.000 |
0 |
0.033 |
    |
AGGIX |
American Century Global Growth Fund |
USMF |
7.840 |
7.840 |
7.840 |
7.840 |
0 |
0.068 |
    |
AGGRX |
American Century Global Growth Fund |
USMF |
7.620 |
7.620 |
7.620 |
7.620 |
0 |
0.065 |
    |
AGLCX |
American Century Global Growth Fund |
USMF |
7.220 |
7.220 |
7.220 |
7.220 |
0 |
0.060 |
    |
AGTIX |
ALLIANCEBERNSTEIN GLOBAL TECHNO |
USMF |
64.870 |
64.870 |
64.870 |
64.870 |
0 |
0.316 |
    |
AIIIX |
American AAdvantage Intl Equity Index Fund |
USMF |
9.490 |
9.490 |
9.490 |
9.490 |
0 |
0.052 |
    |
AISCX |
RiverSource Intl Small Cap Fund |
USMF |
5.240 |
5.240 |
5.240 |
5.240 |
0 |
0.028 |
    |
AIVIX |
AllianceBernstein Intl Value |
USMF |
13.760 |
13.760 |
13.760 |
13.760 |
0 |
0.066 |
    |
AIVKX |
AllianceBernstein Intl Val |
USMF |
13.590 |
13.590 |
13.590 |
13.590 |
0 |
0.064 |
    |
AIVRX |
AllianceBernstein International Value Fund |
USMF |
13.490 |
13.490 |
13.490 |
13.490 |
0 |
0.062 |
    |
AIWCX |
American Century Intl Growth C |
USMF |
9.560 |
9.560 |
9.560 |
9.560 |
0 |
0.082 |
    |
ALLIX |
AllianceBernstein Large Cap Growth Fund |
USMF |
22.460 |
22.460 |
22.460 |
22.460 |
0 |
0.294 |
    |
ALTFX |
Alliance Technology Fund - Class A |
USMF |
62.900 |
62.900 |
62.900 |
62.900 |
0 |
0.292 |
    |
AMCRX |
MTB Mid-Cap Growth Fund |
USMF |
10.570 |
10.570 |
10.570 |
10.570 |
0 |
0.067 |
    |
AMOAX |
Morgan Stanley Dean Witter American Opportunities Fund - Class A |
USMF |
26.710 |
26.710 |
26.710 |
26.710 |
0 |
0.260 |
    |
AMOBX |
Morgan Stanley Dean Witter American Opportunities Fund - Class B |
USMF |
24.320 |
24.320 |
24.320 |
24.320 |
0 |
0.232 |
    |
AMOCX |
Morgan Stanley Dean Witter American Opportunities Fund - Class C |
USMF |
24.080 |
24.080 |
24.080 |
24.080 |
0 |
0.229 |
    |
AMODX |
Morgan Stanley Dean Witter American Opportunities Fund Class D |
USMF |
27.570 |
27.570 |
27.570 |
27.570 |
0 |
0.269 |
    |
ANCAX |
ALLIANZ NACM INTERNATIONAL |
USMF |
13.770 |
13.770 |
13.770 |
13.770 |
0 |
0.079 |
    |
APGAX |
Alliance Premier Growth Fund, Inc. - Class A |
USMF |
21.750 |
21.750 |
21.750 |
21.750 |
0 |
0.281 |
    |
APGBX |
Alliance Premier Growth Fund, Inc. - Class B |
USMF |
18.970 |
18.970 |
18.970 |
18.970 |
0 |
0.241 |
    |
APGCX |
Alliance Premier Growth Fund, Inc. - Class C |
USMF |
19.070 |
19.070 |
19.070 |
19.070 |
0 |
0.243 |
    |
APGYX |
Alliance Premier Growth Fund, Inc. - Advisor |
USMF |
22.740 |
22.740 |
22.740 |
22.740 |
0 |
0.295 |
    |
APIAX |
RiverSource Intl Select Value |
USMF |
5.880 |
5.880 |
5.880 |
5.880 |
0 |
0.031 |
    |
APIBX |
RiverSource International Aggressive Growth Fund |
USMF |
5.760 |
5.760 |
5.760 |
5.760 |
0 |
0.037 |
    |
APICX |
RiverSource International Select Value Fund |
USMF |
5.500 |
5.500 |
5.500 |
5.500 |
0 |
0.027 |
    |
ARMEX |
MTB Mid-Cap Growth Fund |
USMF |
10.780 |
10.780 |
10.780 |
10.780 |
0 |
0.069 |
    |
ARTJX |
Artisan Intl Small Cap Fund |
USMF |
16.880 |
16.880 |
16.880 |
16.880 |
0 |
0.100 |
    |
ARTKX |
Artisan Intl Value Fund |
USMF |
23.160 |
23.160 |
23.160 |
23.160 |
0 |
0.127 |
    |
ARTMX |
Artisan Mid Cap Fund |
USMF |
24.040 |
24.040 |
24.040 |
24.040 |
0 |
0.085 |
    |
ASKIX |
AMERICAN CENTURY INTERNATIONAL |
USMF |
10.950 |
10.950 |
10.950 |
10.950 |
0 |
0.093 |
    |
ATDAX |
AIM Funds Trimark Endeavor |
USMF |
12.680 |
12.680 |
12.680 |
12.680 |
0 |
-0.000 |
    |
ATDCX |
AIM Trimark Endeavor |
USMF |
12.250 |
12.250 |
12.250 |
12.250 |
0 |
-0.002 |
    |
ATEBX |
Alliance Technology Fund - Class B |
USMF |
54.750 |
54.750 |
54.750 |
54.750 |
0 |
0.229 |
    |
ATECX |
Alliance Technology Fund - Class C |
USMF |
54.960 |
54.960 |
54.960 |
54.960 |
0 |
0.231 |
    |
ATEYX |
Alliance Technology Fund, Inc. - Advisor |
USMF |
65.590 |
65.590 |
65.590 |
65.590 |
0 |
0.315 |
    |
ATGRX |
American Century International Growth Fund |
USMF |
9.740 |
9.740 |
9.740 |
9.740 |
0 |
0.085 |
    |
AWPAX |
Alliance Worldwide Privatization Fund, Inc. - Class A |
USMF |
13.840 |
13.840 |
13.840 |
13.840 |
0 |
0.083 |
    |
AWPBX |
Alliance Worldwide Privatization Fund, Inc. - Class B |
USMF |
12.600 |
12.600 |
12.600 |
12.600 |
0 |
0.083 |
    |
AWPCX |
Alliance Worldwide Privatization Fund, Inc. - Class C |
USMF |
12.640 |
12.640 |
12.640 |
12.640 |
0 |
0.084 |
    |
AWPRX |
AllianceBernstein Intl Growth |
USMF |
13.730 |
13.730 |
13.730 |
13.730 |
0 |
0.082 |
    |
AWPYX |
AllianceBernstein Worldwide Privatization Fund |
USMF |
13.980 |
13.980 |
13.980 |
13.980 |
0 |
0.080 |
    |
AXGAX |
RiverSource Intl Aggressive Growth |
USMF |
6.000 |
6.000 |
6.000 |
6.000 |
0 |
0.040 |
    |
AXIBX |
RiverSource Intl Select Value |
USMF |
5.520 |
5.520 |
5.520 |
5.520 |
0 |
0.028 |
    |
AXVAX |
RiverSource Select Value |
USMF |
3.800 |
3.800 |
3.800 |
3.800 |
0 |
0.008 |
    |
AXVBX |
RiverSource Select Value Fund |
USMF |
3.620 |
3.620 |
3.620 |
3.620 |
0 |
0.006 |
    |
BACAX |
BLACKROCK ALL CAP GLOBAL RESOUR |
USMF |
12.680 |
12.680 |
12.680 |
12.680 |
0 |
0.079 |
    |
BACBX |
BlackRock All-Cap Global Resource Fund |
USMF |
12.250 |
12.250 |
12.250 |
12.250 |
0 |
0.073 |
    |
BACCX |
BlackRock All-Cap Global Resource Fund |
USMF |
12.260 |
12.260 |
12.260 |
12.260 |
0 |
0.073 |
    |
BACIX |
BlackRock All-Cap Global Resource Fund |
USMF |
12.920 |
12.920 |
12.920 |
12.920 |
0 |
0.082 |
    |
BACSX |
BlackRock All-Cap Global Resources |
USMF |
12.680 |
12.680 |
12.680 |
12.680 |
0 |
0.079 |
    |
BHBFX |
Mosaic Balance Fund |
USMF |
16.110 |
16.110 |
16.110 |
16.110 |
0 |
0.091 |
    |
BIAGX |
BIA Growth Equity Fund |
USMF |
9.740 |
9.740 |
9.740 |
9.740 |
0 |
0.095 |
    |
BIASX |
BIA Small Cap Growth Fund |
USMF |
10.210 |
10.210 |
10.210 |
10.210 |
0 |
0.034 |
    |
BIEIX |
Northern Institutional Funds International Equity Index Portfolio |
USMF |
8.190 |
8.190 |
8.190 |
8.190 |
0 |
0.043 |
    |
BIIEX |
Brandes Institutional International Equity Fund |
USMF |
14.920 |
14.920 |
14.920 |
14.920 |
0 |
0.015 |
    |
BJGRX |
Brazos Multi Cap Growth Portfolio |
USMF |
14.130 |
14.130 |
14.130 |
14.130 |
0 |
0.092 |
    |
BMDSX |
Baird Mid Cap Fund |
USMF |
7.320 |
7.320 |
7.320 |
7.320 |
0 |
0.028 |
    |
BMGEX |
Beck, Mack & Oliver Global Equity Fund |
USMF |
17.080 |
17.080 |
17.080 |
17.080 |
0 |
0.067 |
    |
BRIFX |
Baron Retirement Income Fund |
USMF |
8.060 |
8.060 |
8.060 |
8.060 |
0 |
0.034 |
    |
BSOCX |
Dreyfus Premier S&P Stars Opportunities Fund |
USMF |
16.920 |
16.920 |
16.920 |
16.920 |
0 |
0.076 |
    |
BTAEX |
Deutsche EAFE Equity Index Premier |
USMF |
12.280 |
12.280 |
12.280 |
12.280 |
0 |
0.068 |
    |
CALBX |
Calamos Convertible |
USMF |
21.820 |
21.820 |
21.820 |
21.820 |
0 |
0.068 |
    |
CCACX |
Calvert Capital Accumulation Fund |
USMF |
18.440 |
18.440 |
18.440 |
18.440 |
0 |
0.143 |
    |
CCAFX |
Calvert Capital Accumulation Fund - Class A |
USMF |
21.180 |
21.180 |
21.180 |
21.180 |
0 |
0.169 |
    |
CCPIX |
Calvert World Values Fund Inc Capital Accumulation Fund |
USMF |
22.420 |
22.420 |
22.420 |
22.420 |
0 |
0.184 |
    |
CCVCX |
Calamos Investment Trust New Calamos Convertible |
USMF |
18.530 |
18.530 |
18.530 |
18.530 |
0 |
0.058 |
    |
CCVIX |
Calamos Convertible Income Fund |
USMF |
18.610 |
18.610 |
18.610 |
18.610 |
0 |
0.061 |
    |
CEGIX |
Citizens Emerging Growth Fund |
USMF |
11.790 |
11.790 |
11.790 |
11.790 |
0 |
0.036 |
    |
CGRIX |
CALAMOS GROWTH |
USMF |
46.040 |
46.040 |
46.040 |
46.040 |
0 |
0.403 |
    |
CHCCX |
Alliance Fund, Inc. - Class C |
USMF |
3.060 |
3.060 |
3.060 |
3.060 |
0 |
0.008 |
    |
CISAX |
Columbia International Stock Fund |
USMF |
11.540 |
11.540 |
11.540 |
11.540 |
0 |
0.040 |
    |
CISBX |
Columbia International Stock Fund |
USMF |
11.080 |
11.080 |
11.080 |
11.080 |
0 |
0.036 |
    |
CMCIX |
Capital Management Mid-Cap Fund |
USMF |
12.930 |
12.930 |
12.930 |
12.930 |
0 |
0.115 |
    |
CMEIX |
Capital Management Mid-Cap Fund |
USMF |
14.580 |
14.580 |
14.580 |
14.580 |
0 |
0.132 |
    |
CMISX |
Columbia International Stock Fund, Inc. |
USMF |
11.690 |
11.690 |
11.690 |
11.690 |
0 |
0.041 |
    |
CMVAX |
Calvert Mid Cap Value Fund |
USMF |
14.470 |
14.470 |
14.470 |
14.470 |
0 |
0.068 |
    |
CMVCX |
Calvert Mid Cap Value Fund C |
USMF |
13.840 |
13.840 |
13.840 |
13.840 |
0 |
0.061 |
    |
COSCX |
CMG Small Cap Fund |
USMF |
1.100 |
1.100 |
1.100 |
1.100 |
0 |
0.009 |
    |
CPAVX |
PF Lazard Mid Cap Value Fund |
USMF |
7.780 |
7.780 |
7.780 |
7.780 |
0 |
0.057 |
    |
CPIAX |
Pacific Funds Lazard International Value Fund |
USMF |
9.200 |
9.200 |
9.200 |
9.200 |
0 |
0.041 |
    |
CPOAX |
Morgan Stanley Capital Opportunities Trust |
USMF |
19.800 |
19.800 |
19.800 |
19.800 |
0 |
0.173 |
    |
CPOBX |
Morgan Stanley Capital Opportunities Trust |
USMF |
18.130 |
18.130 |
18.130 |
18.130 |
0 |
0.155 |
    |
CPOCX |
Morgan Stanley Capital Opportunities Trust |
USMF |
18.060 |
18.060 |
18.060 |
18.060 |
0 |
0.154 |
    |
CPODX |
Morgan Stanley Cap Opp |
USMF |
20.350 |
20.350 |
20.350 |
20.350 |
0 |
0.180 |
    |
CVGBX |
Calamos Growth |
USMF |
42.490 |
42.490 |
42.490 |
42.490 |
0 |
0.360 |
    |
CVGCX |
Calamos Growth Fund Class C |
USMF |
38.890 |
38.890 |
38.890 |
38.890 |
0 |
0.330 |
    |
CVGRX |
Calamos Growth Fund |
USMF |
42.390 |
42.390 |
42.390 |
42.390 |
0 |
0.368 |
    |
CVLCX |
Calamos Global Growth and Income Fund |
USMF |
8.970 |
8.970 |
8.970 |
8.970 |
0 |
0.035 |
    |
CWCBX |
Calvert Capital Accumulation |
USMF |
18.890 |
18.890 |
18.890 |
18.890 |
0 |
0.145 |
    |
DCEMX |
Dunham Emerging Markets Stock Fund |
USMF |
13.570 |
13.570 |
13.570 |
13.570 |
0 |
0.111 |
    |
DEEPX |
Domini European Social Equity |
USMF |
8.490 |
8.490 |
8.490 |
8.490 |
0 |
0.073 |
    |
DEUFX |
DOMINI EUROPEAN SOCIAL EQUITY |
USMF |
8.480 |
8.480 |
8.480 |
8.480 |
0 |
0.073 |
    |
DFIEX |
DFA INTERNATIONAL CORE EQUITY |
USMF |
10.100 |
10.100 |
10.100 |
10.100 |
0 |
0.036 |
    |
DFISX |
DFA International Small Company Portfolio |
USMF |
14.240 |
14.240 |
14.240 |
14.240 |
0 |
0.035 |
    |
DIEAX |
Dreyfus Premier International Fund |
USMF |
26.560 |
26.560 |
26.560 |
26.560 |
0 |
0.155 |
    |
DIECX |
Dreyfus Premier International Fund |
USMF |
26.520 |
26.520 |
26.520 |
26.520 |
0 |
0.149 |
    |
DIERX |
Dreyfus Premier International Fund |
USMF |
26.820 |
26.820 |
26.820 |
26.820 |
0 |
0.158 |
    |
DIIEX |
Diversified International Equity Fund |
USMF |
6.060 |
6.060 |
6.060 |
6.060 |
0 |
0.054 |
    |
DIISX |
Dreyfus Index Funds Inc. - Dreyfus International Stock Index Fund |
USMF |
14.410 |
14.410 |
14.410 |
14.410 |
0 |
0.066 |
    |
DIMGX |
Diversified Mid-Cap Growth |
USMF |
9.420 |
9.420 |
9.420 |
9.420 |
0 |
0.042 |
    |
DIRVX |
Dreyfus Premier International Value Fund |
USMF |
11.440 |
11.440 |
11.440 |
11.440 |
0 |
0.052 |
    |
DISVX |
DFA International Small Cap Value Portfolio |
USMF |
15.180 |
15.180 |
15.180 |
15.180 |
0 |
-0.005 |
    |
DLDBX |
Dreyfus Premier Natural Resources Fund |
USMF |
21.240 |
21.240 |
21.240 |
21.240 |
0 |
0.085 |
    |
DLDCX |
Dreyfus Premier Natural Resources Fund |
USMF |
21.360 |
21.360 |
21.360 |
21.360 |
0 |
0.086 |
    |
DLDRX |
Dreyfus Premier Natural Resources Fund |
USMF |
22.630 |
22.630 |
22.630 |
22.630 |
0 |
0.097 |
    |
DNLAX |
Dreyfus Premier Natural Resources Fund |
USMF |
22.260 |
22.260 |
22.260 |
22.260 |
0 |
0.094 |
    |
DODFX |
Dodge & Cox International Stock |
USMF |
31.590 |
31.590 |
31.590 |
31.590 |
0 |
0.126 |
    |
DPOAX |
Dreyfus Premier S&P Stars Opportunities Fund |
USMF |
17.830 |
17.830 |
17.830 |
17.830 |
0 |
0.084 |
    |
DRIDX |
Driehaus International Discovery Fund |
USMF |
26.280 |
26.280 |
26.280 |
26.280 |
0 |
0.174 |
    |
DRSVX |
Dreman Contrarian Small Cap Value Fund |
USMF |
16.050 |
16.050 |
16.050 |
16.050 |
0 |
0.048 |
    |
DSORX |
Dreyfus Premier S&P Stars Opportunities Fund |
USMF |
18.340 |
18.340 |
18.340 |
18.340 |
0 |
0.088 |
    |
DVIEX |
Diversified Investors International Equity Fund |
USMF |
9.490 |
9.490 |
9.490 |
9.490 |
0 |
0.084 |
    |
DVLAX |
Dreyfus Premier International Value |
USMF |
11.440 |
11.440 |
11.440 |
11.440 |
0 |
0.051 |
    |
DVMGX |
Diversified Mid-Cap Growth Investors |
USMF |
7.810 |
7.810 |
7.810 |
7.810 |
0 |
0.035 |
    |
DXDLX |
Direxion Developed Markets Bull 2x Fund |
USMF |
38.680 |
38.680 |
38.680 |
38.680 |
0 |
0.383 |
    |
DXHLX |
China Bull 2X Fund Investor Class |
USMF |
55.430 |
55.430 |
55.430 |
55.430 |
0 |
1.497 |
    |
EAASX |
Eaton Vance Atlanta Capital SMID-Cap |
USMF |
10.970 |
10.970 |
10.970 |
10.970 |
0 |
0.005 |
    |
EBASX |
Eaton Vance Asian Small Companies |
USMF |
14.650 |
14.650 |
14.650 |
14.650 |
0 |
0.034 |
    |
ECCGX |
Eaton Vance Greater China Growth |
USMF |
21.660 |
21.660 |
21.660 |
21.660 |
0 |
0.254 |
    |
EGINX |
AIM European Growth Fund |
USMF |
27.590 |
27.590 |
27.590 |
27.590 |
0 |
0.274 |
    |
EGLRX |
Alpine International Real Estate Equity Fund |
USMF |
23.140 |
23.140 |
23.140 |
23.140 |
0 |
0.089 |
    |
EIIPX |
E.I.I. International Property |
USMF |
15.790 |
15.790 |
15.790 |
15.790 |
0 |
0.046 |
    |
EMCGX |
Eaton Vance Greater China Growth Fund - Class B |
USMF |
21.710 |
21.710 |
21.710 |
21.710 |
0 |
0.255 |
    |
EMIEX |
Nations International Value Fund-Primary A |
USMF |
14.250 |
14.250 |
14.250 |
14.250 |
0 |
0.032 |
    |
EMIGX |
Eaton Vance Tax-Managed International Growth Fund - Class B |
USMF |
8.540 |
8.540 |
8.540 |
8.540 |
0 |
0.044 |
    |
ESMAX |
AIM Funds Group European Small Company |
USMF |
10.110 |
10.110 |
10.110 |
10.110 |
0 |
0.086 |
    |
ESMBX |
AIM European Small Company Fund |
USMF |
9.510 |
9.510 |
9.510 |
9.510 |
0 |
0.079 |
    |
ESMCX |
AIM European Small Company |
USMF |
9.520 |
9.520 |
9.520 |
9.520 |
0 |
0.079 |
    |
ETIGX |
Eaton Vance Tax-Managed International Growth Fund |
USMF |
8.910 |
8.910 |
8.910 |
8.910 |
0 |
0.048 |
    |
EVASX |
Eaton Vance Asian Small Companies |
USMF |
14.870 |
14.870 |
14.870 |
14.870 |
0 |
0.037 |
    |
EVCGX |
Eaton Vance Greater China Growth Fund - Class A |
USMF |
22.090 |
22.090 |
22.090 |
22.090 |
0 |
0.262 |
    |
FADIX |
Fidelity Advisor Series VIII: Fidelity Advisor Diversified International Fund Cl T |
USMF |
14.650 |
14.650 |
14.650 |
14.650 |
0 |
0.107 |
    |
FBMBX |
Fifth Third Mid Cap Growth Fund |
USMF |
6.690 |
6.690 |
6.690 |
6.690 |
0 |
0.013 |
    |
FBSMX |
Franklin Small-Mid Cap Growth Fund |
USMF |
25.590 |
25.590 |
25.590 |
25.590 |
0 |
0.127 |
    |
FCFSX |
Templeton Foreign Sm Companies |
USMF |
12.730 |
12.730 |
12.730 |
12.730 |
0 |
0.094 |
    |
FDVAX |
Fidelity Advisor Diversified Intl |
USMF |
14.800 |
14.800 |
14.800 |
14.800 |
0 |
0.108 |
    |
FHKCX |
Fidelity Hong Kong and China Fund |
USMF |
27.990 |
27.990 |
27.990 |
27.990 |
0 |
0.356 |
    |
FIEIX |
Fifth Third International Equity Fund |
USMF |
7.800 |
7.800 |
7.800 |
7.800 |
0 |
0.031 |
    |
FIENX |
Fidelity International Enhanced Index Fund |
USMF |
6.960 |
6.960 |
6.960 |
6.960 |
0 |
0.041 |
    |
FINEX |
Templeton Foreign Smaller Companies Fund |
USMF |
13.170 |
13.170 |
13.170 |
13.170 |
0 |
0.099 |
    |
FIREX |
Fidelity Intl Real Estate Fund |
USMF |
8.850 |
8.850 |
8.850 |
8.850 |
0 |
0.022 |
    |
FMCIX |
Fifth Third Mid Cap Growth Fund |
USMF |
7.900 |
7.900 |
7.900 |
7.900 |
0 |
0.017 |
    |
FMIMX |
FMI Common Stock Fund |
USMF |
20.750 |
20.750 |
20.750 |
20.750 |
0 |
-0.003 |
    |
FMIRX |
FMI Provident Trust Strategy Fund |
USMF |
7.470 |
7.470 |
7.470 |
7.470 |
0 |
0.042 |
    |
FNARX |
Fidelity Select Natural Resources |
USMF |
27.400 |
27.400 |
27.400 |
27.400 |
0 |
0.077 |
    |
FOPAX |
FIDELITY ADVISOR INTERNATIONAL |
USMF |
8.280 |
8.280 |
8.280 |
8.280 |
0 |
0.046 |
    |
FOPCX |
Fidelity Advisor International Small Cap Opportunity Fund |
USMF |
8.060 |
8.060 |
8.060 |
8.060 |
0 |
0.045 |
    |
FOPIX |
Fidelity Advisor International Small Cap Opportunity Fund |
USMF |
8.350 |
8.350 |
8.350 |
8.350 |
0 |
0.047 |
    |
FOPTX |
Fidelity Advisor International Small Cap Opportunity Fund |
USMF |
8.210 |
8.210 |
8.210 |
8.210 |
0 |
0.046 |
    |
FPGCX |
Federated Prudent Global Income Fund |
USMF |
12.910 |
12.910 |
12.910 |
12.910 |
0 |
0.044 |
    |
FPPFX |
FPA Perennial Fund |
USMF |
29.120 |
29.120 |
29.120 |
29.120 |
0 |
0.122 |
    |
FPPTX |
FPA Capital Fund |
USMF |
31.560 |
31.560 |
31.560 |
31.560 |
0 |
0.119 |
    |
FPRAX |
FPA Paramount Fund, Inc. |
USMF |
14.670 |
14.670 |
14.670 |
14.670 |
0 |
0.061 |
    |
FRSGX |
Franklin Small Cap Growth Fund |
USMF |
27.320 |
27.320 |
27.320 |
27.320 |
0 |
0.141 |
    |
FRSIX |
Franklin Small Cap Growth Fund - Class C |
USMF |
24.700 |
24.700 |
24.700 |
24.700 |
0 |
0.122 |
    |
FSCOX |
FIDELITY INTERNATIONAL SMALL |
USMF |
8.360 |
8.360 |
8.360 |
8.360 |
0 |
0.048 |
    |
FSGAX |
Franklin Small Cap Growth Fund Advisor |
USMF |
28.050 |
28.050 |
28.050 |
28.050 |
0 |
0.147 |
    |
FSIEX |
Fifth Third International Equity Fund |
USMF |
7.790 |
7.790 |
7.790 |
7.790 |
0 |
0.030 |
    |
FSIIX |
Fidelity Concord Street Trust: Spartan International Index Fund |
USMF |
33.770 |
33.770 |
33.770 |
33.770 |
0 |
0.182 |
    |
FSIVX |
SPARTAN INTERNATIONAL INDEX |
USMF |
33.780 |
33.780 |
33.780 |
33.780 |
0 |
0.183 |
    |
FSMCX |
Fifth Third Mid Cap Growth Fund |
USMF |
7.490 |
7.490 |
7.490 |
7.490 |
0 |
0.015 |
    |
FSMRX |
Franklin Small-Mid Cap Growth Fund |
USMF |
26.680 |
26.680 |
26.680 |
26.680 |
0 |
0.136 |
    |
FSRPX |
Fidelity Select Retailing |
USMF |
43.060 |
43.060 |
43.060 |
43.060 |
0 |
0.308 |
    |
FSTKX |
Federated Stock Trust |
USMF |
20.340 |
20.340 |
20.340 |
20.340 |
0 |
0.147 |
    |
FTFAX |
Templeton Foreign Small Companies Advantage |
USMF |
13.160 |
13.160 |
13.160 |
13.160 |
0 |
0.099 |
    |
GAIGX |
Gartmore Intl Small Cap |
USMF |
19.210 |
19.210 |
19.210 |
19.210 |
0 |
0.185 |
    |
GCHAX |
AllianceBernstein Greater China '97 |
USMF |
13.370 |
13.370 |
13.370 |
13.370 |
0 |
0.184 |
    |
GCHYX |
AllianceBernstein Greater China '97 |
USMF |
13.710 |
13.710 |
13.710 |
13.710 |
0 |
0.185 |
    |
GENBX |
Gartmore Global Natural Resources Fund |
USMF |
15.090 |
15.090 |
15.090 |
15.090 |
0 |
0.099 |
    |
GFISX |
Gartmore Global Financial Services Institutional Service |
USMF |
9.650 |
9.650 |
9.650 |
9.650 |
0 |
0.014 |
    |
GGNAX |
Gartmore Global Natural Resources Fund |
USMF |
15.710 |
15.710 |
15.710 |
15.710 |
0 |
0.104 |
    |
GGNCX |
Gartmore Global Natural Resources Fund |
USMF |
15.100 |
15.100 |
15.100 |
15.100 |
0 |
0.098 |
    |
GGNIX |
Gartmore Global Natural Resources Fund |
USMF |
15.890 |
15.890 |
15.890 |
15.890 |
0 |
0.106 |
    |
GGNRX |
Gartmore Global Natural Resources Fund |
USMF |
15.510 |
15.510 |
15.510 |
15.510 |
0 |
0.103 |
    |
GGNSX |
Gartmore Global Natural Resources Fund |
USMF |
15.860 |
15.860 |
15.860 |
15.860 |
0 |
0.107 |
    |
GIDEX |
JHancock International Core A |
USMF |
27.340 |
27.340 |
27.340 |
27.340 |
0 |
0.064 |
    |
GIEAX |
GMO International Equity Allocation Fund |
USMF |
9.480 |
9.480 |
9.480 |
9.480 |
0 |
0.051 |
    |
GIGRX |
Gabelli International Growth Fund, Inc. |
USMF |
18.920 |
18.920 |
18.920 |
18.920 |
0 |
0.182 |
    |
GIIAX |
Gartmore Intl Index A Fund |
USMF |
7.060 |
7.060 |
7.060 |
7.060 |
0 |
0.038 |
    |
GIIBX |
Gartmore International Index B |
USMF |
6.910 |
6.910 |
6.910 |
6.910 |
0 |
0.036 |
    |
GIRAX |
Goldman Sachs Intl Real Estate |
USMF |
6.660 |
6.660 |
6.660 |
6.660 |
0 |
0.021 |
    |
GIXIX |
Gartmore International Index Institutional |
USMF |
7.090 |
7.090 |
7.090 |
7.090 |
0 |
0.039 |
    |
GMCFX |
GMO International Core Fund IV |
USMF |
20.880 |
20.880 |
20.880 |
20.880 |
0 |
0.026 |
    |
GMFSX |
GMO Foreign Small Companies fund |
USMF |
11.100 |
11.100 |
11.100 |
11.100 |
0 |
0.061 |
    |
GMICX |
GMO International Intrinsic Value Fund |
USMF |
20.650 |
20.650 |
20.650 |
20.650 |
0 |
0.024 |
    |
GMOIX |
GMO Intl Intrinsic Value |
USMF |
20.880 |
20.880 |
20.880 |
20.880 |
0 |
0.025 |
    |
GOIGX |
John Hancock Intl Growth Fund A |
USMF |
18.000 |
18.000 |
18.000 |
18.000 |
0 |
0.152 |
    |
GSMAX |
GOLDMAN SACHS SMALL MID CAP |
USMF |
11.530 |
11.530 |
11.530 |
11.530 |
0 |
0.074 |
    |
GSMDX |
Goldman Sachs Small/Mid Cap Growth |
USMF |
11.100 |
11.100 |
11.100 |
11.100 |
0 |
0.069 |
    |
GSMGX |
Goldman Sachs Small/Mid Cap Growth |
USMF |
11.100 |
11.100 |
11.100 |
11.100 |
0 |
0.069 |
    |
GTDBX |
AIM Developing Markets Fund - Class B |
USMF |
26.040 |
26.040 |
26.040 |
26.040 |
0 |
0.249 |
    |
GTDCX |
AIM Investment Funds Developing Markets |
USMF |
26.010 |
26.010 |
26.010 |
26.010 |
0 |
0.249 |
    |
GTDDX |
AIM Developing Markets Fund - Class A |
USMF |
26.770 |
26.770 |
26.770 |
26.770 |
0 |
0.260 |
    |
GTDIX |
AIM Developing Market Fund Institutional Class |
USMF |
26.800 |
26.800 |
26.800 |
26.800 |
0 |
0.263 |
    |
GTMEX |
Glenmede Large Cap Value |
USMF |
8.140 |
8.140 |
8.140 |
8.140 |
0 |
0.012 |
    |
GTSAX |
AIM Small Cap Growth Fund - Class A |
USMF |
21.310 |
21.310 |
21.310 |
21.310 |
0 |
0.001 |
    |
GTSBX |
AIM Small Cap Growth Fund - Class B |
USMF |
18.480 |
18.480 |
18.480 |
18.480 |
0 |
-0.003 |
    |
GTSDX |
AIM Small Cap Growth Fund Cl C |
USMF |
18.460 |
18.460 |
18.460 |
18.460 |
0 |
-0.003 |
    |
GTSGX |
Mosaic Mid Cap Growth Fund |
USMF |
9.150 |
9.150 |
9.150 |
9.150 |
0 |
0.013 |
    |
GTSIX |
AIM SMALL CAP GROWTH |
USMF |
21.890 |
21.890 |
21.890 |
21.890 |
0 |
0.000 |
    |
GTSRX |
AIM Small Cap Growth Fund |
USMF |
20.800 |
20.800 |
20.800 |
20.800 |
0 |
-0.001 |
    |
GTSVX |
AIM Small Cap Growth |
USMF |
22.280 |
22.280 |
22.280 |
22.280 |
0 |
0.003 |
    |
GWGFX |
Generation Wave Growth Fund |
USMF |
6.480 |
6.480 |
6.480 |
6.480 |
0 |
0.011 |
    |
HBISX |
The Hartford International Small Company HLS Fund |
USMF |
11.060 |
11.060 |
11.060 |
11.060 |
0 |
0.039 |
    |
HFOAX |
Henderson Intl Opportunities |
USMF |
19.700 |
19.700 |
19.700 |
19.700 |
0 |
0.009 |
    |
HFOBX |
Henderson International Opportunities Fund |
USMF |
18.670 |
18.670 |
18.670 |
18.670 |
0 |
0.004 |
    |
HFOCX |
Henderson International Opportunities Fund |
USMF |
18.660 |
18.660 |
18.660 |
18.660 |
0 |
0.004 |
    |
HIOFX |
HighMark International Opportunities Fid |
USMF |
6.620 |
6.620 |
6.620 |
6.620 |
0 |
0.045 |
    |
HISVX |
Harbor Small Cap Value Investor |
USMF |
15.170 |
15.170 |
15.170 |
15.170 |
0 |
0.041 |
    |
HLGEX |
One Group Mid Cap Growth Fund Class I |
USMF |
17.150 |
17.150 |
17.150 |
17.150 |
0 |
0.094 |
    |
HLMIX |
Harding Loevner Fund, Inc. International Eq Pt |
USMF |
12.530 |
12.530 |
12.530 |
12.530 |
0 |
0.119 |
    |
HMCTX |
HSBC Investor Mid-Cap Fund |
USMF |
6.090 |
6.090 |
6.090 |
6.090 |
0 |
0.042 |
    |
HMTPX |
Huntington Macro 100 Fund |
USMF |
8.200 |
8.200 |
8.200 |
8.200 |
0 |
0.055 |
    |
HNSAX |
Hartford Intl Small Company Fund |
USMF |
10.990 |
10.990 |
10.990 |
10.990 |
0 |
0.046 |
    |
HNSBX |
Hartford Intl Small Company Fund |
USMF |
10.510 |
10.510 |
10.510 |
10.510 |
0 |
0.041 |
    |
HNSCX |
Hartford Intl Small Company Fund |
USMF |
10.320 |
10.320 |
10.320 |
10.320 |
0 |
0.040 |
    |
HNSIX |
Hartford Intl Small Company HLS |
USMF |
11.170 |
11.170 |
11.170 |
11.170 |
0 |
0.040 |
    |
HNSYX |
Hartford Intl Small Company Fund |
USMF |
11.140 |
11.140 |
11.140 |
11.140 |
0 |
0.047 |
    |
HRVIX |
Heartland Value Plus Fund |
USMF |
22.100 |
22.100 |
22.100 |
22.100 |
0 |
0.014 |
    |
IBGIX |
ING Partners Baron Small Cap Growth Portfolio |
USMF |
14.520 |
14.520 |
14.520 |
14.520 |
0 |
0.047 |
    |
IBSAX |
ING Partners Baron Small Cap Growth Portfolio |
USMF |
13.960 |
13.960 |
13.960 |
13.960 |
0 |
0.044 |
    |
IBSSX |
ING Partners Baron Small Cap Growth Portfolio |
USMF |
14.250 |
14.250 |
14.250 |
14.250 |
0 |
0.045 |
    |
ICENX |
ICON Funds - ICON Energy Fund |
USMF |
17.450 |
17.450 |
17.450 |
17.450 |
0 |
0.098 |
    |
ICEUX |
ICAP Euro Select Equity Portfolio |
USMF |
27.830 |
27.830 |
27.830 |
27.830 |
0 |
0.187 |
    |
ICSIX |
Laudus Rosenberg Intl Small Cap Instl |
USMF |
11.740 |
11.740 |
11.740 |
11.740 |
0 |
0.023 |
    |
IDBAX |
ING SER FD BALANCED FUND |
USMF |
9.390 |
9.390 |
9.390 |
9.390 |
0 |
0.043 |
    |
IDIOX |
ING DIRECT International |
USMF |
7.990 |
7.990 |
7.990 |
7.990 |
0 |
0.043 |
    |
IEGAX |
AIM Intl Emerging Growth Fund |
USMF |
14.760 |
14.760 |
14.760 |
14.760 |
0 |
0.097 |
    |
IEGBX |
AIM International Emerging Growth |
USMF |
14.220 |
14.220 |
14.220 |
14.220 |
0 |
0.091 |
    |
IEGCX |
AIM Intl Emerging Growth Fund |
USMF |
14.220 |
14.220 |
14.220 |
14.220 |
0 |
0.091 |
    |
IEGIX |
AIM INTERNATIONAL SMALL COMPANY |
USMF |
14.740 |
14.740 |
14.740 |
14.740 |
0 |
0.099 |
    |
IERBX |
Morgan Stanley Institutional European Real Estate Portfolio |
USMF |
18.700 |
18.700 |
18.700 |
18.700 |
0 |
0.150 |
    |
IGAAX |
American International Growth & Income |
USMF |
29.740 |
29.740 |
29.740 |
29.740 |
0 |
0.196 |
    |
IGNAX |
Ivy Global Natural Resources Fund?Class?A |
USMF |
17.710 |
17.710 |
17.710 |
17.710 |
0 |
0.150 |
    |
IGNBX |
Ivy Global Natural Resources Fund?Class?B |
USMF |
16.010 |
16.010 |
16.010 |
16.010 |
0 |
0.132 |
    |
IGNCX |
Ivy Global Natural Resources Fund?Class?C |
USMF |
15.510 |
15.510 |
15.510 |
15.510 |
0 |
0.129 |
    |
IGNRX |
IVY GLOBAL NATURAL RESOURCES |
USMF |
17.600 |
17.600 |
17.600 |
17.600 |
0 |
0.149 |
    |
IGNVX |
Ivy Fund Global Natural Resources |
USMF |
17.560 |
17.560 |
17.560 |
17.560 |
0 |
0.151 |
    |
IGNYX |
Ivy Global Natural Resources Fund?Class?Y |
USMF |
17.880 |
17.880 |
17.880 |
17.880 |
0 |
0.152 |
    |
IGRIX |
ING Global Resources Portfolio |
USMF |
17.670 |
17.670 |
17.670 |
17.670 |
0 |
0.185 |
    |
IGRWX |
Oppenheimer International Growth Fund - Class B |
USMF |
23.170 |
23.170 |
23.170 |
23.170 |
0 |
0.125 |
    |
IIRAX |
ING INTERNATIONAL REAL ESTATE |
USMF |
8.560 |
8.560 |
8.560 |
8.560 |
0 |
0.011 |
    |
IMUCX |
TA IDEX Multi-Manager Altnative Strat C |
USMF |
9.400 |
9.400 |
9.400 |
9.400 |
0 |
0.031 |
    |
INTLX |
Forester Funds Inc Discovery Fund |
USMF |
12.600 |
12.600 |
12.600 |
12.600 |
0 |
0.029 |
    |
IRFAX |
COHEN STEERS INTERNATIONAL REAL |
USMF |
11.130 |
11.130 |
11.130 |
11.130 |
0 |
0.013 |
    |
IRFCX |
COHEN STEERS INTERNATIONAL REAL |
USMF |
11.040 |
11.040 |
11.040 |
11.040 |
0 |
0.011 |
    |
IRFIX |
COHEN STEERS INTERNATIONAL REAL |
USMF |
11.170 |
11.170 |
11.170 |
11.170 |
0 |
0.014 |
    |
IVBAX |
Ivy International Balanced Fund Class?A |
USMF |
13.340 |
13.340 |
13.340 |
13.340 |
0 |
0.065 |
    |
IVBBX |
Ivy International Balanced Fund Class?B |
USMF |
13.210 |
13.210 |
13.210 |
13.210 |
0 |
0.062 |
    |
IVBCX |
Ivy International Balanced Fund Class?C |
USMF |
13.250 |
13.250 |
13.250 |
13.250 |
0 |
0.063 |
    |
IVBYX |
Ivy International Balanced Fund Class?Y |
USMF |
13.380 |
13.380 |
13.380 |
13.380 |
0 |
0.067 |
    |
IVQAX |
Morgan Stanley International Value Equity Fund |
USMF |
8.190 |
8.190 |
8.190 |
8.190 |
0 |
0.027 |
    |
IVQBX |
MSDW International Value Equity Fund - Class B |
USMF |
8.160 |
8.160 |
8.160 |
8.160 |
0 |
0.027 |
    |
IVQCX |
Morgan Stanley International Value Equity Fund |
USMF |
8.070 |
8.070 |
8.070 |
8.070 |
0 |
0.025 |
    |
IVQDX |
Morgan Stanley International Value Equity Fund |
USMF |
8.230 |
8.230 |
8.230 |
8.230 |
0 |
0.028 |
    |
IVWAX |
IVA Worldwide |
USMF |
14.970 |
14.970 |
14.970 |
14.970 |
0 |
0.026 |
    |
JACOX |
The Jacobs and Company Fund |
USMF |
5.900 |
5.900 |
5.900 |
5.900 |
0 |
-0.003 |
    |
JASCX |
James Small Cap |
USMF |
16.290 |
16.290 |
16.290 |
16.290 |
0 |
0.046 |
    |
JCOAX |
John Hancock Greater China Opp A |
USMF |
18.350 |
18.350 |
18.350 |
18.350 |
0 |
0.248 |
    |
JCOBX |
John Hancock Greater China Opportunity Fund |
USMF |
17.940 |
17.940 |
17.940 |
17.940 |
0 |
0.239 |
    |
JCOCX |
John Hancock Greater China Opportunity Fund |
USMF |
17.930 |
17.930 |
17.930 |
17.930 |
0 |
0.239 |
    |
JCSCX |
Janus Adviser Small Company Value |
USMF |
19.830 |
19.830 |
19.830 |
19.830 |
0 |
0.049 |
    |
JISCX |
Janus Adviser Small Company Value |
USMF |
19.890 |
19.890 |
19.890 |
19.890 |
0 |
0.053 |
    |
JSCVX |
Janus Small Cap Value Fund |
USMF |
19.890 |
19.890 |
19.890 |
19.890 |
0 |
0.051 |
    |
JSIVX |
Janus Small Cap Value Fund |
USMF |
20.140 |
20.140 |
20.140 |
20.140 |
0 |
0.052 |
    |
JVIAX |
Phoenix Foreign Opportunities Fund |
USMF |
20.050 |
20.050 |
20.050 |
20.050 |
0 |
0.174 |
    |
KDSAX |
Kemper Small Cap Value Portfolio A |
USMF |
29.470 |
29.470 |
29.470 |
29.470 |
0 |
0.095 |
    |
KDSBX |
Kemper Small Cap Value Fund B |
USMF |
26.590 |
26.590 |
26.590 |
26.590 |
0 |
0.080 |
    |
KDSCX |
Kemper Small Cap Value Fund C |
USMF |
27.060 |
27.060 |
27.060 |
27.060 |
0 |
0.081 |
    |
KDSIX |
Scudder Dreman Small Cap Value Fund |
USMF |
30.030 |
30.030 |
30.030 |
30.030 |
0 |
0.100 |
    |
KDSSX |
Scudder-Dreman Small Cap Value Fund |
USMF |
29.800 |
29.800 |
29.800 |
29.800 |
0 |
0.096 |
    |
KGDAX |
Kemper Global Discovery Fund A |
USMF |
29.900 |
29.900 |
29.900 |
29.900 |
0 |
0.069 |
    |
KGDBX |
Kemper Global Discovery Fund B |
USMF |
27.140 |
27.140 |
27.140 |
27.140 |
0 |
0.056 |
    |
KGDCX |
Kemper Global Discovery Fund C |
USMF |
27.280 |
27.280 |
27.280 |
27.280 |
0 |
0.057 |
    |
KIRAX |
Kensington Intl Real Estate A |
USMF |
17.010 |
17.010 |
17.010 |
17.010 |
0 |
0.083 |
    |
KMCVX |
KEELEY MID CAP VALUE FUND |
USMF |
7.990 |
7.990 |
7.990 |
7.990 |
0 |
0.008 |
    |
LAIAX |
Columbia Acorn Intl A |
USMF |
33.170 |
33.170 |
33.170 |
33.170 |
0 |
0.190 |
    |
LAICX |
Columbia Acorn Intl C |
USMF |
32.190 |
32.190 |
32.190 |
32.190 |
0 |
0.179 |
    |
LAVLX |
Lord Abbett Mid Cap Value Fund |
USMF |
12.450 |
12.450 |
12.450 |
12.450 |
0 |
0.039 |
    |
LEXMX |
Lexington Gold Fund |
USMF |
8.250 |
8.250 |
8.250 |
8.250 |
0 |
0.085 |
    |
LGFEX |
Legg Mason International Equity Trust |
USMF |
12.470 |
12.470 |
12.470 |
12.470 |
0 |
0.060 |
    |
LGIEX |
Legg Mason International Equity Trust |
USMF |
12.490 |
12.490 |
12.490 |
12.490 |
0 |
0.062 |
    |
LHGFX |
Lou Holland Growth Fund |
USMF |
17.350 |
17.350 |
17.350 |
17.350 |
0 |
0.196 |
    |
LIABX |
Columbia Acorn Intl B |
USMF |
32.320 |
32.320 |
32.320 |
32.320 |
0 |
0.182 |
    |
LKINX |
LKCM International Fund |
USMF |
7.920 |
7.920 |
7.920 |
7.920 |
0 |
0.016 |
    |
LMCBX |
Lord Abbett Mid Cap Value Fund Inc - Class B |
USMF |
11.740 |
11.740 |
11.740 |
11.740 |
0 |
0.034 |
    |
LMCCX |
Lord Abbett Mid Cap Value Fund Inc. - Class C |
USMF |
11.700 |
11.700 |
11.700 |
11.700 |
0 |
0.035 |
    |
LMCPX |
Lord Abbett Mid-Cap Value |
USMF |
12.070 |
12.070 |
12.070 |
12.070 |
0 |
0.037 |
    |
LMCYX |
Lord Abbett Mid Cap Value |
USMF |
12.410 |
12.410 |
12.410 |
12.410 |
0 |
0.040 |
    |
LMGEX |
Legg Mason International Equity |
USMF |
12.040 |
12.040 |
12.040 |
12.040 |
0 |
0.056 |
    |
LZEMX |
Lazard Emerging Markets Portfolio |
USMF |
17.880 |
17.880 |
17.880 |
17.880 |
0 |
0.116 |
    |
LZESX |
Lazard International Equity Select Fund |
USMF |
7.680 |
7.680 |
7.680 |
7.680 |
0 |
0.039 |
    |
LZMIX |
Lazard Mid Cap Instl |
USMF |
9.990 |
9.990 |
9.990 |
9.990 |
0 |
0.075 |
    |
LZMOX |
Lazard Mid Cap Portfolio |
USMF |
9.840 |
9.840 |
9.840 |
9.840 |
0 |
0.073 |
    |
LZOEX |
Lazard Emerging Markets |
USMF |
18.100 |
18.100 |
18.100 |
18.100 |
0 |
0.116 |
    |
LZSIX |
Lazard International Equity Select Fund |
USMF |
7.660 |
7.660 |
7.660 |
7.660 |
0 |
0.040 |
    |
MAEBX |
Morgan Stanley Inst Focus Equity |
USMF |
14.130 |
14.130 |
14.130 |
14.130 |
0 |
0.132 |
    |
MAIIX |
Merrill Lynch International Index Fund |
USMF |
11.090 |
11.090 |
11.090 |
11.090 |
0 |
0.061 |
    |
MAIVX |
Merrill Lynch International Value |
USMF |
20.970 |
20.970 |
20.970 |
20.970 |
0 |
0.084 |
    |
MALVX |
Merrill Lynch Large Cap Value A |
USMF |
13.290 |
13.290 |
13.290 |
13.290 |
0 |
0.075 |
    |
MBILX |
Merrill Lynch International |
USMF |
10.490 |
10.490 |
10.490 |
10.490 |
0 |
0.041 |
    |
MBIVX |
Merrill Lynch International Value |
USMF |
20.100 |
20.100 |
20.100 |
20.100 |
0 |
0.073 |
    |
MCIVX |
Merrill Lynch International Value Fund |
USMF |
19.820 |
19.820 |
19.820 |
19.820 |
0 |
0.073 |
    |
MCLVX |
Merrill Lynch Large Cap Value C |
USMF |
12.220 |
12.220 |
12.220 |
12.220 |
0 |
0.064 |
    |
MDCAX |
AIM Mid Cap Basic Value Fund |
USMF |
9.720 |
9.720 |
9.720 |
9.720 |
0 |
-0.002 |
    |
MDCBX |
AIM Mid Cap Basic Value Fund |
USMF |
9.060 |
9.060 |
9.060 |
9.060 |
0 |
-0.003 |
    |
MDCVX |
AIM Mid Cap Basic Value Fund |
USMF |
9.060 |
9.060 |
9.060 |
9.060 |
0 |
-0.004 |
    |
MDICX |
AIM Mid Cap Basic Value Fund |
USMF |
10.090 |
10.090 |
10.090 |
10.090 |
0 |
-0.001 |
    |
MDIIX |
Merrill Lynch International Index Fund |
USMF |
11.010 |
11.010 |
11.010 |
11.010 |
0 |
0.059 |
    |
MDILX |
Merrill Lynch International Fund |
USMF |
11.100 |
11.100 |
11.100 |
11.100 |
0 |
0.046 |
    |
MDIVX |
Merrill Lynch International Value |
USMF |
20.800 |
20.800 |
20.800 |
20.800 |
0 |
0.082 |
    |
MDLVX |
Merrill Lynch Large Cap Value D |
USMF |
13.040 |
13.040 |
13.040 |
13.040 |
0 |
0.072 |
    |
MEIFX |
MERIDAN EQUITY INCOME FUND |
USMF |
8.590 |
8.590 |
8.590 |
8.590 |
0 |
0.082 |
    |
MERDX |
Meridian Fund |
USMF |
32.610 |
32.610 |
32.610 |
32.610 |
0 |
0.242 |
    |
MGIAX |
MFS Series Trust X- MFS International Growth & Income Fund - A |
USMF |
22.690 |
22.690 |
22.690 |
22.690 |
0 |
0.061 |
    |
MGIBX |
MFS Series Trust X- MFS International Growth & Income Fund - B |
USMF |
21.650 |
21.650 |
21.650 |
21.650 |
0 |
0.054 |
    |
MGICX |
MFS International Value Fund |
USMF |
21.040 |
21.040 |
21.040 |
21.040 |
0 |
0.052 |
    |
MGOAX |
Munder MidCap Select |
USMF |
21.390 |
21.390 |
21.390 |
21.390 |
0 |
0.146 |
    |
MGOKX |
Munder Mid-Cap Core Growth Fund |
USMF |
21.380 |
21.380 |
21.380 |
21.380 |
0 |
0.146 |
    |
MGOTX |
Munder MidCap Select Fund |
USMF |
20.090 |
20.090 |
20.090 |
20.090 |
0 |
0.133 |
    |
MGOYX |
Munder MidCap Select Fund |
USMF |
21.830 |
21.830 |
21.830 |
21.830 |
0 |
0.150 |
    |
MGROX |
Munder MidCap Select Fund |
USMF |
20.050 |
20.050 |
20.050 |
20.050 |
0 |
0.133 |
    |
MIDAX |
MFS International New Discovery Fund |
USMF |
17.980 |
17.980 |
17.980 |
17.980 |
0 |
0.149 |
    |
MIDBX |
MFS International New Discovery |
USMF |
17.220 |
17.220 |
17.220 |
17.220 |
0 |
0.140 |
    |
MIDRX |
MFS International New Discovery |
USMF |
17.560 |
17.560 |
17.560 |
17.560 |
0 |
0.145 |
    |
MIEDX |
MassMutual International Equity Fund Class S |
USMF |
12.620 |
12.620 |
12.620 |
12.620 |
0 |
0.072 |
    |
MIELX |
MassMutual Premier International Equity Fund |
USMF |
12.500 |
12.500 |
12.500 |
12.500 |
0 |
0.070 |
    |
MINIX |
MFS International Value Fund |
USMF |
23.560 |
23.560 |
23.560 |
23.560 |
0 |
0.064 |
    |
MIQBX |
Morgan Stanley Institutional International Equity Portfolio Fund |
USMF |
12.930 |
12.930 |
12.930 |
12.930 |
0 |
0.044 |
    |
MISEX |
Midas Special Equities Fund, Inc. |
USMF |
13.560 |
13.560 |
13.560 |
13.560 |
0 |
0.110 |
    |
MLSAX |
Gartmore Long Short Equity Plus |
USMF |
10.740 |
10.740 |
10.740 |
10.740 |
0 |
-0.004 |
    |
MLSCX |
Gartmore US Growth Leaders Long-Short C |
USMF |
7.770 |
7.770 |
7.770 |
7.770 |
0 |
-0.003 |
    |
MMIAX |
MassMutual Instl Intl Equity |
USMF |
12.340 |
12.340 |
12.340 |
12.340 |
0 |
0.069 |
    |
MMSRX |
Munder Mid-Cap Core Growth Fund |
USMF |
21.180 |
21.180 |
21.180 |
21.180 |
0 |
0.142 |
    |
MNSMX |
Exeter Small Cap Series |
USMF |
7.000 |
7.000 |
7.000 |
7.000 |
0 |
0.005 |
    |
MPIAX |
MMA Praxis International Fund |
USMF |
9.680 |
9.680 |
9.680 |
9.680 |
0 |
0.042 |
    |
MPITX |
Mellon International Fund |
USMF |
10.510 |
10.510 |
10.510 |
10.510 |
0 |
0.052 |
    |
MPYMX |
Metzler/Payden European Emerging Markets Fund |
USMF |
25.530 |
25.530 |
25.530 |
25.530 |
0 |
0.324 |
    |
MRIIX |
Marshall Intl Stock Instl |
USMF |
9.360 |
9.360 |
9.360 |
9.360 |
0 |
0.037 |
    |
MRISX |
Marshall International Stock Fund Class Y |
USMF |
9.230 |
9.230 |
9.230 |
9.230 |
0 |
0.035 |
    |
MRIVX |
Merrill Lynch International Value Fund |
USMF |
20.480 |
20.480 |
20.480 |
20.480 |
0 |
0.078 |
 |