List of Symbols for Mutual Funds [USMF] Starting with H

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
HAAAX	Hartford Aggressive Growth Allocation	9.810	9.810	9.810	0.050	0.51
HAABX	Hartford Aggressive Growth Allocation	9.720	9.720	9.720	0.050	0.51
HAACX	Hartford Aggressive Growth Allocation	9.680	9.680	9.680	0.050	0.51
HAAGX	HSBC Investor Aggressive Growth Strategy	10.72	10.72	10.72	0.18	1.65
HAAIX	The Hartford Aggressive Growth	9.820	9.820	9.820	0.050	0.51
HAARX	HARTFORD AGGRESSIVE GROWTH ALLO	9.760	9.760	9.760	0.050	0.51
HAASX	HARTFORD AGGRESSIVE GROWTH ALLO	9.770	9.770	9.770	0.050	0.51
HAATX	HARTFORD AGGRESSIVE GROWTH ALLO	9.820	9.820	9.820	0.050	0.51
HABBX	HARBOR TARGET RETIREMENT 2040 F	12.47	12.47	12.47	0.05	0.40
HABCX	Hartford Total Return Bond Fund Class C	10.26	10.26	10.26	0.00	0.00
HABDX	Harbor Bond Fund Institutional Class	12.54	12.54	12.54	0.00	0.00
HABYX	Hartford Total Return Bond Fund Class Y	10.37	10.37	10.37	0.01	0.10
HACAX	Harbor Capital Appreciation Fund	31.78	31.78	31.78	0.13	0.41
HACCX	HARBOR TARGET RETIREMENT 2045 F	12.48	12.48	12.48	0.05	0.40
HACGX	HSBC Investor Conservative Growth	10.27	10.27	10.27	0.07	0.68
HACMX	HARBOR COMMODITY REAL RETURN ST	7.550	7.550	7.550	0.010	0.13
HACXX	Phoenix Insight Fds Tr Phoenix Insight	0.2400	0.2400	0.2400	0.0100	4.35
HADAX	Hartford Advisers HLS Fund Class IA	17.54	17.54	17.54	0.04	0.23
HADDX	HARBOR TARGET RETIREMENT 2045 F	12.48	12.48	12.48	0.06	0.48
HAEAX	The Hillman Advantage Equity Fund Class	10.74	10.74	10.74	0.03	0.28
HAECX	The Hillman Advantage Equity Fund Class	10.70	10.70	10.70	0.02	0.19
HAEEX	HARBOR TARGET RETIREMENT 2045 F	12.48	12.48	12.48	0.06	0.48
HAFCX	Hartford Advisers Fund Class C The	13.21	13.21	13.21	0.03	0.23
HAFFX	HARBOR TARGET RETIREMENT 2050 F	12.48	12.48	12.48	0.05	0.40
HAGAX	Heritage Series Trust Diversified Growth	22.48	22.48	22.48	0.08	0.35
HAGCX	Heritage Series Trust Diversified Growth	19.97	19.97	19.97	0.06	0.30
HAGGX	HAWRBOR TARGET RETIREMENT 2050	12.49	12.49	12.49	0.05	0.40
HAGIX	Heritage Series Trust Diversified Growth	22.84	22.84	22.84	0.08	0.35
HAGOX	Hartford Growth Opportunities HLS Fund	21.06	21.06	21.06	0.13	0.61
HAGRX	HSBC Investor Growth Strategy Fund Class	10.79	10.79	10.79	0.15	1.37
HAGVX	Harbor Global Value Fund Instituitional	6.270	6.270	6.270	0.040	0.63
HAHAX	Hartford High Yield Fund Class A	6.790	6.790	6.790	0.000	0.00
HAHBX	Hartford High Yield Fund Class B	6.770	6.770	6.770	0.000	0.00
HAHCX	Hartford High Yield Fund Class C	6.770	6.770	6.770	0.010	0.15
HAHHX	HARBOR TARGET RETIREMENT 2050 F	12.49	12.49	12.49	0.05	0.40
HAHIX	THE HARTFORD HIGH YIELD FUND CL	6.810	6.810	6.810	0.000	0.00
HAHRX	HARTFORD HIGH YIELD FUND CL R3	6.790	6.790	6.790	0.000	0.00
HAHSX	HARTFORD HIGH YIELD FUND CL R4	6.790	6.790	6.790	0.000	0.00
HAHTX	HARTFORD HIGH YIELD FUND CL R5	6.790	6.790	6.790	0.000	0.00
HAHYX	Hartford High Yield Fund Class Y	6.790	6.790	6.790	0.010	0.15
HAIAX	Hartford Disciplined Equity Fund Class A	11.00	11.00	11.00	0.03	0.27
HAIBX	Hartford Advisers HLS Fund Class IB	17.70	17.70	17.70	0.04	0.23
HAIGX	Harbor International Growth Fund	11.08	11.08	11.08	0.06	0.54
HAIIX	HARBOR TARGET RETIREMENT 2010 F	11.65	11.65	11.65	0.02	0.17
HAINX	Harbor International Fund Institutional	55.00	55.00	55.00	0.38	0.69
HALAX	Hartford Global Leaders Fund Class A	13.16	13.16	13.16	0.11	0.83
HALRX	HARTFORD GLOBAL LEADERS FUND CL	13.69	13.69	13.69	0.11	0.80
HALSX	HARTFORD GLOBAL LEADERS FUND CL	13.77	13.77	13.77	0.11	0.79
HALTX	HARTFORD GLOBAL LEADERS FUND CL	13.93	13.93	13.93	0.11	0.78
HAMBX	Hartford Mid Cap Fund Class B	14.79	14.79	14.79	0.08	0.54
HAMGX	Harbor Mid Cap Growth Fund Institutional	6.560	6.560	6.560	0.050	0.76
HAMVX	Harbor Mid Cap Value Fund Institutional	9.480	9.480	9.480	0.010	0.11
HAOYX	Hartford International Opportunities	13.65	13.65	13.65	0.10	0.73
HARAX	HARBOR TARGET RETIREMENT INCOME	11.20	11.20	11.20	0.01	0.09
HARBX	HARBOR TARGET RETIREMENT INCOME	11.20	11.20	11.20	0.01	0.09
HARCX	HARBOR TARGET RETIREMENT INCOME	11.20	11.20	11.20	0.01	0.09
HARDX	HARBOR TARGET RETIREMENT 2010 F	11.65	11.65	11.65	0.02	0.17
HAREX	Heritage Series Trust Diversified Growth	22.43	22.43	22.43	0.07	0.31
HARFX	HARBOR TARGET RETIREMENT 2010 F	11.65	11.65	11.65	0.02	0.17
HARGX	HARBOR TARGET RETIREMENT 2015 F	11.84	11.84	11.84	0.02	0.17
HARHX	HARBOR TARGET RETIREMENT 2015 F	11.84	11.84	11.84	0.02	0.17
HARIX	HARBOR TARGET RETIREMENT 2015 F	11.84	11.84	11.84	0.02	0.17
HARJX	HARBOR TARGET RETIREMENT 2020 F	11.99	11.99	11.99	0.02	0.17
HARKX	HARBOR TARGET RETIREMENT 2020 F	11.99	11.99	11.99	0.02	0.17
HARLX	HARBOR TARGET RETIREMENT 2020 F	11.99	11.99	11.99	0.02	0.17
HARMX	HARBOR TARGET RETIREMENT 2025 F	12.18	12.18	12.18	0.03	0.25
HARNX	HARBOR TARGET RETIREMENT 2025 F	12.18	12.18	12.18	0.03	0.25
HAROX	HARBOR TARGET RETIREMENT 2025 F	12.18	12.18	12.18	0.03	0.25
HARPX	HARBOR TARGET RETIREMENT 2030 F	12.34	12.34	12.34	0.04	0.32
HARQX	HARBOR TARGET RETIREMENT 2030 F	12.34	12.34	12.34	0.03	0.24
HARRX	Harbor Real Return Fd Insti Cl	10.47	10.47	10.47	0.00	0.00
HARSX	Heritage Series Trust Diversified Growth	22.84	22.84	22.84	0.08	0.35
HARTX	HARBOR TARGET RETIREMENT 2030 F	12.34	12.34	12.34	0.03	0.24
HARUX	HARBOR TARGET RETIREMENT 2035 F	12.40	12.40	12.40	0.04	0.32
HARVX	HARBOR TARGET RETIREMENT 2035 F	12.40	12.40	12.40	0.04	0.32
HARWX	HARBOR TARGET RETIREMENT 2035 F	12.40	12.40	12.40	0.04	0.32
HARXX	Harbor Money Market Fund Institutional	0.1100	0.1100	0.1100	0.0000	0.00
HARYX	HARBOR TARGET RETIREMENT 2040 F	12.46	12.46	12.46	0.05	0.40
HARZX	HARBOR TARGET RETIREMENT 2040 F	12.47	12.47	12.47	0.05	0.40
HASCX	Harbor Small Cap Value Fund	15.39	15.39	15.39	0.08	0.52
HASDX	Harbor Short Duration Fund Institutional	7.780	7.780	7.780	0.000	0.00
HASGX	Harbor Small Cap Growth Fund	9.320	9.320	9.320	0.010	0.11
HASIX	THE HARTFORD STOCK FUND CL I	16.03	16.03	16.03	0.07	0.43
HASMX	HARBOR SMID VALUE FUND INSTI CL	6.410	6.410	6.410	0.030	0.47
HASRX	HARTFORD STOCK FUND CL R3	16.68	16.68	16.68	0.07	0.42
HASSX	HARTFORD STOCK FUND CL R4	16.73	16.73	16.73	0.07	0.42
HASTX	HARTFORD STOCK FUND CL R5	16.72	16.72	16.72	0.08	0.48
HASVX	Highmark Small Cap Value Fund Class A	10.04	10.04	10.04	0.01	0.10
HASYX	Hartford Stock Fund Class Y	16.73	16.73	16.73	0.07	0.42
HAUSX	Hartford US Government Securities HLS	10.65	10.65	10.65	0.01	0.09
HAVGX	Haverford Quality Growth Stock Fund	8.790	8.790	8.790	0.010	0.11
HAVLX	Harbor Large Cap Value Fund	6.950	6.950	6.950	0.030	0.43
HAVOX	Hartford Value Opportunities HLS Fund	12.21	12.21	12.21	0.06	0.49
HBAAX	Hartford Balanced Allocation Fund A	10.12	10.12	10.12	0.03	0.30
HBABX	Hartford Balanced Allocation Fund B	10.08	10.08	10.08	0.03	0.30
HBACX	Hartford Balanced Allocation Fund C	10.08	10.08	10.08	0.03	0.30
HBAFX	HUNTINGTON BALANCED ALLOCATION	10.67	10.67	10.67	0.11	1.02
HBAGX	HSBC Investor Aggressive Growth Strategy	10.35	10.35	10.35	0.18	1.71
HBAIX	The Hartford Balanced Allocation Fund	10.11	10.11	10.11	0.03	0.30
HBARX	HARTFORD BALANCED ALLOCATION FU	10.07	10.07	10.07	0.03	0.30
HBASX	HARTFORD BALANCED ALLOCATION FU	10.11	10.11	10.11	0.03	0.30
HBATX	HARTFORD BALANCED ALLOCATION FU	10.12	10.12	10.12	0.03	0.30
HBCBX	HARTFORD LARGECAP GROWTH HLS FU	12.13	12.13	12.13	0.07	0.57
HBCGX	HSBC Investor Conservative Growth	10.16	10.16	10.16	0.07	0.68
HBCIX	Hartford Blue Chip Stock HLS Fund Class	12.16	12.16	12.16	0.06	0.49
HBDBX	Highmark Bond Fund Class B	10.84	10.84	10.84	0.01	0.09
HBDCX	Highmark Bond Fund Class C	10.84	10.84	10.84	0.00	0.00
HBDIX	Smith Barney Investment Grade Bond Fund	10.45	10.45	10.45	0.00	0.00
HBDXX	HSBC Investor Tax-Free Money Market Fund	0.0200	0.0200	0.0200	0.0000	0.00
HBFAX	HSBC Bond Fund Class A	9.850	9.850	9.850	0.030	0.30
HBFBX	Hennessy Balanced Fund	9.820	9.820	9.820	0.010	0.10
HBFCX	HSBC Bond Fund Class C	9.830	9.830	9.830	0.030	0.30
HBGHX	Hartford Global Health HLS Fund Class IB	12.14	12.14	12.14	0.01	0.08
HBGIX	Hartford Disciplined Equity Fund HLS	10.25	10.25	10.25	0.03	0.29
HBGLX	Hartford Global Leaders HLS Fund Class	13.33	13.33	13.33	0.11	0.82
HBGOX	Hartford Growth Opportunities HLS Fund	20.81	20.81	20.81	0.14	0.67
HBGRX	Hartford Growth HLS Fund Class IB	9.630	9.630	9.630	0.070	0.72
HBHYX	Hartford High Yield HLS Fund Class IB	8.210	8.210	8.210	0.000	0.00
HBICX	Hartford International Capital	7.320	7.320	7.320	0.050	0.68
HBIDX	Hartford Index HLS Fund Class IB	22.93	22.93	22.93	0.07	0.30
HBIOX	Hartford International Opportunities HLS	11.19	11.19	11.19	0.08	0.71
HBISX	Hartford International Small Company HLS	11.06	11.06	11.06	0.05	0.45
HBIXX	HSBC Investor Money Market Fund Class I	0.0100	0.0100	0.0100	0.0000	0.00
HBLAX	THE HARTFORD BALANCED INCOME FU	9.720	9.720	9.720	0.010	0.10
HBLBX	THE HARTFORD BALANCED INCOME FU	9.680	9.680	9.680	0.010	0.10
HBLCX	THE HARTFORD BALANCED INCOME FU	9.670	9.670	9.670	0.010	0.10
HBLYX	THE HARTFORD BALANCED INCOME FU	9.740	9.740	9.740	0.010	0.10
HBMCX	Hartford Mid Cap HLS Fund Class IB	19.81	19.81	19.81	0.12	0.60
HBMVX	Hartford Mid Cap Value HLS Fund Class IB	7.890	7.890	7.890	0.050	0.63
HBNBX	Hartford Total Return Bond HLS Fund	10.92	10.92	10.92	0.01	0.09
HBSCX	Hartford Small Cap Value HLS Fund Class	8.770	8.770	8.770	0.020	0.23
HBSGX	Hartford Small Cap Growth HLS Fund Class	14.49	14.49	14.49	0.03	0.21
HBSVX	Highmark Small Cap Value Fund Class B	9.450	9.450	9.450	0.000	0.00
HBUSX	Hartford US Government Securities HLS	10.60	10.60	10.60	0.01	0.09
HBVLX	Hartford Value HLS Fund Class IB	9.460	9.460	9.460	0.030	0.32
HBVOX	Hartford Value Opportunities HLS Fund	12.14	12.14	12.14	0.06	0.49
HBYXX	HSBC Investor Tax-Free Money Market Fund	0.1400	0.1400	0.1400	0.0000	0.00
HCABX	Highmark California Intermediate Tax	10.09	10.09	10.09	0.01	0.10
HCACX	Hartford Capital Appreciation Fund Class	26.60	26.60	26.60	0.11	0.41
HCAFX	Hallmark Capital Fund Class I	10.39	10.39	10.39	0.03	0.29
HCAGX	HSBC Investor Aggressive Growth Strategy	10.34	10.34	10.34	0.18	1.71
HCAIX	Harbor Capital Appreciation Fund	31.43	31.43	31.43	0.13	0.41
HCAXX	HSBC INVESTOR CALIFORNIA TAX-FR	0.0200	0.0200	0.0200	0.0000	0.00
HCAYX	Hartford Capital Appreciation Fund Class	32.12	32.12	32.12	0.13	0.40
HCCEX	Hirtle Callaghan Trust Small	10.14	10.14	10.14	0.03	0.29
HCCGX	HSBC Investor Conservative Growth	10.44	10.44	10.44	0.08	0.76
HCDXX	HSBC Investor California Tax Free Money	0.0200	0.0200	0.0200	0.0000	0.00
HCEAX	Highmark Core Equity Fund Class A	7.030	7.030	7.030	0.030	0.42
HCEBX	Highmark Core Equity Fund Class B	6.870	6.870	6.870	0.030	0.43
HCECX	Highmark Core Equity Fund Class C	6.840	6.840	6.840	0.030	0.44
HCEGX	Hirtle Callaghan Trust Growth Equity	11.23	11.23	11.23	0.04	0.35
HCFAX	The Hillman Focused Advantage Fund Class	10.11	10.11	10.11	0.03	0.30
HCFCX	The Hillman Focused Advantage Fund Class	10.09	10.09	10.09	0.03	0.30
HCFIX	Hirtle Callaghan Trust Fixed Income	8.820	8.820	8.820	0.000	0.00
HCGRX	HSBC Investor Growth Strategy Fund Class	10.80	10.80	10.80	0.15	1.37
HCHYX	Hirtle Callaghan Tr Fixed Income	6.750	6.750	6.750	0.000	0.00
HCIEX	Hirtle Callaghan Trust International	9.720	9.720	9.720	0.150	1.52
HCIGX	HIRTLE CALLAGHAN TR INSTITUTIO	11.37	11.37	11.37	0.14	1.22
HCIIX	Hirtle Callaghan Fixed Income II	9.990	9.990	9.990	0.000	0.00
HCIMX	Hirtle Callaghan Trust Intermediate Term	9.500	9.500	9.500	0.010	0.11
HCIVX	HIRTLE CALLAGHAN TR INSTITUTION	10.96	10.96	10.96	0.16	1.44
HCKAX	THE HARTFORD CHECKS AND BALANCE	8.610	8.610	8.610	0.020	0.23
HCKBX	THE HARTFORD CHECKS AND BALANCE	8.570	8.570	8.570	0.030	0.35
HCKCX	THE HARTFORD CHECKS AND BALANCE	8.580	8.580	8.580	0.020	0.23
HCKIX	THE HARTFORD CHECK AND BALANCES	8.610	8.610	8.610	0.030	0.35
HCKRX	THE HARTFORD CHECKS AND BALANCE	8.610	8.610	8.610	0.020	0.23
HCKSX	THE HARTFORD CHECKS AND BALANCE	8.610	8.610	8.610	0.020	0.23
HCKTX	THE HARTFORD CHECKS AND BALANCE	8.620	8.620	8.620	0.020	0.23
HCLAX	HighMark Cognitive Value Fd Cl A	8.230	8.230	8.230	0.010	0.12
HCLCX	HighMark Cognitive Value Fd Cl C	8.000	8.000	8.000	0.010	0.13
HCLFX	HighMark Cognitive Value Fd Fiduciary	8.220	8.220	8.220	0.010	0.12
HCLMX	HighMark Cognitive Value Fd Cl M	8.210	8.210	8.210	0.000	0.00
HCMAX	Hillman Focused Advantage Fund	10.09	10.09	10.09	0.03	0.30
HCMFX	Direxion Fds HCM Freedom Fund Advisor	15.27	15.27	15.27	0.00	0.00
HCMRX	HARBOR COMMODITY REAL RETURN ST	7.540	7.540	7.540	0.010	0.13
HCMTX	The Hillman Advantage Equity Fund	10.53	10.53	10.53	0.03	0.28
HCMXX	Heritage Cash Trust Municipal A	0.0100	0.0100	0.0100	0.0000	0.00
HCPIX	Health Care Ultrasector Profund Investor	12.94	12.94	12.94	0.10	0.78
HCPSX	Health Care Ultrasector Profund Service	12.09	12.09	12.09	0.09	0.75
HCRAX	Morgan Stanley Health Sciences Trust	12.89	12.89	12.89	0.06	0.47
HCRBX	Morgan Stanley Health Sciences Trust	10.88	10.88	10.88	0.06	0.55
HCRCX	Morgan Stanley Health Sciences Trust	10.91	10.91	10.91	0.05	0.46
HCRDX	Morgan Stanley Health Sciences Trust	13.53	13.53	13.53	0.06	0.45
HCREX	HIRTLE CALLAGHAN TR REAL ESTAT	12.50	12.50	12.50	0.08	0.64
HCSBX	Hirtle Cllgn Tr ShTm Muni Ptf	10.34	10.34	10.34	0.00	0.00
HCSCX	HIRTLE CALLAGHAN TR INSTITUTIO	10.05	10.05	10.05	0.02	0.20
HCSXX	Highmark California Tax Free Money	0.0200	0.0200	0.0200	0.0000	0.00
HCTAX	Hartford Capital Appreciation II Fund	11.41	11.41	11.41	0.06	0.52
HCTBX	Hartford Capital Appreciation II Fund	11.00	11.00	11.00	0.05	0.45
HCTCX	Highmark California Intermediate Tax	10.06	10.06	10.06	0.01	0.10
HCTIX	The Hartford Capital Appreciation II	11.55	11.55	11.55	0.05	0.43
HCTRX	HARTFORD CAPITAL APPRECIATION I	11.37	11.37	11.37	0.06	0.52
HCTSX	HARTFORD CAPITAL APPRECIATION I	11.50	11.50	11.50	0.05	0.43
HCTTX	HARTFORD CAPITAL APPRECIATION I	11.59	11.59	11.59	0.06	0.52
HCTXX	Heritage Cash Trust A	0.0100	0.0100	0.0100	0.0000	0.00
HCTYX	Hartford Capital Appreciation II Fund	11.65	11.65	11.65	0.05	0.43
HCVAX	Hartford Conservative Allocation Fund A	9.810	9.810	9.810	0.020	0.20
HCVBX	Hartford Conservative Allocation Fund B	9.800	9.800	9.800	0.020	0.20
HCVCX	Hartford Conservative Allocation Fund C	9.800	9.800	9.800	0.010	0.10
HCVEX	Hirtle Callaghan Trust Value Equity	10.69	10.69	10.69	0.06	0.56
HCVIX	The Hartford Conservative Allocation	9.800	9.800	9.800	0.020	0.20
HCVRX	HARTFORD COERVATIVE ALLOCATIO	9.850	9.850	9.850	0.020	0.20
HCVSX	HARTFORD COERVATIVE ALLOCATIO	9.800	9.800	9.800	0.020	0.20
HCVTX	HARTFORD COERVATIVE ALLOCATIO	9.810	9.810	9.810	0.020	0.20
HCYXX	HSBC Investor California Tax Free Money	0.0700	0.0700	0.0700	0.0000	0.00
HDCAX	Huntington Dividend Capture Fund	7.650	7.650	7.650	0.090	1.16
HDCBX	Huntington Dividend Capture Fund	7.610	7.610	7.610	0.100	1.30
HDCTX	Huntington Dividend Capture Fund Trust	7.650	7.650	7.650	0.090	1.16
HDGBX	Hartford Dividend And Growth HLS Fund	17.46	17.46	17.46	0.05	0.29
HDGCX	The Hartford Dividend And Growth Fund	16.52	16.52	16.52	0.05	0.30
HDGIX	The Hartford Dividend & Growth Fund	16.81	16.81	16.81	0.04	0.24
HDGRX	HARTFORD DIVIDEND AND GROWTH FU	17.01	17.01	17.01	0.04	0.23
HDGSX	HARTFORD DIVIDEND AND GROWTH FU	17.06	17.06	17.06	0.04	0.23
HDGTX	HARTFORD DIVIDEND AND GROWTH FU	17.09	17.09	17.09	0.04	0.23
HDGYX	Hartford Dividend And Growth Fund Class	17.09	17.09	17.09	0.05	0.29
HDIXX	Homestead Funds Income Daily Income Fund	0.0500	0.0500	0.0500	0.0000	0.00
HDMBX	Hartford Small Company HLS Fund Class IB	12.95	12.95	12.95	0.08	0.61
HDOGX	Hennessy Total Return Fund	9.560	9.560	9.560	0.020	0.21
HDPBX	HODGES BLUE CHIP 25 FUND RETAIL	10.30	10.30	10.30	0.03	0.29
HDPCX	HODGES PURE CONTRARIAN FUND RET	10.18	10.18	10.18	0.04	0.39
HDPEX	HODGES EQUITY INCOME FUND RETAI	10.29	10.29	10.29	0.03	0.29
HDPIX	HODGES FUND INSTITUTIONAL CLASS	17.27	17.27	17.27	0.15	0.86
HDPMX	Hodges Fund A Series Of Professionally	17.25	17.25	17.25	0.15	0.86
HDPSX	HODGES SMALL CAP FUND	8.060	8.060	8.060	0.030	0.37
HDSIX	HODGES SMALL CAP FUND INSTITUTI	8.060	8.060	8.060	0.030	0.37
HDSXX	Highmark Diversified Money Market Fund	0.0700	0.0700	0.0700	0.0000	0.00
HDVAX	THE HARTFORD DIVERSIFIED INTERN	7.700	7.700	7.700	0.060	0.77
HDVBX	THE HARTFORD DIVERSIFIED INTERN	7.650	7.650	7.650	0.060	0.78
HDVCX	THE HARTFORD DIVERSIFIED INTERN	7.650	7.650	7.650	0.060	0.78
HDVIX	THE HARTFORD DIVERSIFIED INTERN	7.730	7.730	7.730	0.060	0.77
HDVRX	THE HARTFORD DIVERSIFIED INTERN	7.700	7.700	7.700	0.050	0.65
HDVSX	THE HARTFORD DIVERSIFIED INTERN	7.710	7.710	7.710	0.060	0.77
HDVTX	THE HARTFORD DIVERSIFIED INTERN	7.720	7.720	7.720	0.060	0.77
HDVYX	THE HARTFORD DIVERSIFIED INTERN	7.730	7.730	7.730	0.060	0.77
HEAAX	HIGHMARK DIVERSIFIED EQUITY ALL	15.41	15.41	15.41	0.25	1.60
HEACX	HIGHMARK DIVERSIFIED EQUITY ALL	15.17	15.17	15.17	0.25	1.62
HEAFX	HIGHMARK DIVERSIFIED EQUITY ALL	15.47	15.47	15.47	0.25	1.59
HEGCX	HighMark Enhanced Growth Fd Cl C	8.510	8.510	8.510	0.050	0.58
HEGFX	HIGHMARK ENHANCED GROWTH FUND F	8.810	8.810	8.810	0.050	0.56
HEGMX	HighMark Enhanced Growth Fd Cl M	8.810	8.810	8.810	0.060	0.68
HEHAX	HighMark Enhanced Growth Fd Cl A	8.680	8.680	8.680	0.050	0.57
HEIAX	Heritage Series Trust International	20.56	20.56	20.56	0.15	0.72
HEICX	Heritage Series Trust International	18.61	18.61	18.61	0.14	0.75
HEIJX	EAGLE SERIES TRUST INTERNATIONA	20.62	20.62	20.62	0.15	0.72
HEIRX	EAGLE SERIES TRUST INTERNATIONA	20.56	20.56	20.56	0.15	0.72
HEISX	EAGLE SERIES TRUST INTERNATIONA	20.62	20.62	20.62	0.15	0.72
HEMGX	Hansberger Emerging Markets Fund	2.190	2.190	2.190	0.010	0.45
HEMMX	Hansberger Emerging Mkts Fd Advsr	2.160	2.160	2.160	0.020	0.92
HEMZX	Phoenix Insight Fds Tr Phoenix Insight	6.870	6.870	6.870	0.010	0.15
HENLX	Hennessy Cornerstone Growth Fund Series	11.64	11.64	11.64	0.07	0.61
HEOAX	HIGHLAND EQUITY OPPORTUNITIES F	10.79	10.79	10.79	0.01	0.09
HEOCX	HIGHLAND EQUITY OPPORTUNITIES F	10.63	10.63	10.63	0.02	0.19
HEOZX	HIGHLAND EQUITY OPPORTUNITIES F	10.90	10.90	10.90	0.02	0.18
HEQFX	Henssler Equity Fund	12.62	12.62	12.62	0.05	0.39
HEQIX	Phoenix Insight Fds Tr Phoenix Insight	9.550	9.550	9.550	0.060	0.62
HEWXX	Hewitt Money Market Fund	0.0200	0.0200	0.0200	0.0000	0.00
HFAAX	Henderson Income Advantage Fund Class A	8.390	8.390	8.390	0.010	0.12
HFABX	Henderson Income Advantage Fund Class B	8.400	8.400	8.400	0.000	0.00
HFACX	Henderson Income Advantage Fund Class C	8.360	8.360	8.360	0.010	0.12
HFAXX	HENDERSON MONEY MARKET FUND CL	0.0500	0.0500	0.0500	0.0000	0.00
HFBXX	HENDERSON MONEY MARKET FUND CL	0.0500	0.0500	0.0500	0.0000	0.00
HFCBX	Hartford Focus HLS Fund Class IB	8.070	8.070	8.070	0.020	0.25
HFCCX	Hartford Capital Appreciation II Fund	11.03	11.03	11.03	0.05	0.45
HFCGX	Hennessy Cornerstone Growth Fund	9.240	9.240	9.240	0.010	0.11
HFCVX	Hennessy Cornerstone Value Fund	11.35	11.35	11.35	0.07	0.61
HFCXX	HENDERSON MONEY MARKET FUND CL	0.0500	0.0500	0.0500	0.0000	0.00
HFDXX	Huntington Money Market Fund Trust	0.0100	0.0100	0.0100	0.0000	0.00
HFEAX	Henderson European Focus Fund Class A	25.18	25.18	25.18	0.36	1.41
HFEBX	Henderson European Focus Fund Class B	23.90	23.90	23.90	0.33	1.36
HFECX	Henderson European Focus C	23.89	23.89	23.89	0.34	1.40
HFEWX	HENDERSON EUROPEAN FOCUS FUND C	25.23	25.23	25.23	0.35	1.37
HFFAX	The Hartford Focus Fund Class A	9.650	9.650	9.650	0.020	0.21
HFFBX	The Hartford Focus Fund Class B	9.090	9.090	9.090	0.020	0.22
HFFCX	The Hartford Focus Fund Class C	9.080	9.080	9.080	0.020	0.22
HFFYX	The Hartford Focus Fund Class Y	10.000	10.000	10.000	0.020	0.20
HFGAX	Henderson Global Technology Fund Class A	15.06	15.06	15.06	0.12	0.79
HFGBX	Henderson Global Technology Fund Class B	14.20	14.20	14.20	0.12	0.84
HFGCX	Henderson Global Technology Fund Class C	14.16	14.16	14.16	0.12	0.84
HFGWX	HENDERSON GLOBAL TECHNOLOGY FUN	15.09	15.09	15.09	0.12	0.79
HFIBX	Huntington Fixed Income Securities Fund	21.93	21.93	21.93	0.02	0.09
HFIIX	Huntington Fixed Income Securities Fund	21.96	21.96	21.96	0.03	0.14
HFISX	Huntington Fixed Income Securities Fund	21.96	21.96	21.96	0.02	0.09
HFIXX	Huntington Money Market Fund Investment	0.0100	0.0100	0.0100	0.0000	0.00
HFJAX	Henderson Japan-Asia Focus FdA	6.560	6.560	6.560	0.040	0.61
HFJCX	Henderson Japan-Asia Focus FdC	6.380	6.380	6.380	0.040	0.63
HFLAX	Hartford Floating Rate Fund Class A	8.290	8.290	8.290	0.000	0.00
HFLBX	Hartford Floating Rate Fund Class B	8.280	8.280	8.280	0.000	0.00
HFLCX	Hartford Floating Rate Fund Class C	8.280	8.280	8.280	0.000	0.00
HFLGX	HENNESSY CORNERSTONE LARGE GROW	10.000	10.000	10.000	0.070	0.70
HFLIX	The Hartford Floating Rate Fund Class I	8.290	8.290	8.290	0.000	0.00
HFLRX	HARTFORD FLOATING RATE FUND CL	8.300	8.300	8.300	0.000	0.00
HFLSX	HARTFORD FLOATING RATE FUND CL	8.280	8.280	8.280	0.000	0.00
HFLTX	HARTFORD FLOATING RATE FUND CL	8.290	8.290	8.290	0.000	0.00
HFLXX	Huntington Florida Tax Free Money Fund	0.0100	0.0100	0.0100	0.0000	0.00
HFLYX	Hartford Floating Rate Fund Class Y	8.280	8.280	8.280	0.000	0.00
HFMCX	Hartford Mid Cap Fund Class A	16.92	16.92	16.92	0.10	0.59
HFMIX	THE HARTFORD MIDCAP FUND CLASS	16.98	16.98	16.98	0.10	0.59
HFMRX	THE HARTFORD MIDCAP FUND CLASS	18.37	18.37	18.37	0.10	0.54
HFMSX	THE HARTFORD MIDCAP FUND CLASS	18.39	18.39	18.39	0.10	0.54
HFMTX	THE HARTFORD MIDCAP FUND CLASS	18.42	18.42	18.42	0.10	0.54
HFNAX	HENDERSON INDUSTRIES OF THE FUT	8.330	8.330	8.330	0.000	0.00
HFNCX	HENDERSON INDUSTRIES OF THE FUT	8.350	8.350	8.350	0.000	0.00
HFOAX	Henderson International Opportunities	19.70	19.70	19.70	0.14	0.71
HFOBX	Henderson International Opportunities	18.67	18.67	18.67	0.13	0.69
HFOCX	Henderson International Opportunities	18.66	18.66	18.66	0.13	0.69
HFORX	Henderson International Opportunities	19.51	19.51	19.51	0.14	0.71
HFOWX	HENDERSON INTERNATIONAL OPPORTU	19.74	19.74	19.74	0.14	0.70
HFPAX	HENDERSON GLOBAL OPPORTUNITIES	8.620	8.620	8.620	0.050	0.58
HFPCX	HENDERSON GLOBAL OPPORTUNITIES	8.620	8.620	8.620	0.050	0.58
HFQAX	HENDERSON GLOBAL EQUITY INCOME	7.540	7.540	7.540	0.040	0.53
HFQCX	HENDERSON GLOBAL EQUITY INCOME	7.520	7.520	7.520	0.030	0.40
HFQWX	HENDERSON GLOBAL EQUITY INCOME	7.550	7.550	7.550	0.040	0.53
HFTFX	Hennessy Focus 30 Fund	9.060	9.060	9.060	0.020	0.22
HFTXX	Huntington Florida Tax Free Money Fund	0.0100	0.0100	0.0100	0.0000	0.00
HFVAX	Hartford Select MidCap Value Fund Class	8.130	8.130	8.130	0.050	0.61
HFVCX	Hartford Select MidCap Value Fund Class	7.970	7.970	7.970	0.040	0.50
HFXXX	Huntington Ohio Municipal Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HFZXX	HENDERSON MONEY MARKET FUND CL	0.0500	0.0500	0.0500	0.0000	0.00
HGAAX	Hartford Global Advisers HLS Fund Class	10.28	10.28	10.28	0.05	0.48
HGABX	Hartford Global Advisers HLS Fund Class	10.23	10.23	10.23	0.05	0.49
HGAFX	HIGHMARK CAPITAL GROWTH ALLOCAT	17.67	17.67	17.67	0.26	1.45
HGASX	HIGHMARK GENEVA SMALL CAP GROWT	21.76	21.76	21.76	0.11	0.50
HGBXX	Highmark US Government Money Market	0.0500	0.0500	0.0500	0.0000	0.00
HGCAX	The Hartford Global Communications Fund	5.760	5.760	5.760	0.020	0.35
HGCBX	The Hartford Global Communications Fund	5.550	5.550	5.550	0.020	0.36
HGCCX	The Hartford Global Communications Fund	5.570	5.570	5.570	0.020	0.36
HGCSX	HIGHMARK GENEVA SMALL CAP GROWT	21.71	21.71	21.71	0.11	0.50
HGCXX	Phoenix Insight Fds Tr Phoenix Insight	0.0400	0.0400	0.0400	0.0000	0.00
HGCYX	The Hartford Global Communications Fund	5.860	5.860	5.860	0.020	0.34
HGDXX	HSBC Investor US Government Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HGFAX	The Hartford Global Financial Services	8.300	8.300	8.300	0.010	0.12
HGFBX	The Hartford Global Financial Services	8.140	8.140	8.140	0.010	0.12
HGFCX	The Hartford Global Financial Services	8.110	8.110	8.110	0.010	0.12
HGFSX	HIGHMARK GENEVA SMALL CAP GROWT	21.78	21.78	21.78	0.11	0.50
HGFYX	The Hartford Global Financial Services	8.370	8.370	8.370	0.010	0.12
HGGAX	HARBOR GLOBAL GROWTH FUND - INS	16.69	16.69	16.69	0.08	0.48
HGGIX	HARBOR GLOBAL GROWTH FUND - INV	16.64	16.64	16.64	0.09	0.54
HGHAX	Hartford Global Health Fund Class A	14.03	14.03	14.03	0.02	0.14
HGHBX	Hartford Global Health Fund Class B	12.85	12.85	12.85	0.02	0.16
HGHCX	Hartford Global Health Fund Class C	12.87	12.87	12.87	0.02	0.16
HGHIX	The Hartford Global Health Fund Class I	14.21	14.21	14.21	0.02	0.14
HGHRX	HARTFORD GLOBAL HEALTH FUND CL	14.57	14.57	14.57	0.02	0.14
HGHSX	HARTFORD GLOBAL HEALTH FUND CL	14.75	14.75	14.75	0.02	0.14
HGHTX	HARTFORD GLOBAL HEALTH FUND CL	14.90	14.90	14.90	0.03	0.20
HGHYX	Hartford Global Health Fund Class Y	14.93	14.93	14.93	0.03	0.20
HGIAX	Hartford Growth HLS Fund Class IA	9.800	9.800	9.800	0.070	0.71
HGIBX	Hartford Disciplined Equity Fund Class B	10.41	10.41	10.41	0.04	0.38
HGICX	Hartford Disciplined Equity Fund Class C	10.36	10.36	10.36	0.04	0.38
HGIFX	HIGHMARK GROWTH AND INCOME ALLO	18.56	18.56	18.56	0.22	1.17
HGIRX	HARTFORD DISCIPLINED EQUITY FUN	11.27	11.27	11.27	0.04	0.35
HGISX	HARTFORD DISCIPLINED EQUITY FUN	11.25	11.25	11.25	0.04	0.35
HGITX	HARTFORD DISCIPLINED EQUITY FUN	11.32	11.32	11.32	0.04	0.35
HGIXX	HSBC INVESTOR US GOVERNMENT MON	0.0800	0.0800	0.0800	0.0100	11.11
HGIYX	Hartford Disciplined Equity Fund Class Y	11.34	11.34	11.34	0.03	0.26
HGKEX	HGK EQUITY VALUE FUND	7.800	7.800	7.800	0.020	0.26
HGLBX	The Hartford Global Leaders Fund Class B	12.03	12.03	12.03	0.10	0.82
HGLCX	Hartford Global Leaders Fund Class C	12.02	12.02	12.02	0.10	0.83
HGLYX	Hartford Global Leaders Fund Class Y	13.99	13.99	13.99	0.11	0.78
HGOAX	The Hartford Growth Opportunities Fund	21.86	21.86	21.86	0.14	0.64
HGOBX	The Hartford Growth Opportunities Fund	17.70	17.70	17.70	0.11	0.62
HGOCX	The Hartford Growth Opportunities Fund	17.72	17.72	17.72	0.11	0.62
HGOIX	The Hartford Growth Opportunities Fund	22.09	22.09	22.09	0.14	0.63
HGORX	HARTFORD GROWTH OPPORTUNITIES F	22.36	22.36	22.36	0.14	0.62
HGOSX	HARTFORD GROWTH OPPORTUNITIES F	22.57	22.57	22.57	0.14	0.62
HGOTX	HARTFORD GROWTH OPPORTUNITIES F	22.74	22.74	22.74	0.14	0.61
HGOYX	The Hartford Growth Opportunities Fund	22.81	22.81	22.81	0.15	0.65
HGPIX	HENDERSON GLOBAL REAL ESTATE EQ	6.240	6.240	6.240	0.000	0.00
HGRCX	Highmark Growth Fund Class C	7.960	7.960	7.960	0.030	0.38
HGRFX	HUNTINGTON GROWTH ALLOCATION FU	10.73	10.73	10.73	0.14	1.29
HGRIX	Phoenix Insight Fds Tr Phoenix Insight	15.90	15.90	15.90	0.04	0.25
HGRZX	Phoenix Insight Fds Tr Phoenix Insight	15.63	15.63	15.63	0.05	0.32
HGSCX	Harbor Small Company Growth Fund	6.580	6.580	6.580	0.000	0.00
HGSXX	Highmark US Government Money Market Fund	0.0500	0.0500	0.0500	0.0000	0.00
HGTAX	Hartford Global Technology Fund Class A	4.970	4.970	4.970	0.000	0.00
HGTBX	Hartford Global Technology Fund Class B	4.670	4.670	4.670	0.010	0.21
HGTCX	Hartford Global Technology Fund Class C	4.610	4.610	4.610	0.000	0.00
HGTXX	HighMark US Govt Fd C	0.0500	0.0500	0.0500	0.0000	0.00
HGTYX	Hartford Global Technology Fund Class Y	5.130	5.130	5.130	0.010	0.20
HGVBX	Huntington Intermediate Government	10.90	10.90	10.90	0.01	0.09
HGVSX	Smith Barney Government Securities Fund	9.880	9.880	9.880	0.020	0.20
HGWAX	The Hartford Growth Fund Class A	14.29	14.29	14.29	0.10	0.69
HGWBX	The Hartford Growth Fund Class B	12.06	12.06	12.06	0.09	0.74
HGWCX	The Hartford Growth Fund Class C	12.05	12.05	12.05	0.09	0.74
HGWIX	Huntington Growth Fund Investment	22.09	22.09	22.09	0.32	1.43
HGWJX	The Hartord Growth Fund Class I	14.46	14.46	14.46	0.10	0.69
HGWRX	HARTFORD GROWTH FUND CL R3	14.57	14.57	14.57	0.11	0.75
HGWSX	HARTFORD GROWTH FUND CL R4	14.72	14.72	14.72	0.10	0.67
HGWTX	Huntington Growth Fund Trust	22.65	22.65	22.65	0.33	1.44
HGWUX	HARTFORD GROWTH FUND CL R5	14.84	14.84	14.84	0.11	0.74
HGWYX	The Hartford Growth Fund Class Y	14.90	14.90	14.90	0.11	0.73
HHAXX	Hancock Horizon Treasury Securities	0.0100	0.0100	0.0100	0.0000	0.00
HHBAX	Hancock Horizon Strategic Income Bond	16.04	16.04	16.04	0.01	0.06
HHBCX	Hancock Horizon Strategic Income Bond	16.12	16.12	16.12	0.01	0.06
HHBTX	Hancock Horizon Strategic Income Bond	16.07	16.07	16.07	0.01	0.06
HHBUX	Hancock Horizon Burkenroad Fund Class A	28.71	28.71	28.71	0.05	0.17
HHCAX	HIGHLAND HEALTHCARE FUND CLASS	9.290	9.290	9.290	0.030	0.32
HHCCX	HIGHLAND HEALTHCARE FUND CLASS	9.190	9.190	9.190	0.030	0.33
HHCZX	HIGHLAND HEALTHCARE FUND CLASS	9.350	9.350	9.350	0.030	0.32
HHDAX	HORIZON DIVERSIFIED INTERNATION	17.46	17.46	17.46	0.14	0.80
HHDCX	HANCOCK HORIZON DIVERSIFIED INT	17.34	17.34	17.34	0.14	0.80
HHDTX	HANCOCK HORIZON DIVERSIFIED INT	17.49	17.49	17.49	0.14	0.79
HHGAX	Hancock Horizon Value Fund Class A	17.75	17.75	17.75	0.05	0.28
HHGCX	Hancock Horizon Value Fund Class C	17.40	17.40	17.40	0.04	0.23
HHGTX	Hancock Horizon Value Fund Trust Class	17.82	17.82	17.82	0.05	0.28
HHIAX	HIGHLAND HIGH INCOME FUND CLASS	1.760	1.760	1.760	0.000	0.00
HHIXX	Hancock Horizon Treasury Securities	0.0100	0.0100	0.0100	0.0000	0.00
HHMAX	THE HARTFORD HIGH YIELD MUNICIP	7.940	7.940	7.940	0.000	0.00
HHMBX	THE HARTFORD HIGH YIELD MUNICIP	7.930	7.930	7.930	0.000	0.00
HHMCX	THE HARTFORD HIGH YIELD MUNICIP	7.940	7.940	7.940	0.000	0.00
HHMIX	THE HARTFORD HIGH YIELD MUNICIP	7.950	7.950	7.950	0.000	0.00
HHQAX	HANCOCK HORIZON QUANTITATIVE LO	12.29	12.29	12.29	0.03	0.24
HHQCX	HANCOCK HORIZON QUANTITATIVE LO	12.18	12.18	12.18	0.03	0.25
HHQTX	HANCOCK HORIZON QUANTITATIVE LO	12.32	12.32	12.32	0.02	0.16
HHRAX	Hancock Horizon Growth Fund Class A	12.76	12.76	12.76	0.03	0.23
HHRCX	Hancock Horizon Growth Fund Class C	11.86	11.86	11.86	0.04	0.34
HHRTX	Hancock Horizon Growth Equity Fund Trust	13.05	13.05	13.05	0.04	0.31
HHYIX	Phoenix Insight Fds Tr Phoenix Insight	10.01	10.01	10.01	0.01	0.10
HHYZX	Phoenix Insight Fds Tr Phoenix Insight	10.02	10.02	10.02	0.01	0.10
HIABX	Hartford Total Return Bond HLS Fund	11.00	11.00	11.00	0.00	0.00
HIACX	Hartford Capital Appreciation HLS Fund	35.58	35.58	35.58	0.18	0.50
HIADX	Hartford Dividend And Growth HLS Fund	17.53	17.53	17.53	0.05	0.28
HIAEX	Hartford Equity Income HLS Fund Class IA	10.58	10.58	10.58	0.03	0.28
HIAFX	Hartford Focus HLS Fund Class IA	8.110	8.110	8.110	0.020	0.25
HIAGX	Hartford Disciplined Equity HLS Fund	10.32	10.32	10.32	0.03	0.29
HIAHX	Hartford Global Health HLS Fund Class IA	12.40	12.40	12.40	0.01	0.08
HIAIX	Hartford Index HLS Fund Class IA	23.07	23.07	23.07	0.07	0.30
HIALX	Hartford Global Leaders HLS Fund Class	13.43	13.43	13.43	0.11	0.81
HIAOX	Hartford International Opportunities HLS	11.07	11.07	11.07	0.09	0.81
HIASX	Hartford Small Company HLS Fund Class IA	13.28	13.28	13.28	0.08	0.60
HIAVX	Hartford Value HLS Fund Class IA	9.490	9.490	9.490	0.030	0.32
HIAYX	Hartford High Yield HLS Fund Class IA	8.300	8.300	8.300	0.000	0.00
HIBCX	Hartford Capital Appreciation HLS Fund	35.22	35.22	35.22	0.18	0.51
HIBEX	Hartford Equity Income HLS Fund Class IB	10.57	10.57	10.57	0.03	0.28
HIBIX	Phoenix Insight Fds Tr Phoenix Insight	10.28	10.28	10.28	0.00	0.00
HIBLX	Phoenix Insight Fds Tr Phoenix Insight	11.93	11.93	11.93	0.03	0.25
HIBSX	Hartford Stock HLS Fund Class IB	35.48	35.48	35.48	0.11	0.31
HIBZX	Phoenix Insight Fds Tr Phoenix Insight	11.89	11.89	11.89	0.03	0.25
HICCX	Hansberger Intl Core Fd Advsr	9.460	9.460	9.460	0.060	0.63
HICFX	Hansberger Intl Core Fd	9.450	9.450	9.450	0.060	0.63
HICGX	HENNESSY CORNERSTONE GROWTH FUN	9.290	9.290	9.290	0.010	0.11
HICMX	PIONEER HIGH INCOME MUNICIPAL F	7.320	7.320	7.320	0.000	0.00
HICOX	Colorado Bondshares	9.090	9.090	9.090	0.000	0.00
HICVX	HENNESSY CORNERSTONE VALUE FUND	11.35	11.35	11.35	0.07	0.61
HICXX	Phoenix Insight Fds Tr Phoenix Insight	0.0100	0.0100	0.0100	0.0000	0.00
HIEAX	Huntington International Equity Fund	10.64	10.64	10.64	0.17	1.57
HIEBX	Highmark Large Cap Value Fund Class B	10.09	10.09	10.09	0.03	0.30
HIECX	Highmark Large Cap Value Fund Class C	10.05	10.05	10.05	0.04	0.40
HIEFX	Huntington Income Equity Fund Trust	18.33	18.33	18.33	0.17	0.92
HIEIX	Hallmark International Equity Fund Class	7.750	7.750	7.750	0.050	0.64
HIEMX	Phoenix Insight Fds Tr Phoenix Insight	7.080	7.080	7.080	0.010	0.14
HIETX	Huntington International Equity Fund	10.74	10.74	10.74	0.17	1.56
HIEZX	Phoenix Insight Fds Tr Phoenix Insight	9.630	9.630	9.630	0.060	0.62
HIFTX	HENNESSY FOCUS 30 FUND INSTITUT	9.110	9.110	9.110	0.020	0.22
HIGCX	Heritage Growth And Income Trust Class C	11.58	11.58	11.58	0.07	0.60
HIGGX	Hansberger Intl Grw Fd Advsr	14.87	14.87	14.87	0.11	0.73
HIGIX	Phoenix Insight Fds Tr Phoenix Insight	17.54	17.54	17.54	0.01	0.06
HIGJX	EAGLE GROWTH AND INCOME TRUST C	11.91	11.91	11.91	0.07	0.58
HIGRX	EAGLE GROWTH AND INCOME TRUST C	11.90	11.90	11.90	0.07	0.58
HIGSX	EAGLE GROWTH AND INCOME TRUST C	11.91	11.91	11.91	0.07	0.58
HIGVX	Harbor Global Value Fund Investor Class	6.260	6.260	6.260	0.050	0.79
HIGXX	Phoenix Insight Fds Tr Phoenix Insight	0.0100	0.0100	0.0100	0.0000	0.00
HIGZX	Phoenix Insight Fds Tr Phoenix Insight	17.54	17.54	17.54	0.01	0.06
HIICX	Heritage Income Trust Intermediate	6.780	6.780	6.780	0.000	0.00
HIIFX	CATALYST HIGH INCOME FUND CLASS	6.780	6.780	6.780	0.000	0.00
HIIGX	Harbor International Growth Fund	11.05	11.05	11.05	0.06	0.54
HIINX	Harbor International Fund Investor Class	54.40	54.40	54.40	0.37	0.68
HILGX	HENNESEY CONRNERSTONE LARGE GRO	10.02	10.02	10.02	0.07	0.69
HILVX	Harbor Large Cap Value Fund Investor	6.990	6.990	6.990	0.030	0.43
HIMCX	Hartford Mid Cap HLS Fund Class IA	20.05	20.05	20.05	0.11	0.55
HIMGX	Harbor Mid Cap Growth Fund Investor	6.450	6.450	6.450	0.050	0.77
HIMVX	Harbor Mid Cap Value Fund Investor Class	9.470	9.470	9.470	0.020	0.21
HIMXX	HSBC Investor Money Market Fund Class D	0.0200	0.0200	0.0200	0.0000	0.00
HIMYX	PIONEER HIGH INCOME MUNICIPAL F	7.250	7.250	7.250	0.000	0.00
HIMZX	Phoenix Insight Fds Tr Phoenix Insight	10.27	10.27	10.27	0.01	0.10
HINAX	Hartford Income Allocation Fund A	9.440	9.440	9.440	0.010	0.11
HINBX	Hartford Income Allocation Fund B	9.440	9.440	9.440	0.010	0.11
HINCX	Hartford Income Allocation Fund C	9.440	9.440	9.440	0.000	0.00
HINIX	The Hartford Income Allocation Fund	9.440	9.440	9.440	0.010	0.11
HINLX	HENNESSY CORNERSTONE GROWTH FUN	11.77	11.77	11.77	0.08	0.68
HINRX	HARTFORD INCOME ALLOCATION FUND	9.440	9.440	9.440	0.010	0.11
HINSX	HARTFORD INCOME ALLOCATION FUND	9.430	9.430	9.430	0.010	0.11
HINTX	Hansberger International Value Fund	8.450	8.450	8.450	0.050	0.59
HINUX	HARTFORD INCOME ALLOCATION FUND	9.440	9.440	9.440	0.010	0.11
HIOAX	HighMark International Opportunities Fd	6.600	6.600	6.600	0.060	0.90
HIOBX	Hartford International Opportunities	12.16	12.16	12.16	0.09	0.73
HIOCX	Hartford International Opportunities	11.96	11.96	11.96	0.09	0.75
HIOFX	HighMark International Opportunities Fd	6.620	6.620	6.620	0.060	0.90
HIOMX	HighMark International Opportunities Fd	6.630	6.630	6.630	0.060	0.90
HIPAX	The Hartford Inflation Plus A	11.48	11.48	11.48	0.01	0.09
HIPBX	The Hartford Inflation Plus B	11.40	11.40	11.40	0.00	0.00
HIPCX	The Hartford Inflation Plus C	11.39	11.39	11.39	0.01	0.09
HIPIX	The Hartford Inflation Plus Fund Class I	11.55	11.55	11.55	0.00	0.00
HIPRX	HARTFORD INFLATION PLUS FUND CL	11.45	11.45	11.45	0.01	0.09
HIPSX	HARTFORD INFLATION PLUS FUND CL	11.50	11.50	11.50	0.00	0.00
HIPTX	HARTFORD INFLATION PLUS FUND CL	11.52	11.52	11.52	0.00	0.00
HIPYX	The Hartford Inflation Plus Fund Class Y	11.53	11.53	11.53	0.01	0.09
HISCX	Hartford Small Cap Growth HLS Fund Class	14.55	14.55	14.55	0.03	0.21
HISGX	Harbor Small Cap Growth Fund Investor	9.010	9.010	9.010	0.010	0.11
HISIX	Homestead Funds Income International	7.370	7.370	7.370	0.040	0.54
HISMX	HARBOR SMID VALUE FUND INVESTOR	6.410	6.410	6.410	0.020	0.31
HISVX	Harbor Small Cap Value Fund Investor	15.17	15.17	15.17	0.08	0.52
HITCX	HighMark International Opportunities Fd	6.510	6.510	6.510	0.060	0.91
HITGX	Hansberger International Growth Fund	14.89	14.89	14.89	0.10	0.67
HITXX	Phoenix Insight Fds Tr Phoenix Insight	0.0100	0.0100	0.0100	0.0000	0.00
HIVAX	HSBC Investor Value Fund Class A	11.13	11.13	11.13	0.05	0.45
HIVBX	HSBC Investor Value Fund Class B	10.62	10.62	10.62	0.05	0.47
HIVCX	HSBC Investor Value Fund Class C	10.69	10.69	10.69	0.05	0.47
HIVVX	Hansberger Intl Value Fd Advsr	8.410	8.410	8.410	0.050	0.59
HIVYX	HSBC Investor Value Fund Class Y	11.11	11.11	11.11	0.05	0.45
HIXIX	Phoenix Insight Fds Tr Phoenix Insight	10.82	10.82	10.82	0.00	0.00
HIXZX	Phoenix Insight Fds Tr Phoenx Insight	10.82	10.82	10.82	0.00	0.00
HLCXX	Hilliardlyons Government Fund	0.0100	0.0100	0.0100	0.0000	0.00
HLEAX	THE HARTFORD GLOBAL EQUITY FUND	8.500	8.500	8.500	0.040	0.47
HLEBX	THE HARTFORD GLOBAL EQUITY FUND	8.450	8.450	8.450	0.040	0.47
HLECX	THE HARTFORD GLOBAL EQUITY FUND	8.460	8.460	8.460	0.030	0.35
HLEIX	JP Morgan Equity Index Portfolio Select	24.98	24.98	24.98	0.34	1.34
HLEJX	THE HARTFORD GLOBAL EQUITY FUND	8.510	8.510	8.510	0.040	0.47
HLEMX	Harding Loevner Funds Income Emerging	41.89	41.89	41.89	0.18	0.43
HLERX	THE HARTFORD GLOBAL EQUITY FUND	8.490	8.490	8.490	0.040	0.47
HLESX	THE HARTFORD GLOBAL EQUITY FUND	8.500	8.500	8.500	0.040	0.47
HLETX	THE HARTFORD GLOBAL EQUITY FUND	8.510	8.510	8.510	0.040	0.47
HLEYX	THE HARTFORD GLOBAL EQUITY FUND	8.510	8.510	8.510	0.030	0.35
HLFMX	HARDING LOEVNER FRONTIER EMERGI	6.390	6.390	6.390	0.010	0.16
HLGAX	JP Morgan Government Bond Fund Select	10.79	10.79	10.79	0.00	0.00
HLGEX	JP Morgan Diversified Mid Cap Growth	17.25	17.25	17.25	0.30	1.71
HLGFX	JPMorgan Ultra Short Duration Bond Fund	8.680	8.680	8.680	0.010	0.12
HLIEX	JP Morgan Equity Income Fund Select	7.520	7.520	7.520	0.080	1.05
HLIPX	JP Morgan Core Plus Bond Select	7.800	7.800	7.800	0.000	0.00
HLLVX	JP Morgan Short Duration Bond Select	10.92	10.92	10.92	0.00	0.00
HLMAX	HSBC Investor Maturity Class A	9.440	9.440	9.440	0.030	0.32
HLMBX	HSBC Investor Maturity Class B	9.460	9.460	9.460	0.020	0.21
HLMCX	HSBC Investor Maturity Class C	9.450	9.450	9.450	0.030	0.32
HLMEX	Harding Loevner Institutional Emerging	14.04	14.04	14.04	0.06	0.43
HLMGX	Harding Loevner Funds Income Global	21.05	21.05	21.05	0.13	0.61
HLMIX	Harding Loevner Funds Income	12.53	12.53	12.53	0.09	0.71
HLMNX	Harding Loevner International Equity Ptf	12.50	12.50	12.50	0.09	0.71
HLMSX	HARDING LOEVNER INTL SMALL COMP	9.170	9.170	9.170	0.040	0.43
HLMVX	HARDING LOEVNER GLOBAL EQUITY P-	21.05	21.05	21.05	0.13	0.61
HLMYX	HSBC Investor Maturity Class Y	9.450	9.450	9.450	0.030	0.32
HLOMX	JP Morgan Ohio Municipal Portfolio	11.04	11.04	11.04	0.02	0.18
HLQVX	JP Morgan Large Cap Value Fund Select	9.730	9.730	9.730	0.160	1.62
HLRRX	REMS Real Estate Value Opportunity Fund	8.540	8.540	8.540	0.040	0.47
HLTAX	JP Morgan Municipal Income Fund Select	9.870	9.870	9.870	0.010	0.10
HMAAX	Highmark Capital Growth Allocation Fund	17.66	17.66	17.66	0.26	1.45
HMABX	Huntington Mid Corp America Fund	11.77	11.77	11.77	0.21	1.75
HMACX	Highmark Capital Growth Allocation Fund	17.48	17.48	17.48	0.26	1.47
HMALX	Huntington Macro 100 Fund Investment A	8.130	8.130	8.130	0.140	1.69
HMATX	Huntington Mid Corp America Fund Trust	12.62	12.62	12.62	0.24	1.87
HMAXX	Highmark California Tax Free Money	0.0200	0.0200	0.0200	0.0000	0.00
HMBAX	Highmark Fiduciary Balanced Fund	12.23	12.23	12.23	0.03	0.24
HMBBX	Highmark Balanced Retail Fund Class B	12.16	12.16	12.16	0.04	0.33
HMBCX	Highmark Balanced Fund Class C	12.13	12.13	12.13	0.03	0.25
HMBDX	Highmark Bond Fund	11.06	11.06	11.06	0.00	0.00
HMBGX	Huntington Mortgage Securities Fund	9.020	9.020	9.020	0.010	0.11
HMBNX	Huntington Macro 100 Fund Investment B	7.960	7.960	7.960	0.130	1.61
HMBRX	Highmark Balanced Fund Retail Class A	12.20	12.20	12.20	0.03	0.25
HMCAX	Heritage Series Trust Mid Cap Stock Fund	21.98	21.98	21.98	0.09	0.41
HMCCX	Heritage Series Trust Mid Cap Stock Fund	19.43	19.43	19.43	0.08	0.41
HMCFX	Highmark Core Equity Fund Fiduciary	7.050	7.050	7.050	0.030	0.42
HMCIX	Highmark California Intermediate Tax	10.10	10.10	10.10	0.02	0.20
HMCJX	Heritage Series Trust Mid Cap Stock Fund	22.25	22.25	22.25	0.09	0.40
HMCSX	Hartford Mid Cap Stock HLS Fund Class IA	7.520	7.520	7.520	0.050	0.66
HMCTX	HSBC Mid Cap Fund Trust Class Y	6.090	6.090	6.090	0.020	0.33
HMCVX	HARTFORD MIDCAP GROWTH HLS FUND	7.500	7.500	7.500	0.050	0.66
HMCXX	Highmark Fiduciary California Tax Free	0.0200	0.0200	0.0200	0.0000	0.00
HMDCX	The Hartford Mid Cap Fund Class C	14.94	14.94	14.94	0.09	0.60
HMDXX	Highmark Fiduciary Diversified	0.2700	0.2700	0.2700	0.0000	0.00
HMDYX	Hartford Mid Cap Fund Class Y	18.43	18.43	18.43	0.10	0.54
HMERX	Highmark Large Cap Value Fund Class A	10.27	10.27	10.27	0.04	0.39
HMFAX	HIGHMARK FUNDAMENTAL EQUITY FUN	17.91	17.91	17.91	0.07	0.39
HMFCX	HIGHMARK FUNDAMENTAL EQUITY FUN	17.85	17.85	17.85	0.07	0.39
HMFFX	HIGHMARK FUNDAMENTAL EQUITY FUN	17.96	17.96	17.96	0.07	0.39
HMFXX	HIGHMARK TREASURY PLUS MONEY MA	0.0300	0.0300	0.0300	0.0000	0.00
HMGBX	Highmark Growth Fund Retail Class B	7.970	7.970	7.970	0.020	0.25
HMGCX	Huntington Intermediate Government	10.90	10.90	10.90	0.01	0.09
HMGIX	Huntington Intermediate Government	10.90	10.90	10.90	0.01	0.09
HMGRX	Highmark Fiduciary Growth Fund	8.710	8.710	8.710	0.030	0.34
HMGXX	Highmark Fiduciary US Government	0.0500	0.0500	0.0500	0.0000	0.00
HMIAX	HSBC Mid Cap Fund Class A	5.910	5.910	5.910	0.020	0.34
HMIBX	HSBC Mid Cap Fund Class B	5.310	5.310	5.310	0.020	0.38
HMIEX	Highmark Large Cap Value Fund Fiduciary	10.25	10.25	10.25	0.04	0.39
HMITX	Highmark California Intermediate Tax	10.15	10.15	10.15	0.02	0.20
HMMXX	HSBC Money Market Fund Class C	0.0200	0.0200	0.0200	0.0000	0.00
HMNFX	Highmark National Intermediate Tax-Free	11.35	11.35	11.35	0.01	0.09
HMNTX	Highmark National Intermediate Tax-Free	11.36	11.36	11.36	0.01	0.09
HMPAX	Highmark Income Plus Allocation Fund	19.22	19.22	19.22	0.11	0.57
HMPCX	Highmark Income Plus Allocation Fund	19.09	19.09	19.09	0.11	0.57
HMPXX	HIGHMARK TREASURY PLUS MONEY MA	0.0300	0.0300	0.0300	0.0000	0.00
HMRAX	Highmark Growth & Income Allocation Fund	18.50	18.50	18.50	0.21	1.12
HMRBX	Highmark Bond Fund Retail Class A	10.89	10.89	10.89	0.00	0.00
HMRCX	Highmark Growth & Income Allocation Fund	18.39	18.39	18.39	0.21	1.13
HMRGX	Highmark Growth Fund Retail Class A	8.560	8.560	8.560	0.020	0.23
HMRRX	Heritage Series Trust Mid Cap Stock Fund	21.85	21.85	21.85	0.09	0.41
HMRSX	Heritage Series Trust Mid Cap Stock Fund	22.29	22.29	22.29	0.09	0.40
HMRXX	Highmark 100% US Treasury Money Market	0.0200	0.0200	0.0200	0.0000	0.00
HMSAX	Highmark Short Term Bond Fund Class A	10.10	10.10	10.10	0.00	0.00
HMSCX	Highmark Small Cap Value Fund Fiduciary	10.33	10.33	10.33	0.00	0.00
HMSFX	Highmark Short Term Bond Fund Fiduciary	10.11	10.11	10.11	0.00	0.00
HMTCX	Highmark Short Term Bond Fund C	10.21	10.21	10.21	0.00	0.00
HMTGX	Huntington Mortgage Securities Fund	9.000	9.000	9.000	0.010	0.11
HMTPX	Huntington Macro 100 Fund Investment	8.230	8.230	8.230	0.140	1.67
HMTXX	Highmark Fiduciary US Treasury	0.0200	0.0200	0.0200	0.0000	0.00
HMUXX	Highmark US Government Money Market Fund	0.0500	0.0500	0.0500	0.0000	0.00
HMVAX	The Hartford Mid Cap Value Fund Class A	8.920	8.920	8.920	0.050	0.56
HMVBX	The Hartford Mid Cap Value Fund Class B	8.220	8.220	8.220	0.050	0.60
HMVCX	The Hartford Mid Cap Value Fund Class C	8.200	8.200	8.200	0.050	0.61
HMVIX	Hartford Mid Cap Value HLS Fund Class IA	7.930	7.930	7.930	0.050	0.63
HMVLX	Highmark Value Momentum Fund Retail	13.61	13.61	13.61	0.06	0.44
HMVMX	Highmark Value Momentum Fiduciary Class	13.65	13.65	13.65	0.06	0.44
HMVXX	Highmark Diversified Money Market Fund	0.0700	0.0700	0.0700	0.0000	0.00
HMVYX	The Hartford Mid Cap Value Fund Class Y	9.350	9.350	9.350	0.050	0.53
HNASX	Homestead Funds Income Nasdaq-100 Index	4.800	4.800	4.800	0.020	0.41
HNBXX	HSBC New York Tax Free Money Market Fund	0.0300	0.0300	0.0300	0.0000	0.00
HNCAX	The Hartford International Capital	8.420	8.420	8.420	0.060	0.71
HNCBX	The Hartford International Capital	7.900	7.900	7.900	0.050	0.63
HNCCX	The Hartford International Capital	7.870	7.870	7.870	0.060	0.76
HNCIX	Hartford International Capital	7.370	7.370	7.370	0.050	0.67
HNCJX	The Hartford International Capital	8.380	8.380	8.380	0.060	0.71
HNCRX	HARTFORD INTERNATIONAL CAPITAL	8.520	8.520	8.520	0.050	0.58
HNCSX	HARTFORD INTERNATIONAL CAPITAL	8.580	8.580	8.580	0.060	0.69
HNCTX	HARTFORD INTERNATIONAL CAPITAL	8.650	8.650	8.650	0.060	0.69
HNCYX	The Hartford International Capital	8.680	8.680	8.680	0.060	0.69
HNEAX	Huntington New Economy Fund Investment A	8.780	8.780	8.780	0.180	2.01
HNEBX	Huntington New Economy Fund Investment B	8.300	8.300	8.300	0.170	2.01
HNETX	Huntington New Economy Fund Trust	9.000	9.000	9.000	0.180	1.96
HNSAX	The Hartford International Small Company	10.99	10.99	10.99	0.04	0.36
HNSBX	The Hartford International Small Company	10.51	10.51	10.51	0.04	0.38
HNSCX	The Hartford International Small Company	10.32	10.32	10.32	0.04	0.39
HNSIX	Hartford International Small Company HLS	11.17	11.17	11.17	0.04	0.36
HNSJX	THE HARTFORD INTERNATIONAL SMAL	10.94	10.94	10.94	0.04	0.36
HNSVX	HEARTLAND SELECT VALUE FUND INS	24.05	24.05	24.05	0.06	0.25
HNSYX	The Hartford International Small Company	11.14	11.14	11.14	0.04	0.36
HNTVX	HEARTLAND VALUE FUND INSTI CLAS	33.90	33.90	33.90	0.12	0.35
HNVIX	HEARTLAND VALUE PLUS FUND INSTI	22.09	22.09	22.09	0.08	0.36
HNYBX	HSBC New York Tax Free Bond Fund Class B	10.93	10.93	10.93	0.05	0.46
HNYCX	HSBC New York Tax Free Bond Fund Class C	10.98	10.98	10.98	0.05	0.45
HNYXX	HSBC Investor New York Tax Free Money	0.0200	0.0200	0.0200	0.0000	0.00
HNYYX	HSBC New York Tax Free Bond Fund Class Y	10.94	10.94	10.94	0.05	0.45
HOBXX	Huntington Ohio Municipal Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HOEAX	HSBC Investor Overseas Equity Fund Class	4.230	4.230	4.230	0.050	1.17
HOEBX	HSBC Overseas Equity Fund Class B	3.710	3.710	3.710	0.040	1.07
HOECX	HSBC Overseas Equity Fund Class C	4.020	4.020	4.020	0.040	0.99
HOHBX	Huntington Ohio Tax Free Fund Investment	21.31	21.31	21.31	0.05	0.24
HOHFX	Huntington Ohio Tax Free Fund Investment	21.30	21.30	21.30	0.05	0.24
HOHTX	Huntington Ohio Tax Free Fund Trust	21.32	21.32	21.32	0.05	0.24
HOLBX	Holland Series Fund Income Holland	14.56	14.56	14.56	0.04	0.27
HOPBX	HSBC Opportunity Fund Class B	6.600	6.600	6.600	0.020	0.30
HOPCX	HSBC Opportunity Fund Class C	6.730	6.730	6.730	0.020	0.30
HORMX	WILSHIRE VARIABLE INSURANCE TRU	16.24	16.24	16.24	0.07	0.43
HOSBX	Homestead Funds Income Short Term Bond	5.150	5.150	5.150	0.000	0.00
HOSGX	Homestead Funds Income Short Term	5.290	5.290	5.290	0.000	0.00
HOTAX	HSBC Investor Growth Fund Class A	13.29	13.29	13.29	0.04	0.30
HOTBX	HSBC Investor Growth Fund Class B	12.30	12.30	12.30	0.04	0.32
HOTCX	HSBC Investor Growth Fund Class C	12.38	12.38	12.38	0.04	0.32
HOTFX	Fundx Aggressive Upgrader Fund	33.51	33.51	33.51	0.55	1.61
HOTYX	HSBC Investor Growth Fund Class Y	13.41	13.41	13.41	0.05	0.37
HOVLX	Homestead Funds Income Value Fund	27.12	27.12	27.12	0.08	0.29
HPAFX	HIGHMARK INCOME PLUS ALLOCATION	19.22	19.22	19.22	0.11	0.57
HPCCX	HALTER POPE USX CHINA FUND CLAS	10.04	10.04	10.04	0.00	0.00
HPCHX	Halter Pope USX China Fund Class A	10.29	10.29	10.29	0.00	0.00
HQIAX	The Hartfrd Equity Income Fund Class A	11.25	11.25	11.25	0.04	0.35
HQIBX	The Hartfrd Equity Income Fund Class B	11.23	11.23	11.23	0.03	0.27
HQICX	The Hartfrd Equity Income Fund Class C	11.24	11.24	11.24	0.03	0.27
HQIIX	The Hartford Equity Income Fund Class I	11.23	11.23	11.23	0.03	0.27
HQIRX	HARTFORD EQUITY INCOME FUND CL	11.30	11.30	11.30	0.03	0.26
HQISX	HARTFORD EQUITY INCOME FUND CL	11.29	11.29	11.29	0.04	0.35
HQITX	HARTFORD EQUITY INCOME FUND CL	11.31	11.31	11.31	0.03	0.26
HQIYX	The Hartfrd Equity Income Fund Class Y	11.33	11.33	11.33	0.03	0.26
HRAAX	Hartford Growth Allocation Fund A	9.980	9.980	9.980	0.040	0.40
HRABX	Hartford Growth Allocation Fund B	9.900	9.900	9.900	0.040	0.40
HRACX	Hartford Growth Allocation Fund C	9.890	9.890	9.890	0.040	0.40
HRAIX	The Hartford Growth Allocation Fund	9.960	9.960	9.960	0.030	0.30
HRARX	HARTFORD GROWTH ALLOCATION FUND	9.900	9.900	9.900	0.040	0.40
HRASX	HARTFORD GROWTH ALLOCATION FUND	9.940	9.940	9.940	0.040	0.40
HRATX	HARTFORD GROWTH ALLOCATION FUND	9.990	9.990	9.990	0.040	0.40
HRBDX	Harbor Bond Fund Retirement Class	12.52	12.52	12.52	0.00	0.00
HRBSX	HUNTINGTON FDS REAL STRATEGIES	6.240	6.240	6.240	0.100	1.58
HRCAX	Harbor Capital Appreciation Fund	31.60	31.60	31.60	0.13	0.41
HRCCX	Heritage Capital Appreciation Trust	21.22	21.22	21.22	0.05	0.24
HRCIX	Heritage Capital Appreciation Trust	24.51	24.51	24.51	0.07	0.28
HRCLX	Heritage Capital Appreciation Trust	24.01	24.01	24.01	0.07	0.29
HRCMX	Heritage Capital Appreciation Trust	24.47	24.47	24.47	0.06	0.24
HRCPX	Heritage Capital Appreciation Trust	24.16	24.16	24.16	0.06	0.25
HRCVX	Heritage Growth And Income Trust Class A	11.92	11.92	11.92	0.07	0.58
HRGAX	HARBOR GLOBAL GROWTH FUND - ADM	16.66	16.66	16.66	0.09	0.54
HRGVX	Harbor Global Value Fund Retirement	6.280	6.280	6.280	0.040	0.63
HRIAX	Huntington Rotating Markets Fund	10.19	10.19	10.19	0.15	1.45
HRIBX	HUNTINGTON FDS ROTATING MARKET	10.07	10.07	10.07	0.16	1.56
HRIGX	Harbor International Growth Fund	11.04	11.04	11.04	0.06	0.54
HRINX	Harbor International Fund Retirement	54.61	54.61	54.61	0.38	0.69
HRITX	Huntington Rotating Markets Fund Trust	10.26	10.26	10.26	0.15	1.44
HRLVX	Harbor Large Cap Value Fund Retirement	6.930	6.930	6.930	0.030	0.43
HRMGX	Harbor Mid Cap Growth Fund Retirement	6.510	6.510	6.510	0.050	0.76
HRMVX	Harbor Mid Cap Value Fund Retirement	9.450	9.450	9.450	0.020	0.21
HRMXX	Harbor Money Market Fund Retirement	0.1100	0.1100	0.1100	0.0000	0.00
HRRRX	Harbor Real Return Fd Retirement Cl	10.47	10.47	10.47	0.00	0.00
HRSAX	HUNTINGTON FDS REAL STRATEGIES	6.280	6.280	6.280	0.100	1.57
HRSCX	Heritage Series Trust Small Cap Stock	26.23	26.23	26.23	0.03	0.11
HRSDX	Harbor Short Duration Fund Retirement	7.770	7.770	7.770	0.000	0.00
HRSGX	Harbor Small Cap Growth Fund Retirement	9.140	9.140	9.140	0.010	0.11
HRSMX	HARBOR SMID VALUE FUND RETIREME	6.410	6.410	6.410	0.030	0.47
HRSTX	HUNTINGTON FDS REAL STRATEGIES	6.280	6.280	6.280	0.100	1.57
HRSVX	Heartland Select Value Fund	24.00	24.00	24.00	0.07	0.29
HRTVX	Heartland Value Fund	33.73	33.73	33.73	0.12	0.35
HRVIX	Heartland Value Plus Fund	22.10	22.10	22.10	0.08	0.36
HSAAX	HIGHMARK SMALL CAP ADVANTAGE FU	12.62	12.62	12.62	0.02	0.16
HSAFX	HIGHMARK SMALL CAP ADVANTAGE FU	12.68	12.68	12.68	0.02	0.16
HSAMX	HSBC Investor Moderate Growth Strategy	10.45	10.45	10.45	0.11	1.04
HSBBX	HSBC Bond Fund Class B	9.860	9.860	9.860	0.030	0.30
HSBGX	HSBC Investor Growth Strategy Fund Class	10.76	10.76	10.76	0.15	1.37
HSBMX	HSBC Investor Moderate Growth Strategy	10.44	10.44	10.44	0.11	1.04
HSCAX	Harris Insight Small Cap Opportunity	12.43	12.43	12.43	0.02	0.16
HSCBX	Hartford Small Company Fund Class B	13.06	13.06	13.06	0.07	0.53
HSCCX	Heritage Series Trust Small Cap Stock	22.40	22.40	22.40	0.02	0.09
HSCGX	Hartford Small Cap Value HLS Fund Class	8.840	8.840	8.840	0.020	0.23
HSCIX	Phoenix Insight Fds Tr Phoenix Insight	9.730	9.730	9.730	0.030	0.31
HSCMX	HSBC Investor Moderate Growth Strtegy	10.19	10.19	10.19	0.11	1.07
HSCSX	Homestead Small Company Stock Fund	16.41	16.41	16.41	0.06	0.36
HSCVX	Phoenix Insight Fds Tr Phoenix Insight	23.39	23.39	23.39	0.01	0.04
HSCYX	Hartford Small Company Fund Class Y	15.86	15.86	15.86	0.09	0.56
HSCZX	Phoenix Insight Fds Tr Phoenix Insight	9.160	9.160	9.160	0.020	0.22
HSDAX	The Hartford Short Duration A	9.660	9.660	9.660	0.000	0.00
HSDBX	The Hartford Short Duration B	9.660	9.660	9.660	0.000	0.00
HSDCX	The Hartford Short Duration C	9.660	9.660	9.660	0.000	0.00
HSDYX	The Hartford Short Durtion Fund Class Y	9.640	9.640	9.640	0.000	0.00
HSFCX	Hartford Stock Fund Class C	15.10	15.10	15.10	0.07	0.46
HSGFX	Hussman Strategic Growth Fund	12.80	12.80	12.80	0.03	0.23
HSGIX	Harbor Small Company Growth Fund	6.480	6.480	6.480	0.000	0.00
HSGRX	Harbor Small Company Growth Fund	6.530	6.530	6.530	0.010	0.15
HSIAX	Huntington Short Intermediate Fixed	19.91	19.91	19.91	0.01	0.05
HSIFX	Huntington Short/Intermediate Fixed	19.91	19.91	19.91	0.02	0.10
HSIIX	Heritage Series Trust Small Cap Stock	26.59	26.59	26.59	0.03	0.11
HSIXX	HSBC Investor Money Market Fund Class I	0.1400	0.1400	0.1400	0.0000	0.00
HSKAX	Highbridge Statistical Market Neutral	15.81	15.81	15.81	0.02	0.13
HSKCX	Highbridge Statistical Market Neutral	15.65	15.65	15.65	0.02	0.13
HSKSX	Highbridge Statistical Market Neutral	15.91	15.91	15.91	0.02	0.13
HSLAX	The Hartford Small Cap Growth Fund Class	21.29	21.29	21.29	0.06	0.28
HSLBX	The Hartford Small Cap Growth Fund Class	18.50	18.50	18.50	0.05	0.27
HSLCX	The Hartford Small Cap Growth Fund Class	18.32	18.32	18.32	0.05	0.27
HSLIX	The Hartford SmallCap Growth Fund Class	21.35	21.35	21.35	0.06	0.28
HSLRX	HARTFORD SMALLCAP GROWTH FUND C	21.56	21.56	21.56	0.06	0.28
HSLSX	HARTFORD SMALLCAP GROWTH FUND C	21.70	21.70	21.70	0.06	0.28
HSLTX	HARTFORD SMALLCAP GROWTH FUND C	21.88	21.88	21.88	0.06	0.27
HSLYX	The Hartford Small Cap Growth Fund Class	21.93	21.93	21.93	0.06	0.27
HSMAX	The Hartford Select Mid Cap Growth Fund	7.890	7.890	7.890	0.050	0.63
HSMBX	The Hartford Select Mid Cap Growth Fund	7.660	7.660	7.660	0.050	0.65
HSMCX	The Hartford Small Company Fund Class C	13.01	13.01	13.01	0.08	0.61
HSMIX	HSBC Mid Cap Fund Class C	5.370	5.370	5.370	0.030	0.56
HSMXX	HSBC Money Market Fund Class B	0.0200	0.0200	0.0200	0.0000	0.00
HSMYX	The Hartford Select Mid Cap Growth Fund	8.050	8.050	8.050	0.050	0.62
HSNAX	THE HARTFORD STRATEGIC INCOME F	8.710	8.710	8.710	0.000	0.00
HSNBX	THE HARTFORD STRATEGIC INCOME F	8.710	8.710	8.710	0.000	0.00
HSNCX	THE HARTFORD STRATEGIC INCOME F	8.720	8.720	8.720	0.000	0.00
HSNIX	THE HARTFORD STRATEGIC INCOME F	8.730	8.730	8.730	0.000	0.00
HSNYX	THE HARTFORD STRATEGIC INCOME F	8.710	8.710	8.710	0.000	0.00
HSOAX	HSBC Investor Opportunity Fund Class A	7.830	7.830	7.830	0.030	0.38
HSPCX	Emerald Growth Fund Class C	9.160	9.160	9.160	0.060	0.65
HSPGX	Emerald Growth Fund Class A	9.810	9.810	9.810	0.060	0.61
HSRRX	Heritage Series Trust Small Cap Stock	26.08	26.08	26.08	0.02	0.08
HSRSX	Heritage Series Trust Small Cap Stock	26.58	26.58	26.58	0.03	0.11
HSSAX	Emerald Select Banking And Finance Fund	13.26	13.26	13.26	0.00	0.00
HSSCX	Emerald Select Banking & Finance Fund	12.42	12.42	12.42	0.01	0.08
HSTAX	Hartford Stock HLS Fund Class IA	35.59	35.59	35.59	0.11	0.31
HSTGX	JP Morgan Short Term Bond Fund II A	8.870	8.870	8.870	0.010	0.11
HSTIX	Homestead Stock Index Fund	8.170	8.170	8.170	0.020	0.24
HSTRX	Hussman Strategic Total Return Fund	12.18	12.18	12.18	0.17	1.38
HSUAX	Huntington Situs Small Cap Fund	14.96	14.96	14.96	0.34	2.22
HSUBX	Huntington Situs Small Cap Fund	14.35	14.35	14.35	0.32	2.18
HSUTX	Huntington Situs Small Cap Fund Trust	15.28	15.28	15.28	0.34	2.18
HSVBX	Hartford Select MidCap Value Fund Class	7.960	7.960	7.960	0.050	0.62
HSVCX	Highmark Small Cap Value Fund Class C	9.390	9.390	9.390	0.000	0.00
HSVFX	HENNESSY SELECT LARGE VALUE FUN	19.74	19.74	19.74	0.10	0.50
HSVIX	HENNESSY SELECT LARGE VALUE FD	19.78	19.78	19.78	0.11	0.55
HSVRX	Harbor Small Cap Value Fund Retirement	15.33	15.33	15.33	0.08	0.52
HSVYX	Hartford Select MidCap Value Fund Class	8.130	8.130	8.130	0.040	0.49
HSVZX	Phoenix Insight Fds Tr Phoenix Insight	23.07	23.07	23.07	0.01	0.04
HTBXX	HSBC Investor US Treasury Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HTCAX	Heritage Series Trust Core Equity Fund	12.50	12.50	12.50	0.06	0.48
HTCCX	Heritage Series Trust Core Equity Fund	12.33	12.33	12.33	0.06	0.48
HTCIX	Heritage Series Trust Core Equity Fund	12.51	12.51	12.51	0.06	0.48
HTCRX	Heritage Series Trust Core Equity Fund	12.50	12.50	12.50	0.06	0.48
HTCSX	Heritage Series Trust Core Equity Fund	12.78	12.78	12.78	0.06	0.47
HTCXX	Phoenix Insight Fds Tr Phoenix Insight	0.1800	0.1800	0.1800	0.0000	0.00
HTDXX	HSBC Investor US Treasury Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HTHAX	The Hartford Target Retirement 2030 Fund	8.160	8.160	8.160	0.030	0.37
HTHRX	HARTFORD TARGET RETIREMENT 2030	8.090	8.090	8.090	0.030	0.37
HTHSX	HARTFORD TARGET RETIREMENT 2030	8.150	8.150	8.150	0.040	0.49
HTHTX	HARTFORD TARGET RETIREMENT 2030	8.170	8.170	8.170	0.030	0.37
HTHYX	The Hartford Target Retirement 2030 Fund	8.190	8.190	8.190	0.030	0.36
HTIAX	The Hartford Income Fund Class A	9.570	9.570	9.570	0.000	0.00
HTIBX	The Hartford Income Fund Class B	9.560	9.560	9.560	0.010	0.10
HTICX	The Hartford Income Fund Class C	9.580	9.580	9.580	0.010	0.10
HTIYX	The Hartford Income Fund Class Y	9.550	9.550	9.550	0.000	0.00
HTJRX	THE HARTFORD TARGET RETIREMENT	12.09	12.09	12.09	0.04	0.33
HTJSX	THE HARTFORD TARGET RETIREMENT	12.12	12.12	12.12	0.04	0.33
HTJTX	THE HARTFORD TARGET RETIREMENT	12.13	12.13	12.13	0.04	0.33
HTKRX	THE HARTFORD TARGET RETIREMENT	12.07	12.07	12.07	0.04	0.33
HTKSX	THE HARTFORD TARGET RETIREMENT	12.10	12.10	12.10	0.04	0.33
HTKTX	THE HARTFORD TARGET RETIREMENT	12.10	12.10	12.10	0.05	0.41
HTLRX	THE HARTFORD TARGET RETIREMENT	12.15	12.15	12.15	0.05	0.41
HTLSX	THE HARTFORD TARGET RETIREMENT	12.19	12.19	12.19	0.04	0.33
HTLTX	THE HARTFORD TARGET RETIREMENT	12.19	12.19	12.19	0.05	0.41
HTMRX	THE HARTFORD TARGET RETIREMENT	12.13	12.13	12.13	0.05	0.41
HTMSX	THE HARTFORD TARGET RETIREMENT	12.16	12.16	12.16	0.05	0.41
HTMTX	THE HARTFORD TARGET RETIREMENT	12.17	12.17	12.17	0.05	0.41
HTNAX	The Hartford Tax Free National Fund	9.080	9.080	9.080	0.000	0.00
HTNBX	The Hartford Tax Free National Fund	9.020	9.020	9.020	0.010	0.11
HTNCX	The Hartford Tax Free National Fund	9.040	9.040	9.040	0.000	0.00
HTNIX	THE HARTFORD TAX-FREE NATIONAL	9.100	9.100	9.100	0.000	0.00
HTNRX	THE HARTFORD TARGET RETIREMENT	12.14	12.14	12.14	0.06	0.49
HTNSX	THE HARTFORD TARGET RETIREMENT	12.18	12.18	12.18	0.05	0.41
HTNTX	THE HARTFORD TARGET RETIREMENT	12.18	12.18	12.18	0.06	0.49
HTNYX	The Hartford Tax Free National Fund	9.060	9.060	9.060	0.000	0.00
HTOAX	HUNTINGTON FDS TECHNICAL OPPOR	7.500	7.500	7.500	0.130	1.70
HTOBX	HUNTINGTON FDS TECHNICAL OPPOR	7.440	7.440	7.440	0.130	1.72
HTOTX	HUNTINGTON FDS TECHNICAL OPPOR	7.530	7.530	7.530	0.130	1.70
HTOXX	JP Morgan Municipal Money Market Premier	0.0100	0.0100	0.0100	0.0000	0.00
HTPRX	THE HARTFORD TARGET RETIREMENT	12.14	12.14	12.14	0.06	0.49
HTPSX	THE HARTFORD TARGET RETIREMENT	12.17	12.17	12.17	0.06	0.49
HTPTX	THE HARTFORD TARGET RETIREMENT	12.18	12.18	12.18	0.05	0.41
HTRXX	Hancock Horizon Treasury Securities	0.0100	0.0100	0.0100	0.0000	0.00
HTSCX	The Hartford Select Mid Cap Growth Fund	7.600	7.600	7.600	0.050	0.65
HTTAX	The Hartford Target Retirement 2010 Fund	8.770	8.770	8.770	0.020	0.23
HTTRX	HARTFORD TARGET RETIREMENT 2010	8.750	8.750	8.750	0.020	0.23
HTTSX	HARTFORD TARGET RETIREMENT 2010	8.780	8.780	8.780	0.030	0.34
HTTTX	HARTFORD TARGET RETIREMENT 2010	8.790	8.790	8.790	0.020	0.23
HTTXX	Huntington US Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
HTTYX	The Hartford Target Retirement 2010 Fund	8.780	8.780	8.780	0.020	0.23
HTVAX	The Hartford Select SmallCap Value Fund	8.210	8.210	8.210	0.020	0.24
HTVBX	The Hartford Select SmallCap Value Fund	8.110	8.110	8.110	0.020	0.25
HTVCX	The Hartford Select SmallCap Value Fund	8.130	8.130	8.130	0.020	0.25
HTVYX	The Hartford Select SmallCap Value Fund	8.220	8.220	8.220	0.020	0.24
HTWAX	The Hartford Target Retirement 2020 Fund	9.220	9.220	9.220	0.020	0.22
HTWRX	HARTFORD TARGET RETIREMENT 2020	9.190	9.190	9.190	0.030	0.33
HTWSX	HARTFORD TARGET RETIREMENT 2020	9.220	9.220	9.220	0.030	0.32
HTWTX	HARTFORD TARGET RETIREMENT 2020	9.230	9.230	9.230	0.030	0.32
HTWYX	The Hartford Target Retirement 2020 Fund	9.220	9.220	9.220	0.030	0.32
HTYXX	HSBC Investor US Treasury Money Market	0.0100	0.0100	0.0100	0.0000	0.00
HUBXX	HSBC US Government Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
HUCXX	HSBC INVESTOR US TREASURY MM FD	0.0100	0.0100	0.0100	0.0000	0.00
HUGBX	Huntington Growth Fund Investment B	20.50	20.50	20.50	0.30	1.44
HUIBX	Huntington International Equity Fund	10.41	10.41	10.41	0.16	1.51
HUIEX	Huntington Income Equity Fund Investment	18.20	18.20	18.20	0.17	0.93
HUIIX	PRINCIPAL INV FD INC. HIGH QUA	8.510	8.510	8.510	0.000	0.00
HUINX	Huntington Income Equity Fund Investment	18.33	18.33	18.33	0.18	0.97
HUIXX	Huntington US Treasury Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
HULAX	Hawaiian Tax Free Trust Class A	11.38	11.38	11.38	0.00	0.00
HULCX	Hawaiian Tax Free Trust Class C	11.38	11.38	11.38	0.01	0.09
HULIX	HUBER CAPITAL EQUITY INCOME FD	7.200	7.200	7.200	0.030	0.41
HULYX	Hawaiian Tax Free Trust Class Y	11.40	11.40	11.40	0.00	0.00
HUMIX	Huntington Mid Corp America Fund	12.34	12.34	12.34	0.22	1.75
HUMSX	Huntington Mortgage Securities Fund	9.050	9.050	9.050	0.010	0.11
HUMXX	HSBC INVESTOR U.S. GOVERNMENT M	0.0100	0.0100	0.0100	0.0000	0.00
HUNXX	Huntington Money Market Fund Investment	0.0100	0.0100	0.0100	0.0000	0.00
HUSAX	The Hartford US Government Securities	8.950	8.950	8.950	0.000	0.00
HUSBX	The Hartford US Government Securities	8.900	8.900	8.900	0.010	0.11
HUSCX	The Hartford US Government Securities	8.900	8.900	8.900	0.010	0.11