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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Volume	Change
NAACX	Columbia Funds Series Trust Columbia	20.03	20.03	20.03	0	0.05	0.25
NAAIX	Sunamerica Equity Funds Sunamerica	12.71	12.71	12.71	0	0.01	0.08
NABVX	Strategic Partners Mid Cap Value Fund	10.96	10.96	10.96	0	0.06	0.54
NACAX	NUVEEN SYMPHONY ALL-CAP CORE FU	16.59	16.59	16.59	0	0.07	0.42
NACBX	ING Emerging Countries Fund Class B	25.11	25.11	25.11	0	0.10	0.40
NACCX	NUVEEN SYMPHONY ALL-CAP CORE FU	16.16	16.16	16.16	0	0.07	0.43
NACHX	Nicholas Applegate Global Select Fund	0.4300	0.4300	0.4300	0	0.0100	2.27
NACMX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.010	0.10
NACQX	ING Emerging Countries Fund Class Q	26.34	26.34	26.34	0	0.11	0.42
NADCX	Gartmore Investor Destinations	9.420	9.420	9.420	0	0.060	0.63
NADMX	Gartmore Investor Destinations Moderate	8.630	8.630	8.630	0	0.090	1.03
NAEMX	ING Emerging Countries Fund Class C	23.57	23.57	23.57	0	0.09	0.38
NAESX	Vanguard Index Trust Small Cap Index	25.97	25.97	25.97	0	0.11	0.42
NAGDX	NICHOLAS-APPLEGATE EMERGING MAR	8.790	8.790	8.790	0	0.070	0.79
NAGIX	Nicholas-Applegate Emerging Markets Fund	8.730	8.730	8.730	0	0.070	0.80
NAGPX	Nicholas Applegate International Growth	25.90	25.90	25.90	0	0.14	0.54
NAGQX	Nicholas Applegate Emerging Growth Fund	10.19	10.19	10.19	0	0.06	0.59
NAGSX	Nicholas Applegate Global Select Fund	0.6800	0.6800	0.6800	0	0.0100	1.45
NAGUX	ING International SmallCap Fund Class Q	34.98	34.98	34.98	0	0.12	0.34
NAHAX	Columbia Funds Series Trust Columbia	7.620	7.620	7.620	0	0.010	0.13
NAHYX	Nicholas Applegate High Yield Bond Fund	9.220	9.220	9.220	0	0.000	0.00
NAICX	Sunamerica Income Funds Sunamerica	3.300	3.300	3.300	0	0.000	0.00
NAIGX	Nuveen NWQ International A	23.22	23.22	23.22	0	0.10	0.43
NAIIX	Nicholas Applegate International Growth	26.94	26.94	26.94	0	0.15	0.55
NAINX	Phoenix Income And Growth Fund Class A	7.880	7.880	7.880	0	0.020	0.25
NAISX	Allianz NACM International Fund	13.22	13.22	13.22	0	0.12	0.90
NAITX	Nicholas-Applegate International	9.770	9.770	9.770	0	0.090	0.91
NAIZX	Nicholas-Applegate International Growth	26.97	26.97	26.97	0	0.15	0.55
NALFX	New Alternatives Fund Inc	41.55	41.55	41.55	0	0.37	0.88
NALTX	NUVEEN CONSERVATIVE ALLOCAION F	22.13	22.13	22.13	0	0.12	0.54
NAMAX	Columbia Funds Series Trust MidCap Value	10.44	10.44	10.44	0	0.05	0.48
NAMCX	Nicholas-Applegate US Micro Cap Fd Cl I	10.50	10.50	10.50	0	0.04	0.38
NAMFX	Phoenix Multi-Sector Fixed Income Fund	10.10	10.10	10.10	0	0.01	0.10
NAOIX	Sunamerica Equity Funds Sunamerica	11.89	11.89	11.89	0	0.11	0.92
NAPBX	ING International SmallCap Fund Class B	33.87	33.87	33.87	0	0.13	0.38
NAPIX	ING International SmallCap Growth Fund	32.01	32.01	32.01	0	0.11	0.34
NAPOX	ING INTERNATIONAL SMALLCAP MULT	31.80	31.80	31.80	0	0.11	0.34
NAPRX	Allianz NACM Pacific Rim Fund	10.96	10.96	10.96	0	0.02	0.18
NARAX	Phoenix Multi-Sector Short Term Bond	4.590	4.590	4.590	0	0.000	0.00
NARCX	ING International SmallCap Fund Class C	30.08	30.08	30.08	0	0.11	0.36
NARFX	NAKOMA ABSOLUTE RETURN FUND	20.24	20.24	20.24	0	0.02	0.10
NARIX	Sunamerica Equity Funds Sunamerica	11.11	11.11	11.11	0	0.01	0.09
NARRX	Nicholas Applegate Institutional Funds	9.910	9.910	9.910	0	0.060	0.60
NASBX	Sunamerica Income Funds US Government	9.880	9.880	9.880	0	0.000	0.00
NASDX	California Funds Nasdaq 100 Index Fund	4.460	4.460	4.460	0	0.020	0.45
NATFX	Gartmore Tax Free Income Fund Class D	10.12	10.12	10.12	0	0.01	0.10
NATXX	Columbia Funds Series Trust Columbia	0.0800	0.0800	0.0800	0	0.0000	0.00
NAUGX	Gartmore Government Bond Fund Class D	10.97	10.97	10.97	0	0.00	0.00
NAWBX	ING Global Value Choice Fund Class B	29.94	29.94	29.94	0	0.03	0.10
NAWCX	ING Global Value Choice Fund Class C	26.60	26.60	26.60	0	0.03	0.11
NAWGX	ING Global Value Choice Fund Class A	28.00	28.00	28.00	0	0.03	0.11
NAWIX	ING Global Value Choice Fund Class I	28.18	28.18	28.18	0	0.03	0.11
NAWQX	ING Global Value Choice Fund Class Q	32.95	32.95	32.95	0	0.04	0.12
NBABX	Neuberger Berman Advisers Management	8.670	8.670	8.670	0	0.020	0.23
NBASX	Columbia Funds Series Trust Columbia	20.04	20.04	20.04	0	0.05	0.25
NBATX	ALL CAP GROWTH FUND TRUST CLASS	8.370	8.370	8.370	0	0.060	0.71
NBBVX	Strategic Partners Mid Cap Value Fund	10.20	10.20	10.20	0	0.05	0.49
NBCAX	NEUBERGER BERMAN CLIMATE CHANGE	6.730	6.730	6.730	0	0.020	0.30
NBCBX	Nuveen Core Bond Fund Class B	20.76	20.76	20.76	0	0.00	0.00
NBCCX	NEUBERGER BERMAN CLIMATE CHANGE	6.650	6.650	6.650	0	0.020	0.30
NBCIX	Neuberger Berman Century Fund	6.610	6.610	6.610	0	0.030	0.45
NBCLX	NEUBERGER BERMAN CLIMATE CHANGE	6.750	6.750	6.750	0	0.030	0.44
NBDAX	Gartmore Bond Fund Class A	9.680	9.680	9.680	0	0.000	0.00
NBDCX	Gartmore Investor Destinations	9.410	9.410	9.410	0	0.060	0.63
NBDMX	Gartmore Investor Destinations Moderate	8.570	8.570	8.570	0	0.090	1.04
NBDRX	NUVEEN SANTA BARBARA DIVIDEND G	20.40	20.40	20.40	0	0.06	0.29
NBEAX	NEUBERGER BERMAN SELECT EQUITIE	8.510	8.510	8.510	0	0.040	0.47
NBECX	NEUBERGER BERMAN SELECT EQUITIE	8.390	8.390	8.390	0	0.030	0.36
NBEIX	ING Disciplined Large Cap Fund B	8.540	8.540	8.540	0	0.030	0.35
NBFAX	Neuberger Berman Focus Assets	8.670	8.670	8.670	0	0.020	0.23
NBFCX	Neuberger Berman Focus Trust	12.53	12.53	12.53	0	0.03	0.24
NBGAX	Neuberger Berman Genesis Assets	21.69	21.69	21.69	0	0.11	0.50
NBGEX	Neuberger Berman Genesis Trust	37.31	37.31	37.31	0	0.18	0.48
NBGIX	Neuberger Berman Genesis Institutional	35.89	35.89	35.89	0	0.18	0.50
NBGNX	Neuberger Berman Genesis Fund	26.00	26.00	26.00	0	0.13	0.50
NBGPX	Columbia Funds Series Trust Columbia	9.740	9.740	9.740	0	0.100	1.02
NBGRX	NEUBERGER BERMAN GLOBAL REAL ES	16.90	16.90	16.90	0	0.07	0.41
NBGTX	Neuberger Berman Guardian Trust	9.290	9.290	9.290	0	0.050	0.54
NBGUX	Neuberger Berman Guardian Assets	10.48	10.48	10.48	0	0.05	0.47
NBHAX	NEUBERGER BERMAN EQUITY INCOME	9.290	9.290	9.290	0	0.020	0.21
NBHCX	NEUBERGER BERMAN EQUITY INCOME	9.280	9.280	9.280	0	0.020	0.22
NBHIX	Neuberger Berman High Income Bond Fund	9.320	9.320	9.320	0	0.020	0.21
NBIAX	Columbia Funds Series Trust Columbia	9.750	9.750	9.750	0	0.100	1.02
NBICX	Columbia Lifegoal Balanced Growth Fund	9.800	9.800	9.800	0	0.100	1.01
NBIGX	Nuveen NWQ International B	22.12	22.12	22.12	0	0.10	0.45
NBIIX	Neuberger Berman International Inst	8.180	8.180	8.180	0	0.050	0.61
NBINX	Phoenix Income And Growth Fund Class B	7.950	7.950	7.950	0	0.010	0.13
NBISX	Neuberger Berman International Fund	14.74	14.74	14.74	0	0.10	0.67
NBITX	Neuberger Berman Interntional Fund Trust	16.30	16.30	16.30	0	0.12	0.73
NBIVX	Columbia Funds Series Trust Columbia	13.66	13.66	13.66	0	0.27	1.94
NBMAX	Nuveen Massachusetts Municipal Bond Fund	9.680	9.680	9.680	0	0.010	0.10
NBMBX	Neuberger Berman Manhattan Assets	12.38	12.38	12.38	0	0.07	0.56
NBMCX	Nuveen Balanced Municipal & Stock Fund	24.31	24.31	24.31	0	0.13	0.53
NBMDX	Nuveen Maryland Municipal Bond Fund	10.57	10.57	10.57	0	0.00	0.00
NBMFX	Phoenix Multi-Sector Fixed Income Fund	10.09	10.09	10.09	0	0.01	0.10
NBMIX	Neuberger Berman Millennium Fund	13.88	13.88	13.88	0	0.09	0.64
NBMLX	NEUBERGER BERMAN MANHATTAN FD I	8.000	8.000	8.000	0	0.040	0.50
NBMOX	Neuberger Berman Millennium Trust	15.22	15.22	15.22	0	0.11	0.72
NBMSX	Nuveen Balanced Municipal & Stock Fund	22.75	22.75	22.75	0	0.12	0.52
NBMTX	Neuberger Berman Advisers Manhattan	12.05	12.05	12.05	0	0.06	0.50
NBMVX	Neuberger Berman Millennium Fund Advisor	10.14	10.14	10.14	0	0.07	0.69
NBNAX	NEUBERGER BERMAN INTERNATIONAL	8.460	8.460	8.460	0	0.070	0.82
NBNCX	NEUBERGER BERMAN INTERNATIONAL	8.420	8.420	8.420	0	0.060	0.71
NBNGX	SIT Mid Cap Growth Fund	11.22	11.22	11.22	0	0.06	0.53
NBNRX	NEUBERGER BERMAN INTERNATIONAL	8.460	8.460	8.460	0	0.060	0.70
NBORX	NUVEEN SANTA BARBARA GROWTH OPP	15.05	15.05	15.05	0	0.04	0.27
NBPAX	Nuveen Flagship Pennsylvania Municipal	10.33	10.33	10.33	0	0.01	0.10
NBPBX	Neuberger Berman Partners Assets	15.64	15.64	15.64	0	0.12	0.76
NBPIX	Neuberger Berman Partners Fund	23.67	23.67	23.67	0	0.18	0.75
NBPTX	Neuberger Berman Partners Trust	18.10	18.10	18.10	0	0.13	0.71
NBREX	Neuberger Berman Regency Trust	10.36	10.36	10.36	0	0.07	0.67
NBRFX	Neuberger Berman Real Estate Fund Trust	8.220	8.220	8.220	0	0.060	0.72
NBRIX	NEUBERGER BERMAN REAL ESTATE FU	8.240	8.240	8.240	0	0.050	0.60
NBRVX	Neuberger Berman Regency Fund	11.86	11.86	11.86	0	0.08	0.67
NBSAX	State Farm Equity & Bond Fund A	7.200	7.200	7.200	0	0.010	0.14
NBSBX	State Farm Equity & Bond Fund B	7.190	7.190	7.190	0	0.010	0.14
NBSCX	Sunamerica Style Select Series Income	10.51	10.51	10.51	0	0.06	0.57
NBSLX	NEUBERGER BERMAN SOCIALLY RESPON	19.83	19.83	19.83	0	0.09	0.45
NBSMX	NEUBERGER BERMAN SMALL CAP GROW	13.98	13.98	13.98	0	0.09	0.64
NBSRX	Neuberger Berman Socially Responsive	19.80	19.80	19.80	0	0.09	0.45
NBSSX	Neuberger Berman Focus Fund	17.14	17.14	17.14	0	0.05	0.29
NBSTX	Neuberger Berman Socially Responsive	13.61	13.61	13.61	0	0.06	0.44
NBVZX	Strategic Partners Mid Cap Value Fund	10.26	10.26	10.26	0	0.06	0.58
NCAAX	Nuveen California Municipal Bond Fund	9.710	9.710	9.710	0	0.010	0.10
NCABX	Nuveen California Insured Municipal Bond	10.01	10.01	10.01	0	0.01	0.10
NCACX	Nuveen California Municipal Bond Fund	9.680	9.680	9.680	0	0.010	0.10
NCAIX	Nuveen California Insured Municipal Bond	9.990	9.990	9.990	0	0.020	0.20
NCAKX	Nuveen California Insured Municipal Bond	9.940	9.940	9.940	0	0.010	0.10
NCAPX	New Century Opportunistic Ptf	8.410	8.410	8.410	0	0.130	1.52
NCATX	Northern Funds California Tax-Exempt	10.72	10.72	10.72	0	0.02	0.19
NCAXX	Columbia Funds Series Trust California	0.1800	0.1800	0.1800	0	0.0000	0.00
NCBAX	Nuveen Core Bond Fund Class A	20.67	20.67	20.67	0	0.00	0.00
NCBBX	Nuveen California Municipal Bond Fund	9.700	9.700	9.700	0	0.010	0.10
NCBCX	NUVEEN CORE BOND FUND CLASS C	20.68	20.68	20.68	0	0.00	0.00
NCBDX	North Country Intermediate Bond Fund	10.04	10.04	10.04	0	0.00	0.00
NCBGX	New Covenant Balanced Growth Fund	71.79	71.79	71.79	0	0.19	0.26
NCBIX	New Covenant Balanced Income Fund	17.29	17.29	17.29	0	0.03	0.17
NCBRX	Nuveen Core Bond Fund Class R	20.67	20.67	20.67	0	0.01	0.05
NCBVX	Strategic Partners Mid Cap Value Fund	10.09	10.09	10.09	0	0.06	0.59
NCCAX	NUVEEN SYMPHONY MID-CAP CORE FU	17.49	17.49	17.49	0	0.07	0.40
NCCCX	NUVEEN SYMPHONY MID-CAP CORE FU	17.03	17.03	17.03	0	0.07	0.41
NCCIX	NUVEEN SYMPHONY MID-CAP CORE FU	17.63	17.63	17.63	0	0.07	0.40
NCCPX	New Century Capital Portfolio	13.92	13.92	13.92	0	0.22	1.56
NCCRX	NUVEEN SYMPHONY ALL CAP CORE FU	16.67	16.67	16.67	0	0.07	0.42
NCDCX	Gartmore Investor Destinations	9.380	9.380	9.380	0	0.060	0.64
NCDMX	Gartmore Investor Destinations Moderate	8.540	8.540	8.540	0	0.090	1.04
NCEGX	North Country Equity Growth Fund	9.310	9.310	9.310	0	0.030	0.32
NCFPX	New Century International Portfolio	13.43	13.43	13.43	0	0.21	1.54
NCGAX	NUVEEN SYMPHONY LARGE-CAP GROWT	18.22	18.22	18.22	0	0.07	0.38
NCGCX	NUVEEN SYMPHONY LARGE-CAP GROWT	17.83	17.83	17.83	0	0.07	0.39
NCGFX	New Covenant Growth Fund	26.76	26.76	26.76	0	0.11	0.41
NCGLX	Columbia Funds Series Trust Columbia	5.750	5.750	5.750	0	0.040	0.69
NCHAX	Nuveen California High Yield Municipal	7.700	7.700	7.700	0	0.010	0.13
NCHBX	Nuveen California High Yield Municipal	7.690	7.690	7.690	0	0.010	0.13
NCHCX	Nuveen California High Yield Municpal	7.690	7.690	7.690	0	0.000	0.00
NCHPX	New Century Alternative Strategies	11.38	11.38	11.38	0	0.07	0.61
NCHRX	Nuveen California High Yield Municipal	7.690	7.690	7.690	0	0.000	0.00
NCIAX	Columbia Funds Series Trust Columbia	12.64	12.64	12.64	0	0.04	0.32
NCIBX	Nuveen California Insured Municipal Bond	10.000	10.000	10.000	0	0.010	0.10
NCICX	New Covenant Income Fund	22.28	22.28	22.28	0	0.00	0.00
NCIFX	Federated North Carolina Municipal	10.45	10.45	10.45	0	0.01	0.10
NCIGX	Nuveen NWQ International C	22.13	22.13	22.13	0	0.10	0.45
NCINX	Nicholas High Income Fund Income Class I	9.050	9.050	9.050	0	0.010	0.11
NCIPX	New Century I Portfolio	12.27	12.27	12.27	0	0.11	0.89
NCITX	Northern Funds California Intermediate	10.12	10.12	10.12	0	0.01	0.10
NCIXX	Columbia Funds Series Trust Columbia	0.1100	0.1100	0.1100	0	0.0000	0.00
NCLEX	Nicholas Edition Income Class I	16.86	16.86	16.86	0	0.02	0.12
NCLXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0	0.0000	0.00
NCMAX	Columbia Funds Series Trust Columbia	9.710	9.710	9.710	0	0.010	0.10
NCMFX	Phoenix Multi-Sector Fixed Income Fund	10.16	10.16	10.16	0	0.01	0.10
NCMGX	Norcap Growth Fund	7.380	7.380	7.380	0	0.040	0.54
NCMRX	NCM CAPITAL MID-CAP GROWTH FUND	7.580	7.580	7.580	0	0.120	1.61
NCMVX	NCM CAPITAL MID-CAP GROWTH FUND	7.550	7.550	7.550	0	0.120	1.62
NCMXX	North Carolina Municipal Cash Trust	0.0100	0.0100	0.0100	0	0.0100	50.00
NCOBX	Nations Corporate Bond Portfolio	10.23	10.23	10.23	0	0.00	0.00
NCOCX	Northern Institutional Funds Core Bond	10.34	10.34	10.34	0	0.00	0.00
NCOTX	Wells Fargo Advantage Colorado Tax Free	10.28	10.28	10.28	0	0.01	0.10
NCPBX	Columbia Funds Series Trust Columbia	7.530	7.530	7.530	0	0.050	0.66
NCPCX	Columbia Funds Series Trust Columbia	7.720	7.720	7.720	0	0.050	0.64
NCRAX	NEUBERGER BERMAN CORE BOND CLAS	10.19	10.19	10.19	0	0.00	0.00
NCRCX	NEUBERGER BERMAN CORE BOND CLAS	10.19	10.19	10.19	0	0.00	0.00
NCRIX	NEUBERGER BERMAN CORE BOND INVE	10.20	10.20	10.20	0	0.00	0.00
NCRLX	NEUBERGER BERMAN CORE BOND INST	10.22	10.22	10.22	0	0.00	0.00
NCSCX	Sunamerica Style Select Series Income	10.47	10.47	10.47	0	0.06	0.57
NCSPX	Nuveen California Tax Free Value Fund	9.700	9.700	9.700	0	0.020	0.21
NCTWX	Nicholas II Income Class I	17.17	17.17	17.17	0	0.07	0.41
NCTXX	Columbia Funds Series Trust Columbia	0.1400	0.1400	0.1400	0	0.0000	0.00
NCVBX	Columbia Funds Series Trust Columbia	12.41	12.41	12.41	0	0.05	0.40
NDAAX	Gartmorte Investor Destinations	7.640	7.640	7.640	0	0.130	1.67
NDABX	Gartmore Investor Destinations	7.520	7.520	7.520	0	0.130	1.70
NDACX	Gartmore Investor Destinations	7.500	7.500	7.500	0	0.130	1.70
NDASX	Gartmore Investor Destinations	7.650	7.650	7.650	0	0.130	1.67
NDCAX	Gartmore Investor Destinations	9.900	9.900	9.900	0	0.030	0.30
NDCBX	Gartmore Investor Destinations	9.920	9.920	9.920	0	0.030	0.30
NDCCX	Gartmore Investor Destinations	9.860	9.860	9.860	0	0.030	0.30
NDCSX	Gartmore Investor Destinations	9.910	9.910	9.910	0	0.030	0.30
NDMAX	Gartmore Investor Destinations	8.310	8.310	8.310	0	0.120	1.42
NDMBX	Gartmore Investor Destinations	8.170	8.170	8.170	0	0.110	1.33
NDMCX	Gartmore Investor Destinations	8.170	8.170	8.170	0	0.110	1.33
NDMSX	Gartmore Investor Destinations	8.300	8.300	8.300	0	0.110	1.31
NDPAX	NUVEEN ENHANCED MID-CAP FUND CL	14.04	14.04	14.04	0	0.06	0.43
NDPCX	NUVEEN ENHANCED MID-CAP FUND CL	14.00	14.00	14.00	0	0.06	0.43
NDPRX	NUVEEN ENHANCED MID-CAP FUND CL	14.05	14.05	14.05	0	0.06	0.43
NDXKX	CA Investment II NASDAQ100 Class K	4.360	4.360	4.360	0	0.030	0.68
NEAGX	Needham Aggressive Growth Fund	11.78	11.78	11.78	0	0.02	0.17
NEARX	US Global Investors Funds Nearterm Tax	2.220	2.220	2.220	0	0.000	0.00
NEBGX	CGM Advisor Targeted Equity Fd Cl B	8.460	8.460	8.460	0	0.040	0.47
NECAX	ING Emerging Countries Fund Class A	25.32	25.32	25.32	0	0.10	0.39
NECCX	IXIS US Diversified Portfolio Class C	17.13	17.13	17.13	0	0.07	0.41
NECIX	ING EMERGING COUNTRIES FUND CLA	25.35	25.35	25.35	0	0.10	0.39
NECLX	Loomis Sayles Funds - Term Government	11.69	11.69	11.69	0	0.00	0.00
NECNX	American Independence Fds Tr NestEgg Dow	9.260	9.260	9.260	0	0.010	0.11
NECOX	Harris Associates Large Cap Value Fund	11.38	11.38	11.38	0	0.03	0.26
NECPX	American Independence Fds NestEgg Dow	9.350	9.350	9.350	0	0.020	0.21
NECRX	Loomis Sayles Core Plus Bond Fd Class C	12.02	12.02	12.02	0	0.00	0.00
NECSX	American Independence Fds NestEgg Dow	9.390	9.390	9.390	0	0.020	0.21
NECZX	Loomis Sayls Funds Trust II Class C	13.71	13.71	13.71	0	0.02	0.15
NEDBX	Hansberger International Fund Class B	13.95	13.95	13.95	0	0.09	0.64
NEDCX	Hansberger International Fund Class C	13.86	13.86	13.86	0	0.09	0.65
NEDJX	American Independence Fds Tr NestEgg Dow	8.900	8.900	8.900	0	0.020	0.22
NEDVX	American Independence Fds Tr Nestegg Dow	8.030	8.030	8.030	0	0.030	0.37
NEEAX	NUVEEN ENHANCED CORE EQUITY FUN	14.76	14.76	14.76	0	0.04	0.27
NEECX	NUVEEN ENHANCED CORE EQUITY FUN	14.70	14.70	14.70	0	0.04	0.27
NEEGX	Needham Growth Fund	27.76	27.76	27.76	0	0.07	0.25
NEERX	NUVEEN ENHANCED CORE EQUITY FUN	14.78	14.78	14.78	0	0.04	0.27
NEFDX	Hansberger International Fund Class A	15.65	15.65	15.65	0	0.10	0.63
NEFFX	THE NEW ECONOMY FUND CLASS F-2	21.96	21.96	21.96	0	0.12	0.54
NEFGX	CGM Advisor Targeted Equity Fd Cl A	9.430	9.430	9.430	0	0.040	0.42
NEFHX	Loomis Sayls Funds Trust II Fund Class A	4.590	4.590	4.590	0	0.010	0.22
NEFJX	Vanghan Nelson Small Cap Value Fund	21.34	21.34	21.34	0	0.06	0.28
NEFLX	Loomis Sayles Funds - Term Government	11.68	11.68	11.68	0	0.00	0.00
NEFOX	Harris Associates Large Cap Value Fund	12.36	12.36	12.36	0	0.03	0.24
NEFPX	American Independence Fds NestEgg Dow	8.110	8.110	8.110	0	0.030	0.37
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	12.01	12.01	12.01	0	0.01	0.08
NEFSX	IXIS US Diversified Portfolio Class A	19.82	19.82	19.82	0	0.08	0.40
NEFYX	American Independence Fds NestEgg Dow	8.240	8.240	8.240	0	0.030	0.36
NEFZX	Loomis Sayles Funds II Class A	13.65	13.65	13.65	0	0.02	0.15
NEGBX	Harris Associates Large Cap Value Fund	11.42	11.42	11.42	0	0.03	0.26
NEGCX	CGM Advisor Targeted Equity Fd Cl C	8.430	8.430	8.430	0	0.040	0.47
NEGYX	CGM Advisor Targeted Equity Fd Cl Y	9.680	9.680	9.680	0	0.050	0.51
NEHBX	Loomis Sayles Fund High Income Fund	4.600	4.600	4.600	0	0.010	0.22
NEHCX	Loomis Sayles Funds II Class C	4.600	4.600	4.600	0	0.000	0.00
NEHPX	American Independence FdsNestEgg Dow	8.130	8.130	8.130	0	0.020	0.25
NEHYX	LOOMIS SAYLES HIG INCOME FUND C	4.590	4.590	4.590	0	0.010	0.22
NEIAX	Columbia Funds Series Trust Large Cap	21.22	21.22	21.22	0	0.06	0.28
NEIMX	Neiman Fund	18.57	18.57	18.57	0	0.04	0.21
NEIXX	Columbia Funds Series Trust Columbia Tax	0.1400	0.1400	0.1400	0	0.0000	0.00
NEJBX	Vaughan Nelson Small Cap Value Fund	19.17	19.17	19.17	0	0.05	0.26
NEJCX	Vaughan Nelson Small Cap Value Fund	19.18	19.18	19.18	0	0.05	0.26
NEJVX	American Independence Fds Tr NestEgg Dow	8.030	8.030	8.030	0	0.030	0.37
NEJYX	Vaughan Nelson Small Cap Value Fund	21.54	21.54	21.54	0	0.06	0.28
NELBX	Loomis Sayles Funds - Term Government	11.67	11.67	11.67	0	0.00	0.00
NELXX	Columbia Funds Series Trust Columbia Tax	0.0300	0.0300	0.0300	0	0.0000	0.00
NELYX	Loomis Sayles Funds - Term Government	11.72	11.72	11.72	0	0.01	0.09
NEMAX	NEUBERGER BERMAN EMERGING MARKE	16.01	16.01	16.01	0	0.08	0.50
NEMCX	NEUBERGER BERMAN EMERGING MARKE	15.90	15.90	15.90	0	0.08	0.50
NEMIX	NEWBERGER BERMAN EMERGING MARKE	16.03	16.03	16.03	0	0.09	0.56
NEMPX	NUVEEN ENHANCED MULTI-STRATEGY	11.08	11.08	11.08	0	0.02	0.18
NEMUX	Nebraska Municipal Fund	10.12	10.12	10.12	0	0.01	0.10
NEMXX	IXIS Cash Management Trust Cl A	0.0100	0.0100	0.0100	0	0.0000	0.00
NEOYX	Harris Associates Large Cap Value Fund	12.79	12.79	12.79	0	0.03	0.23
NERBX	Loomis Sayles Core Plus Bond Fd Cl B	12.05	12.05	12.05	0	0.00	0.00
NERYX	Loomis Sayles Core Plus Bond Fd Class Y	12.08	12.08	12.08	0	0.00	0.00
NESBX	IXIS US Diversified Portfolio Class B	17.13	17.13	17.13	0	0.06	0.35
NESGX	Needham Small Cap Growth Fund	9.790	9.790	9.790	0	0.000	0.00
NESYX	IXIS US Diversified Portfolio Class Y	21.34	21.34	21.34	0	0.08	0.37
NETHX	American Independence Fds NestEgg Dow	8.220	8.220	8.220	0	0.020	0.24
NETPX	American Independence Fds NestEgg Dow	9.000	9.000	9.000	0	0.020	0.22
NETWX	American Independence Fds NestEgg Dow	9.040	9.040	9.040	0	0.030	0.33
NEWBX	American Funds New World Fund B	46.08	46.08	46.08	0	0.17	0.37
NEWCX	American Funds New World Fund C	45.61	45.61	45.61	0	0.17	0.37
NEWFX	American Funds New World Fund A	47.03	47.03	47.03	0	0.18	0.38
NEZBX	Loomis Sayles Fund Strategic Income Fund	13.72	13.72	13.72	0	0.02	0.15
NEZYX	Loomis Sayles Funds Trust II Y	13.64	13.64	13.64	0	0.02	0.15
NFEAX	Columbia Funds Series Trust Columbia	19.04	19.04	19.04	0	0.06	0.31
NFEBX	Columbia Funds Series Trust Columbia	17.54	17.54	17.54	0	0.05	0.28
NFECX	Columbia Funds Series Trust Marsico	17.59	17.59	17.59	0	0.05	0.28
NFEPX	Columbia Funds Series Trust Marsico	19.46	19.46	19.46	0	0.06	0.31
NFFFX	NEW WORLD FUND INC. CLASS F-2	47.14	47.14	47.14	0	0.18	0.38
NFJEX	Allianz NFJ Dividend Value Fund	10.17	10.17	10.17	0	0.04	0.39
NFMAX	Navellier Fundamental A	8.310	8.310	8.310	0	0.000	0.00
NFRCX	Sunamerica Senior Floating Rate Fund	7.630	7.630	7.630	0	0.010	0.13
NFSAX	State Farm International Index Fund A	10.41	10.41	10.41	0	0.09	0.86
NFSBX	State Farm International Index Fund B	10.36	10.36	10.36	0	0.10	0.96
NFVBX	Nuveen Flagship Virginia Municipal Bond	10.63	10.63	10.63	0	0.00	0.00
NGAAX	Pimco Funds NACM Global Fund	13.72	13.72	13.72	0	0.07	0.51
NGAMX	Columbia Funds Series Trust Columbia	10.62	10.62	10.62	0	0.01	0.09
NGARX	NUVEEN TRADEWINDS GLOBAL ALL-CA	24.07	24.07	24.07	0	0.04	0.17
NGATX	NUVEEN GROWTH ALLOCATION FUND C	20.86	20.86	20.86	0	0.21	1.00
NGBAX	Allianz NACM Global Class A	13.53	13.53	13.53	0	0.07	0.51
NGBBX	Allianz NACM Global Class B	12.71	12.71	12.71	0	0.07	0.55
NGBCX	Allianz NACM Global Class C	12.75	12.75	12.75	0	0.06	0.47
NGBDX	Allianz NACM Global Class D	13.55	13.55	13.55	0	0.06	0.44
NGBIX	Pimco Funds NACM Global Fund	13.99	13.99	13.99	0	0.07	0.50
NGBRX	Allianz NACM Global Class R	13.28	13.28	13.28	0	0.07	0.52
NGCAX	Columbia Fds Srs Tr I Greater China Fd	52.00	52.00	52.00	0	0.20	0.38
NGCBX	Columbia Fds Srs Tr I Greater China Fd B	50.12	50.12	50.12	0	0.19	0.38
NGCCX	Columbia Fds Srs Tr I Greater China Fd C	50.81	50.81	50.81	0	0.19	0.37
NGDAX	NEUBERGER BERMAN GUARDIAN FUND	9.290	9.290	9.290	0	0.050	0.54
NGDCX	NEUBERGMAN BERMAN GUARDIAN FUND	10.46	10.46	10.46	0	0.06	0.57
NGDLX	NEUBERGER BERMAN GUARDIAN FUND	11.87	11.87	11.87	0	0.06	0.50
NGDRX	NEUBERGER BERMAN GUARDIAN FUND	10.49	10.49	10.49	0	0.05	0.47
NGECX	Sunamerica Equity Funds Sunamerica Blue	12.75	12.75	12.75	0	0.04	0.31
NGEIX	Sunamerica Equity Funds Sunamerica Blue	15.18	15.18	15.18	0	0.04	0.26
NGFAX	Pimco Funds NACM Growth Fund	11.81	11.81	11.81	0	0.02	0.17
NGFIX	Pimco Funds NACM Growth Fund	12.01	12.01	12.01	0	0.02	0.17
NGGLX	NEWGATE GLOBAL RESOURCES FUND C	30.39	30.39	30.39	0	0.20	0.65
NGIBX	Columbia Funds Series Trust Columbia	15.50	15.50	15.50	0	0.03	0.19
NGIMX	Columbia Funds Series Trust Columbia	10.62	10.62	10.62	0	0.01	0.09
NGINX	Columbia Funds Series Trust Columbia	10.62	10.62	10.62	0	0.01	0.09
NGIPX	Columbia Funds Series Trust Columbia	17.16	17.16	17.16	0	0.03	0.17
NGIRX	NEWGATE GLOBAL RESOURCES FUND C	30.48	30.48	30.48	0	0.20	0.65
NGITX	Columbia Funds Series Trust Columbia	10.63	10.63	10.63	0	0.01	0.09
NGLBX	Columbia Funds Series Trust Columbia	5.750	5.750	5.750	0	0.030	0.52
NGOAX	Nuveen NWQ Global Value Fund Class A	20.79	20.79	20.79	0	0.21	1.00
NGPAX	Columbia Funds Series Trust Columbia	9.670	9.670	9.670	0	0.160	1.63
NGREX	Northern Global Real Estate Index Fund	6.950	6.950	6.950	0	0.050	0.71
NGRRX	Nuveen NWQ International R	23.36	23.36	23.36	0	0.11	0.47
NGUAX	Neuberger Berman Guardian Fund	11.85	11.85	11.85	0	0.06	0.50
NGVBX	Nuveen NWQ Global Value Fund Class B	20.42	20.42	20.42	0	0.20	0.97
NGVCX	Nuveen NWQ Global Value Fund Class C	20.44	20.44	20.44	0	0.20	0.97
NGVRX	Nuveen NWQ Global Value Fund Class R	20.85	20.85	20.85	0	0.21	1.00
NGWAX	Allianz NACM Growth Class A	11.67	11.67	11.67	0	0.03	0.26
NGWBX	Allianz NACM Growth Class B	11.00	11.00	11.00	0	0.03	0.27
NGWCX	Allianz NACM Growth Class C	11.01	11.01	11.01	0	0.02	0.18
NGWDX	Allianz NACM Growth Class D	11.67	11.67	11.67	0	0.03	0.26
NHBYX	Nuveen High Yield Bond Fund Class B	16.49	16.49	16.49	0	0.01	0.06
NHFIX	Northern High Yield Fixed Income Fund	6.840	6.840	6.840	0	0.000	0.00
NHIAX	NEUBERGER BERMAN HIGH INCOME BO	8.670	8.670	8.670	0	0.010	0.12
NHICX	NEUBERGER BERMAN HIGH INCOME BO	8.680	8.680	8.680	0	0.010	0.12
NHILX	NEUBERGER BERMAN HIGH INCOME BO	8.680	8.680	8.680	0	0.010	0.12
NHINX	Nations High Income Portfolio	8.670	8.670	8.670	0	0.010	0.12
NHIRX	NEUBERGER BERMAN HIGH INCOME BO	8.670	8.670	8.670	0	0.010	0.12
NHMAX	Nuveen High Yield Municipal Bond Fund	14.86	14.86	14.86	0	0.01	0.07
NHMBX	Nuveen High Yield Municipal Bond Fund	14.85	14.85	14.85	0	0.01	0.07
NHMCX	Nuveen High Yield Municipal Bond Fund	14.85	14.85	14.85	0	0.01	0.07
NHMRX	Nuveen High Yield Municipal Bond Fund	14.86	14.86	14.86	0	0.01	0.07
NHMUX	New Hampshire Municipal Fund	10.61	10.61	10.61	0	0.01	0.09
NHYAX	Nuveen High Yield Bond Fund Class A	16.51	16.51	16.51	0	0.01	0.06
NHYBX	Columbia Funds Series Trust Columbia	7.590	7.590	7.590	0	0.000	0.00
NHYCX	Nuveen High Yield Bond Fund Class C	16.46	16.46	16.46	0	0.00	0.00
NHYMX	Northern High Yield Municipal Fund	8.000	8.000	8.000	0	0.000	0.00
NHYRX	Nuveen High Yield Bond Fund Class R	16.50	16.50	16.50	0	0.01	0.06
NHYTX	NUVEEN HIGH YIELD BOND FUND CLA	16.49	16.49	16.49	0	0.01	0.06
NIACX	Nicholas-Applegate International All Cap	7.650	7.650	7.650	0	0.060	0.78
NIADX	NICHOLAS APPLE	7.650	7.650	7.650	0	0.060	0.78
NIBAX	Northern Institutional Intermediate Bond	21.08	21.08	21.08	0	0.01	0.05
NICSX	Nicholas Fund	39.48	39.48	39.48	0	0.19	0.48
NICXX	Nicholas Money Market Fund Inc	0.0800	0.0800	0.0800	0	0.0000	0.00
NIEAX	MELLON INSTITUTIONAL FDS INV TR	16.43	16.43	16.43	0	0.04	0.24
NIECX	MELLON INSTITUTIONAL FDS INV TR	16.31	16.31	16.31	0	0.04	0.24
NIENX	Columbia Funds Series Trust Columbia	10.46	10.46	10.46	0	0.08	0.76
NIEQX	Columbia Funds Series Trust Columbia	11.64	11.64	11.64	0	0.08	0.68
NIGFX	NICHOLAS-APPLEGATE U.S. CONVERT	23.89	23.89	23.89	0	0.17	0.71
NIGIX	Nicholas Applegate Convertible Fund	23.86	23.86	23.86	0	0.16	0.67
NIGTX	Nicholas-Applegate US Convertible Fund	23.89	23.89	23.89	0	0.17	0.71
NIIAX	Columbia Funds Series Trust Columbia	11.49	11.49	11.49	0	0.08	0.69
NIICX	Columbia Funds Series Trust Columbia	9.660	9.660	9.660	0	0.050	0.51
NIIVX	ING International Value Fund Class I	11.53	11.53	11.53	0	0.25	2.12
NILAX	State Farm LifePath Income Fund A	10.74	10.74	10.74	0	0.01	0.09
NILBX	State Farm LifePath Income Fund B	10.79	10.79	10.79	0	0.02	0.19
NILIX	Neuberger Berman International Large Cap	8.500	8.500	8.500	0	0.070	0.82
NILTX	Neuberger Berman International Large Cap	8.500	8.500	8.500	0	0.060	0.70
NIMAX	Nuveen Massachusetts Insured Municipal	10.12	10.12	10.12	0	0.01	0.10
NIMPX	NUVEEN INTERNATIONAL INCOME MAN	8.900	8.900	8.900	0	0.010	0.11
NINDX	Columbia Funds Series Trust Columbia	21.32	21.32	21.32	0	0.06	0.28
NINSX	Nuveen Maryland Insured Municipal Bond	10.08	10.08	10.08	0	0.01	0.10
NINYX	Nuveen New York Insured Municipal Bond	10.11	10.11	10.11	0	0.01	0.10
NIPAX	Columbia Funds Series Trust Columbia	9.670	9.670	9.670	0	0.050	0.51
NISCX	Columbia Funds Series Trust Columbia	10.20	10.20	10.20	0	0.01	0.10
NISIX	Sunamerica Equity Funds Sunamerica	15.11	15.11	15.11	0	0.02	0.13
NISXX	Federated New York Municipal Cash Trust	0.2800	0.2800	0.2800	0	0.0100	3.45
NISYX	NICHOLAS-APPLEGATE INTERNATIONA	9.810	9.810	9.810	0	0.090	0.91
NITCX	Narragansett Insured Tax Free Income	10.62	10.62	10.62	0	0.01	0.09
NITEX	Saturna Investment Trust Idaho Tax	5.430	5.430	5.430	0	0.010	0.18
NITFX	Narragansett Insured Tax Free Income	10.62	10.62	10.62	0	0.01	0.09
NITIX	NARRAGANSETT INSURED TAX-FREE I	10.61	10.61	10.61	0	0.00	0.00
NITNX	Nuveen Insured Municipal Bond Fund R	10.29	10.29	10.29	0	0.01	0.10
NITRX	Columbia Funds Series Trust Columbia	10.33	10.33	10.33	0	0.08	0.77
NITXX	NORTHERN INSTITUTIONAL TREASURY	0.0200	0.0200	0.0200	0	0.0000	0.00
NITYX	Narragansett Insured Tax Free Income	10.62	10.62	10.62	0	0.01	0.09
NIVAX	ING International Value Fund Class A	11.58	11.58	11.58	0	0.24	2.03
NIVBX	ING International Value Fund Class B	11.52	11.52	11.52	0	0.25	2.12
NIVCX	ING International Value Fund Class C	11.27	11.27	11.27	0	0.24	2.09
NIVLX	Columbia Funds Series Trust Columbia	14.20	14.20	14.20	0	0.28	1.93
NJBXX	New Jersey Daily Municipal Income Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
NJMXX	Federated Municipal Trust New Jersey	0.1500	0.1500	0.1500	0	0.0100	6.25
NJPAX	North Track Funds Dow Jones Equity	7.680	7.680	7.680	0	0.010	0.13
NJPBX	North Track Funds Dow Jones Equity	7.690	7.690	7.690	0	0.020	0.26
NJPCX	North Track Funds Dow Jones Equity	7.640	7.640	7.640	0	0.010	0.13
NJPFX	HIGHMARK EQUITY INCOME FUND FID	7.680	7.680	7.680	0	0.010	0.13
NJSXX	Federated Municipal Cash Trust NJ	0.0100	0.0100	0.0100	0	0.0000	0.00
NJTFX	New Jersey Tax Free Bond Fund	11.39	11.39	11.39	0	0.01	0.09
NLBBX	Columbia Funds Series Trust Columbia	9.680	9.680	9.680	0	0.100	1.02
NLBOX	State Farm LifePath 2040 Fund B	11.91	11.91	11.91	0	0.04	0.33
NLCAX	ING Large Cap Growth Fund Class A	17.10	17.10	17.10	0	0.11	0.64
NLCBX	ING Large Cap Growth Fund Class B	16.09	16.09	16.09	0	0.11	0.68
NLCCX	ING Large Cap Growth Fund Class C	16.05	16.05	16.05	0	0.10	0.62
NLCIX	Nicholas Applegate Institutional Funds	16.54	16.54	16.54	0	0.04	0.24
NLCQX	ING Large Cap Growth Fund Class Q	17.69	17.69	17.69	0	0.12	0.67
NLCRX	Nicholas Applegate Institutional Funds	16.14	16.14	16.14	0	0.04	0.25
NLCVX	NUVEEN SYMPHONY LARGE CAP VALUE	16.68	16.68	16.68	0	0.08	0.48
NLDAX	NEUBERGER BERMAN CENTURY FUND C	6.610	6.610	6.610	0	0.030	0.45
NLDCX	NEUBERGER BERMAN CENTURY FUND C	6.580	6.580	6.580	0	0.030	0.45
NLDLX	NEUBERGER BERMAN CENTURY FUND I	6.620	6.620	6.620	0	0.030	0.45
NLDRX	NEUBERGER BERMAN LARGE CAP DISC	6.590	6.590	6.590	0	0.040	0.60
NLFAX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.000	0.00
NLFCX	Columbia Funds Series Trust Columbia	9.690	9.690	9.690	0	0.000	0.00
NLGAX	Columbia Funds Series Trust Columbia	9.760	9.760	9.760	0	0.050	0.51
NLGBX	Columbia Funds Series Trust Columbia	8.760	8.760	8.760	0	0.150	1.68
NLGCX	Columbia Funds Series Trust Columbia	8.690	8.690	8.690	0	0.150	1.70
NLGIX	Columbia Funds Series Trust Columbia	9.530	9.530	9.530	0	0.160	1.65
NLHAX	State Farm LifePath 2030 Fund A	11.94	11.94	11.94	0	0.03	0.25
NLHBX	State Farm LifePath 2030 Fund B	11.84	11.84	11.84	0	0.04	0.34
NLIBX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.050	0.51
NLOAX	State Farm LifePath 2040 Fund A	12.00	12.00	12.00	0	0.04	0.33
NLOBX	Columbia Funds Series Trust Columbia	9.700	9.700	9.700	0	0.010	0.10
NLPAX	STATE FARM LIFEPATH 2050 FUND C	8.730	8.730	8.730	0	0.040	0.46
NLTAX	State Farm LifePath 2010 Fund A	11.41	11.41	11.41	0	0.02	0.17
NLTBX	State Farm LifePath 2010 Fund B	11.32	11.32	11.32	0	0.01	0.09
NLVAX	Gartmore Large Cap Value Class C	8.330	8.330	8.330	0	0.040	0.48
NLVBX	Gartmore Large Cap Value Fund Class B	8.380	8.380	8.380	0	0.030	0.36
NLWAX	State Farm LifePath 2020 Fund A	11.88	11.88	11.88	0	0.03	0.25
NLWBX	State Farm LifePath 2020 Fund B	11.77	11.77	11.77	0	0.03	0.25
NMAAX	Nuveen Massachusetts Municipal Bond Fund	9.700	9.700	9.700	0	0.010	0.10
NMABX	Nuveen Maryland Municipal Bond Fund	9.710	9.710	9.710	0	0.010	0.10
NMACX	Nuveen Massachusetts Municipal Bond Fund	9.620	9.620	9.620	0	0.010	0.10
NMAIX	Nuveen Massachusetts Insured Municipal	10.07	10.07	10.07	0	0.01	0.10
NMAKX	Nuveen Massachusetts Insured Municipal	10.07	10.07	10.07	0	0.01	0.10
NMANX	Neuberger Berman Manhattan Fund	7.920	7.920	7.920	0	0.040	0.50
NMARX	Nuveen Flagship Arizona Municipal Bond	10.25	10.25	10.25	0	0.01	0.10
NMATX	NUVEEN MODERATE ALLOCATION FUND	21.88	21.88	21.88	0	0.18	0.82
NMAXX	Sunamerica Funds Municipal Class A	0.0100	0.0100	0.0100	0	0.0000	0.00
NMBAX	Nuveen Intermediate Duration Municipal	8.910	8.910	8.910	0	0.010	0.11
NMBBX	Nuveen Insured Municipal Bond Fund Class	10.33	10.33	10.33	0	0.01	0.10
NMBIX	Nuveen Insured Municipal Bond Fund Class	10.31	10.31	10.31	0	0.02	0.19
NMBKX	Nuveen Insured Municipal Bond Fund Class	10.25	10.25	10.25	0	0.01	0.10
NMBXX	IXIS Cash Management Trust Cl B	0.0100	0.0100	0.0100	0	0.0000	0.00
NMCAX	ING Mid Cap Opportunities Fund Class A	13.93	13.93	13.93	0	0.09	0.64
NMCBX	ING Mid Cap Opportunities Fund Class B	12.70	12.70	12.70	0	0.08	0.63
NMCCX	ING Mid Cap Opportunities Fund Class C	12.63	12.63	12.63	0	0.08	0.63
NMCIX	ING Mid Cap Opportunities Fund	14.68	14.68	14.68	0	0.09	0.61
NMCOX	ING MIDCAP OPPORTUNITIES FUND O	13.90	13.90	13.90	0	0.09	0.64
NMCQX	ING Mid Cap Opportunity Fund Class Q	14.25	14.25	14.25	0	0.09	0.63
NMCRX	NUVEEN SYMPHONY MID CAP CORE FU	17.57	17.57	17.57	0	0.08	0.45
NMCTX	NUVEEN NWQ MULTI-CAP VALUE FUND	14.95	14.95	14.95	0	0.06	0.40
NMCXX	Columbia Funds Series Trust Money Market	0.1400	0.1400	0.1400	0	0.0000	0.00
NMDAX	Nuveen Maryland Municipal Bond Fund	10.57	10.57	10.57	0	0.01	0.09
NMDBX	Columbia Funds Series Trust Columbia	10.62	10.62	10.62	0	0.00	0.00
NMDCX	Nuveen Maryland Municipal Bond Fund	10.54	10.54	10.54	0	0.01	0.09
NMDMX	Columbia Funds Series Trust Columbia	10.62	10.62	10.62	0	0.01	0.09
NMEAX	Gartmore Enhanced Income Fund Class A	9.170	9.170	9.170	0	0.000	0.00
NMEIX	Gartmore Enhanced Income Fund	9.170	9.170	9.170	0	0.000	0.00
NMESX	Gartmore Enhanced Income Fd Inst Service	9.180	9.180	9.180	0	0.000	0.00
NMFAX	Gartmore Growth Fund Class A	6.840	6.840	6.840	0	0.030	0.44
NMFBX	Gartmore Growth Fund Class B	6.130	6.130	6.130	0	0.030	0.49
NMFLX	Nuveen Flagship Florida Municipal Bond	9.400	9.400	9.400	0	0.010	0.11
NMGAX	Gartmore Millennium Growth Fund Class A	12.05	12.05	12.05	0	0.07	0.58
NMGCX	NEUBERGER BERMAN MID CAP GROWTH	12.36	12.36	12.36	0	0.07	0.56
NMGIX	Columbia Funds Series Trust Columbia	16.87	16.87	16.87	0	0.03	0.18
NMGRX	NEUBERGER BERMAN MID CAP GROWTH	12.39	12.39	12.39	0	0.07	0.56
NMHYX	NORTHERN MULTI-MANAGER HIGH YIE	10.10	10.10	10.10	0	0.01	0.10
NMIAX	Columbia Funds Series Trust Columbia	10.71	10.71	10.71	0	0.03	0.28
NMICX	Columbia Funds Series Trust Columbia	15.52	15.52	15.52	0	0.03	0.19
NMIEX	Northern Multi-Manager International	8.930	8.930	8.930	0	0.140	1.54
NMIMX	Columbia Funds Series Trust Columbia	10.69	10.69	10.69	0	0.03	0.28
NMINX	Columbia Funds Series Trust Maryland	10.62	10.62	10.62	0	0.01	0.09
NMITX	Columbia Funds Series Trust Columbia	10.63	10.63	10.63	0	0.01	0.09
NMIXX	Columbia Funds Series Trust Columbia	0.2000	0.2000	0.2000	0	0.0000	0.00
NMLXX	Columbia Funds Series Trust Columbia	0.0900	0.0900	0.0900	0	0.0000	0.00
NMMCX	Northern Multi-Manager Mid Cap Fund	8.880	8.880	8.880	0	0.030	0.34
NMMDX	Nuveen Maryland Municipal Bond Fund	10.59	10.59	10.59	0	0.01	0.09
NMMEX	NORTHERN MULTI-MANAGER EMERGING	20.64	20.64	20.64	0	0.27	1.29
NMMGX	NORTHERN MULTI-MANAGER GLOBAL R	16.53	16.53	16.53	0	0.14	0.84
NMMIX	Nuveen Flagship Michigan Municipal Bond	11.08	11.08	11.08	0	0.02	0.18
NMMLX	NORTHERN MULTI-MANAGER LARGE CA	7.680	7.680	7.680	0	0.100	1.29
NMMSX	Northern Multi-Manager Small Cap Fund	7.770	7.770	7.770	0	0.180	2.26
NMMTX	NUVEEN MULTI-MANAGER LARGE-CAP	17.07	17.07	17.07	0	0.07	0.41
NMNBX	Nuveen Balanced Municipal And Stock	24.34	24.34	24.34	0	0.13	0.53
NMNJX	Nuveen Flagship New Jersey Municipal	10.59	10.59	10.59	0	0.01	0.09
NMNRX	Nuveen Balanced Municipal & Stock Fund	22.15	22.15	22.15	0	0.12	0.54
NMNXX	NEUBERGER BERMAN MUNICIPAL MONE	0.0300	0.0300	0.0300	0	0.0000	0.00
NMOAX	Columbia Funds Series Trust Columbia	10.69	10.69	10.69	0	0.07	0.65
NMPAX	Columbia Funds Series Trust Columbia	8.830	8.830	8.830	0	0.050	0.56
NMRXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0	0.0000	0.00
NMSAX	Columbia Funds Series Trust Columbia	12.97	12.97	12.97	0	0.01	0.08
NMSCX	Columbia Funds Series Trust Columbia	13.02	13.02	13.02	0	0.01	0.08
NMSTX	NUVEEN MULTI-STRATEGY INCOME FU	20.66	20.66	20.66	0	0.01	0.05
NMSXX	Columbia Funds Series Trust Columbia	0.1400	0.1400	0.1400	0	0.0000	0.00
NMTAX	Columbia Funds Series Trust Columbia	11.39	11.39	11.39	0	0.07	0.61
NMTBX	Columbia Funds Series Trust Columbia	10.71	10.71	10.71	0	0.07	0.65
NMTFX	Wells Fargo Advantage MN Tax-Free Class	10.68	10.68	10.68	0	0.00	0.00
NMTGX	Nations Fund Mortgage And Asset Backed	9.230	9.230	9.230	0	0.010	0.11
NMTRX	NUVEEN MUNICIPAL TOTAL RETURN M	10.16	10.16	10.16	0	0.01	0.10
NMUBX	Nuveen Flagship Georgia Municipal Bond	10.57	10.57	10.57	0	0.01	0.09
NMUIX	Nations Municipal Income Fund Class A	11.31	11.31	11.31	0	0.01	0.09
NMUXX	Northern Institutional Funds Municipal	0.1400	0.1400	0.1400	0	0.0100	7.69
NMVAX	Nuveen Virginia Tax Free Value Fund	10.63	10.63	10.63	0	0.01	0.09
NMVIX	Sunamerica Style Select Series	11.07	11.07	11.07	0	0.04	0.36
NMYAX	Columbia Funds Series Trust Columbia	11.61	11.61	11.61	0	0.07	0.60
NMYCX	Columbia Funds Series Trust Columbia	10.71	10.71	10.71	0	0.07	0.65
NNCIX	Columbia Funds Series Trust Columbia	10.24	10.24	10.24	0	0.01	0.10
NNGAX	Nuveen Large Cap Value Fund Class A	16.99	16.99	16.99	0	0.06	0.35
NNGBX	Nuveen Large Cap Value Fund Class B	16.47	16.47	16.47	0	0.07	0.42
NNGCX	Nuveen Large Cap Value Fund Class C	16.43	16.43	16.43	0	0.07	0.42
NNGRX	Nuveen Large Cap Value Fund Class R	17.07	17.07	17.07	0	0.07	0.41
NNHIX	Nicholas High Income Fund Income Class N	9.140	9.140	9.140	0	0.000	0.00
NNIBX	Columbia Funds Series Trust Columbia	10.23	10.23	10.23	0	0.01	0.10
NNIMX	Nuveen NY Insuredd Municipal Bond Fund	10.09	10.09	10.09	0	0.01	0.10
NNINX	Columbia Funds Series Trust Columbia	10.24	10.24	10.24	0	0.01	0.10
NNITX	Columbia Funds Series Trust North	10.24	10.24	10.24	0	0.01	0.10
NNJAX	Nuveen Flagship New Jersey Municipal	10.55	10.55	10.55	0	0.01	0.09
NNJBX	Nuveen Flagship New Jersey Mun Bond Fund	10.56	10.56	10.56	0	0.01	0.09
NNJCX	Nuveen Flagship New Jersey Municipal	10.51	10.51	10.51	0	0.00	0.00
NNLEX	Nicholas Edition Income Class N	16.65	16.65	16.65	0	0.03	0.18
NNMCX	Sunamerica Income Funds Sunamerica Tax	12.59	12.59	12.59	0	0.01	0.08
NNSAX	Nuveen Balanced Stock And Bond Fund A	21.89	21.89	21.89	0	0.18	0.82
NNSBX	Nuveen Balanced Stock And Bond Fund	21.84	21.84	21.84	0	0.18	0.82
NNSCX	Nuveen Intermediate Duration Municipal	8.940	8.940	8.940	0	0.010	0.11
NNSRX	Nuveen Balanced Stock & Bond Fund Class	21.90	21.90	21.90	0	0.18	0.82
NNTWX	Nicholas II Income Class N	17.01	17.01	17.01	0	0.08	0.47
NNYAX	Nuveen Flagship New York Municipal Bond	10.60	10.60	10.60	0	0.01	0.09
NNYBX	Nuveen Flagship New York Mun Bond Fund	10.59	10.59	10.59	0	0.01	0.09
NNYCX	Nuveen Flagship New York Municipal Bond	10.59	10.59	10.59	0	0.01	0.09
NNYIX	Nuveen New York Insured Municipal Bond	10.07	10.07	10.07	0	0.02	0.20
NNYKX	Nuveen New York Insured Municipal Bond	10.08	10.08	10.08	0	0.02	0.20
NNYXX	Columbia Funds Series Trust Columbia New	0.1400	0.1400	0.1400	0	0.0000	0.00
NOAMX	ISI North American Government Bond Fund	7.610	7.610	7.610	0	0.010	0.13
NOAZX	Northern Funds Arizona Tax-Exempt Fund	10.35	10.35	10.35	0	0.01	0.10
NOBOX	NORTHERN BOND INDEX FUND	10.49	10.49	10.49	0	0.01	0.10
NOCBX	Northern Institutional Funds Core Bond	10.32	10.32	10.32	0	0.00	0.00
NOCDX	Northern Institutional Funds Core Bond	10.38	10.38	10.38	0	0.01	0.10
NOCXX	Northern Funds California Municipal	0.0100	0.0100	0.0100	0	0.0000	0.00
NOEMX	Northern Emerging Markets Equity Fund	10.91	10.91	10.91	0	0.03	0.27
NOEQX	Northern Funds Select Equity Fund	18.10	18.10	18.10	0	0.23	1.25
NOFIX	Northern Funds Fixed Income Fund	10.24	10.24	10.24	0	0.01	0.10
NOGEX	Northern Funds Growth Equity Fund	11.82	11.82	11.82	0	0.17	1.42
NOGXX	Northern Funds US Gorvernment Money	0.0100	0.0100	0.0100	0	0.0000	0.00
NOIDX	Northern Institutional Funds	20.60	20.60	20.60	0	0.01	0.05
NOIEX	Northern Funds Income Equity Fund	10.46	10.46	10.46	0	0.02	0.19
NOIFX	Northern Funds Global Fixed Income Fund	12.20	12.20	12.20	0	0.03	0.25
NOIGX	Northern Funds International Growth	7.860	7.860	7.860	0	0.050	0.63
NOINX	Northern Funds International Equity	10.09	10.09	10.09	0	0.07	0.69
NOITX	Northern Funds Intermediate Tax Exempt	10.38	10.38	10.38	0	0.01	0.10
NOLCX	Northern Enhanced L/C Fd	7.860	7.860	7.860	0	0.110	1.38
NOLVX	Northern Funds Large Cap Value Fund	8.680	8.680	8.680	0	0.040	0.46
NOMCX	Northern Mid Cap Growth Fund	13.85	13.85	13.85	0	0.10	0.72
NOMIX	Northern Funds Mid Cap Index Portfolio	9.190	9.190	9.190	0	0.190	2.03
NOMXX	Northern Funds Municipal Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
NOPAX	NUVEEN SYMPHONY OPTIMIZIED ALPH	16.10	16.10	16.10	0	0.01	0.06
NOPCX	NUVEEN SYMPHONY OPTIMIZED ALPHA	15.89	15.89	15.89	0	0.00	0.00
NOPRX	NUVEEN SYMPHONY OPTIMIZED ALPHA	16.13	16.13	16.13	0	0.00	0.00
NORCX	ISI North American Government Bond C	7.600	7.600	7.600	0	0.000	0.00
NORXX	Northern Funds Money Market Fund	0.0100	0.0100	0.0100	0	0.0000	0.00
NOSGX	Northern Funds Small Cap Value Fund	11.65	11.65	11.65	0	0.30	2.51
NOSIX	Northern Stock Index Fund	13.58	13.58	13.58	0	0.18	1.31
NOSXX	Northern Funds US Government Select	0.0100	0.0100	0.0100	0	0.0000	0.00
NOTAX	DWS Muni TrDWS High Yield Tx Free Fd A	11.85	11.85	11.85	0	0.01	0.08
NOTBX	DWS Muni Tr DWS High Yield Tx Free Fd CL	11.85	11.85	11.85	0	0.00	0.00
NOTCX	DWS Muni Tr DWS High Yield Tx Free Fd CL	11.86	11.86	11.86	0	0.01	0.08
NOTEX	Northern Funds Tax Exempt Fund	10.50	10.50	10.50	0	0.02	0.19
NOTIX	DWS Muni Tr DWS High Yield Tx Free Fd	11.86	11.86	11.86	0	0.00	0.00
NOUGX	Northern Funds US Government Fund	10.66	10.66	10.66	0	0.00	0.00
NPAAX	NOMURA PARTNERS ASIA PACIFIC EX	15.99	15.99	15.99	0	0.05	0.31
NPACX	NOMURA PARTNERS ASIA PACIFIC EX	15.88	15.88	15.88	0	0.05	0.31
NPAIX	NOMURA PARTNERS ASIA PACIFIC EX	16.03	16.03	16.03	0	0.05	0.31
NPAXX	Nrthrn Institutional Funds Prime	0.1700	0.1700	0.1700	0	0.0000	0.00
NPCAX	NOMURA PARTNERS GREATER CHINA F	15.15	15.15	15.15	0	0.06	0.39
NPCCX	NOMURA PARTNERS GREATER CHINA F	15.05	15.05	15.05	0	0.06	0.40
NPCIX	NOMURA PARTNERS GREATER CHINA F	15.19	15.19	15.19	0	0.06	0.39
NPCXX	Nrthrn Institutional Fund Prime	0.0100	0.0100	0.0100	0	0.0000	0.00
NPEAX	NOMURA PARTNERS GLOBAL EMERGING	16.19	16.19	16.19	0	0.03	0.18
NPECX	NOMURA PARTNERS GLOBAL EMERGING	16.08	16.08	16.08	0	0.03	0.19
NPEIX	NOMURA PARTNERS GLOBAL EMERGING	16.23	16.23	16.23	0	0.02	0.12
NPFBX	American Funds New Perspective B	24.84	24.84	24.84	0	0.17	0.68
NPFCX	American Funds New Perspective C	24.63	24.63	24.63	0	0.16	0.65
NPFFX	American Funds New Perspective F	25.26	25.26	25.26	0	0.16	0.63
NPGAX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.77	12.77	12.77	0	0.09	0.70
NPGCX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.69	12.69	12.69	0	0.08	0.63
NPGIX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.81	12.81	12.81	0	0.08	0.62
NPIAX	NOMURA PARTNERS INDIA FUND CLAS	17.79	17.79	17.79	0	0.29	1.66
NPICX	NOMURA PARTNERS INDIA FUND CLAS	17.66	17.66	17.66	0	0.28	1.61
NPIIX	NOMURA PARTNERS INDIA FUND CLAS	17.83	17.83	17.83	0	0.29	1.65
NPJAX	NOMURA PARTNERS THE JAPAN FUND	8.540	8.540	8.540	0	0.090	1.07
NPJCX	NOMURA PARTNERS THE JAPAN FUND	8.520	8.520	8.520	0	0.090	1.07
NPJIX	NOMURA PARTNERS THE JAPAN FUND	8.590	8.590	8.590	0	0.090	1.06
NPLAX	NOMURA PARTNERS INTERNATIONAL 1	12.04	12.04	12.04	0	0.08	0.66
NPLCX	NOMURA PARTNERS INTERNATIONAL 1	11.96	11.96	11.96	0	0.08	0.66
NPLIX	NOMURA PARTNERS INTERNATIONAL 1	12.07	12.07	12.07	0	0.08	0.66
NPLXX	TDAM Money Market Portfolio Premium	0.0500	0.0500	0.0500	0	0.0000	0.00
NPQAX	NOMURA PARTNERS INTERNATIONAL E	12.88	12.88	12.88	0	0.12	0.92
NPQCX	NOMURA PARTNERS INTERNATIONAL E	12.80	12.80	12.80	0	0.12	0.93
NPQIX	NOMURA PARTNERS INTERNATIONAL E	12.91	12.91	12.91	0	0.12	0.92
NPRAX	Columbia Funds Series Trust Columbia	20.20	20.20	20.20	0	0.04	0.20
NPRTX	Neuberger Berman Partners Fund	23.54	23.54	23.54	0	0.17	0.72
NPSAX	NUVEEN PREFERRED SECURITIES FUN	14.85	14.85	14.85	0	0.01	0.07
NPSCX	NUVEEN PREFERRED SECURITIES FUN	14.86	14.86	14.86	0	0.01	0.07
NPSRX	NUVEEN PREFERRED SECURITIES FUN	14.86	14.86	14.86	0	0.00	0.00
NPTIX	NUVEEN TRADEWINDS GLOBAL ALL-CA	33.19	33.19	33.19	0	0.09	0.27
NPVAX	Gartmore Large Cap Value Fund Class A	8.570	8.570	8.570	0	0.040	0.46
NPWAX	NOMURA PARTNERS GLOBAL EQUITY I	12.06	12.06	12.06	0	0.04	0.33
NPWCX	NOMURA PARTNERS GLOBAL EQUITY I	12.06	12.06	12.06	0	0.03	0.25
NPWIX	NOMURA PARTNERS GLOBAL EQUITY I	12.05	12.05	12.05	0	0.04	0.33
NQCAX	NUVEEN NWQ LARGE-CAP VALUE FUND	15.45	15.45	15.45	0	0.06	0.39
NQCBX	NUVEEN NWQ LARGE-CAP VALUE FUND	15.26	15.26	15.26	0	0.06	0.39
NQCCX	NUVEEN NWQ LARGE-CAP VALUE FUND	15.26	15.26	15.26	0	0.06	0.39
NQCQX	NUVEEN NWQ LARGE-CAP VALUE FUND-	15.46	15.46	15.46	0	0.06	0.39
NQCRX	NUVEEN NWQ LARGE-CAP VALUE FUND	15.47	15.47	15.47	0	0.06	0.39
NQGVX	ING International Value Fund Class Q	11.56	11.56	11.56	0	0.24	2.03
NQVAX	Nuveen NWQ Multi-Cap Fund Class A	15.03	15.03	15.03	0	0.07	0.46
NQVBX	Nuveen NWQ Multi-Cap Fund Class B	14.52	14.52	14.52	0	0.06	0.41
NQVCX	Nuveen NWQ Multi-Cap Fund Class C	14.52	14.52	14.52	0	0.06	0.41
NQVRX	Nuveen NWQ Multi-Cap Fund Class R	15.05	15.05	15.05	0	0.06	0.40
NRAAX	NEUBERGER BERMAN SOCIALLY RESPO	13.61	13.61	13.61	0	0.06	0.44
NRACX	NEUBERGER BERMAN SOCIALLY RESPO	13.56	13.56	13.56	0	0.06	0.44
NRARX	NEUBERGER BERMAN SOCIALLY RESPO	13.59	13.59	13.59	0	0.06	0.44
NRCFX	AEW Real Estate Fund Class C	11.98	11.98	11.98	0	0.08	0.66
NRCXX	Columbia Funds Series Trust Columbia Tax	0.1800	0.1800	0.1800	0	0.0000	0.00
NREAX	Morgan Stanley Natural Resources	13.42	13.42	13.42	0	0.14	1.03
NREBX	Morgan Stanley Natural Resources	11.21	11.21	11.21	0	0.12	1.06
NRECX	Morgan Stanley Natural Resources	11.16	11.16	11.16	0	0.12	1.06
NREDX	Morgan Stanley Natural Resources	13.95	13.95	13.95	0	0.15	1.06
NRFAX	AEW Real Estate Fund Class A	11.96	11.96	11.96	0	0.08	0.66
NRFBX	AEW Real Estate Fund Class B	11.97	11.97	11.97	0	0.07	0.58
NRFYX	AEW Real Estate Fund Class Y	11.58	11.58	11.58	0	0.07	0.60
NRIXX	Columbia Funds Series Trust Columbia	0.1000	0.1000	0.1000	0	0.0000	0.00
NRLXX	Columbia Funds Series Trust Money Market	0.0100	0.0100	0.0100	0	0.0000	0.00
NRMAX	NUVEEN RITTENHOUSE MID-CAP GROW	14.54	14.54	14.54	0	0.09	0.62
NRMCX	NUVEEN RITTENHOUSE MID-CAP GROW	14.33	14.33	14.33	0	0.08	0.56
NRMRX	NUVEEN RITTENHOUSE MID-CAP GROW	14.62	14.62	14.62	0	0.08	0.54
NRRAX	NUVEEN RITTENHOUSE STRATEGIC GR	15.34	15.34	15.34	0	0.07	0.45
NRRCX	NUVEEN RITTENHOUSE STRATEGIC GR	15.11	15.11	15.11	0	0.07	0.46
NRRRX	NUVEEN RITTENHOUSE STRATEGIC GR	15.41	15.41	15.41	0	0.07	0.45
NRSXX	Columbia Funds Series Trust Columbia	0.0500	0.0500	0.0500	0	0.0000	0.00
NRTXX	Columbia Funds Series Trust Columbia	0.0400	0.0400	0.0400	0	0.0000	0.00
NSAGX	Nuveen Santa Barbara Growth Fund Class A	16.83	16.83	16.83	0	0.07	0.41
NSAIX	NUVEEN SYMPHONY ALL-CAP CORE FU	16.71	16.71	16.71	0	0.08	0.48
NSBAX	Nuveen Santa Barbara Dividend Growth	20.26	20.26	20.26	0	0.07	0.34
NSBBX	Nuveen Santa Barbara Dividend Growth	20.24	20.24	20.24	0	0.07	0.34
NSBCX	Nuveen Santa Barbara Dividend Growth	20.23	20.23	20.23	0	0.07	0.34
NSBIX	NEUBERGER BERMAN SHORT DURATION	7.820	7.820	7.820	0	0.000	0.00
NSBRX	Nuveen Santa Barbara Dividend Growth	20.27	20.27	20.27	0	0.07	0.34
NSBTX	NEUBERGER BERMAN SHORT DURATION	7.450	7.450	7.450	0	0.000	0.00
NSCAX	Nuveen NWQ Small Cap Value Fund Class A	17.42	17.42	17.42	0	0.06	0.35
NSCBX	Nuveen NWQ Small Cap Value Fund Class B	17.04	17.04	17.04	0	0.22	1.27
NSCCX	Nuveen NWQ Small Cap Value Fund Class C	16.90	16.90	16.90	0	0.05	0.30
NSCDX	Nuveen Short Duration Bond Fund Class C	19.85	19.85	19.85	0	0.01	0.05
NSCGX	Columbia Funds Series Trust Columbia	8.540	8.540	8.540	0	0.060	0.70
NSCIX	Columbia Funds Series Trust Columbia	10.19	10.19	10.19	0	0.01	0.10
NSCMX	Columbia Funds Series Trust Columbia	10.19	10.19	10.19	0	0.01	0.10
NSCQX	NUVEEN NWQ SMALL-CAP VALUE FUND-	17.51	17.51	17.51	0	0.05	0.29
NSCRX	Nuveen NWQ Small Cap Value Fund Class R	17.52	17.52	17.52	0	0.05	0.29
NSDAX	Nuveen Short Duration Bond Fund Class A	19.84	19.84	19.84	0	0.01	0.05
NSDCX	Gartmore Investor Destinations	9.450	9.450	9.450	0	0.070	0.74
NSDMX	Gartmore Investor Destinations Moderate	8.620	8.620	8.620	0	0.090	1.03
NSDRX	Nuveen Short Duration Bond Fund Class R	19.82	19.82	19.82	0	0.01	0.05
NSDTX	NUVEEN SHORT DURATION BOND FUND	19.82	19.82	19.82	0	0.01	0.05
NSECX	NUVEEN SYMPHONY INTERNATIONAL E	14.06	14.06	14.06	0	0.06	0.42
NSEIX	Nicholas Equity Income Fund Income Class	12.40	12.40	12.40	0	0.03	0.24
NSEPX	Columbia Funds Series Trust Large Cap	11.45	11.45	11.45	0	0.05	0.43
NSFAX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.000	0.00
NSFCX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.000	0.00
NSFIX	Columbia Funds Series Trust Columbia	9.730	9.730	9.730	0	0.000	0.00
NSFNX	Columbia Funds Series Trust Columbia	9.720	9.720	9.720	0	0.010	0.10
NSGAX	Columbia Funds Series Trust Columbia	11.47	11.47	11.47	0	0.05	0.43
NSGBX	Nuveen Santa Barbara Growth Fund Class B	16.38	16.38	16.38	0	0.06	0.36
NSGCX	Columbia Funds Series Trust Columbia	11.06	11.06	11.06	0	0.05	0.45
NSGIX	NUVEEN SUMPHONY LARGE-CAP GROWT	18.35	18.35	18.35	0	0.06	0.33
NSGRX	Northern Funds Small Cap Growth Fund	10.70	10.70	10.70	0	0.05	0.47
NSIAX	NUVEEN SYMPHONY INTERNATIONAL E	14.18	14.18	14.18	0	0.06	0.42
NSIBX	Columbia Funds Series Trust Columbia	11.07	11.07	11.07	0	0.04	0.36
NSICX	Columbia Funds Series Trust Columbia	10.20	10.20	10.20	0	0.01	0.10
NSIDX	Northern Small Cap Index Fund	6.470	6.470	6.470	0	0.160	2.41
NSIEX	NUVEEN SYMPHONY INTERNATIONAL E	14.19	14.19	14.19	0	0.06	0.42
NSITX	NORTHERN SHORT-INTERMEDIATE TAX	10.52	10.52	10.52	0	0.01	0.10
NSIUX	Northern Funds Shortintermediate US	10.70	10.70	10.70	0	0.01	0.09
NSKAX	Sunamerica Style Select Series Income	11.82	11.82	11.82	0	0.07	0.59
NSKIX	Sunamerica Style Select Series Income	12.08	12.08	12.08	0	0.07	0.58
NSLAX	NUVEEN SYMPHONY LARGE-CAP VALUE	16.70	16.70	16.70	0	0.08	0.48
NSLCX	NUVEEN SYMPHONY LARGE-CAP VALUE	16.53	16.53	16.53	0	0.08	0.48
NSLIX	NUVEEN SYMPHONEY LARGE-CAP VALU	16.72	16.72	16.72	0	0.08	0.48
NSMAX	NUVEEN NWQ SMALL/MID-CAP VALUE	13.69	13.69	13.69	0	0.02	0.15
NSMBX	NUVEEN NWQ SMALL/MID-CAP VALUE	13.37	13.37	13.37	0	0.10	0.74
NSMCX	NUVEEN NWQ SMALL/MID-CAP VALUE	13.38	13.38	13.38	0	0.02	0.15
NSMFX	NUVEEN SYMPHONY SMALL-MID CAP C	15.43	15.43	15.43	0	0.10	0.64
NSMIX	Columbia Funds Series Trust Columbia	10.56	10.56	10.56	0	0.01	0.09
NSMMX	Columbia Funds Series Trust Columbia	10.56	10.56	10.56	0	0.01	0.09
NSMNX	Columbia Funds Series Trust Columbia	10.56	10.56	10.56	0	0.01	0.09
NSMOX	NICHOLAS APPLEGATE U.S. SMALL T	8.080	8.080	8.080	0	0.070	0.86
NSMRX	NUVEEN NWQ SMALL/MID-CAP VALUE	13.59	13.59	13.59	0	0.02	0.15
NSMUX	Columbia Funds Series Trust Columbia	10.56	10.56	10.56	0	0.01	0.09
NSNAX	NEUBERGER BERMAN SMALL CAP GROW	15.23	15.23	15.23	0	0.10	0.65
NSNCX	NEUBERGER BERMAN SMALL CAP GROW	10.11	10.11	10.11	0	0.07	0.69
NSNRX	NEUBERGER BERMAN SMALL CAP GROW	10.14	10.14	10.14	0	0.07	0.69
NSOAX	Nuveen Santa Barbara Growth	15.01	15.01	15.01	0	0.03	0.20
NSOBX	Nuveen Santa Barbara Growth	14.59	14.59	14.59	0	0.03	0.21
NSOCX	Nuveen Santa Barbara Growth	14.59	14.59	14.59	0	0.03	0.21
NSORX	Nuveen Santa Barbara Growth	15.11	15.11	15.11	0	0.04	0.26
NSPAX	ING SmalLarge Cap Opportunities Fund	26.83	26.83	26.83	0	0.07	0.26
NSPBX	ING Scap Opportunities B	23.75	23.75	23.75	0	0.07	0.29
NSPCX	ING Scap Opportunities C	23.70	23.70	23.70	0	0.06	0.25
NSPIX	ING Small Cap Opportunities Fund Class I	27.82	27.82	27.82	0	0.07	0.25
NSPQX	ING Small Cap Opportunities Fund Class Q	27.29	27.29	27.29	0	0.07	0.26
NSRCX	Nuveen Santa Barbara Growth Fund Class C	16.37	16.37	16.37	0	0.06	0.37
NSRGX	Nuveen Santa Barbara Growth Fund Class R	16.97	16.97	16.97	0	0.07	0.41
NSRIX	NORTHERN GLOBAL SUSTAINABILITY	8.240	8.240	8.240	0	0.050	0.60
NSSAX	NUVEEN SYMPHONY SMALL-MID CAP C	15.36	15.36	15.36	0	0.10	0.65
NSSCX	NUVEEN SYMPHONY SMALL-MID CAP C	14.97	14.97	14.97	0	0.09	0.60
NSSIX	NUVEEN SYMPHONY SMALLMID CAP C	15.48	15.48	15.48	0	0.10	0.64
NSTAX	NEUBERGER BERMAN STRATEGIC INCO	10.60	10.60	10.60	0	0.01	0.09
NSTCX	NEUBERGER BERMAN STRATEGIC INCO	10.59	10.59	10.59	0	0.01	0.09
NSTFX	Columbia Funds Series Trust Columbia	9.930	9.930	9.930	0	0.000	0.00
NSTIX	Columbia Funds Series Trust Columbia	9.920	9.920	9.920	0	0.000	0.00
NSTLX	NEUBERGER BERMAN STRATEGIC INCO	10.59	10.59	10.59	0	0.01	0.09
NSTMX	Columbia Funds Series Trust Columbia	9.920	9.920	9.920	0	0.000	0.00
NSTRX	Columbia Funds Series Trust Columbia	9.930	9.930	9.930	0	0.000	0.00
NSTTX	NEUBERGER BERMAN STRATEGIC INCO	10.59	10.59	10.59	0	0.01	0.09
NSVAX	Columbia Funds Series Trust Columbia	10.39	10.39	10.39	0	0.04	0.38
NTAUX	NORTHERN TAX-ADVANTAGED ULTRA-S	10.09	10.09	10.09	0	0.00	0.00
NTAXX	Columbia Funds Series Trust Columbia Tax	0.0100	0.0100	0.0100	0	0.0000	0.00
NTCHX	Northern Technology Fund	11.18	11.18	11.18	0	0.06	0.53
NTEAX	ING National Tax Exempt Bond Fund Class	36.66	36.66	36.66	0	0.49	1.32
NTECX	ING National Tax Exempt Bond Fund Class	36.41	36.41	36.41	0	0.49	1.33
NTEIX	NUVEEN TRADEWINDS EMERGING MARK	36.74	36.74	36.74	0	0.49	1.32
NTERX	NUVEEN TRADEWINDS EMERGING MARK	36.58	36.58	36.58	0	0.49	1.32
NTFAX	Gartmore Tax Free Income Class A	10.12	10.12	10.12	0	0.00	0.00
NTFIX	Dupree Mutual Funds North Carolina Tax	10.93	10.93	10.93	0	0.01	0.09
NTFXX	NEUBERGER BERMAN TAX FREE MONEY	0.1100	0.1100	0.1100	0	0.0000	0.00
NTGAX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.00	21.00	21.00	0	0.14	0.66
NTGCX	NUVEEN TRADEWINDS GLOBAL RESOUR	20.66	20.66	20.66	0	0.15	0.72
NTHEX	Northeast Investors Trust	5.830	5.830	5.830	0	0.000	0.00
NTHFX	Northeast Investors Growth Fund	14.75	14.75	14.75	0	0.09	0.61
NTIAX	Columbia Funds Series Trust Columbia	8.850	8.850	8.850	0	0.050	0.56
NTITX	Nations Texas Intermediate Municipal	23.37	23.37	23.37	0	0.11	0.47
NTJAX	NUVEEN TRADEWINDS JAPAN FUND CL	20.23	20.23	20.23	0	0.21	1.05
NTJCX	NUVEEN TRADEWINDS JAPAN FUND CL	20.09	20.09	20.09	0	0.20	1.01
NTJIX	NUVEEN TRADEWINDS JAPAN FUND CL	20.27	20.27	20.27	0	0.20	1.00
NTJRX	NUVEEN TRADEWINDS JAPAN FUND CL	20.18	20.18	20.18	0	0.20	1.00
NTKLX	ING International SmallCap Fund Class A	32.05	32.05	32.05	0	0.11	0.34
NTNYX	Nuveen Flagship New York Municipal Bond	10.62	10.62	10.62	0	0.02	0.19
NTRGX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.09	21.09	21.09	0	0.15	0.71
NTSMX	Dupree Mutual Funds North Carolina Tax	10.69	10.69	10.69	0	0.02	0.19
NTVTX	NUVEEN TRADEWINDS VALUE OPPORTU	29.53	29.53	29.53	0	0.11	0.37
NTXXX	Nations Tax Exempt Reserves Trust Class	0.0800	0.0800	0.0800	0	0.0000	0.00
NUMBX	Nuveen Intermediate Duration Municipal	8.940	8.940	8.940	0	0.010	0.11
NUMCX	NICHOLAS-APPLEGATE U.S. ULTRA M	9.030	9.030	9.030	0	0.010	0.11
NUSAX	Gartmore Government Bond Fund Class A	10.96	10.96	10.96	0	0.01	0.09
NUSFX	NORTHERN ULTRA-SHORT FIXED INCO	10.10	10.10	10.10	0	0.00	0.00
NUVBX	Nuveen Intermediate Duration Municipal	8.930	8.930	8.930	0	0.010	0.11
NUVCX	Nuveen Balanced Stock & Bond Fund Class	21.87	21.87	21.87	0	0.18	0.82
NVABX	Columbia Funds Series Trust Virginia	11.00	11.00	11.00	0	0.01	0.09
NVAEX	Wells Fargo Advantage Equity Income Fund	12.64	12.64	12.64	0	0.04	0.32
NVAFX	Columbia Funds Series Trust Columbia	11.00	11.00	11.00	0	0.01	0.09
NVALX	Columbia Funds Series Trust Large Cap	9.620	9.620	9.620	0	0.050	0.52
NVANX	Columbia Funds Series Trust Virginia	11.00	11.00	11.00	0	0.01	0.09
NVBEX	Wells Fargo Advantage Equity Income Fund	12.65	12.65	12.65	0	0.03	0.24
NVCBX	Wells Fargo Advantage Conservative	17.74	17.74	17.74	0	0.02	0.11
NVCXX	IXIS Cash Management Trust Cl C	0.0100	0.0100	0.0100	0	0.0000	0.00
NVDAX	Wells Fargo Advantage Diversified Equity	23.83	23.83	23.83	0	0.11	0.46
NVDBX	Wells Fargo Advantage Diversified Equity	22.34	22.34	22.34	0	0.10	0.45
NVDEX	Wells Fargo Advantage Diversified Equity	23.90	23.90	23.90	0	0.11	0.46
NVDSX	Wells Fargo Advantage Diversified Small	9.430	9.430	9.430	0	0.030	0.32
NVEAX	Wells Fargo Advantage Growth Equity Fund	10.34	10.34	10.34	0	0.06	0.58
NVEBX	Wells Fargo Advantage Growth Equity Fund	7.550	7.550	7.550	0	0.040	0.53
NVGBX	Wells Fargo Advantage Growth Balanced	22.33	22.33	22.33	0	0.08	0.36
NVGEX	Wells Fargo Advantage Equity Fund Admin	10.73	10.73	10.73	0	0.06	0.56
NVGRX	Wells Fargo Advantage Funds Growth	21.94	21.94	21.94	0	0.08	0.36
NVICX	Columbia Funds Series Trust Columbia	13.64	13.64	13.64	0	0.27	1.94
NVIEX	Wells Fargo Advantage Equity Income Fund	12.62	12.62	12.62	0	0.04	0.32
NVINX	Wells Fargo Advantage Index Fund Admin	40.33	40.33	40.33	0	0.13	0.32
NVLAX	Wells Fargo Advantage Large Company	47.94	47.94	47.94	0	0.28	0.58
NVLCX	Wells Fargo Advantage Large Company	45.74	45.74	45.74	0	0.27	0.59
NVLEX	Columbia Funds Series Trust Columbia	9.970	9.970	9.970	0	0.050	0.50
NVLIX	Wells Fargo Advantage National Term	25.18	25.18	25.18	0	0.09	0.36
NVLNX	Columbia Funds Series Trust Columbia	9.620	9.620	9.620	0	0.050	0.52
NVLOX	Wells Fargo Advantage Large Company	41.95	41.95	41.95	0	0.25	0.59
NVLUX	Columbia Funds Series Trust Large Cap	9.990	9.990	9.990	0	0.050	0.50
NVMAX	NATIONWIDE VALUE CL A	8.220	8.220	8.220	0	0.030	0.36
NVMBX	Wells Fargo Advantage Moderate Balanced	17.58	17.58	17.58	0	0.04	0.23
NVMCX	NATIONWIDE VALUE CL C	8.180	8.180	8.180	0	0.040	0.49
NVMFX	Wells Fargo Advantage Diversified Bond	24.10	24.10	24.10	0	0.00	0.00
NVMIX	NATIONWIDE VALUE INSTITUTIONAL	8.230	8.230	8.230	0	0.030	0.36
NVMRX	NATIONWIDE VALUE CL R	8.220	8.220	8.220	0	0.040	0.48
NVOAX	Nuveen NWQ Value Opportunities Fund	29.48	29.48	29.48	0	0.11	0.37
NVOBX	Nuveen NWQ Value Opportunities Fund	28.92	28.92	28.92	0	0.11	0.38
NVOCX	Nuveen NWQ Value Opportunities Fund	28.92	28.92	28.92	0	0.11	0.38
NVORX	Nuveen NWQ Value Opportunities Fund	29.54	29.54	29.54	0	0.11	0.37
NVPAX	Columbia Funds Series Trust Columbia	6.020	6.020	6.020	0	0.040	0.66
NVRCX	Columbia Funds Series Trust Virginia	11.00	11.00	11.00	0	0.01	0.09
NVSAX	Wells Fargo Advantage Stable Income Fund	9.570	9.570	9.570	0	0.010	0.10
NVSBX	Wells Fargo Advantage Stable Income Fund	9.560	9.560	9.560	0	0.000	0.00
NVSCX	Wells Fargo Advantage Small Company	18.37	18.37	18.37	0	0.04	0.22
NVSIX	Wells Fargo Advantagel Stable Income	9.560	9.560	9.560	0	0.000	0.00
NVSOX	Wells Fargo Advantage Small Cap	26.47	26.47	26.47	0	0.09	0.34
NVVAX	Columbia Funds Series Trust Columbia	5.970	5.970	5.970	0	0.040	0.67
NWAFX	NATIONWIDE DESTINATION 2020 FD	8.510	8.510	8.510	0	0.100	1.16
NWBEX	Wells Fargo Advantage Aggressive	11.02	11.02	11.02	0	0.04	0.36
NWBIX	NATIONWIDE DESTINATION 2030 FD	8.100	8.100	8.100	0	0.120	1.46
NWCAX	NUVEEN WINSLOW LARGE-CAP GROWTH	25.15	25.15	25.15	0	0.08	0.32
NWCBX	Wells Fargo Advantage Colorado Tax-Free	10.29	10.29	10.29	0	0.00	0.00
NWCOX	Wells Fargo Advantage Colorado Tax Free	10.28	10.28	10.28	0	0.01	0.10
NWCRX	NUVEEN WINSLOW LARGE-CAP GROWTH	25.12	25.12	25.12	0	0.08	0.32
NWDAX	NATIONWIDE DESTINATION 2010 FD	8.540	8.540	8.540	0	0.080	0.93
NWDBX	NATIONAWIDE DESTINATION 2010 FD	8.520	8.520	8.520	0	0.080	0.93
NWDCX	NATIONWIDE DESTINATION 2010 FD	8.520	8.520	8.520	0	0.070	0.81
NWDIX	NATIONWIDE DESTINATION 2010 FD	8.560	8.560	8.560	0	0.070	0.81
NWDRX	NATIONWIDE DESTINATION 2010 FD	8.520	8.520	8.520	0	0.080	0.93
NWDSX	NATIONWIDE DESTINATION 2010 FD	8.540	8.540	8.540	0	0.070	0.81
NWEAX	NATIONWIDE DESTINATION 2015 FD	8.630	8.630	8.630	0	0.090	1.03
NWEBX	NATIONWIDE DESTINATION 2015 FD	8.620	8.620	8.620	0	0.090	1.03
NWECX	NATIONWIDE DESTINATION 2015 FD	8.630	8.630	8.630	0	0.090	1.03
NWEIX	NATIONWIDE DESTINATION 2015 FD	8.660	8.660	8.660	0	0.090	1.03
NWERX	NATIONWIDE DESTINATION 2015 FD	8.610	8.610	8.610	0	0.090	1.03
NWESX	NATIONWIDE DESTINATION 2015 FD	8.650	8.650	8.650	0	0.090	1.03
NWFAX	Gartmore Nationwide Fund Class A	12.04	12.04	12.04	0	0.05	0.41
NWFBX	Gartmore Nationwide Fund Class B	11.48	11.48	11.48	0	0.04	0.35
NWFCX	NATIONWIDE DESTINATION 2020 FD	8.480	8.480	8.480	0	0.090	1.05
NWFFX	American Funds New World Fund F	46.77	46.77	46.77	0	0.18	0.38
NWFIX	NATIONWIDE DESTINATION 2020 FD	8.550	8.550	8.550	0	0.090	1.04
NWFRX	NATIONWIDE DESTINATION 2020 FD	8.520	8.520	8.520	0	0.100	1.16
NWFSX	NATIONWIDE DESTINATION 2020 FD	8.530	8.530	8.530	0	0.090	1.04
NWFTX	NATIONWIDE DESTINATION 2020 FD	8.500	8.500	8.500	0	0.100	1.16
NWGAX	Nuveen NWQ Global All-Cap Fund Class A	24.14	24.14	24.14	0	0.04	0.17
NWGBX	Nuveen NWQ Global All-Cap Fund Class B	23.92	23.92	23.92	0	0.04	0.17
NWGCX	Nuveen NWQ Global All-Cap Fund Class C	23.95	23.95	23.95	0	0.05	0.21
NWGRX	Nuveen NWQ Global All-Cap Fund Class R	24.15	24.15	24.15	0	0.05	0.21
NWGXX	Wells Fargo Advantage Government Money	0.0100	0.0100	0.0100	0	0.0000	0.00
NWHAX	NATIONWIDE DESTINATION 2025 FD	8.350	8.350	8.350	0	0.110	1.30
NWHBX	NATIONWIDE DESTINATION 2025 FD	8.340	8.340	8.340	0	0.110	1.30
NWHCX	NATIONWIDE DESTINATION 2025 FD	8.340	8.340	8.340	0	0.120	1.42
NWHIX	NATIONWIDE DESTINATION 2025 FD	8.380	8.380	8.380	0	0.110	1.30
NWHRX	NATIONWIDE DESTINATION 2025 FD	8.350	8.350	8.350	0	0.110	1.30
NWHSX	NATIONWIDE DESTINATION 2025 FD	8.360	8.360	8.360	0	0.110	1.30
NWIAX	NATIONWIDE DESTINATION 2030 FD	8.110	8.110	8.110	0	0.110	1.34
NWICX	NATIONWIDE DESTINATION 2030 FD	8.100	8.100	8.100	0	0.120	1.46
NWIIX	NATIONWIDE DESTINATION 2030 FD	8.140	8.140	8.140	0	0.120	1.45
NWIRX	NATIONWIDE DESTINATION 2030 FD	8.100	8.100	8.100	0	0.120	1.46
NWISX	NATIONWIDE DESTINATION 2030 FD	8.120	8.120	8.120	0	0.120	1.46
NWIXX	Wells Fargo Advantage Cash Investment	0.0100	0.0100	0.0100	0	0.0000	0.00
NWLAX	NATIONWIDE DESTINATION 2035 FD	7.860	7.860	7.860	0	0.120	1.50
NWLBX	NATIONWIDE DESTINATION 2035 FD	7.840	7.840	7.840	0	0.120	1.51
NWLCX	NATIONWIDE DESTINATION 2035 FD	7.820	7.820	7.820	0	0.130	1.64
NWLIX	NATIONWIDE DESTINATION 2035 FD	7.880	7.880	7.880	0	0.130	1.62
NWLRX	NATIONWIDE DESTINATION 2035 FD	7.850	7.850	7.850	0	0.120	1.51
NWLSX	NATIONWIDE DESTINATION 2035 FD	7.860	7.860	7.860	0	0.130	1.63
NWMAX	NATIONWIDE DESTINATION 2040 FD	7.630	7.630	7.630	0	0.130	1.68
NWMBX	Wells Fargo Advantage Minnesota Tax-Free	10.68	10.68	10.68	0	0.00	0.00
NWMCX	NATIONWIDE DESTINATION 2040 FD	7.640	7.640	7.640	0	0.130	1.67
NWMDX	NATIONWIDE DESTINATION 2040 FD	7.610	7.610	7.610	0	0.130	1.68
NWMHX	NATIONWIDE DESTINATION 2040 FD	7.660	7.660	7.660	0	0.130	1.67
NWMIX	Wells Fargo Advantage Minnesota Tax-Free	10.68	10.68	10.68	0	0.01	0.09
NWMRX	NATIONWIDE DESTINATION 2040 FD	7.610	7.610	7.610	0	0.130	1.68
NWMSX	NATIONWIDE DESTINATION 2040 FD	7.650	7.650	7.650	0	0.130	1.67
NWMXX	Wells Fargo Advantage National TF Money	0.0100	0.0100	0.0100	0	0.0000	0.00
NWNAX	NATIONWIDE DESTINATION 2045 FD	7.590	7.590	7.590	0	0.130	1.68
NWNBX	NATIONWIDE DESTINATION 2045 FD	7.560	7.560	7.560	0	0.130	1.69
NWNCX	NATIONWIDE DESTINATION 2045 FD	7.580	7.580	7.580	0	0.130	1.69
NWNIX	NATIONWIDE DESTINATION 2045 F