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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
NAACX	Columbia Funds Series Trust Columbia	20.94	20.94	20.94	0.13	0.62
NAAIX	Sunamerica Equity Funds Sunamerica	12.62	12.62	12.62	0.18	1.41
NABVX	Strategic Partners Mid Cap Value Fund	12.41	12.41	12.41	0.13	1.06
NACAX	NUVEEN SYMPHONY ALL-CAP CORE FU	16.96	16.96	16.96	0.00	0.00
NACBX	ING Emerging Countries Fund Class B	25.89	25.89	25.89	0.29	1.13
NACCX	NUVEEN SYMPHONY ALL-CAP CORE FU	16.56	16.56	16.56	0.00	0.00
NACHX	Nicholas Applegate Global Select Fund	8.730	8.730	8.730	0.030	0.34
NACMX	Columbia Funds Series Trust Columbia	9.830	9.830	9.830	0.010	0.10
NACQX	ING Emerging Countries Fund Class Q	26.75	26.75	26.75	0.55	2.10
NADCX	Gartmore Investor Destinations	9.630	9.630	9.630	0.040	0.42
NADMX	Gartmore Investor Destinations Moderate	9.000	9.000	9.000	0.060	0.67
NAEMX	ING Emerging Countries Fund Class C	24.30	24.30	24.30	0.27	1.12
NAESX	Vanguard Index Trust Small Cap Index	30.12	30.12	30.12	0.26	0.87
NAGDX	NICHOLAS-APPLEGATE EMERGING MAR	8.690	8.690	8.690	0.120	1.36
NAGIX	Nicholas-Applegate Emerging Markets Fund	8.630	8.630	8.630	0.120	1.37
NAGPX	Nicholas Applegate International Growth	26.20	26.20	26.20	0.27	1.04
NAGQX	Nicholas Applegate Emerging Growth Fund	11.70	11.70	11.70	0.08	0.69
NAGSX	Nicholas Applegate Global Select Fund	13.95	13.95	13.95	0.13	0.94
NAHAX	Columbia Funds Series Trust Columbia	7.810	7.810	7.810	0.010	0.13
NAHYX	Nicholas Applegate High Yield Bond Fund	9.520	9.520	9.520	0.010	0.11
NAICX	Sunamerica Income Funds Sunamerica	3.340	3.340	3.340	0.000	0.00
NAIGX	Nuveen NWQ International A	24.20	24.20	24.20	0.29	1.21
NAIIX	Nicholas Applegate International Growth	27.13	27.13	27.13	0.28	1.04
NAINX	Phoenix Income And Growth Fund Class A	8.230	8.230	8.230	0.050	0.61
NAISX	Allianz NACM International Fund	12.94	12.94	12.94	0.17	1.33
NAITX	Nicholas-Applegate International	9.590	9.590	9.590	0.090	0.95
NAIZX	Nicholas-Applegate International Growth	27.13	27.13	27.13	0.28	1.04
NALFX	New Alternatives Fund Inc	39.66	39.66	39.66	0.09	0.23
NALTX	NUVEEN CONSERVATIVE ALLOCAION F	22.11	22.11	22.11	0.14	0.64
NAMAX	Columbia Funds Series Trust MidCap Value	11.96	11.96	11.96	0.14	1.18
NAMCX	Nicholas-Applegate US Micro Cap Fd Cl I	11.83	11.83	11.83	0.07	0.60
NAMFX	Phoenix Multi-Sector Fixed Income Fund	10.44	10.44	10.44	0.02	0.19
NAOIX	Sunamerica Equity Funds Sunamerica	12.30	12.30	12.30	0.20	1.65
NAPBX	ING International SmallCap Fund Class B	35.63	35.63	35.63	0.38	1.08
NAPIX	ING International SmallCap Growth Fund	33.74	33.74	33.74	0.36	1.08
NAPOX	ING INTERNATIONAL SMALLCAP MULT	33.50	33.50	33.50	0.35	1.06
NAPRX	Allianz NACM Pacific Rim Fund	11.89	11.89	11.89	0.10	0.85
NARAX	Phoenix Multi-Sector Short Term Bond	4.690	4.690	4.690	0.010	0.21
NARCX	ING International SmallCap Fund Class C	31.62	31.62	31.62	0.33	1.05
NARFX	NAKOMA ABSOLUTE RETURN FUND	19.56	19.56	19.56	0.03	0.15
NARIX	Sunamerica Equity Funds Sunamerica	10.88	10.88	10.88	0.25	2.25
NARRX	Nicholas Applegate Institutional Funds	11.36	11.36	11.36	0.07	0.62
NASBX	Sunamerica Income Funds US Government	9.600	9.600	9.600	0.010	0.10
NASDX	California Funds Nasdaq 100 Index Fund	4.890	4.890	4.890	0.030	0.62
NATFX	Gartmore Tax Free Income Fund Class D	10.21	10.21	10.21	0.00	0.00
NATXX	Columbia Funds Series Trust Columbia	0.0200	0.0200	0.0200	0.0100	100.00
NAUGX	Gartmore Government Bond Fund Class D	10.75	10.75	10.75	0.02	0.19
NAVFX	AVIEMORE FUND	10.04	10.04	10.04	0.05	0.50
NAWBX	ING Global Value Choice Fund Class B	31.51	31.51	31.51	0.43	1.38
NAWCX	ING Global Value Choice Fund Class C	27.98	27.98	27.98	0.38	1.38
NAWGX	ING Global Value Choice Fund Class A	29.51	29.51	29.51	0.40	1.37
NAWIX	ING Global Value Choice Fund Class I	29.73	29.73	29.73	0.41	1.40
NBABX	Neuberger Berman Advisers Management	9.430	9.430	9.430	0.050	0.53
NBASX	Columbia Funds Series Trust Columbia	20.95	20.95	20.95	0.13	0.62
NBATX	ALL CAP GROWTH FUND TRUST CLASS	9.310	9.310	9.310	0.070	0.76
NBBVX	Strategic Partners Mid Cap Value Fund	11.53	11.53	11.53	0.12	1.05
NBCAX	NEUBERGER BERMAN CLIMATE CHANGE	6.910	6.910	6.910	0.040	0.58
NBCBX	Nuveen Core Bond Fund Class B	20.74	20.74	20.74	0.03	0.14
NBCCX	NEUBERGER BERMAN CLIMATE CHANGE	6.820	6.820	6.820	0.040	0.59
NBCIX	Neuberger Berman Century Fund	6.890	6.890	6.890	0.020	0.29
NBCLX	NEUBERGER BERMAN CLIMATE CHANGE	6.930	6.930	6.930	0.040	0.58
NBDAX	Gartmore Bond Fund Class A	9.770	9.770	9.770	0.030	0.31
NBDCX	Gartmore Investor Destinations	9.630	9.630	9.630	0.050	0.52
NBDMX	Gartmore Investor Destinations Moderate	8.850	8.850	8.850	0.050	0.57
NBDRX	NUVEEN SANTA BARBARA DIVIDEND G	21.37	21.37	21.37	0.14	0.66
NBEAX	NEUBERGER BERMAN SELECT EQUITIE	8.540	8.540	8.540	0.050	0.59
NBECX	NEUBERGER BERMAN SELECT EQUITIE	8.410	8.410	8.410	0.040	0.48
NBEIX	ING Disciplined Large Cap Fund B	8.550	8.550	8.550	0.040	0.47
NBFAX	Neuberger Berman Focus Assets	9.240	9.240	9.240	0.050	0.54
NBFCX	Neuberger Berman Focus Trust	13.41	13.41	13.41	0.08	0.60
NBGAX	Neuberger Berman Genesis Assets	24.07	24.07	24.07	0.18	0.75
NBGEX	Neuberger Berman Genesis Trust	41.43	41.43	41.43	0.29	0.70
NBGIX	Neuberger Berman Genesis Institutional	39.89	39.89	39.89	0.29	0.73
NBGNX	Neuberger Berman Genesis Fund	28.88	28.88	28.88	0.20	0.70
NBGPX	Columbia Funds Series Trust Columbia	10.23	10.23	10.23	0.07	0.69
NBGRX	NEUBERGER BERMAN GLOBAL REAL ES	17.87	17.87	17.87	0.08	0.45
NBGTX	Neuberger Berman Guardian Trust	10.14	10.14	10.14	0.06	0.60
NBGUX	Neuberger Berman Guardian Assets	11.47	11.47	11.47	0.07	0.61
NBHAX	NEUBERGER BERMAN EQUITY INCOME	9.980	9.980	9.980	0.060	0.60
NBHCX	NEUBERGER BERMAN EQUITY INCOME	9.960	9.960	9.960	0.070	0.71
NBHIX	Neuberger Berman High Income Bond Fund	10.01	10.01	10.01	0.06	0.60
NBIAX	Columbia Funds Series Trust Columbia	10.23	10.23	10.23	0.07	0.69
NBICX	Columbia Lifegoal Balanced Growth Fund	10.28	10.28	10.28	0.07	0.69
NBIGX	Nuveen NWQ International B	23.06	23.06	23.06	0.28	1.23
NBIIX	Neuberger Berman International Inst	8.270	8.270	8.270	0.090	1.10
NBINX	Phoenix Income And Growth Fund Class B	8.300	8.300	8.300	0.050	0.61
NBISX	Neuberger Berman International Fund	14.90	14.90	14.90	0.16	1.09
NBITX	Neuberger Berman Interntional Fund Trust	16.51	16.51	16.51	0.18	1.10
NBIVX	Columbia Funds Series Trust Columbia	13.72	13.72	13.72	0.16	1.18
NBMAX	Nuveen Massachusetts Municipal Bond Fund	9.780	9.780	9.780	0.000	0.00
NBMBX	Neuberger Berman Manhattan Assets	13.90	13.90	13.90	0.10	0.72
NBMCX	Nuveen Balanced Municipal & Stock Fund	24.35	24.35	24.35	0.15	0.62
NBMDX	Nuveen Maryland Municipal Bond Fund	10.65	10.65	10.65	0.00	0.00
NBMFX	Phoenix Multi-Sector Fixed Income Fund	10.43	10.43	10.43	0.03	0.29
NBMIX	Neuberger Berman Millennium Fund	15.42	15.42	15.42	0.12	0.78
NBMLX	NEUBERGER BERMAN MANHATTAN FD I	9.000	9.000	9.000	0.070	0.78
NBMOX	Neuberger Berman Millennium Trust	16.91	16.91	16.91	0.14	0.83
NBMSX	Nuveen Balanced Municipal & Stock Fund	22.69	22.69	22.69	0.14	0.62
NBMTX	Neuberger Berman Advisers Manhattan	13.55	13.55	13.55	0.11	0.82
NBMVX	Neuberger Berman Millennium Fund Advisor	11.25	11.25	11.25	0.09	0.81
NBNAX	NEUBERGER BERMAN INTERNATIONAL	8.560	8.560	8.560	0.100	1.18
NBNCX	NEUBERGER BERMAN INTERNATIONAL	8.520	8.520	8.520	0.090	1.07
NBNGX	SIT Mid Cap Growth Fund	12.76	12.76	12.76	0.09	0.71
NBNRX	NEUBERGER BERMAN INTERNATIONAL	8.560	8.560	8.560	0.100	1.18
NBORX	NUVEEN SANTA BARBARA GROWTH OPP	15.97	15.97	15.97	0.00	0.00
NBPAX	Nuveen Flagship Pennsylvania Municipal	10.43	10.43	10.43	0.00	0.00
NBPBX	Neuberger Berman Partners Assets	17.11	17.11	17.11	0.19	1.12
NBPIX	Neuberger Berman Partners Fund	25.92	25.92	25.92	0.29	1.13
NBPTX	Neuberger Berman Partners Trust	19.81	19.81	19.81	0.22	1.12
NBREX	Neuberger Berman Regency Trust	11.72	11.72	11.72	0.17	1.47
NBRFX	Neuberger Berman Real Estate Fund Trust	9.780	9.780	9.780	0.220	2.30
NBRIX	NEUBERGER BERMAN REAL ESTATE FU	9.810	9.810	9.810	0.230	2.40
NBRTX	NEUBERGER BERMAN REGENCY FUND I	13.46	13.46	13.46	0.20	1.51
NBRVX	Neuberger Berman Regency Fund	13.46	13.46	13.46	0.20	1.51
NBSAX	State Farm Equity & Bond Fund A	7.510	7.510	7.510	0.040	0.54
NBSBX	State Farm Equity & Bond Fund B	7.510	7.510	7.510	0.040	0.54
NBSCX	Sunamerica Style Select Series Income	11.20	11.20	11.20	0.09	0.81
NBSLX	NEUBERGER BERMAN SOCIALLY RESPON	22.19	22.19	22.19	0.17	0.77
NBSMX	NEUBERGER BERMAN SMALL CAP GROW	15.55	15.55	15.55	0.13	0.84
NBSRX	Neuberger Berman Socially Responsive	22.18	22.18	22.18	0.17	0.77
NBSSX	Neuberger Berman Focus Fund	18.36	18.36	18.36	0.11	0.60
NBSTX	Neuberger Berman Socially Responsive	15.23	15.23	15.23	0.12	0.79
NBVZX	Strategic Partners Mid Cap Value Fund	11.59	11.59	11.59	0.11	0.96
NCAAX	Nuveen California Municipal Bond Fund	9.850	9.850	9.850	0.000	0.00
NCABX	Nuveen California Insured Municipal Bond	10.04	10.04	10.04	0.00	0.00
NCACX	Nuveen California Municipal Bond Fund	9.810	9.810	9.810	0.000	0.00
NCAIX	Nuveen California Insured Municipal Bond	10.01	10.01	10.01	0.00	0.00
NCAKX	Nuveen California Insured Municipal Bond	9.960	9.960	9.960	0.000	0.00
NCAPX	New Century Opportunistic Ptf	8.940	8.940	8.940	0.030	0.33
NCATX	Northern Funds California Tax-Exempt	10.87	10.87	10.87	0.01	0.09
NCAXX	Columbia Funds Series Trust California	0.1100	0.1100	0.1100	0.0100	10.00
NCBAX	Nuveen Core Bond Fund Class A	20.64	20.64	20.64	0.04	0.19
NCBBX	Nuveen California Municipal Bond Fund	9.830	9.830	9.830	0.000	0.00
NCBCX	NUVEEN CORE BOND FUND CLASS C	20.68	20.68	20.68	0.03	0.15
NCBDX	North Country Intermediate Bond Fund	10.05	10.05	10.05	0.02	0.20
NCBGX	New Covenant Balanced Growth Fund	74.63	74.63	74.63	0.44	0.59
NCBIX	New Covenant Balanced Income Fund	17.75	17.75	17.75	0.08	0.45
NCBRX	Nuveen Core Bond Fund Class R	20.62	20.62	20.62	0.03	0.15
NCBVX	Strategic Partners Mid Cap Value Fund	11.44	11.44	11.44	0.11	0.97
NCCAX	NUVEEN SYMPHONY MID-CAP CORE FU	19.65	19.65	19.65	0.24	1.24
NCCCX	NUVEEN SYMPHONY MID-CAP CORE FU	19.11	19.11	19.11	0.23	1.22
NCCIX	NUVEEN SYMPHONY MID-CAP CORE FU	19.77	19.77	19.77	0.24	1.23
NCCPX	New Century Capital Portfolio	14.78	14.78	14.78	0.03	0.20
NCCRX	NUVEEN SYMPHONY ALL CAP CORE FU	17.06	17.06	17.06	0.00	0.00
NCDCX	Gartmore Investor Destinations	9.590	9.590	9.590	0.050	0.52
NCDMX	Gartmore Investor Destinations Moderate	8.820	8.820	8.820	0.060	0.68
NCEGX	North Country Equity Growth Fund	9.760	9.760	9.760	0.050	0.51
NCFPX	New Century International Portfolio	13.46	13.46	13.46	0.08	0.59
NCGAX	NUVEEN SYMPHONY LARGE-CAP GROWT	19.91	19.91	19.91	0.20	1.01
NCGCX	NUVEEN SYMPHONY LARGE-CAP GROWT	19.44	19.44	19.44	0.19	0.99
NCGFX	New Covenant Growth Fund	28.32	28.32	28.32	0.23	0.82
NCGLX	Columbia Funds Series Trust Columbia	5.920	5.920	5.920	0.070	1.20
NCHAX	Nuveen California High Yield Municipal	7.920	7.920	7.920	0.000	0.00
NCHBX	Nuveen California High Yield Municipal	7.910	7.910	7.910	0.000	0.00
NCHCX	Nuveen California High Yield Municpal	7.920	7.920	7.920	0.000	0.00
NCHPX	New Century Alternative Strategies	11.47	11.47	11.47	0.02	0.17
NCHRX	Nuveen California High Yield Municipal	7.920	7.920	7.920	0.000	0.00
NCIAX	Columbia Funds Series Trust Columbia	13.47	13.47	13.47	0.08	0.60
NCIBX	Nuveen California Insured Municipal Bond	10.03	10.03	10.03	0.00	0.00
NCICX	New Covenant Income Fund	22.42	22.42	22.42	0.05	0.22
NCIGX	Nuveen NWQ International C	23.08	23.08	23.08	0.28	1.23
NCINX	Nicholas High Income Fund Income Class I	9.300	9.300	9.300	0.000	0.00
NCIPX	New Century I Portfolio	12.73	12.73	12.73	0.01	0.08
NCITX	Northern Funds California Intermediate	10.24	10.24	10.24	0.00	0.00
NCIXX	Columbia Funds Series Trust Columbia	0.0500	0.0500	0.0500	0.0000	0.00
NCLEX	Nicholas Edition Income Class I	19.35	19.35	19.35	0.10	0.52
NCMAX	Columbia Funds Series Trust Columbia	9.820	9.820	9.820	0.000	0.00
NCMFX	Phoenix Multi-Sector Fixed Income Fund	10.51	10.51	10.51	0.03	0.29
NCMGX	Norcap Growth Fund	8.210	8.210	8.210	0.070	0.86
NCOBX	Nations Corporate Bond Portfolio	10.35	10.35	10.35	0.03	0.29
NCOCX	Northern Institutional Funds Core Bond	10.38	10.38	10.38	0.02	0.19
NCOTX	Wells Fargo Advantage Colorado Tax Free	10.34	10.34	10.34	0.00	0.00
NCPBX	Columbia Funds Series Trust Columbia	8.480	8.480	8.480	0.060	0.71
NCPCX	Columbia Funds Series Trust Columbia	8.690	8.690	8.690	0.060	0.70
NCRAX	NEUBERGER BERMAN CORE BOND CLAS	10.34	10.34	10.34	0.03	0.29
NCRCX	NEUBERGER BERMAN CORE BOND CLAS	10.34	10.34	10.34	0.03	0.29
NCRIX	NEUBERGER BERMAN CORE BOND INVE	10.35	10.35	10.35	0.03	0.29
NCRLX	NEUBERGER BERMAN CORE BOND INST	10.37	10.37	10.37	0.03	0.29
NCSCX	Sunamerica Style Select Series Income	11.16	11.16	11.16	0.09	0.81
NCSPX	Nuveen California Tax Free Value Fund	9.830	9.830	9.830	0.000	0.00
NCTWX	Nicholas II Income Class I	18.86	18.86	18.86	0.11	0.59
NCTXX	Columbia Funds Series Trust Columbia	0.0700	0.0700	0.0700	0.0100	16.67
NCVBX	Columbia Funds Series Trust Columbia	13.22	13.22	13.22	0.07	0.53
NDAAX	Gartmorte Investor Destinations	7.880	7.880	7.880	0.070	0.90
NDABX	Gartmore Investor Destinations	7.760	7.760	7.760	0.080	1.04
NDACX	Gartmore Investor Destinations	7.730	7.730	7.730	0.070	0.91
NDASX	Gartmore Investor Destinations	7.900	7.900	7.900	0.080	1.02
NDCAX	Gartmore Investor Destinations	10.000	10.000	10.000	0.030	0.30
NDCBX	Gartmore Investor Destinations	10.01	10.01	10.01	0.02	0.20
NDCCX	Gartmore Investor Destinations	9.950	9.950	9.950	0.020	0.20
NDCSX	Gartmore Investor Destinations	10.01	10.01	10.01	0.03	0.30
NDMAX	Gartmore Investor Destinations	8.540	8.540	8.540	0.070	0.83
NDMBX	Gartmore Investor Destinations	8.390	8.390	8.390	0.070	0.84
NDMCX	Gartmore Investor Destinations	8.390	8.390	8.390	0.070	0.84
NDMSX	Gartmore Investor Destinations	8.530	8.530	8.530	0.070	0.83
NDPAX	NUVEEN ENHANCED MID-CAP FUND CL	15.94	15.94	15.94	0.18	1.14
NDPCX	NUVEEN ENHANCED MID-CAP FUND CL	15.95	15.95	15.95	0.18	1.14
NDPRX	NUVEEN ENHANCED MID-CAP FUND CL	15.93	15.93	15.93	0.18	1.14
NDXKX	CA Investment II NASDAQ100 Class K	4.780	4.780	4.780	0.030	0.63
NEAGX	Needham Aggressive Growth Fund	13.43	13.43	13.43	0.07	0.52
NEARX	US Global Investors Funds Nearterm Tax	2.230	2.230	2.230	0.000	0.00
NEBGX	CGM Advisor Targeted Equity Fd Cl B	9.060	9.060	9.060	0.100	1.12
NECAX	ING Emerging Countries Fund Class A	26.18	26.18	26.18	0.30	1.16
NECCX	IXIS US Diversified Portfolio Class C	18.73	18.73	18.73	0.13	0.70
NECIX	ING EMERGING COUNTRIES FUND CLA	26.24	26.24	26.24	0.30	1.16
NECLX	Loomis Sayles Funds - Term Government	11.83	11.83	11.83	0.02	0.17
NECNX	American Independence Fds Tr NestEgg Dow	9.350	9.350	9.350	0.030	0.32
NECOX	Harris Associates Large Cap Value Fund	12.20	12.20	12.20	0.07	0.58
NECPX	American Independence Fds NestEgg Dow	9.450	9.450	9.450	0.030	0.32
NECRX	Loomis Sayles Core Plus Bond Fd Class C	12.15	12.15	12.15	0.03	0.25
NECSX	American Independence Fds NestEgg Dow	9.490	9.490	9.490	0.030	0.32
NECZX	Loomis Sayls Funds Trust II Class C	14.37	14.37	14.37	0.06	0.42
NEDBX	Hansberger International Fund Class B	14.15	14.15	14.15	0.19	1.36
NEDCX	Hansberger International Fund Class C	14.06	14.06	14.06	0.19	1.37
NEDJX	American Independence Fds Tr NestEgg Dow	9.080	9.080	9.080	0.040	0.44
NEDVX	American Independence Fds Tr Nestegg Dow	8.300	8.300	8.300	0.060	0.73
NEEAX	NUVEEN ENHANCED CORE EQUITY FUN	15.37	15.37	15.37	0.12	0.79
NEECX	NUVEEN ENHANCED CORE EQUITY FUN	15.37	15.37	15.37	0.12	0.79
NEEGX	Needham Growth Fund	32.24	32.24	32.24	0.16	0.50
NEERX	NUVEEN ENHANCED CORE EQUITY FUN	15.37	15.37	15.37	0.12	0.79
NEFDX	Hansberger International Fund Class A	15.89	15.89	15.89	0.21	1.34
NEFFX	THE NEW ECONOMY FUND CLASS F-2	23.21	23.21	23.21	0.19	0.83
NEFGX	CGM Advisor Targeted Equity Fd Cl A	10.06	10.06	10.06	0.11	1.11
NEFHX	Loomis Sayls Funds Trust II Fund Class A	4.820	4.820	4.820	0.010	0.21
NEFJX	Vanghan Nelson Small Cap Value Fund	23.84	23.84	23.84	0.19	0.80
NEFLX	Loomis Sayles Funds - Term Government	11.82	11.82	11.82	0.02	0.17
NEFOX	Harris Associates Large Cap Value Fund	13.23	13.23	13.23	0.08	0.61
NEFPX	American Independence Fds NestEgg Dow	8.440	8.440	8.440	0.060	0.72
NEFRX	Loomis Sayles Core Plus Bond Fd Cl A	12.15	12.15	12.15	0.04	0.33
NEFSX	IXIS US Diversified Portfolio Class A	21.71	21.71	21.71	0.14	0.65
NEFYX	American Independence Fds NestEgg Dow	8.550	8.550	8.550	0.060	0.71
NEFZX	Loomis Sayles Funds II Class A	14.30	14.30	14.30	0.06	0.42
NEGBX	Harris Associates Large Cap Value Fund	12.24	12.24	12.24	0.07	0.58
NEGCX	CGM Advisor Targeted Equity Fd Cl C	9.020	9.020	9.020	0.100	1.12
NEGYX	CGM Advisor Targeted Equity Fd Cl Y	10.31	10.31	10.31	0.11	1.08
NEHBX	Loomis Sayles Fund High Income Fund	4.820	4.820	4.820	0.000	0.00
NEHCX	Loomis Sayles Funds II Class C	4.820	4.820	4.820	0.000	0.00
NEHPX	American Independence FdsNestEgg Dow	8.370	8.370	8.370	0.050	0.60
NEHYX	LOOMIS SAYLES HIG INCOME FUND C	4.810	4.810	4.810	0.000	0.00
NEIAX	Columbia Funds Series Trust Large Cap	22.38	22.38	22.38	0.18	0.81
NEIMX	Neiman Fund	19.19	19.19	19.19	0.10	0.52
NEIXX	Columbia Funds Series Trust Columbia Tax	0.0500	0.0500	0.0500	0.0000	0.00
NEJBX	Vaughan Nelson Small Cap Value Fund	21.40	21.40	21.40	0.16	0.75
NEJCX	Vaughan Nelson Small Cap Value Fund	21.41	21.41	21.41	0.16	0.75
NEJVX	American Independence Fds Tr NestEgg Dow	8.360	8.360	8.360	0.060	0.72
NEJYX	Vaughan Nelson Small Cap Value Fund	24.03	24.03	24.03	0.19	0.80
NELBX	Loomis Sayles Funds - Term Government	11.81	11.81	11.81	0.02	0.17
NELXX	Columbia Funds Series Trust Columbia Tax	0.0100	0.0100	0.0100	0.0000	0.00
NELYX	Loomis Sayles Funds - Term Government	11.86	11.86	11.86	0.03	0.25
NEMAX	NEUBERGER BERMAN EMERGING MARKE	15.64	15.64	15.64	0.13	0.84
NEMCX	NEUBERGER BERMAN EMERGING MARKE	15.53	15.53	15.53	0.13	0.84
NEMIX	NEWBERGER BERMAN EMERGING MARKE	15.66	15.66	15.66	0.13	0.84
NEMPX	NUVEEN ENHANCED MULTI-STRATEGY	11.42	11.42	11.42	0.04	0.35
NEMUX	Nebraska Municipal Fund	10.17	10.17	10.17	0.00	0.00
NEOYX	Harris Associates Large Cap Value Fund	13.68	13.68	13.68	0.08	0.59
NERBX	Loomis Sayles Core Plus Bond Fd Cl B	12.19	12.19	12.19	0.04	0.33
NERYX	Loomis Sayles Core Plus Bond Fd Class Y	12.22	12.22	12.22	0.04	0.33
NESBX	IXIS US Diversified Portfolio Class B	18.72	18.72	18.72	0.13	0.70
NESGX	Needham Small Cap Growth Fund	11.71	11.71	11.71	0.09	0.77
NESYX	IXIS US Diversified Portfolio Class Y	23.40	23.40	23.40	0.16	0.69
NETHX	American Independence Fds NestEgg Dow	8.440	8.440	8.440	0.050	0.60
NETPX	American Independence Fds NestEgg Dow	9.150	9.150	9.150	0.050	0.55
NETWX	American Independence Fds NestEgg Dow	9.170	9.170	9.170	0.050	0.55
NEWBX	American Funds New World Fund B	47.24	47.24	47.24	0.45	0.96
NEWCX	American Funds New World Fund C	46.68	46.68	46.68	0.44	0.95
NEWFX	American Funds New World Fund A	48.02	48.02	48.02	0.45	0.95
NEZAX	LOOMIS SAYLES STRATEGIC INCOME	14.29	14.29	14.29	0.06	0.42
NEZBX	Loomis Sayles Fund Strategic Income Fund	14.38	14.38	14.38	0.06	0.42
NEZYX	Loomis Sayles Funds Trust II Y	14.30	14.30	14.30	0.07	0.49
NFEAX	Columbia Funds Series Trust Columbia	20.28	20.28	20.28	0.11	0.55
NFEBX	Columbia Funds Series Trust Columbia	18.65	18.65	18.65	0.11	0.59
NFECX	Columbia Funds Series Trust Marsico	18.70	18.70	18.70	0.10	0.54
NFEPX	Columbia Funds Series Trust Marsico	20.71	20.71	20.71	0.12	0.58
NFFFX	NEW WORLD FUND INC. CLASS F-2	48.03	48.03	48.03	0.45	0.95
NFIAX	NEUBERGER BERMAN FLOATING RATE	10.01	10.01	10.01	0.01	0.10
NFICX	NEUBERGER BERMAN FLOATING RATE	10.000	10.000	10.000	0.000	0.00
NFIIX	NEUBERGER BERMAN FLOATING RATE	10.000	10.000	10.000	0.000	0.00
NFJEX	Allianz NFJ Dividend Value Fund	10.73	10.73	10.73	0.07	0.66
NFMAX	Navellier Fundamental A	8.780	8.780	8.780	0.050	0.57
NFRCX	Sunamerica Senior Floating Rate Fund	8.070	8.070	8.070	0.000	0.00
NFSAX	State Farm International Index Fund A	10.40	10.40	10.40	0.16	1.56
NFSBX	State Farm International Index Fund B	10.39	10.39	10.39	0.16	1.56
NFVBX	Nuveen Flagship Virginia Municipal Bond	10.81	10.81	10.81	0.00	0.00
NGAAX	Pimco Funds NACM Global Fund	14.13	14.13	14.13	0.14	1.00
NGAMX	Columbia Funds Series Trust Columbia	10.72	10.72	10.72	0.01	0.09
NGARX	NUVEEN TRADEWINDS GLOBAL ALL-CA	25.47	25.47	25.47	0.33	1.31
NGATX	NUVEEN GROWTH ALLOCATION FUND C	21.33	21.33	21.33	0.21	0.99
NGBAX	Allianz NACM Global Class A	13.93	13.93	13.93	0.14	1.02
NGBBX	Allianz NACM Global Class B	13.06	13.06	13.06	0.13	1.01
NGBCX	Allianz NACM Global Class C	13.10	13.10	13.10	0.14	1.08
NGBDX	Allianz NACM Global Class D	13.95	13.95	13.95	0.14	1.01
NGBIX	Pimco Funds NACM Global Fund	14.42	14.42	14.42	0.14	0.98
NGBRX	Allianz NACM Global Class R	13.66	13.66	13.66	0.13	0.96
NGCAX	Columbia Fds Srs Tr I Greater China Fd	51.03	51.03	51.03	0.31	0.61
NGCBX	Columbia Fds Srs Tr I Greater China Fd B	49.28	49.28	49.28	0.29	0.59
NGCCX	Columbia Fds Srs Tr I Greater China Fd C	49.96	49.96	49.96	0.30	0.60
NGDAX	NEUBERGER BERMAN GUARDIAN FUND	10.13	10.13	10.13	0.07	0.70
NGDCX	NEUBERGMAN BERMAN GUARDIAN FUND	11.40	11.40	11.40	0.07	0.62
NGDLX	NEUBERGER BERMAN GUARDIAN FUND	12.97	12.97	12.97	0.09	0.70
NGDRX	NEUBERGER BERMAN GUARDIAN FUND	11.44	11.44	11.44	0.07	0.62
NGFAX	Pimco Funds NACM Growth Fund	12.62	12.62	12.62	0.09	0.72
NGFIX	Pimco Funds NACM Growth Fund	12.82	12.82	12.82	0.09	0.71
NGGLX	NEWGATE GLOBAL RESOURCES FUND C	31.86	31.86	31.86	0.51	1.63
NGIBX	Columbia Funds Series Trust Columbia	16.38	16.38	16.38	0.10	0.61
NGIMX	Columbia Funds Series Trust Columbia	10.72	10.72	10.72	0.01	0.09
NGINX	Columbia Funds Series Trust Columbia	10.73	10.73	10.73	0.00	0.00
NGIPX	Columbia Funds Series Trust Columbia	18.14	18.14	18.14	0.12	0.67
NGIRX	NEWGATE GLOBAL RESOURCES FUND C	31.95	31.95	31.95	0.51	1.62
NGITX	Columbia Funds Series Trust Columbia	10.73	10.73	10.73	0.01	0.09
NGLBX	Columbia Funds Series Trust Columbia	5.920	5.920	5.920	0.070	1.20
NGOAX	Nuveen NWQ Global Value Fund Class A	21.24	21.24	21.24	0.21	1.00
NGPAX	Columbia Funds Series Trust Columbia	10.44	10.44	10.44	0.10	0.97
NGREX	Northern Global Real Estate Index Fund	7.380	7.380	7.380	0.100	1.37
NGRRX	Nuveen NWQ International R	24.32	24.32	24.32	0.30	1.25
NGUAX	Neuberger Berman Guardian Fund	12.95	12.95	12.95	0.08	0.62
NGVBX	Nuveen NWQ Global Value Fund Class B	20.94	20.94	20.94	0.21	1.01
NGVCX	Nuveen NWQ Global Value Fund Class C	20.96	20.96	20.96	0.21	1.01
NGVRX	Nuveen NWQ Global Value Fund Class R	21.26	21.26	21.26	0.21	1.00
NGWAX	Allianz NACM Growth Class A	12.49	12.49	12.49	0.09	0.73
NGWBX	Allianz NACM Growth Class B	11.79	11.79	11.79	0.08	0.68
NGWCX	Allianz NACM Growth Class C	11.80	11.80	11.80	0.09	0.77
NGWDX	Allianz NACM Growth Class D	12.48	12.48	12.48	0.09	0.73
NHBYX	Nuveen High Yield Bond Fund Class B	16.95	16.95	16.95	0.01	0.06
NHFIX	Northern High Yield Fixed Income Fund	7.030	7.030	7.030	0.000	0.00
NHIAX	NEUBERGER BERMAN HIGH INCOME BO	9.000	9.000	9.000	0.010	0.11
NHICX	NEUBERGER BERMAN HIGH INCOME BO	9.010	9.010	9.010	0.010	0.11
NHILX	NEUBERGER BERMAN HIGH INCOME BO	9.010	9.010	9.010	0.010	0.11
NHINX	Nations High Income Portfolio	9.000	9.000	9.000	0.010	0.11
NHIRX	NEUBERGER BERMAN HIGH INCOME BO	9.000	9.000	9.000	0.010	0.11
NHMAX	Nuveen High Yield Municipal Bond Fund	15.39	15.39	15.39	0.01	0.07
NHMBX	Nuveen High Yield Municipal Bond Fund	15.37	15.37	15.37	0.00	0.00
NHMCX	Nuveen High Yield Municipal Bond Fund	15.38	15.38	15.38	0.01	0.07
NHMRX	Nuveen High Yield Municipal Bond Fund	15.39	15.39	15.39	0.01	0.07
NHMUX	New Hampshire Municipal Fund	10.67	10.67	10.67	0.00	0.00
NHYAX	Nuveen High Yield Bond Fund Class A	16.97	16.97	16.97	0.00	0.00
NHYBX	Columbia Funds Series Trust Columbia	7.780	7.780	7.780	0.000	0.00
NHYCX	Nuveen High Yield Bond Fund Class C	16.92	16.92	16.92	0.00	0.00
NHYMX	Northern High Yield Municipal Fund	8.150	8.150	8.150	0.000	0.00
NHYRX	Nuveen High Yield Bond Fund Class R	16.96	16.96	16.96	0.01	0.06
NHYTX	NUVEEN HIGH YIELD BOND FUND CLA	16.95	16.95	16.95	0.00	0.00
NIACX	Nicholas-Applegate International All Cap	7.960	7.960	7.960	0.050	0.63
NIADX	NICHOLAS APPLE	7.940	7.940	7.940	0.030	0.38
NIBAX	Northern Institutional Intermediate Bond	21.16	21.16	21.16	0.05	0.24
NICSX	Nicholas Fund	43.56	43.56	43.56	0.23	0.53
NICXX	Nicholas Money Market Fund Inc	0.0300	0.0300	0.0300	0.0000	0.00
NIEAX	MELLON INSTITUTIONAL FDS INV TR	16.69	16.69	16.69	0.15	0.91
NIECX	MELLON INSTITUTIONAL FDS INV TR	16.54	16.54	16.54	0.15	0.92
NIENX	Columbia Funds Series Trust Columbia	10.36	10.36	10.36	0.13	1.27
NIEQX	Columbia Funds Series Trust Columbia	11.49	11.49	11.49	0.14	1.23
NIGFX	NICHOLAS-APPLEGATE U.S. CONVERT	25.85	25.85	25.85	0.17	0.66
NIGIX	Nicholas Applegate Convertible Fund	25.80	25.80	25.80	0.17	0.66
NIGTX	Nicholas-Applegate US Convertible Fund	25.86	25.86	25.86	0.17	0.66
NIIAX	Columbia Funds Series Trust Columbia	11.35	11.35	11.35	0.14	1.25
NIICX	Columbia Funds Series Trust Columbia	9.960	9.960	9.960	0.040	0.40
NIIVX	ING International Value Fund Class I	11.55	11.55	11.55	0.15	1.32
NILAX	State Farm LifePath Income Fund A	11.07	11.07	11.07	0.06	0.54
NILBX	State Farm LifePath Income Fund B	11.11	11.11	11.11	0.06	0.54
NILIX	Neuberger Berman International Large Cap	8.600	8.600	8.600	0.100	1.18
NILTX	Neuberger Berman International Large Cap	8.600	8.600	8.600	0.090	1.06
NIMAX	Nuveen Massachusetts Insured Municipal	10.24	10.24	10.24	0.01	0.10
NIMPX	NUVEEN INTERNATIONAL INCOME MAN	9.080	9.080	9.080	0.000	0.00
NINDX	Columbia Funds Series Trust Columbia	22.46	22.46	22.46	0.18	0.81
NINSX	Nuveen Maryland Insured Municipal Bond	10.20	10.20	10.20	0.01	0.10
NINYX	Nuveen New York Insured Municipal Bond	10.23	10.23	10.23	0.00	0.00
NIPAX	Columbia Funds Series Trust Columbia	9.990	9.990	9.990	0.050	0.50
NISCX	Columbia Funds Series Trust Columbia	10.31	10.31	10.31	0.00	0.00
NISXX	Federated New York Municipal Cash Trust	0.1700	0.1700	0.1700	0.0100	6.25
NISYX	NICHOLAS-APPLEGATE INTERNATIONA	9.620	9.620	9.620	0.090	0.94
NITCX	Narragansett Insured Tax Free Income	10.64	10.64	10.64	0.00	0.00
NITEX	Saturna Investment Trust Idaho Tax	5.450	5.450	5.450	0.010	0.18
NITFX	Narragansett Insured Tax Free Income	10.64	10.64	10.64	0.01	0.09
NITIX	NARRAGANSETT INSURED TAX-FREE I	10.64	10.64	10.64	0.00	0.00
NITNX	Nuveen Insured Municipal Bond Fund R	10.37	10.37	10.37	0.00	0.00
NITRX	Columbia Funds Series Trust Columbia	10.23	10.23	10.23	0.12	1.19
NITXX	NORTHERN INSTITUTIONAL TREASURY	0.0500	0.0500	0.0500	0.0100	25.00
NITYX	Narragansett Insured Tax Free Income	10.64	10.64	10.64	0.01	0.09
NIVAX	ING International Value Fund Class A	11.59	11.59	11.59	0.15	1.31
NIVBX	ING International Value Fund Class B	11.51	11.51	11.51	0.14	1.23
NIVCX	ING International Value Fund Class C	11.26	11.26	11.26	0.14	1.26
NIVLX	Columbia Funds Series Trust Columbia	14.22	14.22	14.22	0.16	1.14
NJMXX	Federated Municipal Trust New Jersey	0.0100	0.0100	0.0100	0.0000	0.00
NJPAX	North Track Funds Dow Jones Equity	8.270	8.270	8.270	0.100	1.22
NJPBX	North Track Funds Dow Jones Equity	8.280	8.280	8.280	0.090	1.10
NJPCX	North Track Funds Dow Jones Equity	8.220	8.220	8.220	0.090	1.11
NJTFX	New Jersey Tax Free Bond Fund	11.52	11.52	11.52	0.00	0.00
NLBBX	Columbia Funds Series Trust Columbia	10.15	10.15	10.15	0.07	0.69
NLBOX	State Farm LifePath 2040 Fund B	12.45	12.45	12.45	0.11	0.89
NLCAX	ING Large Cap Growth Fund Class A	18.43	18.43	18.43	0.13	0.71
NLCBX	ING Large Cap Growth Fund Class B	17.31	17.31	17.31	0.12	0.70
NLCCX	ING Large Cap Growth Fund Class C	17.26	17.26	17.26	0.11	0.64
NLCIX	Nicholas Applegate Institutional Funds	17.36	17.36	17.36	0.15	0.86
NLCRX	Nicholas Applegate Institutional Funds	16.96	16.96	16.96	0.14	0.82
NLCVX	NUVEEN SYMPHONY LARGE CAP VALUE	18.00	18.00	18.00	0.20	1.12
NLDAX	NEUBERGER BERMAN CENTURY FUND C	6.890	6.890	6.890	0.030	0.44
NLDCX	NEUBERGER BERMAN CENTURY FUND C	6.850	6.850	6.850	0.020	0.29
NLDLX	NEUBERGER BERMAN CENTURY FUND I	6.900	6.900	6.900	0.020	0.29
NLDRX	NEUBERGER BERMAN LARGE CAP DISC	6.880	6.880	6.880	0.030	0.44
NLFAX	Columbia Funds Series Trust Columbia	9.920	9.920	9.920	0.030	0.30
NLFCX	Columbia Funds Series Trust Columbia	9.890	9.890	9.890	0.030	0.30
NLGAX	Columbia Funds Series Trust Columbia	10.08	10.08	10.08	0.04	0.40
NLGBX	Columbia Funds Series Trust Columbia	9.440	9.440	9.440	0.090	0.96
NLGCX	Columbia Funds Series Trust Columbia	9.360	9.360	9.360	0.090	0.97
NLGIX	Columbia Funds Series Trust Columbia	10.28	10.28	10.28	0.10	0.98
NLHAX	State Farm LifePath 2030 Fund A	12.35	12.35	12.35	0.10	0.82
NLHBX	State Farm LifePath 2030 Fund B	12.29	12.29	12.29	0.10	0.82
NLIBX	Columbia Funds Series Trust Columbia	10.03	10.03	10.03	0.05	0.50
NLOAX	State Farm LifePath 2040 Fund A	12.51	12.51	12.51	0.12	0.97
NLOBX	Columbia Funds Series Trust Columbia	9.900	9.900	9.900	0.020	0.20
NLPAX	STATE FARM LIFEPATH 2050 FUND C	8.940	8.940	8.940	0.090	1.02
NLVAX	Gartmore Large Cap Value Class C	8.960	8.960	8.960	0.100	1.13
NLVBX	Gartmore Large Cap Value Fund Class B	9.000	9.000	9.000	0.100	1.12
NLWAX	State Farm LifePath 2020 Fund A	12.18	12.18	12.18	0.08	0.66
NLWBX	State Farm LifePath 2020 Fund B	12.11	12.11	12.11	0.09	0.75
NMAAX	Nuveen Massachusetts Municipal Bond Fund	9.790	9.790	9.790	0.000	0.00
NMABX	Nuveen Maryland Municipal Bond Fund	9.800	9.800	9.800	0.000	0.00
NMACX	Nuveen Massachusetts Municipal Bond Fund	9.710	9.710	9.710	0.000	0.00
NMAIX	Nuveen Massachusetts Insured Municipal	10.19	10.19	10.19	0.01	0.10
NMAKX	Nuveen Massachusetts Insured Municipal	10.19	10.19	10.19	0.00	0.00
NMANX	Neuberger Berman Manhattan Fund	8.900	8.900	8.900	0.060	0.68
NMARX	Nuveen Flagship Arizona Municipal Bond	10.37	10.37	10.37	0.00	0.00
NMATX	NUVEEN MODERATE ALLOCATION FUND	22.27	22.27	22.27	0.19	0.86
NMAXX	Sunamerica Funds Municipal Class A	0.0100	0.0100	0.0100	0.0000	0.00
NMBAX	Nuveen Intermediate Duration Municipal	9.030	9.030	9.030	0.000	0.00
NMBBX	Nuveen Insured Municipal Bond Fund Class	10.41	10.41	10.41	0.00	0.00
NMBIX	Nuveen Insured Municipal Bond Fund Class	10.39	10.39	10.39	0.00	0.00
NMBKX	Nuveen Insured Municipal Bond Fund Class	10.33	10.33	10.33	0.00	0.00
NMCAX	ING Mid Cap Opportunities Fund Class A	15.52	15.52	15.52	0.16	1.04
NMCBX	ING Mid Cap Opportunities Fund Class B	14.11	14.11	14.11	0.14	1.00
NMCCX	ING Mid Cap Opportunities Fund Class C	14.03	14.03	14.03	0.14	1.01
NMCIX	ING Mid Cap Opportunities Fund	16.37	16.37	16.37	0.17	1.05
NMCOX	ING MIDCAP OPPORTUNITIES FUND O	15.48	15.48	15.48	0.15	0.98
NMCRX	NUVEEN SYMPHONY MID CAP CORE FU	19.75	19.75	19.75	0.24	1.23
NMCTX	NUVEEN NWQ MULTI-CAP VALUE FUND	16.03	16.03	16.03	0.22	1.39
NMCXX	Columbia Funds Series Trust Money Market	0.0900	0.0900	0.0900	0.0000	0.00
NMDAX	Nuveen Maryland Municipal Bond Fund	10.65	10.65	10.65	0.00	0.00
NMDBX	Columbia Funds Series Trust Columbia	10.67	10.67	10.67	0.01	0.09
NMDCX	Nuveen Maryland Municipal Bond Fund	10.62	10.62	10.62	0.00	0.00
NMDMX	Columbia Funds Series Trust Columbia	10.67	10.67	10.67	0.01	0.09
NMEAX	Gartmore Enhanced Income Fund Class A	9.110	9.110	9.110	0.000	0.00
NMEIX	Gartmore Enhanced Income Fund	9.110	9.110	9.110	0.000	0.00
NMESX	Gartmore Enhanced Income Fd Inst Service	9.120	9.120	9.120	0.000	0.00
NMFAX	Gartmore Growth Fund Class A	7.430	7.430	7.430	0.040	0.54
NMFBX	Gartmore Growth Fund Class B	6.660	6.660	6.660	0.040	0.60
NMFLX	Nuveen Flagship Florida Municipal Bond	9.530	9.530	9.530	0.010	0.11
NMGAX	Gartmore Millennium Growth Fund Class A	13.56	13.56	13.56	0.11	0.82
NMGCX	NEUBERGER BERMAN MID CAP GROWTH	13.87	13.87	13.87	0.11	0.80
NMGIX	Columbia Funds Series Trust Columbia	17.85	17.85	17.85	0.11	0.62
NMGRX	NEUBERGER BERMAN MID CAP GROWTH	13.92	13.92	13.92	0.11	0.80
NMHYX	NORTHERN MULTI-MANAGER HIGH YIE	10.42	10.42	10.42	0.01	0.10
NMIAX	Columbia Funds Series Trust Columbia	11.25	11.25	11.25	0.09	0.81
NMICX	Columbia Funds Series Trust Columbia	16.41	16.41	16.41	0.11	0.67
NMIEX	Northern Multi-Manager International	9.130	9.130	9.130	0.100	1.11
NMIMX	Columbia Funds Series Trust Columbia	11.22	11.22	11.22	0.09	0.81
NMINX	Columbia Funds Series Trust Maryland	10.67	10.67	10.67	0.01	0.09
NMITX	Columbia Funds Series Trust Columbia	10.68	10.68	10.68	0.00	0.00
NMIXX	Columbia Funds Series Trust Columbia	0.0800	0.0800	0.0800	0.0100	14.29
NMLXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0.0000	0.00
NMMCX	Northern Multi-Manager Mid Cap Fund	10.11	10.11	10.11	0.08	0.80
NMMDX	Nuveen Maryland Municipal Bond Fund	10.66	10.66	10.66	0.00	0.00
NMMEX	NORTHERN MULTI-MANAGER EMERGING	20.53	20.53	20.53	0.19	0.93
NMMGX	NORTHERN MULTI-MANAGER GLOBAL R	17.07	17.07	17.07	0.25	1.49
NMMIX	Nuveen Flagship Michigan Municipal Bond	11.17	11.17	11.17	0.00	0.00
NMMLX	NORTHERN MULTI-MANAGER LARGE CA	8.160	8.160	8.160	0.050	0.62
NMMSX	Northern Multi-Manager Small Cap Fund	8.890	8.890	8.890	0.050	0.57
NMMTX	NUVEEN MULTI-MANAGER LARGE-CAP	18.15	18.15	18.15	0.18	1.00
NMNBX	Nuveen Balanced Municipal And Stock	24.38	24.38	24.38	0.15	0.62
NMNJX	Nuveen Flagship New Jersey Municipal	10.73	10.73	10.73	0.00	0.00
NMNRX	Nuveen Balanced Municipal & Stock Fund	22.06	22.06	22.06	0.13	0.59
NMNXX	NEUBERGER BERMAN MUNICIPAL MONE	0.0100	0.0100	0.0100	0.0000	0.00
NMOAX	Columbia Funds Series Trust Columbia	10.82	10.82	10.82	0.13	1.22
NMPAX	Columbia Funds Series Trust Columbia	10.07	10.07	10.07	0.10	1.00
NMRXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0.0100	50.00
NMSAX	Columbia Funds Series Trust Columbia	15.08	15.08	15.08	0.12	0.80
NMSCX	Columbia Funds Series Trust Columbia	15.11	15.11	15.11	0.11	0.73
NMSTX	NUVEEN MULTI-STRATEGY INCOME FU	20.64	20.64	20.64	0.03	0.15
NMSXX	Columbia Funds Series Trust Columbia	0.0200	0.0200	0.0200	0.0000	0.00
NMTAX	Columbia Funds Series Trust Columbia	12.33	12.33	12.33	0.11	0.90
NMTBX	Columbia Funds Series Trust Columbia	11.57	11.57	11.57	0.11	0.96
NMTFX	Wells Fargo Advantage MN Tax-Free Class	10.74	10.74	10.74	0.01	0.09
NMTGX	Nations Fund Mortgage And Asset Backed	9.290	9.290	9.290	0.020	0.22
NMTRX	NUVEEN MUNICIPAL TOTAL RETURN M	10.31	10.31	10.31	0.00	0.00
NMUAX	NEUBERGER BERMAN MULTI-CAP OPPO	8.850	8.850	8.850	0.050	0.57
NMUBX	Nuveen Flagship Georgia Municipal Bond	10.66	10.66	10.66	0.00	0.00
NMUCX	NEUBERGER BERMAN MULTI-CAP OPPO	8.830	8.830	8.830	0.040	0.46
NMUIX	Nations Municipal Income Fund Class A	11.43	11.43	11.43	0.00	0.00
NMULX	NEUBERGER BERMAN MULTI-CAP OPPO	8.850	8.850	8.850	0.040	0.45
NMUXX	Northern Institutional Funds Municipal	0.0700	0.0700	0.0700	0.0000	0.00
NMVAX	Nuveen Virginia Tax Free Value Fund	10.81	10.81	10.81	0.00	0.00
NMYAX	Columbia Funds Series Trust Columbia	12.58	12.58	12.58	0.12	0.96
NMYCX	Columbia Funds Series Trust Columbia	11.57	11.57	11.57	0.11	0.96
NNCIX	Columbia Funds Series Trust Columbia	10.31	10.31	10.31	0.00	0.00
NNGAX	Nuveen Large Cap Value Fund Class A	18.04	18.04	18.04	0.18	1.01
NNGBX	Nuveen Large Cap Value Fund Class B	17.56	17.56	17.56	0.18	1.04
NNGCX	Nuveen Large Cap Value Fund Class C	17.52	17.52	17.52	0.18	1.04
NNGRX	Nuveen Large Cap Value Fund Class R	18.10	18.10	18.10	0.18	1.00
NNHIX	Nicholas High Income Fund Income Class N	9.390	9.390	9.390	0.010	0.11
NNIBX	Columbia Funds Series Trust Columbia	10.30	10.30	10.30	0.01	0.10
NNIMX	Nuveen NY Insuredd Municipal Bond Fund	10.21	10.21	10.21	0.00	0.00
NNINX	Columbia Funds Series Trust Columbia	10.31	10.31	10.31	0.00	0.00
NNITX	Columbia Funds Series Trust North	10.31	10.31	10.31	0.00	0.00
NNJAX	Nuveen Flagship New Jersey Municipal	10.69	10.69	10.69	0.00	0.00
NNJBX	Nuveen Flagship New Jersey Mun Bond Fund	10.70	10.70	10.70	0.00	0.00
NNJCX	Nuveen Flagship New Jersey Municipal	10.66	10.66	10.66	0.01	0.09
NNLEX	Nicholas Edition Income Class N	19.10	19.10	19.10	0.10	0.53
NNMCX	Sunamerica Income Funds Sunamerica Tax	12.75	12.75	12.75	0.02	0.16
NNSAX	Nuveen Balanced Stock And Bond Fund A	22.24	22.24	22.24	0.18	0.82
NNSBX	Nuveen Balanced Stock And Bond Fund	22.29	22.29	22.29	0.19	0.86
NNSCX	Nuveen Intermediate Duration Municipal	9.060	9.060	9.060	0.000	0.00
NNSRX	Nuveen Balanced Stock & Bond Fund Class	22.23	22.23	22.23	0.18	0.82
NNTWX	Nicholas II Income Class N	18.70	18.70	18.70	0.11	0.59
NNYAX	Nuveen Flagship New York Municipal Bond	10.77	10.77	10.77	0.01	0.09
NNYBX	Nuveen Flagship New York Mun Bond Fund	10.76	10.76	10.76	0.00	0.00
NNYCX	Nuveen Flagship New York Municipal Bond	10.76	10.76	10.76	0.00	0.00
NNYIX	Nuveen New York Insured Municipal Bond	10.18	10.18	10.18	0.00	0.00
NNYKX	Nuveen New York Insured Municipal Bond	10.19	10.19	10.19	0.00	0.00
NNYXX	Columbia Funds Series Trust Columbia New	0.0900	0.0900	0.0900	0.0100	12.50
NOAMX	ISI North American Government Bond Fund	7.540	7.540	7.540	0.020	0.27
NOAZX	Northern Funds Arizona Tax-Exempt Fund	10.47	10.47	10.47	0.00	0.00
NOBOX	NORTHERN BOND INDEX FUND	10.45	10.45	10.45	0.02	0.19
NOCBX	Northern Institutional Funds Core Bond	10.37	10.37	10.37	0.02	0.19
NOCDX	Northern Institutional Funds Core Bond	10.43	10.43	10.43	0.02	0.19
NOCXX	Northern Funds California Municipal	0.0100	0.0100	0.0100	0.0000	0.00
NOEMX	Northern Emerging Markets Equity Fund	11.13	11.13	11.13	0.10	0.91
NOEQX	Northern Funds Select Equity Fund	19.06	19.06	19.06	0.08	0.42
NOFIX	Northern Funds Fixed Income Fund	10.29	10.29	10.29	0.02	0.19
NOGEX	Northern Funds Growth Equity Fund	12.60	12.60	12.60	0.12	0.96
NOGXX	Northern Funds US Gorvernment Money	0.0100	0.0100	0.0100	0.0000	0.00
NOIDX	Northern Institutional Funds	20.61	20.61	20.61	0.05	0.24
NOIEX	Northern Funds Income Equity Fund	11.09	11.09	11.09	0.07	0.64
NOIFX	Northern Funds Global Fixed Income Fund	11.55	11.55	11.55	0.06	0.52
NOIGX	Northern Funds International Growth	7.890	7.890	7.890	0.100	1.28
NOINX	Northern Funds International Equity	10.09	10.09	10.09	0.13	1.31
NOITX	Northern Funds Intermediate Tax Exempt	10.39	10.39	10.39	0.01	0.10
NOLCX	Northern Enhanced L/C Fd	8.350	8.350	8.350	0.080	0.97
NOLVX	Northern Funds Large Cap Value Fund	9.320	9.320	9.320	0.090	0.98
NOMCX	Northern Mid Cap Growth Fund	15.56	15.56	15.56	0.13	0.84
NOMIX	Northern Funds Mid Cap Index Portfolio	10.42	10.42	10.42	0.11	1.07
NOMXX	Northern Funds Municipal Money Market	0.0100	0.0100	0.0100	0.0000	0.00
NOPAX	NUVEEN SYMPHONY OPTIMIZIED ALPH	17.31	17.31	17.31	0.15	0.87
NOPCX	NUVEEN SYMPHONY OPTIMIZED ALPHA	17.07	17.07	17.07	0.16	0.95
NOPRX	NUVEEN SYMPHONY OPTIMIZED ALPHA	17.32	17.32	17.32	0.16	0.93
NORCX	ISI North American Government Bond C	7.520	7.520	7.520	0.020	0.27
NORXX	Northern Funds Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
NOSGX	Northern Funds Small Cap Value Fund	13.37	13.37	13.37	0.10	0.75
NOSIX	Northern Stock Index Fund	14.40	14.40	14.40	0.11	0.77
NOSXX	Northern Funds US Government Select	0.0100	0.0100	0.0100	0.0000	0.00
NOTAX	DWS Muni TrDWS High Yield Tx Free Fd A	12.15	12.15	12.15	0.01	0.08
NOTBX	DWS Muni Tr DWS High Yield Tx Free Fd CL	12.15	12.15	12.15	0.01	0.08
NOTCX	DWS Muni Tr DWS High Yield Tx Free Fd CL	12.16	12.16	12.16	0.01	0.08
NOTEX	Northern Funds Tax Exempt Fund	10.61	10.61	10.61	0.00	0.00
NOTIX	DWS Muni Tr DWS High Yield Tx Free Fd	12.17	12.17	12.17	0.00	0.00
NOUGX	Northern Funds US Government Fund	10.08	10.08	10.08	0.02	0.20
NPAAX	NOMURA PARTNERS ASIA PACIFIC EX	14.47	14.47	14.47	0.14	0.98
NPACX	NOMURA PARTNERS ASIA PACIFIC EX	14.41	14.41	14.41	0.14	0.98
NPAIX	NOMURA PARTNERS ASIA PACIFIC EX	14.52	14.52	14.52	0.15	1.04
NPAXX	Nrthrn Institutional Funds Prime	0.1000	0.1000	0.1000	0.0000	0.00
NPCAX	NOMURA PARTNERS GREATER CHINA F	13.91	13.91	13.91	0.08	0.58
NPCCX	NOMURA PARTNERS GREATER CHINA F	13.85	13.85	13.85	0.08	0.58
NPCIX	NOMURA PARTNERS GREATER CHINA F	13.95	13.95	13.95	0.08	0.58
NPCXX	Nrthrn Institutional Fund Prime	0.0100	0.0100	0.0100	0.0000	0.00
NPEAX	NOMURA PARTNERS GLOBAL EMERGING	14.92	14.92	14.92	0.16	1.08
NPECX	NOMURA PARTNERS GLOBAL EMERGING	14.85	14.85	14.85	0.16	1.09
NPEIX	NOMURA PARTNERS GLOBAL EMERGING	14.95	14.95	14.95	0.16	1.08
NPFBX	American Funds New Perspective B	25.69	25.69	25.69	0.26	1.02
NPFCX	American Funds New Perspective C	25.44	25.44	25.44	0.26	1.03
NPFFX	American Funds New Perspective F	25.99	25.99	25.99	0.27	1.05
NPGAX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.73	12.73	12.73	0.13	1.03
NPGCX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.60	12.60	12.60	0.13	1.04
NPGIX	NOMURA PARTNERS GLOBAL ALPHA EQ	12.74	12.74	12.74	0.13	1.03
NPIAX	NOMURA PARTNERS INDIA FUND CLAS	13.69	13.69	13.69	0.18	1.33
NPICX	NOMURA PARTNERS INDIA FUND CLAS	13.51	13.51	13.51	0.17	1.27
NPIIX	NOMURA PARTNERS INDIA FUND CLAS	13.74	13.74	13.74	0.19	1.40
NPJAX	NOMURA PARTNERS THE JAPAN FUND	9.450	9.450	9.450	0.050	0.53
NPJCX	NOMURA PARTNERS THE JAPAN FUND	9.400	9.400	9.400	0.050	0.53
NPJIX	NOMURA PARTNERS THE JAPAN FUND	9.430	9.430	9.430	0.040	0.43
NPLAX	NOMURA PARTNERS INTERNATIONAL 1	12.42	12.42	12.42	0.16	1.31
NPLCX	NOMURA PARTNERS INTERNATIONAL 1	12.34	12.34	12.34	0.17	1.40
NPLIX	NOMURA PARTNERS INTERNATIONAL 1	12.45	12.45	12.45	0.16	1.30
NPLXX	TDAM Money Market Portfolio Premium	0.0500	0.0500	0.0500	0.0000	0.00
NPQAX	NOMURA PARTNERS INTERNATIONAL E	12.32	12.32	12.32	0.15	1.23
NPQCX	NOMURA PARTNERS INTERNATIONAL E	12.25	12.25	12.25	0.15	1.24
NPQIX	NOMURA PARTNERS INTERNATIONAL E	12.34	12.34	12.34	0.15	1.23
NPRAX	Columbia Funds Series Trust Columbia	21.12	21.12	21.12	0.12	0.57
NPRTX	Neuberger Berman Partners Fund	25.79	25.79	25.79	0.29	1.14
NPSAX	NUVEEN PREFERRED SECURITIES FUN	16.09	16.09	16.09	0.05	0.31
NPSCX	NUVEEN PREFERRED SECURITIES FUN	16.09	16.09	16.09	0.05	0.31
NPSRX	NUVEEN PREFERRED SECURITIES FUN	16.09	16.09	16.09	0.05	0.31
NPSTX	Nuveen Preferred Securities Fun	16.20	16.20	16.20	0.06	0.37
NPTAX	NUVEEN TRADEWINDS GLOBAL ALL-CA	31.62	31.62	31.62	0.47	1.51
NPTCX	NUVEEN TRADEWINDS GLOBAL ALL-CA	31.47	31.47	31.47	0.46	1.48
NPTIX	NUVEEN TRADEWINDS GLOBAL ALL-CA	31.65	31.65	31.65	0.47	1.51
NPVAX	Gartmore Large Cap Value Fund Class A	9.210	9.210	9.210	0.100	1.10
NPWAX	NOMURA PARTNERS GLOBAL EQUITY I	12.31	12.31	12.31	0.12	0.98
NPWCX	NOMURA PARTNERS GLOBAL EQUITY I	12.29	12.29	12.29	0.12	0.99
NPWIX	NOMURA PARTNERS GLOBAL EQUITY I	12.30	12.30	12.30	0.12	0.99
NQCAX	NUVEEN NWQ LARGE-CAP VALUE FUND	16.38	16.38	16.38	0.21	1.30
NQCBX	NUVEEN NWQ LARGE-CAP VALUE FUND	16.14	16.14	16.14	0.21	1.32
NQCCX	NUVEEN NWQ LARGE-CAP VALUE FUND	16.14	16.14	16.14	0.21	1.32
NQCQX	NUVEEN NWQ LARGE-CAP VALUE FUND-	16.38	16.38	16.38	0.22	1.36
NQCRX	NUVEEN NWQ LARGE-CAP VALUE FUND	16.39	16.39	16.39	0.22	1.36
NQVAX	Nuveen NWQ Multi-Cap Fund Class A	16.10	16.10	16.10	0.22	1.39
NQVBX	Nuveen NWQ Multi-Cap Fund Class B	15.56	15.56	15.56	0.21	1.37
NQVCX	Nuveen NWQ Multi-Cap Fund Class C	15.56	15.56	15.56	0.21	1.37
NQVRX	Nuveen NWQ Multi-Cap Fund Class R	16.10	16.10	16.10	0.22	1.39
NRAAX	NEUBERGER BERMAN SOCIALLY RESPO	15.19	15.19	15.19	0.12	0.80
NRACX	NEUBERGER BERMAN SOCIALLY RESPO	15.09	15.09	15.09	0.11	0.73
NRARX	NEUBERGER BERMAN SOCIALLY RESPO	15.17	15.17	15.17	0.12	0.80
NRCFX	AEW Real Estate Fund Class C	14.13	14.13	14.13	0.32	2.32
NRCXX	Columbia Funds Series Trust Columbia Tax	0.0900	0.0900	0.0900	0.0000	0.00
NREAX	Morgan Stanley Natural Resources	11.21	11.21	11.21	0.00	0.00
NREBX	Morgan Stanley Natural Resources	9.040	9.040	9.040	0.000	0.00
NRECX	Morgan Stanley Natural Resources	8.990	8.990	8.990	0.000	0.00
NREDX	Morgan Stanley Natural Resources	11.72	11.72	11.72	0.00	0.00
NRFAX	AEW Real Estate Fund Class A	14.12	14.12	14.12	0.33	2.39
NRFBX	AEW Real Estate Fund Class B	14.11	14.11	14.11	0.32	2.32
NRFYX	AEW Real Estate Fund Class Y	13.66	13.66	13.66	0.31	2.32
NRIXX	Columbia Funds Series Trust Columbia	0.0500	0.0500	0.0500	0.0000	0.00
NRMAX	NUVEEN RITTENHOUSE MID-CAP GROW	16.15	16.15	16.15	0.17	1.06
NRMCX	NUVEEN RITTENHOUSE MID-CAP GROW	15.87	15.87	15.87	0.17	1.08
NRMRX	NUVEEN RITTENHOUSE MID-CAP GROW	16.24	16.24	16.24	0.17	1.06
NRRAX	NUVEEN RITTENHOUSE STRATEGIC GR	16.60	16.60	16.60	0.11	0.67
NRRCX	NUVEEN RITTENHOUSE STRATEGIC GR	16.32	16.32	16.32	0.11	0.68
NRRRX	NUVEEN RITTENHOUSE STRATEGIC GR	16.69	16.69	16.69	0.12	0.72
NRSXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0.0000	0.00
NRTXX	Columbia Funds Series Trust Columbia	0.0100	0.0100	0.0100	0.0000	0.00
NSAGX	Nuveen Santa Barbara Growth Fund Class A	17.77	17.77	17.77	0.07	0.40
NSAIX	NUVEEN SYMPHONY ALL-CAP CORE FU	17.06	17.06	17.06	0.00	0.00
NSBAX	Nuveen Santa Barbara Dividend Growth	21.24	21.24	21.24	0.14	0.66
NSBBX	Nuveen Santa Barbara Dividend Growth	21.20	21.20	21.20	0.14	0.66
NSBCX	Nuveen Santa Barbara Dividend Growth	21.19	21.19	21.19	0.14	0.67
NSBIX	NEUBERGER BERMAN SHORT DURATION	7.930	7.930	7.930	0.000	0.00
NSBRX	Nuveen Santa Barbara Dividend Growth	21.25	21.25	21.25	0.14	0.66
NSBTX	NEUBERGER BERMAN SHORT DURATION	7.560	7.560	7.560	0.010	0.13
NSCAX	Nuveen NWQ Small Cap Value Fund Class A	20.07	20.07	20.07	0.10	0.50
NSCCX	Nuveen NWQ Small Cap Value Fund Class C	19.44	19.44	19.44	0.09	0.47
NSCDX	Nuveen Short Duration Bond Fund Class C	19.83	19.83	19.83	0.01	0.05
NSCGX	Columbia Funds Series Trust Columbia	9.640	9.640	9.640	0.070	0.73
NSCIX	Columbia Funds Series Trust Columbia	10.30	10.30	10.30	0.01	0.10
NSCMX	Columbia Funds Series Trust Columbia	10.30	10.30	10.30	0.01	0.10
NSCQX	NUVEEN NWQ SMALL-CAP VALUE FUND-	20.17	20.17	20.17	0.10	0.50
NSCRX	Nuveen NWQ Small Cap Value Fund Class R	20.16	20.16	20.16	0.09	0.45
NSDAX	Nuveen Short Duration Bond Fund Class A	19.81	19.81	19.81	0.01	0.05
NSDCX	Gartmore Investor Destinations	9.670	9.670	9.670	0.040	0.42
NSDMX	Gartmore Investor Destinations Moderate	8.910	8.910	8.910	0.060	0.68
NSDRX	Nuveen Short Duration Bond Fund Class R	19.77	19.77	19.77	0.01	0.05
NSDTX	NUVEEN SHORT DURATION BOND FUND	19.79	19.79	19.79	0.01	0.05
NSECX	NUVEEN SYMPHONY INTERNATIONAL E	14.18	14.18	14.18	0.15	1.07
NSEIX	Nicholas Equity Income Fund Income Class	13.59	13.59	13.59	0.08	0.59
NSEPX	Columbia Funds Series Trust Large Cap	12.06	12.06	12.06	0.10	0.84
NSFAX	Columbia Funds Series Trust Columbia	9.850	9.850	9.850	0.030	0.31
NSFCX	Columbia Funds Series Trust Columbia	9.850	9.850	9.850	0.030	0.31
NSFIX	Columbia Funds Series Trust Columbia	9.860	9.860	9.860	0.030	0.31
NSFNX	Columbia Funds Series Trust Columbia	9.860	9.860	9.860	0.030	0.31
NSGAX	Columbia Funds Series Trust Columbia	12.09	12.09	12.09	0.09	0.75
NSGCX	Columbia Funds Series Trust Columbia	11.70	11.70	11.70	0.09	0.78
NSGIX	NUVEEN SUMPHONY LARGE-CAP GROWT	20.02	20.02	20.02	0.20	1.01
NSGQX	NUVEEN SYMPHONY LARGE-CAP GROWT	20.02	20.02	20.02	0.20	1.01
NSGRX	Northern Funds Small Cap Growth Fund	12.42	12.42	12.42	0.09	0.73
NSIAX	NUVEEN SYMPHONY INTERNATIONAL E	14.25	14.25	14.25	0.15	1.06
NSIBX	Columbia Funds Series Trust Columbia	11.70	11.70	11.70	0.09	0.78
NSICX	Columbia Funds Series Trust Columbia	10.31	10.31	10.31	0.00	0.00
NSIDX	Northern Small Cap Index Fund	7.460	7.460	7.460	0.050	0.67
NSIEX	NUVEEN SYMPHONY INTERNATIONAL E	14.24	14.24	14.24	0.15	1.06
NSITX	NORTHERN SHORT-INTERMEDIATE TAX	10.57	10.57	10.57	0.00	0.00
NSIUX	Northern Funds Shortintermediate US	10.40	10.40	10.40	0.01	0.10
NSKAX	Sunamerica Style Select Series Income	12.62	12.62	12.62	0.10	0.80
NSKIX	Sunamerica Style Select Series Income	12.91	12.91	12.91	0.11	0.86
NSLAX	NUVEEN SYMPHONY LARGE-CAP VALUE	17.99	17.99	17.99	0.20	1.12
NSLCX	NUVEEN SYMPHONY LARGE-CAP VALUE	17.88	17.88	17.88	0.20	1.13
NSLIX	NUVEEN SYMPHONEY LARGE-CAP VALU	17.99	17.99	17.99	0.20	1.12
NSMAX	NUVEEN NWQ SMALL/MID-CAP VALUE	15.31	15.31	15.31	0.13	0.86
NSMCX	NUVEEN NWQ SMALL/MID-CAP VALUE	14.93	14.93	14.93	0.13	0.88
NSMFX	NUVEEN SYMPHONY SMALL-MID CAP C	17.17	17.17	17.17	0.15	0.88
NSMIX	Columbia Funds Series Trust Columbia	10.58	10.58	10.58	0.01	0.09
NSMMX	Columbia Funds Series Trust Columbia	10.58	10.58	10.58	0.00	0.00
NSMNX	Columbia Funds Series Trust Columbia	10.58	10.58	10.58	0.00	0.00
NSMOX	NICHOLAS APPLEGATE U.S. SMALL T	9.140	9.140	9.140	0.080	0.88
NSMRX	NUVEEN NWQ SMALL/MID-CAP VALUE	15.22	15.22	15.22	0.14	0.93
NSMUX	Columbia Funds Series Trust Columbia	10.58	10.58	10.58	0.01	0.09
NSNAX	NEUBERGER BERMAN SMALL CAP GROW	16.93	16.93	16.93	0.14	0.83
NSNCX	NEUBERGER BERMAN SMALL CAP GROW	11.21	11.21	11.21	0.09	0.81
NSNRX	NEUBERGER BERMAN SMALL CAP GROW	11.26	11.26	11.26	0.10	0.90
NSOAX	Nuveen Santa Barbara Growth	15.94	15.94	15.94	0.00	0.00
NSOBX	Nuveen Santa Barbara Growth	15.45	15.45	15.45	0.01	0.06
NSOCX	Nuveen Santa Barbara Growth	15.45	15.45	15.45	0.00	0.00
NSORX	Nuveen Santa Barbara Growth	16.05	16.05	16.05	0.01	0.06
NSPAX	ING SmalLarge Cap Opportunities Fund	31.48	31.48	31.48	0.22	0.70
NSPBX	ING Scap Opportunities B	27.80	27.80	27.80	0.19	0.69
NSPCX	ING Scap Opportunities C	27.75	27.75	27.75	0.20	0.73
NSPIX	ING Small Cap Opportunities Fund Class I	32.71	32.71	32.71	0.23	0.71
NSRCX	Nuveen Santa Barbara Growth Fund Class C	17.27	17.27	17.27	0.07	0.41
NSRGX	Nuveen Santa Barbara Growth Fund Class R	17.90	17.90	17.90	0.08	0.45
NSRIX	NORTHERN GLOBAL SUSTAINABILITY	8.500	8.500	8.500	0.080	0.95
NSSAX	NUVEEN SYMPHONY SMALL-MID CAP C	17.10	17.10	17.10	0.15	0.88
NSSCX	NUVEEN SYMPHONY SMALL-MID CAP C	16.63	16.63	16.63	0.15	0.91
NSSIX	NUVEEN SYMPHONY SMALLMID CAP C	17.25	17.25	17.25	0.16	0.94
NSTAX	NEUBERGER BERMAN STRATEGIC INCO	10.69	10.69	10.69	0.02	0.19
NSTCX	NEUBERGER BERMAN STRATEGIC INCO	10.68	10.68	10.68	0.02	0.19
NSTFX	Columbia Funds Series Trust Columbia	9.950	9.950	9.950	0.000	0.00
NSTIX	Columbia Funds Series Trust Columbia	9.950	9.950	9.950	0.010	0.10
NSTLX	NEUBERGER BERMAN STRATEGIC INCO	10.68	10.68	10.68	0.02	0.19
NSTMX	Columbia Funds Series Trust Columbia	9.940	9.940	9.940	0.000	0.00
NSTRX	Columbia Funds Series Trust Columbia	9.960	9.960	9.960	0.010	0.10
NSTTX	NEUBERGER BERMAN STRATEGIC INCO	10.68	10.68	10.68	0.02	0.19
NSVAX	Columbia Funds Series Trust Columbia	11.85	11.85	11.85	0.13	1.11
NTAUX	NORTHERN TAX-ADVANTAGED ULTRA-S	10.11	10.11	10.11	0.00	0.00
NTCHX	Northern Technology Fund	12.14	12.14	12.14	0.06	0.50
NTEAX	ING National Tax Exempt Bond Fund Class	36.37	36.37	36.37	0.40	1.11
NTECX	ING National Tax Exempt Bond Fund Class	36.25	36.25	36.25	0.40	1.12
NTEIX	NUVEEN TRADEWINDS EMERGING MARK	36.42	36.42	36.42	0.41	1.14
NTERX	NUVEEN TRADEWINDS EMERGING MARK	36.34	36.34	36.34	0.41	1.14
NTFAX	Gartmore Tax Free Income Class A	10.21	10.21	10.21	0.00	0.00
NTFIX	Dupree Mutual Funds North Carolina Tax	11.04	11.04	11.04	0.00	0.00
NTFXX	NEUBERGER BERMAN TAX FREE MONEY	0.0400	0.0400	0.0400	0.0300	300.00
NTGAX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.37	21.37	21.37	0.37	1.76
NTGCX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.11	21.11	21.11	0.37	1.78
NTGQX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.40	21.40	21.40	0.36	1.71
NTHEX	Northeast Investors Trust	6.010	6.010	6.010	0.020	0.33
NTHFX	Northeast Investors Growth Fund	15.85	15.85	15.85	0.15	0.96
NTIAX	Columbia Funds Series Trust Columbia	10.11	10.11	10.11	0.11	1.10
NTITX	Nations Texas Intermediate Municipal	24.40	24.40	24.40	0.30	1.24
NTJAX	NUVEEN TRADEWINDS JAPAN FUND CL	21.85	21.85	21.85	0.15	0.69
NTJCX	NUVEEN TRADEWINDS JAPAN FUND CL	21.80	21.80	21.80	0.13	0.60
NTJIX	NUVEEN TRADEWINDS JAPAN FUND CL	21.86	21.86	21.86	0.14	0.64
NTJRX	NUVEEN TRADEWINDS JAPAN FUND CL	21.83	21.83	21.83	0.14	0.65
NTKLX	ING International SmallCap Fund Class A	33.74	33.74	33.74	0.36	1.08
NTNYX	Nuveen Flagship New York Municipal Bond	10.78	10.78	10.78	0.00	0.00
NTPRX	NUVEEN TRADEWINDS GLOBAL ALL-CA	31.58	31.58	31.58	0.46	1.48
NTRGX	NUVEEN TRADEWINDS GLOBAL RESOUR	21.44	21.44	21.44	0.37	1.76
NTSMX	Dupree Mutual Funds North Carolina Tax	10.81	10.81	10.81	0.00	0.00
NTVTX	NUVEEN TRADEWINDS VALUE OPPORTU	31.49	31.49	31.49	0.43	1.38
NTXXX	Nations Tax Exempt Reserves Trust Class	0.0100	0.0100	0.0100	0.0000	0.00
NUMBX	Nuveen Intermediate Duration Municipal	9.060	9.060	9.060	0.000	0.00
NUMCX	NICHOLAS-APPLEGATE U.S. ULTRA M	10.70	10.70	10.70	0.12	1.13
NUSAX	Gartmore Government Bond Fund Class A	10.75	10.75	10.75	0.02	0.19
NUSFX	NORTHERN ULTRA-SHORT FIXED INCO	10.12	10.12	10.12	0.01	0.10
NUVBX	Nuveen Intermediate Duration Municipal	9.050	9.050	9.050	0.000	0.00
NUVCX	Nuveen Balanced Stock & Bond Fund Class	22.31	22.31	22.31	0.18	0.81
NVABX	Columbia Funds Series Trust Virginia	11.11	11.11	11.11	0.00	0.00
NVAEX	Wells Fargo Advantage Equity Income Fund	13.27	13.27	13.27	0.09	0.68
NVAFX	Columbia Funds Series Trust Columbia	11.11	11.11	11.11	0.00	0.00
NVALX	Columbia Funds Series Trust Large Cap	10.30	10.30	10.30	0.11	1.08
NVANX	Columbia Funds Series Trust Virginia	11.11	11.11	11.11	0.01	0.09
NVBEX	Wells Fargo Advantage Equity Income Fund	13.27	13.27	13.27	0.09	0.68
NVCBX	Wells Fargo Advantage Conservative	17.76	17.76	17.76	0.06	0.34
NVDAX	Wells Fargo Advantage Diversified Equity	25.08	25.08	25.08	0.21	0.84
NVDBX	Wells Fargo Advantage Diversified Equity	23.62	23.62	23.62	0.20	0.85
NVDEX	Wells Fargo Advantage Diversified Equity	25.13	25.13	25.13	0.21	0.84
NVDSX	Wells Fargo Advantage Diversified Small	10.76	10.76	10.76	0.07	0.65
NVEAX	Wells Fargo Advantage Growth Equity Fund	11.10	11.10	11.10	0.09	0.82
NVEBX	Wells Fargo Advantage Growth Equity Fund	8.120	8.120	8.120	0.070	0.87
NVGBX	Wells Fargo Advantage Growth Balanced	23.30	23.30	23.30	0.15	0.65
NVGEX	Wells Fargo Advantage Equity Fund Admin	11.51	11.51	11.51	0.10	0.88
NVGRX	Wells Fargo Advantage Funds Growth	23.12	23.12	23.12	0.15	0.65
NVICX	Columbia Funds Series Trust Columbia	13.70	13.70	13.70	0.16	1.18
NVIEX	Wells Fargo Advantage Equity Income Fund	13.25	13.25	13.25	0.09	0.68
NVINX	Wells Fargo Advantage Index Fund Admin	42.42	42.42	42.42	0.33	0.78
NVLAX	Wells Fargo Advantage Large Company	50.33	50.33	50.33	0.33	0.66
NVLCX	Wells Fargo Advantage Large Company	48.32	48.32	48.32	0.32	0.67
NVLEX	Columbia Funds Series Trust Columbia	10.68	10.68	10.68	0.11	1.04
NVLIX	Wells Fargo Advantage National Term	26.80	26.80	26.80	0.15	0.56
NVLNX	Columbia Funds Series Trust Columbia	10.30	10.30	10.30	0.11	1.08
NVLOX	Wells Fargo Advantage Large Company	44.36	44.36	44.36	0.29	0.66
NVLUX	Columbia Funds Series Trust Large Cap	10.70	10.70	10.70	0.11	1.04
NVMAX	NATIONWIDE VALUE CL A	8.750	8.750	8.750	0.040	0.46
NVMBX	Wells Fargo Advantage Moderate Balanced	17.85	17.85	17.85	0.09	0.51
NVMCX	NATIONWIDE VALUE CL C	8.710	8.710	8.710	0.040	0.46
NVMFX	Wells Fargo Advantage Diversified Bond	24.38	24.38	24.38	0.07	0.29
NVMIX	NATIONWIDE VALUE INSTITUTIONAL	8.760	8.760	8.760	0.030	0.34
NVMRX	NATIONWIDE VALUE CL R	8.750	8.750	8.750	0.030	0.34
NVOAX	Nuveen NWQ Value Opportunities Fund	31.47	31.47	31.47	0.43	1.39
NVOBX	Nuveen NWQ Value Opportunities Fund	30.80	30.80	30.80	0.42	1.38
NVOCX	Nuveen NWQ Value Opportunities Fund	30.79	30.79	30.79	0.41	1.35
NVORX	Nuveen NWQ Value Opportunities Fund	31.56	31.56	31.56	0.43	1.38
NVPAX	Columbia Funds Series Trust Columbia	6.220	6.220	6.220	0.070	1.14
NVRCX	Columbia Funds Series Trust Virginia	11.11	11.11	11.11	0.00	0.00
NVSAX	Wells Fargo Advantage Stable Income Fund	9.850	9.850	9.850	0.010	0.10
NVSBX	Wells Fargo Advantage Stable Income Fund	9.830	9.830	9.830	0.010	0.10
NVSCX	Wells Fargo Advantage Small Company	21.19	21.19	21.19	0.15	0.71
NVSIX	Wells Fargo Advantagel Stable Income	9.850	9.850	9.850	0.010	0.10
NVSOX	Wells Fargo Advantage Small Cap	29.81	29.81	29.81	0.18	0.61
NVVAX	Columbia Funds Series Trust Columbia	6.160	6.160	6.160	0.070	1.15
NWAFX	NATIONWIDE DESTINATION 2020 FD	8.750	8.750	8.750	0.070	0.81
NWBEX	Wells Fargo Advantage Aggressive	11.52	11.52	11.52	0.08	0.70
NWBIX	NATIONWIDE DESTINATION 2030 FD	8.420	8.420	8.420	0.070	0.84
NWCAX	NUVEEN WINSLOW LARGE-CAP GROWTH	26.75	26.75	26.75	0.15	0.56
NWCBX	Wells Fargo Advantage Colorado Tax-Free	10.35	10.35	10.35	0.00	0.00
NWCOX	Wells Fargo Advantage Colorado Tax Free	10.34	10.34	10.34	0.00	0.00
NWCRX	NUVEEN WINSLOW LARGE-CAP GROWTH	26.69	26.69	26.69	0.15	0.57
NWDAX	NATIONWIDE DESTINATION 2010 FD	8.750	8.750	8.750	0.060	0.69
NWDBX	NATIONAWIDE DESTINATION 2010 FD	8.730	8.730	8.730	0.060	0.69
NWDCX	NATIONWIDE DESTINATION 2010 FD	8.720	8.720	8.720	0.050	0.58
NWDIX	NATIONWIDE DESTINATION 2010 FD	8.760	8.760	8.760	0.050	0.57
NWDRX	NATIONWIDE DESTINATION 2010 FD	8.730	8.730	8.730	0.060	0.69
NWDSX	NATIONWIDE DESTINATION 2010 FD	8.750	8.750	8.750	0.060	0.69
NWEAX	NATIONWIDE DESTINATION 2015 FD	8.840	8.840	8.840	0.060	0.68
NWEBX	NATIONWIDE DESTINATION 2015 FD	8.820	8.820	8.820	0.060	0.68
NWECX	NATIONWIDE DESTINATION 2015 FD	8.840	8.840	8.840	0.070	0.80
NWEIX	NATIONWIDE DESTINATION 2015 FD	8.870	8.870	8.870	0.060	0.68
NWERX	NATIONWIDE DESTINATION 2015 FD	8.810	8.810	8.810	0.060	0.69
NWESX	NATIONWIDE DESTINATION 2015 FD	8.860	8.860	8.860	0.060	0.68
NWFAX	Gartmore Nationwide Fund Class A	12.79	12.79	12.79	0.10	0.79
NWFBX	Gartmore Nationwide Fund Class B	12.18	12.18	12.18	0.09	0.74
NWFCX	NATIONWIDE DESTINATION 2020 FD	8.710	8.710	8.710	0.070	0.81
NWFFX	American Funds New World Fund F	47.72	47.72	47.72	0.45	0.95
NWFIX	NATIONWIDE DESTINATION 2020 FD	8.790	8.790	8.790	0.070	0.80
NWFRX	NATIONWIDE DESTINATION 2020 FD	8.750	8.750	8.750	0.070	0.81
NWFSX	NATIONWIDE DESTINATION 2020 FD	8.760	8.760	8.760	0.060	0.69
NWFTX	NATIONWIDE DESTINATION 2020 FD	8.740	8.740	8.740	0.070	0.81
NWGAX	Nuveen NWQ Global All-Cap Fund Class A	25.51	25.51	25.51	0.33	1.31
NWGBX	Nuveen NWQ Global All-Cap Fund Class B	25.29	25.29	25.29	0.34	1.36
NWGCX	Nuveen NWQ Global All-Cap Fund Class C	25.32	25.32	25.32	0.33	1.32
NWGRX	Nuveen NWQ Global All-Cap Fund Class R	25.50	25.50	25.50	0.34	1.35
NWGXX	Wells Fargo Advantage Government Money	0.0100	0.0100	0.0100	0.0000	0.00
NWHAX	NATIONWIDE DESTINATION 2025 FD	8.640	8.640	8.640	0.070	0.82
NWHBX	NATIONWIDE DESTINATION 2025 FD	8.630	8.630	8.630	0.070	0.82
NWHCX	NATIONWIDE DESTINATION 2025 FD	8.630	8.630	8.630	0.070	0.82
NWHIX	NATIONWIDE DESTINATION 2025 FD	8.680	8.680	8.680	0.080	0.93
NWHRX	NATIONWIDE DESTINATION 2025 FD	8.640	8.640	8.640	0.070	0.82
NWHSX	NATIONWIDE DESTINATION 2025 FD	8.650	8.650	8.650	0.070	0.82
NWIAX	NATIONWIDE DESTINATION 2030 FD	8.430	8.430	8.430	0.070	0.84
NWICX	NATIONWIDE DESTINATION 2030 FD	8.420	8.420	8.420	0.080	0.96
NWIIX	NATIONWIDE DESTINATION 2030 FD	8.470	8.470	8.470	0.080	0.95
NWIRX	NATIONWIDE DESTINATION 2030 FD	8.430	8.430	8.430	0.080	0.96
NWISX	NATIONWIDE DESTINATION 2030 FD	8.450	8.450	8.450	0.080	0.96
NWIXX	Wells Fargo Advantage Cash Investment	0.0100	0.0100	0.0100	0.0000	0.00
NWLAX	NATIONWIDE DESTINATION 2035 FD	8.170	8.170	8.170	0.080	0.99
NWLBX	NATIONWIDE DESTINATION 2035 FD	8.150	8.150	8.150	0.080	0.99
NWLCX	NATIONWIDE DESTINATION 2035 FD	8.130	8.130	8.130	0.080	0.99
NWLIX	NATIONWIDE DESTINATION 2035 FD	8.200	8.200	8.200	0.080	0.99
NWLRX	NATIONWIDE DESTINATION 2035 FD	8.160	8.160	8.160	0.080	0.99
NWLSX	NATIONWIDE DESTINATION 2035 FD	8.180	8.180	8.180	0.080	0.99
NWMAX	NATIONWIDE DESTINATION 2040 FD	7.960	7.960	7.960	0.080	1.02
NWMBX	Wells Fargo Advantage Minnesota Tax-Free	10.74	10.74	10.74	0.00	0.00
NWMCX	NATIONWIDE DESTINATION 2040 FD	7.970	7.970	7.970	0.080	1.01
NWMDX	NATIONWIDE DESTINATION 2040 FD	7.940	7.940	7.940	0.070	0.89
NWMHX	NATIONWIDE DESTINATION 2040 FD	7.990	7.990	7.990	0.070	0.88
NWMIX	Wells Fargo Advantage Minnesota Tax-Free	10.74	10.74	10.74	0.00	0.00
NWMRX	NATIONWIDE DESTINATION 2040 FD	7.940	7.940	7.940	0.080	1.02
NWMSX	NATIONWIDE DESTINATION 2040 FD	7.990	7.990	7.990	0.080	1.01
NWMXX	Wells Fargo Advantage National TF Money	0.0100	0.0100	0.0100	0.0000	0.00
NWNAX	NATIONWIDE DESTINATION 2045 FD	7.940	7.940	7.940	0.080	1.02
NWNBX	NATIONWIDE DESTINATION 2045 FD	7.910	7.910	7.910	0.080	1.02
NWNCX	NATIONWIDE DESTINATION 2045 FD	7.930	7.930	7.930	0.080	1.02
NWNIX	NATIONWIDE DESTINATION 2045 FD	7.960	7.960	7.960	0.080	1.02
NWNRX	NATIONWIDE DESTINATION 2045 FD	7.920	7.920	7.920	0.080	1.02
NWNSX	NATIONWIDE DESTINATION 2045 FD	7.930	7.930	7.930	0.080	1.02
NWOAX	NATIONWIDE DESTINATION 2050 FD	7.970	7.970	7.970	0.080	1.01
NWOBX	NATIONWIDE DESTINATION 2050 FD	7.930	7.930	7.930	0.080	1.02
NWOCX	NATIONWIDE DESTINATION 2050 FD	7.950	7.950	7.950	0.080	1.02
NWOIX	NATIONWIDE DESTINATION 2050 CL	7.990	7.990	7.990	0.090	1.14
NWORX	NATIONWIDE DESTINATION 2050 FD	7.950	7.950	7.950	0.080	1.02
NWOSX	NATIONWIDE DESTINATION 2050 FD	7.970	7.970	7.970	0.080	1.01
NWQRX	NUVEEN NWQ SMALL-MID CAP VALUE -	15.19	15.19	15.19	0.14	0.93