Symbol List

Code Name Close Previous Change CAAAX CALVERT AGGRESSIVE ALLOCATION FU 16.140 15.980 0.160 1.00% CAACX CALVERT AGGRESIVE ALLOCATION FUN 15.700 15.550 0.150 0.96% CAAFX AMERICAN FUNDS SHORT-TERM BOND F 9.9100 9.9400 -0.0300 0.30% CAAMX AIM MODERATELY CONSERVATIVE ALLO 10.560 10.530 0.030 0.28% CAAPX ARIEL APPRECIATION FUND 37.920 36.830 1.090 2.96% CAAXX CASH ACCOUNT TRUST GOVERNMENT AG 1.3700 1.3700 0.0000 0.00% CABBX ALLIANCEBERNSTEIN BAL SHS CL B S 13.480 13.330 0.150 1.13% CABDX ALLIANCEBERNSTEIN GROWTH AND INC 3.4200 3.3600 0.0600 1.79% CABIX ALLIANCEBERNSTEIN BALANCED SHARE 14.310 14.150 0.160 1.13% CABNX ALLIANCEBERNSTEIN BALANCED SHS A 14.330 14.170 0.160 1.13% CABTX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9900 10.0100 -0.0200 0.20% CABXX CASH ACCOUNT TRUST TAX EXEMPT PO 0.5900 0.5900 0.0000 0.00% CACCX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9700 9.9800 -0.0100 0.10% CACFX AIM CHINA FUND CLASS C 15.810 15.650 0.160 1.02% CACMX AIM MODERATELY CONSERVATIVE ALLO 10.450 10.430 0.020 0.19% CACXX CALIFORNIA MUNICIPAL CASH TRUST 0.9000 0.8800 0.0200 2.27% CADXX COMMERCE CAPITAL GOVT MMKT FD AD 1.2200 1.2200 0.0000 0.00% CAEIX CALVERT GLOBAL ALTERNATIVE ENERG 16.650 16.420 0.230 1.40% CAFAX AMCAP FUND INC. CLASS 529-A SH 16.420 16.140 0.280 1.73% CAFBX AMCAP FUND INC. CLASS 529-B SH 15.860 15.590 0.270 1.73% CAFCX AMCAP FUND INC. CLASS 529-C SH 15.870 15.590 0.280 1.80% CAFEX AMCAP FUND INC. CLASS 529-E SH 16.250 15.970 0.280 1.75% CAFFX AMCAP FUND INC. CLASS 529-F SH 16.440 16.150 0.290 1.80% CAFXX COLUMBIA FDS SRS TR COLUMBIA MUN 1.5300 1.5000 0.0300 2.00% CAGEX CALAMOS GLOBAL EQUITY FUND-CLASS 10.990 10.850 0.140 1.29% CAGIX CALVERT AGGRESSIVE ALLOCATION F 16.140 15.980 0.160 1.00% CAGXX CASH ACCOUNT TRUST GOVERNMENT SE 1.3400 1.3400 0.0000 0.00% CAHBX CALAMOS HIGH YIELD FD CL B 9.7700 9.7700 0.0000 0.00% CAIBX AMERICAN FDS CAP INCOME BUILDER 55.150 54.870 0.280 0.51% CAIXX CALIFORNIA MUNICIPAL CASH TRUST 1.1500 1.1300 0.0200 1.77% CALAX LORD ABBETT TAX FREE INCOME FD C 10.140 10.190 -0.050 0.49% CALBX CALAMOS CONVERTIBLE FD CL B 21.530 21.320 0.210 0.98% CALCX CALVERT CONSERVATIVE ALLOCATION 15.160 15.140 0.020 0.13% CALEX CUTLER TRUST CUTLER VALUE FUND 10.690 10.530 0.160 1.52% CALXX CALIFORNIA MUNICIPAL CASH TRUST 0.7500 0.7300 0.0200 2.74% CAMAX CAMBIAR AGGRESSIVE VALUE FUND IN 9.8000 9.6700 0.1300 1.34% CAMCX CAMCO INVESTORS FUND 11.640 11.620 0.020 0.17% CAMIX CAMBIAR FUNDS INTERNATIONAL EQUI 22.830 22.410 0.420 1.87% CAMNX CALAMOS MARKET NEUTRAL FD CL B 12.920 12.850 0.070 0.54% CAMOX CAMBIAR OPPORTUNITY FUND PORTFOL 17.160 17.030 0.130 0.76% CAMSX CAMBIAR CONQUISTADOR FUND INVEST 13.050 12.930 0.120 0.93% CAMWX CAMIBAR OPPORTUNITY FUND INSTITU 17.190 17.060 0.130 0.76% CAMXX CASH ACCOUNT TRUST MONEY MARKET 1.7300 1.7200 0.0100 0.58% CANGX CAN SLIM SELECT GROWTH FUND AD 10.820 10.930 -0.110 1.01% CAPAX FEDERATED CAPITAL INCOME FD CLAS 7.4000 7.3700 0.0300 0.41% CAPBX FEDERATED CAPITAL INCOME FD CLAS 7.4100 7.3800 0.0300 0.41% CAPCX FEDERATED CAPITAL INCOME FD CLAS 7.4000 7.3700 0.0300 0.41% CAPEX EATON VANCE TAX-MANAGED GROWTH F 533.03 525.10 7.93 1.51% CAPFX FEDERATED CAPITAL INCOME FUND CL 7.4000 7.3600 0.0400 0.54% CAPIX PL INFLATION MANAGED FUND 529 MT 10.150 10.240 -0.090 0.88% CAPMX AIM CORE ALLOCATION PORTFOLIO SE 9.4900 9.5800 -0.0900 0.94% CAPXX PL MONEY MARKET FUND 529 MT A 1.4900 1.4900 0.0000 0.00% CAQXX CASH ACCOUNT TRUST MONEY MARKET 2.1200 2.1200 0.0000 0.00% CARXX CITIFUNDS INSTI CASH RESERVES CL 2.6000 2.6000 0.0000 0.00% CASAX COLUMBIA PACIFIC/ASIA FUND CLAS 7.9000 7.9300 -0.0300 0.38% CASCX COLUMBIA PACIFIC/ASIA FUND CLAS 7.8800 7.9100 -0.0300 0.38% CASFX ABSOLUTE STRATEGIES C SHARES 10.490 10.480 0.010 0.10% CASGX AIM STRUCTURED GROWTH FUND CLASS 10.070 10.110 -0.040 0.40% CASXX PACIFIC CAPITAL CASH ASSETS TRUS 1.7800 1.7900 -0.0100 0.56% CATAX PIONEER AMT FREE CA MUNICIPAL FU 11.790 11.890 -0.100 0.84% CATBX PIONEER AMT FREE CA MUNICIPAL FU 11.710 11.820 -0.110 0.93% CATCX PIONEER AMT FREE CA MUNICIPAL FU 11.690 11.800 -0.110 0.93% CATFX THE CALIFORNIA FUNDS CALIFORNIA 10.550 10.550 0.000 0.00% CATXX PACIFIC CAPITAL CASH ASSETS TRUS 2.0300 2.0400 -0.0100 0.49% CAUKX CALIFORNIA INVT TRUST II US GOVT 10.430 10.490 -0.060 0.57% CAUSX THE CALIFORNIA FUNDS US GOVT SEC 10.370 10.430 -0.060 0.58% CAXXX THE CALIFORNIA FUNDS CALIFORNIA 0.8600 1.0200 -0.1600 15.69% CAYAX AMERICAN CENTURY CA HIGH YIELD M 9.5000 9.5500 -0.0500 0.52% CAYBX AMERICAN CENTURY CA HIGH YIELD M 9.5000 9.5500 -0.0500 0.52% CAYCX AMERICAN CENTURY CA HIGH YIELD M 9.5000 9.5500 -0.0500 0.52% CAZXX CMA MULTI-STATE MUNI SER TR - CM 0.8600 0.8600 0.0000 0.00% CBACX ALLIANCEBERNSTEIN BALANCED SHS C 13.550 13.400 0.150 1.12% CBAIX CALVERT SOCIAL INVEST FD BALANCE 27.270 27.070 0.200 0.74% CBALX COLUMBIA FDS SRS TR I BALANCED F 23.750 23.650 0.100 0.42% CBAMX AMERICAN FUNDS SHORT-TERM BOND F 9.9100 9.9400 -0.0300 0.30% CBBBX ALLIANCEBERNSTEIN MUNI INCM FD I 9.9700 9.9800 -0.0100 0.10% CBBCX ALLIANCEBERNSTEIN GROWTH AND INC 3.3600 3.3000 0.0600 1.82% CBBDX ALLIANCEBERNSTEIN GROWTH AND INC 3.3500 3.2900 0.0600 1.82% CBBIX ALLIANCEBERNSTEIN GROWTH AND INC 3.4200 3.3600 0.0600 1.79% CBBKX ALLIANCEBERNSTEIN GROWTH AND INC 3.4000 3.3400 0.0600 1.80% CBBRX ALLIANCEBERNSTEIN GROWTH AND INC 3.3900 3.3300 0.0600 1.80% CBBYX ALLIANCEBERNSTEIN GROWTH AND INC 3.4400 3.3800 0.0600 1.78% CBCAX CALAMOS BLUE CHIP FUND CLASS A 11.660 11.510 0.150 1.30% CBCBX CALAMOS BLUE CHIP FND CLASS B 11.310 11.170 0.140 1.25% CBCEX CB CORE EQUITY FUND 12.170 12.200 -0.030 0.25% CBCIX CALAMOS BLUE CHIP FUND CLASS I 11.720 11.570 0.150 1.30% CBCRX CALAMOS BLUE CHIP FUND-CLASS R 11.630 11.480 0.150 1.31% CBDAX COLUMBIA BLENDED EQUITY FUND CL 25.820 25.600 0.220 0.86% CBDBX CALVERT SOCIAL INVEST FD BD PORT 15.410 15.460 -0.050 0.32% CBDCX COLUMBIA BLENDED EQUITY FUND CL 25.790 25.570 0.220 0.86% CBDIX CALVERT SOCIAL INVEST BD PORTF C 15.530 15.580 -0.050 0.32% CBEAX WELLS FARGO ADVANTAGE C B LARGE 7.9900 7.7700 0.2200 2.83% CBEBX WELLS FARGO ADVANTAGE C B LARGE 7.9200 7.7000 0.2200 2.86% CBECX WELLS FARGO ADVANTAGE C B LARGE 7.9200 7.7000 0.2200 2.86% CBEQX WELLS FARGO ADVANTAGE C B LARGE 7.9900 7.7600 0.2300 2.96% CBGEX CALAMOS GLOBAL EQUITY FUND-CLASS 10.880 10.730 0.150 1.40% CBHYX PRINCIPAL INV FD HIGH YIELD FUN 7.7400 7.7200 0.0200 0.26% CBIBX BLACKROCK FUNDS ASSET ALLOCOCATI 14.280 14.350 -0.070 0.49% CBIGX AMERICAN CENTURY INTL GROWTH CL 11.920 11.760 0.160 1.36% CBINX CALVERT INCOME FD CL B 15.780 15.820 -0.040 0.25% CBLAX COLUMBIA FDS SRS TR I BALANCED F 23.770 23.670 0.100 0.42% CBLBX COLUMBIA FDS SRS TR I BALANCED F 23.750 23.650 0.100 0.42% CBLCX COLUMBIA FDS SRS TR I BALANCED F 23.750 23.650 0.100 0.42% CBLFX CORNERCAP BALANCED FUND 12.800 12.710 0.090 0.71% CBLLX WELLS FARGO ADVANTAGE C B LARGE 8.0000 7.7800 0.2200 2.83% CBLSX WELLS FARGO ADVANTAGE C B LARGE 8.0500 7.8200 0.2300 2.94% CBMAX WELLS FARGO ADVANTAGE C B MID CA 13.710 13.320 0.390 2.93% CBMBX WELLS FARGO ADVANTAGE C B MID CA 13.280 12.900 0.380 2.95% CBMCX WELLS FARGO ADVANTAGE C B MID CA 13.290 12.900 0.390 3.02% CBMDX WELLS FARGO ADVANTAGE C B MID CA 13.790 13.390 0.400 2.99% CBMIX WELLS FARGO ADVANTAGE C B MID CA 13.840 13.440 0.400 2.98% CBMSX WELLS FARGO ADVANTAGE C B MID CA 13.880 13.480 0.400 2.97% CBOAX INTERMEDIATE BOND FUND OF AMERIC 13.060 13.130 -0.070 0.53% CBOBX INTERMEDIATE BOND FUND OF AMERIC 13.060 13.130 -0.070 0.53% CBOCX INTERMEDIATE BOND FUND OF AMERIC 13.060 13.130 -0.070 0.53% CBOEX INTERMEDIATE BOND FUND OF AMERIC 13.060 13.130 -0.070 0.53% CBOFX INTERMEDIATE BOND FUND OF AMERIC 13.060 13.130 -0.070 0.53% CBPCX QUAKER BIOTECH PHARMA HEALTHCARE 11.830 11.810 0.020 0.17% CBPSX STI CLASSIC TOTAL RETURN BOND FU 10.150 10.230 -0.080 0.78% CBSAX COLUMBIA FDS SRS TR I MID CAP GR 24.060 24.070 -0.010 0.04% CBSBX COLUMBIA FDS SRS TR I MID CAP GR 22.930 22.940 -0.010 0.04% CBSKX ALLIANCEBERNSTEIN BALANCED SHARE 14.300 14.140 0.160 1.13% CBSRX ALLIANCEBERNSTEIN BALANCED SHARE 14.290 14.130 0.160 1.13% CBSTX COLUMBIA FDS SRS TR I MID CAP GR 24.070 24.090 -0.020 0.08% CBSYX ALLIANCEBERNSTEIN BALANCED SHS A 14.360 14.200 0.160 1.13% CBTAX WELLS FARGO ADVANTAGE VALUE FD C 16.350 16.010 0.340 2.12% CBTBX WELLS FARGO ADVANTAGE VALUE FD C 16.310 15.890 0.420 2.64% CBTCX WELLS FARGO ADVANTAGE VALUE FD C 16.310 15.890 0.420 2.64% CBTIX WELLS FARGO ADVANTAGE VALUE FD A 16.370 16.040 0.330 2.06% CBTTX WELLS FARGO ADVANTAGE VALUE FD C 16.390 16.050 0.340 2.12% CBUGX PRINCIPAL INV FD MORTGAGE SECUR 10.420 10.520 -0.100 0.95% CBXCX CALAMOS BLUE CHIP FUND CLASS C 11.310 11.170 0.140 1.25% CCABX COLUMBIA CALIFORNIA TAX EXEMPT F 7.3100 7.3500 -0.0400 0.54% CCACX CALVERT CAPITAL ACCUMULATION FUN 23.260 23.050 0.210 0.91% CCAFX CALVERT CAPITAL ACCUMULATION FUN 26.430 26.190 0.240 0.92% CCAMX AMERICAN FUNDS SHORT-TERM BOND F 9.9100 9.9400 -0.0300 0.30% CCAOX COLUMBIA CALIFORNIA TAX EXEMPT F 7.3100 7.3500 -0.0400 0.54% CCAPX AIM CORE ALLOCATION PORTFOLIO SE 9.5300 9.6000 -0.0700 0.73% CCASX CONESTOGA SMALL CAP FUND 17.870 17.620 0.250 1.42% CCAZX COLUMBIA CALIFORNIA TAX EXEMPT F 7.3100 7.3500 -0.0400 0.54% CCBAX CNI CORPORATE BOND CL A 10.110 10.140 -0.030 0.30% CCBBX BLACKROCK TOT RET II BLRK 9.1300 9.2200 -0.0900 0.98% CCBXX CREDIT SUISSE CASH RESERVE FUND 1.7400 1.7400 0.0000 0.00% CCCXX FEDERATED INV CALIFORNIA MUNI CA 1.1000 1.0800 0.0200 1.85% CCEFX TOUCHSTONE VALUE OPPORTUNITIES F 14.960 14.780 0.180 1.22% CCERX COLUMBIA LARGE CAP ENHANCED CORE 12.190 12.090 0.100 0.83% CCETX TOUCHSTONE VALUE OPPORTUNITIES F 15.020 14.830 0.190 1.28% CCEVX TOUCHSTONE VALUE OPPORTUNITIES F 15.000 14.810 0.190 1.28% CCFBX COLUMBIA FDS SRS TR I LIBERTY FU 7.7800 7.7400 0.0400 0.52% CCGAX BLACKROCK FDS GOVT INCOME PORTF 10.290 10.390 -0.100 0.96% CCGEX CALAMOS GLOBAL EQUITY FUND-CLASS 10.880 10.730 0.150 1.40% CCGRX ASTON ABN AMRO GROWTH FUND CLASS 14.330 14.280 0.050 0.35% CCGXX COMMERCE CAPITAL GOVT MM FD INST 1.4700 1.4700 0.0000 0.00% CCHIX PRINCIPAL INV FD HIGH YIELD FUN 7.7400 7.7200 0.0200 0.26% CCHYX CALAMOS HIGH YIELD FD CL C 9.7200 9.7200 0.0000 0.00% CCIAX BLACKROCK INTERM BD II A 9.1400 9.2000 -0.0600 0.65% CCIXX CALVERT CASH RESERVES INSTITUTIO 2.3600 2.3500 0.0100 0.43% CCLAX CALVERT CONSERVATIVE ALLOCATION 15.230 15.210 0.020 0.13% CCLXX COLUMBIA CALIFORNIA TAX EXEMPT R 1.1100 1.0900 0.0200 1.83% CCOAX BLACKROCK FDS OH TX-FREE INCM P 10.160 10.190 -0.030 0.29% CCOHX BLACKROCK OH MUNI BD B 10.160 10.200 -0.040 0.39% CCOIX BLACKROCK OH MUNI BD I 10.160 10.190 -0.030 0.29% CCPCX CREDIT SUISSE SMALL CAP VALUE FU 9.5200 9.4100 0.1100 1.17% CCPIX CALVERT WORLD VALUES FD CALVERT 27.610 27.360 0.250 0.91% CCRSX CREDIT SUISSE COMMODITY RETURN S 13.780 14.170 -0.390 2.75% CCRXX CAPITAL ONE CASH RESERVE FUND CL 1.7900 1.7900 0.0000 0.00% CCSXX FEDERATED INV CALIFORNIA MUNI CA 0.4000 0.3800 0.0200 5.26% CCTAX BLACKROCK AMT FREE MUN BD A 10.480 10.530 -0.050 0.47% CCTBX COLUMBIA FDS SRS TR I CONNECTICU 7.5000 7.5300 -0.0300 0.40% CCTCX COLUMBIA FDS SRS TR I CONNECTICU 7.5000 7.5300 -0.0300 0.40% CCTEX CNI CALIFORNIA TAX EXEMPT BOND C 10.290 10.300 -0.010 0.10% CCTRX COLUMBIA SMALL CAP VALUE FUND II 12.430 12.250 0.180 1.47% CCUGX PRINCIPAL INV FD MORTGAGE SECUR 10.410 10.510 -0.100 0.95% CCVAX CALVERT SMALL CAP VALUE FUND CLA 16.230 15.900 0.330 2.08% CCVBX BLACKROCK FDS SMALL CAP VALUE E 6.5100 6.4000 0.1100 1.72% CCVCX CALAMOS CONVERTIBLE FD CL C 18.390 18.220 0.170 0.93% CCVIX CALAMOS CONVERTIBLE FUND CLASS A 18.410 18.230 0.180 0.99% CCVRX CALAMOS CONVERTIBLE FUND-CLASS R 18.400 18.220 0.180 0.99% CCWAX CAPITAL WORLD BOND FUND INC. C 20.160 20.250 -0.090 0.44% CCWBX CAPITAL WORLD BOND FUND INC. C 20.040 20.140 -0.100 0.50% CCWCX CAPITAL WORLD BOND FUND INC. C 20.010 20.110 -0.100 0.50% CCWEX CAPITAL WORLD BOND FUND INC. C 20.060 20.160 -0.100 0.50% CCWFX CAPITAL WORLD BOND FUND INC. C 20.070 20.170 -0.100 0.50% CCYXX LEGG MASON PARTNERS SMITH BARNEY 1.0800 1.0600 0.0200 1.89% CDBBX AMERICAN CENTURY DIVERSIFIED BD 10.150 10.220 -0.070 0.68% CDBCX AMERICAN CENTURY DIVERSIFIED BD 10.150 10.220 -0.070 0.68% CDBXX CONNECTICUT DAILY TAX-FREE INCOM 0.6900 0.6800 0.0100 1.47% CDGCX CRAFWORD DIVIDEND GROWTH FUND CL 10.880 10.750 0.130 1.21% CDGIX CRAWFORD DIVIDEND GROWTH FUND CL 10.950 10.810 0.140 1.30% CDGXX CSH ACCT TR GVT AGENCY PTF DAVID 1.3800 1.3800 0.0000 0.00% CDICX CALVERT SHORT DURATION INCM FD C 15.900 15.920 -0.020 0.13% CDIRX COLUMBIA DIVIDEND INCOME FUND C 12.700 12.530 0.170 1.36% CDPXX CSH ACCT TR GVT DAVIDSON CSH EQU 1.5300 1.5300 0.0000 0.00% CDSIX CALVERT SHORT DURATION INCOME FU 16.000 16.020 -0.020 0.12% CDTXX CALIFORNIA DAILY TAX-FREE INCOME 0.7300 0.6800 0.0500 7.35% CDXBX CALVERT SOCIAL INVEST FD MANAGED 14.640 14.500 0.140 0.97% CEADX CITIZENS GLOBAL EQUITY FD ADMIN 21.920 21.830 0.090 0.41% CEAMX AMERICAN FUNDS SHORT-TERM BOND F 9.9100 9.9400 -0.0300 0.30% CEAXX CITIZENSSELECT TREASURY MONEY MA 1.3600 1.3600 0.0000 0.00% CEBXX CITIZENSSELECT TREASURY MONEY MA 1.1100 1.1200 -0.0100 0.89% CECXX CITIZENSSELECT TREASURY MONEY MA 0.8600 0.8600 0.0000 0.00% CEDXX CITIZENSSELECT FDS CITIZENSSELEC 0.4700 0.4700 0.0000 0.00% CEGIX CITIZENS EMERGING GROWTH FUND IN 16.830 16.820 0.010 0.06% CELBX CALAMOS 130/30 EQUITY FUND CLAS 9.3100 9.5100 -0.2000 2.10% CELCX CALAMOS 130/30 EQUITY FUND CLAS 9.3100 9.5100 -0.2000 2.10% CELIX CALAMOS 130/30 EQUITY FUND CLAS 9.3200 9.5200 -0.2000 2.10% CELRX CALAMOS 130/30 EQUITY FUND CLAS 9.3200 9.5100 -0.1900 2.00% CELSX CALAMOS 130/30 EQUITY FUND CLAS 9.3200 9.5200 -0.2000 2.10% CEMIX CAUSEWAY EMERGING MARKETS FUND I 10.890 10.970 -0.080 0.73% CEMVX CAUSEWAY EMERGING MARKETS FUND I 10.910 10.990 -0.080 0.73% CEMXX CNI CHARTEWR CALIFORNIA TAX EXEM 0.1200 0.0700 0.0500 71.43% CENSX CENTURY SHARES TRUST INSTITUTION 19.910 19.570 0.340 1.74% CENVX CENTURY SHARES TRUST INVESTOR CL 19.980 19.640 0.340 1.73% CENXX CENTENNIAL TAX-EXEMPT TRUST 0.9600 0.9400 0.0200 2.13% CESBX AIM LIBOR ALPHA FUND CLASS C 9.2100 9.2300 -0.0200 0.22% CESPX COLUMBIA FDS INSTI TR CMG ENHANC 12.120 12.020 0.100 0.83% CETFX IBBOTSON CONVERVATIVE ETF ASSET 10.280 10.290 -0.010 0.10% CETXX CENTENNIAL CALIFORNIA TAX-EXEMPT 0.6300 0.6000 0.0300 5.00% CEUAX EUROPACIFIC GROWTH FUND CLASS 5 44.180 43.750 0.430 0.98% CEUBX EUROPACIFIC GROWTH FUND CLASS 5 43.300 42.880 0.420 0.98% CEUCX EUROPACIFIC GROWTH FUND CLASS 5 43.220 42.810 0.410 0.96% CEUEX EUROPACIFIC GROWTH FUND CLASS 5 43.800 43.380 0.420 0.97% CEUFX EUROPACIFIC GROWTH FUND CLASS 5 44.220 43.790 0.430 0.98% CEYIX CALVERT SOCIAL INVEST FD EQUITY 37.690 37.270 0.420 1.13% CFAAX THE BOND FUND OF AMERICA INC. 12.340 12.390 -0.050 0.40% CFABX THE BOND FUND OF AMERICA INC. 12.340 12.390 -0.050 0.40% CFACX THE BOND FUND OF AMERICA INC. 12.340 12.390 -0.050 0.40% CFAEX THE BOND FUND OF AMERICA INC. 12.340 12.390 -0.050 0.40% CFAFX THE BOND FUND OF AMERICA INC. 12.340 12.390 -0.050 0.40% CFAGX COMMERCE FUNDS MIDCAP GROWTH FD 29.540 29.240 0.300 1.03% CFAMX AMERICAN FUNDS SHORT-TERM BOND F 9.9100 9.9400 -0.0300 0.30% CFAXX CITIFUNDS CA TAX FREE RESERVES 0.8400 0.8000 0.0400 5.00% CFBLX CITIZENS BALANCED FUND 11.500 11.460 0.040 0.35% CFBNX COMMERCE FUNDS THE BOND FUND 18.070 18.190 -0.120 0.66% CFDXX CALIFORNIA DAILY TX FREE INCM FD 0.5100 0.4700 0.0400 8.51% CFFAX CREDIT SUISSE LARGE CAP BLEND FU 10.500 10.390 0.110 1.06% CFFBX CREDIT SUISSE LARGE CAP BLEND FU 10.000 9.900 0.100 1.01% CFFCX CREDIT SUISSE LARGE CAP BLEND FU 9.9700 9.8700 0.1000 1.01% CFGRX COMMERCE FUNDS THE GROWTH FUND 24.010 23.740 0.270 1.14% CFICX CALVERT FUND INCOME PT. 15.850 15.890 -0.040 0.25% CFIEX COMMERCE FUNDS THE INTERNATIONAL 27.070 27.070 0.000 0.00% CFIMX CLIPPER FUND INC 62.870 61.690 1.180 1.91% CFIPX LEGG MASON PARTNERS TR II GLOBA 10.800 10.730 0.070 0.65% CFLGX LEGG MASON PARTNERS TR II DIVERS 14.350 14.230 0.120 0.84% CFLXX CMA FLORIDA MUNICIPAL MONEY FUND 0.8400 0.8300 0.0100 1.20% CFMOX COMMERCE FUNDS THE MISSOURI TAX- 18.970 19.010 -0.040 0.21% CFMXX STI CLASSIC VIRGINIA TAX FREE MO 1.0600 1.0400 0.0200 1.92% CFNAX FUNDAMENTAL INVESTORS INC. CLA 37.540 37.380 0.160 0.43% CFNBX FUNDAMENTAL INVESTORS INC. CLA 37.510 37.350 0.160 0.43% CFNCX FUNDAMENTAL INVESTORS INC. CLA 37.510 37.350 0.160 0.43% CFNEX FUNDAMENTAL INVESTORS INC. CLA 37.510 37.350 0.160 0.43% CFNFX FUNDAMENTAL INVESTORS INC. CLA 37.520 37.360 0.160 0.43% CFNLX COMMERCE FUNDS THE NATIONAL TAX- 18.750 18.800 -0.050 0.27% CFNTX THE CALIFORNIA FUNDS CALIFORNIA 11.400 11.430 -0.030 0.26% CFNXX CITIFUNDS CT TAX FREE RESERVES 0.9800 0.9600 0.0200 2.08% CFRXX CITIFUNDS INSTITUTIONAL CASH RES 2.5500 2.5500 0.0000 0.00% CFSAX COLUMBIA FDS SRSTR I FEDERAL SEC 10.370 10.460 -0.090 0.86% CFSCX COLUMBIA FDS SRSTR I FEDERAL SEC 10.370 10.460 -0.090 0.86% CFSIX TOUCHSTONE SANDS CAPITAL SELECT 7.9800 7.9400 0.0400 0.50% CFSOX COLUMBIA FDS SRSTR I FEDERAL SEC 10.370 10.460 -0.090 0.86% CFSTX COMMERCE FUNDS THE SHORT-TERM GO 17.660 17.720 -0.060 0.34% CFSXX CITIFUNDS INSTITUTIONAL CASH RES 2.4000 2.4000 0.0000 0.00% CFTXX COLUMBIA FDS SRS TR COLUMBIA CAL 0.9100 0.9000 0.0100 1.11% CFUNX C FUND 13.350 13.350 0.000 0.00% CFVIX STI CLASSIC LARGE CAP CORE EQUIT 13.810 13.610 0.200 1.47% CFVLX COMMERCE FUNDS VALUE FD INSTITUT 20.660 2