| Code | Name | Close | Previous | Change |
| HAAAX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.720 | 11.610 | 0.110 |  | 0.95% |
| HAABX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.610 | 11.500 | 0.110 |  | 0.96% |
| HAACX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.600 | 11.500 | 0.100 |  | 0.87% |
| HAAGX | HSBC INVESTOR AGGRESSIVE GROWTH | 12.650 | 12.580 | 0.070 |  | 0.56% |
| HAAIX | THE HARTFORD AGGE GWTH ALLOCATI | 11.740 | 11.630 | 0.110 |  | 0.95% |
| HAARX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.670 | 11.560 | 0.110 |  | 0.95% |
| HAASX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.700 | 11.590 | 0.110 |  | 0.95% |
| HAATX | HARTFORD AGGRESSIVE GROWTH ALLO | 11.750 | 11.640 | 0.110 |  | 0.95% |
| HABCX | HARTFORD TOTAL RETURN BOND FUND | 10.050 | 10.070 | -0.020 |  | 0.20% |
| HABDX | HARBOR BOND FUND INSTI CL | 11.640 | 11.650 | -0.010 |  | 0.09% |
| HABYX | HARTFORD TOTAL RETURN BOND FUND | 10.160 | 10.170 | -0.010 |  | 0.10% |
| HACAX | HARBOR CAPITAL APPRECIATION FUN | 33.210 | 33.160 | 0.050 |  | 0.15% |
| HACGX | HSBC INVESTOR CONSERVATIVE GROW | 10.660 | 10.630 | 0.030 |  | 0.28% |
| HACXX | HARRIS INSIGHT CASH MANAGEMENT | 2.5900 | 2.5900 | 0.0000 |  | 0.00% |
| HADAX | HARTFORD ADVISERS HLS FD CL IA | 18.750 | 18.560 | 0.190 |  | 1.02% |
| HAEAX | THE HILLMAN ADVANTAGE EQUITY FU | 10.930 | 10.800 | 0.130 |  | 1.20% |
| HAEBX | THE HILLMAN ADVANTAGE EQUITY FU | 10.980 | 10.840 | 0.140 |  | 1.29% |
| HAECX | THE HILLMAN ADVANTAGE EQUITY FU | 10.980 | 10.850 | 0.130 |  | 1.20% |
| HAFCX | HARTFORD ADVISERS FUND CL C | 14.110 | 13.970 | 0.140 |  | 1.00% |
| HAGAX | HERITAGE SERIES TRUST DIVERSIFI | 27.160 | 27.070 | 0.090 |  | 0.33% |
| HAGCX | HERITAGE SERIES TRUST DIVERSIFI | 24.370 | 24.280 | 0.090 |  | 0.37% |
| HAGIX | HERITAGE SERIES TRUST DIVERSIFI | 27.420 | 27.330 | 0.090 |  | 0.33% |
| HAGOX | HARTFORD GROWTH OPPORTUNITIES H | 27.550 | 27.450 | 0.100 |  | 0.36% |
| HAGRX | HSBC INVESTOR GROWTH STRATEGY F | 12.140 | 12.080 | 0.060 |  | 0.50% |
| HAGVX | HARBOR GLOBAL VALUE FUND INSTIT | 8.0600 | 7.9500 | 0.1100 |  | 1.38% |
| HAHAX | HARTFORD HIGH YIELD FUND CLASS | 7.0800 | 7.1000 | -0.0200 |  | 0.28% |
| HAHBX | HARTFORD HIGH YIELD FD CL B | 7.0700 | 7.0800 | -0.0100 |  | 0.14% |
| HAHCX | HARTFORD HIGH YIELD FD CL C | 7.0700 | 7.0900 | -0.0200 |  | 0.28% |
| HAHIX | THE HARTFORD HIGH YIELD FUND CL | 7.0900 | 7.1000 | -0.0100 |  | 0.14% |
| HAHRX | HARTFORD HIGH YIELD FUND CL R3 | 7.0900 | 7.1000 | -0.0100 |  | 0.14% |
| HAHSX | HARTFORD HIGH YIELD FUND CL R4 | 7.0900 | 7.1000 | -0.0100 |  | 0.14% |
| HAHTX | HARTFORD HIGH YIELD FUND CL R5 | 7.0900 | 7.1000 | -0.0100 |  | 0.14% |
| HAHYX | HARTFORD HIGH YIELD FD CL Y | 7.0900 | 7.1000 | -0.0100 |  | 0.14% |
| HAIAX | HARTFORD DISCIPLINED EQUITY FD | 12.540 | 12.410 | 0.130 |  | 1.05% |
| HAIBX | HARTFORD ADVISERS HLS FUND CLAS | 18.910 | 18.720 | 0.190 |  | 1.01% |
| HAIGX | HARBOR INTERNATIONAL GROWTH FUN | 13.770 | 13.680 | 0.090 |  | 0.66% |
| HAINX | HARBOR INTERNATIONAL FUND INSTI | 64.900 | 64.630 | 0.270 |  | 0.42% |
| HALAX | HARTFORD GLOBAL LEADERS FUND CL | 17.510 | 17.580 | -0.070 |  | 0.40% |
| HALRX | HARTFORD GLOBAL LEADERS FUND CL | 18.310 | 18.380 | -0.070 |  | 0.38% |
| HALSX | HARTFORD GLOBAL LEADERS FUND CL | 18.380 | 18.450 | -0.070 |  | 0.38% |
| HALTX | HARTFORD GLOBAL LEADERS FUND CL | 18.520 | 18.590 | -0.070 |  | 0.38% |
| HAMBX | HARTFORD MIDCAP FUND CLASS B | 18.050 | 17.940 | 0.110 |  | 0.61% |
| HAMGX | HARBOR MID CAP GROWTH FUND INST | 8.3100 | 8.2900 | 0.0200 |  | 0.24% |
| HAMVX | HARBOR MID CAP VALUE FUND INSTI | 10.360 | 10.170 | 0.190 |  | 1.87% |
| HAOYX | HARTFORD INTERNATIONAL OPPORTUN | 15.900 | 15.890 | 0.010 |  | 0.06% |
| HAREX | HERITAGE SERIES TRUST DIVERSIFI | 27.160 | 27.070 | 0.090 |  | 0.33% |
| HARRX | HARBOR REAL RETURN FUND INSTITU | 10.500 | 10.540 | -0.040 |  | 0.38% |
| HARSX | HERITAGE SERIES TRUST DIVERSIFI | 27.160 | 27.070 | 0.090 |  | 0.33% |
| HARXX | HARBOR MONEY MARKET FUND INSTI | 2.2600 | 2.2800 | -0.0200 |  | 0.88% |
| HASCX | HARBOR SMALL CAP VALUE FUND INS | 19.030 | 18.690 | 0.340 |  | 1.82% |
| HASDX | HARBOR SHORT DURATION FUND INST | 7.9900 | 8.0000 | -0.0100 |  | 0.13% |
| HASGX | HARBOR SMALL CAP GROWTH FD INST | 11.490 | 11.390 | 0.100 |  | 0.88% |
| HASIX | THE HARTFORD STOCK FUND CL I | 19.570 | 19.260 | 0.310 |  | 1.61% |
| HASMX | HARBOR SMID VALUE FUND INSTI CL | 5.6500 | 5.4200 | 0.2300 |  | 4.24% |
| HASRX | HARTFORD STOCK FUND CL R3 | 20.210 | 19.890 | 0.320 |  | 1.61% |
| HASSX | HARTFORD STOCK FUND CL R4 | 20.340 | 20.020 | 0.320 |  | 1.60% |
| HASTX | HARTFORD STOCK FUND CL R5 | 20.370 | 20.040 | 0.330 |  | 1.65% |
| HASVX | HIGHMARK SMALL CAP VALUE FUND C | 11.310 | 10.990 | 0.320 |  | 2.91% |
| HASYX | HARTFORD STOCK FUND CLASS Y | 20.380 | 20.060 | 0.320 |  | 1.60% |
| HAUSX | HARTFORD US GOVERNMENT SECURITI | 10.610 | 10.630 | -0.020 |  | 0.19% |
| HAVGX | HAVERFORD QUALITY GROWTH STOCK | 9.8800 | 9.6800 | 0.2000 |  | 2.07% |
| HAVLX | HARBOR LARGE CAP VALUE FUND INS | 8.4800 | 8.3400 | 0.1400 |  | 1.68% |
| HAVOX | HARTFORD VALUE OPPORTUNITIES HL | 12.460 | 12.190 | 0.270 |  | 2.21% |
| HAYXX | HARTFORD MONEY MARKET FUND CLAS | 1.9700 | 1.9600 | 0.0100 |  | 0.51% |
| HBAAX | HARTFORD BALANCED ALLOCATIN FD | 10.840 | 10.790 | 0.050 |  | 0.46% |
| HBABX | HARTFORD BALANCED ALLOCATION FD | 10.810 | 10.760 | 0.050 |  | 0.46% |
| HBACX | HARTFORD BALANCED ALLOCATION FD | 10.810 | 10.760 | 0.050 |  | 0.46% |
| HBAGX | HSBC INVESTOR AGGRESSIVE GROWTH | 12.350 | 12.270 | 0.080 |  | 0.65% |
| HBAIX | THE HARTFORD BALANCED ALLOCATIO | 10.840 | 10.790 | 0.050 |  | 0.46% |
| HBARX | HARTFORD BALANCED ALLOCATION FU | 10.810 | 10.760 | 0.050 |  | 0.46% |
| HBASX | HARTFORD BALANCED ALLOCATION FU | 10.840 | 10.790 | 0.050 |  | 0.46% |
| HBATX | HARTFORD BALANCED ALLOCATION FU | 10.850 | 10.790 | 0.060 |  | 0.56% |
| HBCBX | HARTFORD LARGECAP GROWTH HLS FU | 15.350 | 15.310 | 0.040 |  | 0.26% |
| HBCGX | HSBC INVESTOR CONSERVATIVE GROW | 10.560 | 10.530 | 0.030 |  | 0.28% |
| HBCIX | HARTFORD BLUE CHIP STOCK HLS FU | 15.370 | 15.320 | 0.050 |  | 0.33% |
| HBDBX | HIGHMARK BOND FUND CL B | 10.240 | 10.260 | -0.020 |  | 0.19% |
| HBDCX | HIGHMARK BOND FUND CLASS C | 10.230 | 10.250 | -0.020 |  | 0.20% |
| HBDIX | SMITH BARNEY INVESTMENT GRADE B | 10.660 | 10.700 | -0.040 |  | 0.37% |
| HBDXX | HSBC INVESTOR TAX FREE MONEY MA | 1.1900 | 1.1500 | 0.0400 |  | 3.48% |
| HBFAX | HSBC BOND FD CL A SHS | 9.8000 | 9.8200 | -0.0200 |  | 0.20% |
| HBFBX | HENNESSY BALANCED FUND | 10.110 | 9.970 | 0.140 |  | 1.40% |
| HBFCX | HSBC BOND FD CL C SHS | 9.7800 | 9.8000 | -0.0200 |  | 0.20% |
| HBGCX | HARTFORD GLOBAL COMMUNICATIONS | 6.6900 | 6.9100 | -0.2200 |  | 3.18% |
| HBGFX | HARTFORD GLOBAL FINANCIAL SVCS | 6.8400 | 6.7400 | 0.1000 |  | 1.48% |
| HBGHX | HARTFORD GLOBAL HEALTH HLS FUND | 14.420 | 14.170 | 0.250 |  | 1.76% |
| HBGIX | HARTFORD GROWTH AND INCOME HLS | 11.740 | 11.610 | 0.130 |  | 1.12% |
| HBGLX | HARTFORD GLOBAL LEADERS HLS FUN | 17.800 | 17.870 | -0.070 |  | 0.39% |
| HBGOX | HARTFORD GROWTH OPPORTUNITIES H | 27.200 | 27.100 | 0.100 |  | 0.37% |
| HBGRX | HARTFORD GROWTH HLS FUND CLASS | 11.200 | 11.230 | -0.030 |  | 0.27% |
| HBGTX | HARTFORD GLOBAL TECHNOLOGY HLS | 5.8500 | 5.8700 | -0.0200 |  | 0.34% |
| HBHYX | HARTFORD HIGH YIELD HLS FUND CL | 8.4800 | 8.4900 | -0.0100 |  | 0.12% |
| HBICX | HARTFORD INTL CAPITAL APPRECIAT | 11.140 | 11.140 | 0.000 |  | 0.00% |
| HBIDX | HARTFORD INDEX HLS FUND CLASS I | 27.130 | 26.770 | 0.360 |  | 1.34% |
| HBIOX | HARTFORD INTERNATIONAL OPPORTUN | 12.960 | 12.950 | 0.010 |  | 0.08% |
| HBISX | HARTFORD INTL SMALL COMPANY HLS | 12.600 | 12.550 | 0.050 |  | 0.40% |
| HBIXX | HSBC INVESTOR US TREASURY MONEY | 1.4200 | 1.4300 | -0.0100 |  | 0.70% |
| HBLAX | THE HARTFORD BALANCED INCOME FU | 9.7700 | 9.6800 | 0.0900 |  | 0.93% |
| HBLBX | THE HARTFORD BALANCED INCOME FU | 9.7400 | 9.6500 | 0.0900 |  | 0.93% |
| HBLCX | THE HARTFORD BALANCED INCOME FU | 9.7300 | 9.6400 | 0.0900 |  | 0.93% |
| HBLYX | THE HARTFORD BALANCED INCOME FU | 9.7800 | 9.7000 | 0.0800 |  | 0.82% |
| HBMCX | HARTFORD MID CAP HLS FUND CLASS | 23.850 | 23.700 | 0.150 |  | 0.63% |
| HBMGX | HARTFORD MORTGAGE SECURITIES HL | 10.130 | 10.150 | -0.020 |  | 0.20% |
| HBMVX | HARTFORD MID CAP VALUE HLS FUND | 8.2500 | 8.1300 | 0.1200 |  | 1.48% |
| HBMXX | HARTFORD MONEY MARKET HLS FUND | 1.8300 | 1.8300 | 0.0000 |  | 0.00% |
| HBNBX | HARTFORD BOND HLS FUND CLASS IB | 10.800 | 10.830 | -0.030 |  | 0.28% |
| HBSCX | HARTFORD SMALL VAP VALUE HLS FU | 9.7800 | 9.5000 | 0.2800 |  | 2.95% |
| HBSGX | HARTFORD SMALL CAP GROWTH HLS F | 17.500 | 17.200 | 0.300 |  | 1.74% |
| HBSVX | HIGHMARK SMALL CAP VALUE FUND C | 10.620 | 10.320 | 0.300 |  | 2.91% |
| HBUSX | HARTFORD US GOVERNMENT SECURITI | 10.570 | 10.580 | -0.010 |  | 0.09% |
| HBVLX | HARTFORD VALUE HLS FUND CLASS I | 10.660 | 10.530 | 0.130 |  | 1.23% |
| HBVOX | HARTFORD VALUE OPPORTUNITIES HL | 12.380 | 12.110 | 0.270 |  | 2.23% |
| HBYXX | HSBC INVESTOR TAX FREE MONEY MA | 1.4400 | 1.4000 | 0.0400 |  | 2.86% |
| HCABX | HIGHMARK CALIFORNIA INTERMEDIAT | 9.7900 | 9.8100 | -0.0200 |  | 0.20% |
| HCACX | HARTFORD CAPITAL APPRECIATION F | 31.660 | 31.510 | 0.150 |  | 0.48% |
| HCAGX | HSBC INVESTOR AGGRESSIVE GROWTH | 12.340 | 12.270 | 0.070 |  | 0.57% |
| HCAIX | HARBOR CAPITAL APPRECIATION FD | 32.840 | 32.780 | 0.060 |  | 0.18% |
| HCAXX | HSBC INVESTOR CALIFORNIA TAX-FR | 0.7600 | 0.7200 | 0.0400 |  | 5.56% |
| HCAYX | HARTFORD CAPITAL APPRECIATION F | 38.160 | 37.980 | 0.180 |  | 0.47% |
| HCCEX | HIRTLE CALLAGHAN TRUST THE SMAL | 12.680 | 12.480 | 0.200 |  | 1.60% |
| HCCGX | HSBC INVESTOR CONSERVATIVE GROW | 10.840 | 10.820 | 0.020 |  | 0.18% |
| HCCXX | HSBC INVESTOR CALIFORNIA TAX-FR | 0.0700 | 0.1300 | -0.0600 |  | 46.15% |
| HCDXX | HSBC INVESTOR CA TAX FREE MONEY | 0.9300 | 0.8800 | 0.0500 |  | 5.68% |
| HCEAX | HIGHMARK CORE EQUITY FD CL A | 8.1500 | 8.0100 | 0.1400 |  | 1.75% |
| HCEBX | HIGHMARK CORE EQUITY FD CL B | 7.9800 | 7.8300 | 0.1500 |  | 1.92% |
| HCECX | HIGHMARK CORE EQUITY FD CL C | 7.9800 | 7.8400 | 0.1400 |  | 1.79% |
| HCEGX | HIRTLE CALLAGHAN TRUST THE GROW | 12.010 | 11.930 | 0.080 |  | 0.67% |
| HCFAX | THE HILLMAN FOCUSED ADVANTAGE F | 11.060 | 10.910 | 0.150 |  | 1.37% |
| HCFBX | THE HILLMAN FOCUSED ADVANTAGE F | 10.960 | 10.800 | 0.160 |  | 1.48% |
| HCFCX | THE HILLMAN FOCUSED ADVANTAGE F | 10.980 | 10.830 | 0.150 |  | 1.39% |
| HCFIX | HIRTLE CALLAGHAN TRUST FIXED IN | 9.2900 | 9.3600 | -0.0700 |  | 0.75% |
| HCGRX | HSBC INVESTOR GROWTH STRATEGY F | 12.160 | 12.100 | 0.060 |  | 0.50% |
| HCHYX | HIRTLE CALLAGHAN HIGH YIELD BON | 6.8900 | 6.8900 | 0.0000 |  | 0.00% |
| HCIEX | HIRTLE CALLAGHAN TRUST THE INTE | 12.150 | 12.100 | 0.050 |  | 0.41% |
| HCIIX | HIRTLE CALLAGHAN FIXED INCOME I | 9.6500 | 9.6700 | -0.0200 |  | 0.21% |
| HCIMX | HIRTLE CALLAGHAN TR INTERMEDIAT | 9.6100 | 9.6400 | -0.0300 |  | 0.31% |
| HCIVX | HIRTLE CALLAGHAN TR INSTITUTION | 13.120 | 12.930 | 0.190 |  | 1.47% |
| HCKAX | THE HARTFORD CHECKS AND BALANCE | 9.3500 | 9.3000 | 0.0500 |  | 0.54% |
| HCKBX | THE HARTFORD CHECKS AND BALANCE | 9.3200 | 9.2700 | 0.0500 |  | 0.54% |
| HCKCX | THE HARTFORD CHECKS AND BALANCE | 9.3200 | 9.2700 | 0.0500 |  | 0.54% |
| HCKIX | THE HARTFORD CHECK AND BALANCES | 9.3500 | 9.3000 | 0.0500 |  | 0.54% |
| HCLAX | HIGHMARK COGNITIVE VALUE FUND C | 10.130 | 9.910 | 0.220 |  | 2.22% |
| HCLCX | HIGHMARK COGNITIVE VALUE FUND C | 9.9800 | 9.7600 | 0.2200 |  | 2.25% |
| HCLFX | HIGHMARK COGNITIVE VALUE FUND F | 10.180 | 9.950 | 0.230 |  | 2.31% |
| HCLMX | HIGHMARK COGNITIVE VALUE FUND C | 10.170 | 9.940 | 0.230 |  | 2.31% |
| HCMAX | HILLMAN AGGRESSIVE EQUITY FUND | 11.020 | 10.860 | 0.160 |  | 1.47% |
| HCMFX | POTOMAC HCM FREEDOM FUND DVISOR | 15.390 | 15.390 | 0.000 |  | 0.00% |
| HCMTX | HILLMAN TOTAL RETURN FUND | 10.830 | 10.700 | 0.130 |  | 1.21% |
| HCMXX | HERITAGE CASH TRUST MUNI A | 0.9500 | 0.9100 | 0.0400 |  | 4.40% |
| HCPIX | PROFUNDS HEALTH CARE ULTRASECTO | 14.570 | 14.370 | 0.200 |  | 1.39% |
| HCPSX | HEALTH CARE ULTRASECTOR PROFUND | 13.620 | 13.420 | 0.200 |  | 1.49% |
| HCRAX | MORGAN STANLEY HEALTH SCIENCES | 14.670 | 14.510 | 0.160 |  | 1.10% |
| HCRBX | MORGAN STANLEY HEALTH SCIENCES | 12.590 | 12.450 | 0.140 |  | 1.12% |
| HCRCX | MORGAN STANLEY HEALTH SCIENCES | 12.620 | 12.490 | 0.130 |  | 1.04% |
| HCRDX | MORGAN STANLEY HEALTH SCIENCES | 15.310 | 15.150 | 0.160 |  | 1.06% |
| HCSBX | THE HIRTLE CALLAGHAN TRUST THE | 10.130 | 10.140 | -0.010 |  | 0.10% |
| HCSXX | HIGHMARK CALIFORNIA TAX FREE MO | 1.2900 | 1.2500 | 0.0400 |  | 3.20% |
| HCTAX | HARTFORD CAPITAL APPRECIATION I | 12.640 | 12.530 | 0.110 |  | 0.88% |
| HCTBX | HARTFORD CAPITAL APPRECIATION I | 12.300 | 12.190 | 0.110 |  | 0.90% |
| HCTCX | HIGHMARK CALIF INTERMEDIATE TAX | 9.7700 | 9.8000 | -0.0300 |  | 0.31% |
| HCTIX | THE HARTFORD CAPITAL APPRECIATI | 12.730 | 12.610 | 0.120 |  | 0.95% |
| HCTRX | HARTFORD CAPITAL APPRECIATION I | 12.650 | 12.530 | 0.120 |  | 0.96% |
| HCTSX | HARTFORD CAPITAL APPRECIATION I | 12.730 | 12.610 | 0.120 |  | 0.95% |
| HCTTX | HARTFORD CAPITAL APPRECIATION I | 12.790 | 12.670 | 0.120 |  | 0.95% |
| HCTXX | HERITAGE CASH TRUST A | 1.5900 | 1.5900 | 0.0000 |  | 0.00% |
| HCTYX | HARTFORD CAPITAL APPRECIATION I | 12.810 | 12.690 | 0.120 |  | 0.95% |
| HCVAX | HARTFORD CONSERVATIVE ALLOCATIO | 10.130 | 10.100 | 0.030 |  | 0.30% |
| HCVBX | HARTFORD CONSERVATIVE ALLOCATIN | 10.130 | 10.100 | 0.030 |  | 0.30% |
| HCVCX | HARTFORD CONSERVATIVE ALLOCATIO | 10.120 | 10.090 | 0.030 |  | 0.30% |
| HCVEX | HIRTLE CALLAGHAN TRUST THE VALU | 13.120 | 12.930 | 0.190 |  | 1.47% |
| HCVIX | THE HARTFORD CONSERVATIVE ALLOC | 10.120 | 10.090 | 0.030 |  | 0.30% |
| HCVRX | HARTFORD CONSERVATIVE ALLOCATIO | 10.120 | 10.090 | 0.030 |  | 0.30% |
| HCVSX | HARTFORD CONSERVATIVE ALLOCATIO | 10.120 | 10.090 | 0.030 |  | 0.30% |
| HCVTX | HARTFORD CONSERVATIVE ALLOCATIO | 10.130 | 10.100 | 0.030 |  | 0.30% |
| HCYXX | HSBC INVESTOR CA TAX FREE MONEY | 1.1700 | 1.1300 | 0.0400 |  | 3.54% |
| HDCAX | HUNTINGTON DIVIDEND CAPTURE FD | 8.7800 | 8.6400 | 0.1400 |  | 1.62% |
| HDCBX | HUNTINGTON DIVIDEND CAPTURE FD | 8.7500 | 8.6100 | 0.1400 |  | 1.63% |
| HDCTX | HUNTINGTON DIVIDEND CAPTURE FD | 8.7900 | 8.6500 | 0.1400 |  | 1.62% |
| HDGBX | HARTFORD DIVIDEND AND GROWTH HL | 19.810 | 19.560 | 0.250 |  | 1.28% |
| HDGCX | HARTFORD DIVIDEND AND GROWTH FD | 18.630 | 18.400 | 0.230 |  | 1.25% |
| HDGIX | THE HARTFORD DIVIDEND GROWTH | 18.930 | 18.700 | 0.230 |  | 1.23% |
| HDGRX | HARTFORD DIVIDEND AND GROWTH FU | 19.180 | 18.950 | 0.230 |  | 1.21% |
| HDGSX | HARTFORD DIVIDEND AND GROWTH FU | 19.210 | 18.970 | 0.240 |  | 1.27% |
| HDGTX | HARTFORD DIVIDEND AND GROWTH FU | 19.230 | 19.000 | 0.230 |  | 1.21% |
| HDGYX | HARTFORD DIVIDEND AND GROWTH FU | 19.240 | 19.000 | 0.240 |  | 1.26% |
| HDIXX | HOMESTEAD FUNDS INC DAILY INCOM | 1.8900 | 1.8900 | 0.0000 |  | 0.00% |
| HDMBX | HARTFORD SMALL COMPANY HLS FUND | 16.210 | 15.970 | 0.240 |  | 1.50% |
| HDOGX | HENNESSY TOTAL RETURN FUND | 10.780 | 10.610 | 0.170 |  | 1.60% |
| HDPMX | HODGES FUND A SERIES OF PROFESS | 25.630 | 25.260 | 0.370 |  | 1.46% |
| HDPSX | HODGES SMALL CAP FUND | 10.630 | 10.400 | 0.230 |  | 2.21% |
| HDSXX | HIGHMARK DIVERSIFIED MONEY MARK | 1.7300 | 1.7400 | -0.0100 |  | 0.57% |
| HDVAX | THE HARTFORD DIVERSIFIED INTERN | 9.7600 | 9.7500 | 0.0100 |  | 0.10% |
| HDVBX | THE HARTFORD DIVERSIFIED INTERN | 9.7600 | 9.7400 | 0.0200 |  | 0.21% |
| HDVCX | THE HARTFORD DIVERSIFIED INTERN | 9.7600 | 9.7400 | 0.0200 |  | 0.21% |
| HDVIX | THE HARTFORD DIVERSIFIED INTERN | 9.7700 | 9.7500 | 0.0200 |  | 0.21% |
| HDVRX | THE HARTFORD DIVERSIFIED INTERN | 9.7600 | 9.7400 | 0.0200 |  | 0.21% |
| HDVSX | THE HARTFORD DIVERSIFIED INTERN | 9.7600 | 9.7500 | 0.0100 |  | 0.10% |
| HDVTX | THE HARTFORD DIVERSIFIED INTERN | 9.7700 | 9.7500 | 0.0200 |  | 0.21% |
| HDVYX | THE HARTFORD DIVERSIFIED INTERN | 9.7700 | 9.7500 | 0.0200 |  | 0.21% |
| HEAAX | HIGHMARK DIVERSIFIED EQUITY ALL | 18.160 | 17.940 | 0.220 |  | 1.23% |
| HEACX | HIGHMARK DIVERSIFIED EQUITY ALL | 17.980 | 17.770 | 0.210 |  | 1.18% |
| HEAFX | HIGHMARK DIVERSIFIED EQUITY ALL | 18.210 | 18.000 | 0.210 |  | 1.17% |
| HECXX | HARRIS INSIGHT MONEY MARKET FD | 2.5900 | 2.5900 | 0.0000 |  | 0.00% |
| HEGCX | HIGHMARK ENHANCED GROWTH FUND C | 9.0100 | 9.0600 | -0.0500 |  | 0.55% |
| HEGFX | HIGHMARK ENHANCED GROWTH FUND F | 9.2000 | 9.2500 | -0.0500 |  | 0.54% |
| HEGMX | HIGHMARK ENHANCED GROWTH FUND C | 9.2100 | 9.2600 | -0.0500 |  | 0.54% |
| HEHAX | HIGHMARK ENHANCED GROWTH FUND C | 9.1100 | 9.1600 | -0.0500 |  | 0.55% |
| HEIAX | HERITAGE SERIES TR INTERNATIONA | 27.270 | 27.420 | -0.150 |  | 0.55% |
| HEICX | HERITAGE SERIES TR INTERNATIONA | 24.800 | 24.940 | -0.140 |  | 0.56% |
| HEMGX | HANSBERGER EMERGING MARKETS FUN | 4.7900 | 4.7800 | 0.0100 |  | 0.21% |
| HEMMX | HANSBERGER EMERGING MARKETS FUN | 4.7500 | 4.7400 | 0.0100 |  | 0.21% |
| HEMZX | HARRIS INSIGHT EMERGING MARKETS | 7.4800 | 7.4300 | 0.0500 |  | 0.67% |
| HENLX | THE HENLOPEN FUND | 17.140 | 17.170 | -0.030 |  | 0.17% |
| HEOAX | HIGHLAND EQUITY OPPORTUNITIES F | 10.060 | 10.080 | -0.020 |  | 0.20% |
| HEOCX | HIGHLAND EQUITY OPPORTUNITIES F | 9.9900 | 10.0000 | -0.0100 |  | 0.10% |
| HEOZX | HIGHLAND EQUITY OPPORTUNITIES F | 10.100 | 10.110 | -0.010 |  | 0.10% |
| HEQFX | HENSSLER EQUITY FUND | 14.380 | 14.090 | 0.290 |  | 2.06% |
| HEQIX | HARRIS INSIGHT EQUITY FUND INST | 11.930 | 11.800 | 0.130 |  | 1.10% |
| HEWXX | HEWITT MONEY MARKET FUND | 1.7000 | 1.7100 | -0.0100 |  | 0.58% |
| HFAAX | HENDERSON INCOME ADVANTAGE FUND | 9.4500 | 9.4500 | 0.0000 |  | 0.00% |
| HFABX | HENDERSON INCOME ADVANTAGE FUND | 9.4200 | 9.4200 | 0.0000 |  | 0.00% |
| HFACX | HENDERSON INCOME ADVANTAGE FUND | 9.4500 | 9.4500 | 0.0000 |  | 0.00% |
| HFCBX | HARTFORD FOCUS HLS FUND CLASS I | 9.1600 | 9.0800 | 0.0800 |  | 0.88% |
| HFCCX | HARTFORD CAPITAL APPRECIATION I | 12.340 | 12.220 | 0.120 |  | 0.98% |
| HFCGX | HENNESSY CORNERSTONE GROWTH FUN | 13.510 | 13.400 | 0.110 |  | 0.82% |
| HFCVX | HENNESSY CORNERSTONE VALUE FUND | 12.090 | 11.770 | 0.320 |  | 2.72% |
| HFDXX | HUNTINGTON MONEY MARKET FUND - | 1.4100 | 1.4000 | 0.0100 |  | 0.71% |
| HFEAX | HENDERSON EUROPEAN FOCUS FD CL | 28.820 | 29.170 | -0.350 |  | 1.20% |
| HFEBX | HENDERSON EUROPEAN FOCUS FD CL B | 27.410 | 27.750 | -0.340 |  | 1.23% |
| HFECX | HENDERSON EUROPEAN FOCUS FD CL C | 27.410 | 27.740 | -0.330 |  | 1.19% |
| HFFAX | THE HARTFORD FUNDAMENTAL GROWTH | 10.770 | 10.680 | 0.090 |  | 0.84% |
| HFFBX | THE HARTFORD FUNDAMENTAL GROWTH | 10.230 | 10.150 | 0.080 |  | 0.79% |
| HFFCX | THE HARTFORD FUNDAMENTAL GROWTH | 10.240 | 10.150 | 0.090 |  | 0.89% |
| HFFYX | THE HARTFORD FUNDAMENTAL GROWTH | 11.080 | 10.990 | 0.090 |  | 0.82% |
| HFGAX | HENDERSON GLOBAL TECHNOLOGY FD C | 14.110 | 14.130 | -0.020 |  | 0.14% |
| HFGBX | HENDERSON GLOBAL TECHNOLOGY FD C | 13.440 | 13.460 | -0.020 |  | 0.15% |
| HFGCX | HENDERSON GLOBAL TECHNOLOGY FD C | 13.410 | 13.430 | -0.020 |  | 0.15% |
| HFIAX | HARTFORD GLOBAL FINL SERVICES HL | 6.8500 | 6.7500 | 0.1000 |  | 1.48% |
| HFIBX | HUNTINGTON FIXED INCOME SECURITI | 20.760 | 20.790 | -0.030 |  | 0.14% |
| HFIIX | HUNTINGTON FIXED INCOME SECURITI | 20.790 | 20.820 | -0.030 |  | 0.14% |
| HFISX | HUNTINGTON FIXED INCOME SECURITI | 20.790 | 20.820 | -0.030 |  | 0.14% |
| HFIXX | HUNTINGTON MONEY MARKET FUND INV | 1.1600 | 1.1500 | 0.0100 |  | 0.87% |
| HFJAX | HENDERSON JAPAN ASIA FOCUS FUND | 7.7300 | 7.4800 | 0.2500 |  | 3.34% |
| HFJCX | HENDERSON JAPAN ASIA FOCUS FUND | 7.5900 | 7.3400 | 0.2500 |  | 3.41% |
| HFLAX | HARTFORD FLOATING RATE FUND CLAS | 9.0000 | 9.0000 | 0.0000 |  | 0.00% |
| HFLBX | HARTFORD FLOATING RATE FUND CLAS | 9.0000 | 9.0000 | 0.0000 |  | 0.00% |
| HFLCX | HARTFORD FLOATING RATE FUND CLAS | 8.9900 | 8.9900 | 0.0000 |  | 0.00% |
| HFLIX | THE HARTFORD FLOATING RATE FUND | 9.0000 | 9.0000 | 0.0000 |  | 0.00% |
| HFLRX | HARTFORD FLOATING RATE FUND CL R | 9.0000 | 9.0100 | -0.0100 |  | 0.11% |
| HFLSX | HARTFORD FLOATING RATE FUND CL R | 9.0000 | 9.0000 | 0.0000 |  | 0.00% |
| HFLTX | HARTFORD FLOATING RATE FUND CL R | 9.0200 | 9.0200 | 0.0000 |  | 0.00% |
| HFLXX | HUNTINGTON FLORIDA TAX-FREE MONE | 1.6800 | 1.6500 | 0.0300 |  | 1.82% |
| HFLYX | HARTFORD FLOATING RATE FUND CLAS | 8.9900 | 9.0000 | -0.0100 |  | 0.11% |
| HFMCX | HARTFORD MIDCAP FUND CLASS A | 20.450 | 20.320 | 0.130 |  | 0.64% |
| HFOAX | HENDERSON INTERNATIONAL OPPORTUN | 22.140 | 22.090 | 0.050 |  | 0.23% |
| HFOBX | HENDERSON INTERNATIONAL OPPORTUN | 21.030 | 20.980 | 0.050 |  | 0.24% |
| HFOCX | HENDERSON INTERNATIONAL OPPORTUN | 21.010 | 20.970 | 0.040 |  | 0.19% |
| HFORX | HENDERSON INTERNATIONAL OPPORTUN | 21.960 | 21.910 | 0.050 |  | 0.23% |
| HFPAX | HENDERSON GLOBAL OPPORTUNITIES F | 10.140 | 10.150 | -0.010 |  | 0.10% |
| HFPCX | HENDERSON GLOBAL OPPORTUNITIES F | 10.200 | 10.220 | -0.020 |  | 0.20% |
| HFQAX | HENDERSON GLOBAL EQUITY INCOME F | 9.0000 | 9.0500 | -0.0500 |  | 0.55% |
| HFQCX | HENDERSON GLOBAL EQUITY INCOME F | 8.9700 | 9.0200 | -0.0500 |  | 0.55% |
| HFTFX | HENNESSY FOCUS 30 FUND | 11.970 | 11.930 | 0.040 |  | 0.34% |
| HFTXX | HUNTINGTON FLORIDA TAX FREE MONE | 1.4300 | 1.4000 | 0.0300 |  | 2.14% |
| HFUAX | HENDERSON U.S. FOCUS FUND CLASS | 9.6900 | 9.6300 | 0.0600 |  | 0.62% |
| HFUBX | HENDERSON U.S. FOCUS FUND CLASS | 9.3700 | 9.3100 | 0.0600 |  | 0.64% |
| HFUCX | HENDERSON U.S. FOCUS FUND CLASS< |