Symbol List

< Code Name Close Previous Change MAAAX MAINSTAY ALL CAP GROWTH FUND CLA 22.110 22.210 -0.100 0.45% MAACX MEMBERS AGGRESSIVE ALLOCATION F 10.220 10.290 -0.070 0.68% MAAFX MFS AGGRESSIVE GROWTH ALLOCATION 13.700 13.800 -0.100 0.72% MAAGX MFS AGGRESSIVE GROWTH ALLOCATION 14.130 14.240 -0.110 0.77% MAAHX MFS AGGRESSIVE GROWTH ALLOCATION 14.060 14.160 -0.100 0.71% MAALX MFS AGGRESSIVE GROWTH ALLOCATION 14.140 14.250 -0.110 0.77% MAAMX MFS AGGRESSIVE GROWTH ALLOCATION 14.990 14.730 0.260 1.77% MAARX MFS AGGRESSIVE GROWTH ALLOCATION 15.520 15.250 0.270 1.77% MABAX BLACKROCK BASIC VALUE I 25.640 25.880 -0.240 0.93% MABIX MORGAN STANLEY INSTI FD TR BALAN 13.020 13.040 -0.020 0.15% MABXX MARSHALL PRIME MONEY MARKET FUND 2.1700 2.2100 -0.0400 1.81% MABYX MARSHALL AGGREGATE BOND FUND CLA 10.100 10.080 0.020 0.20% MACAX MASSMUTUAL CAPITAL APPRECIATION 11.000 11.090 -0.090 0.81% MACBX MFS CONSERVATIVE ALLOCATION FUND 11.630 11.660 -0.030 0.26% MACDX BLACKROCK COMMODITY STRATEGIES F 11.280 11.580 -0.300 2.59% MACFX MFS CONSERVATIVE ALLOCATION FUND 11.740 11.770 -0.030 0.25% MACGX MORGAN STANLEY INSTI FD TR MID C 27.900 28.190 -0.290 1.03% MACIX MFS CONSERVATIVE ALLOCATION FUND 11.830 11.860 -0.030 0.25% MACJX MFS CONSERVATIVE ALLOCATION FUND 11.750 11.780 -0.030 0.25% MACKX MFS CONSERVATIVE ALLOCATION FUND 11.410 11.440 -0.030 0.26% MACLX MFS CONSERVATIVE ALLOCATION FUND 11.890 11.800 0.090 0.76% MACMX BLACKROCK CA INS MUNI I 11.140 11.140 0.000 0.00% MACNX MFS CONSERVATIVE ALLOCATION FUND 11.680 11.710 -0.030 0.26% MACPX BLACKROCK BAL CAPITAL I 24.000 24.090 -0.090 0.37% MACRX MFS CONSERVATIVE ALLOCATION FD C 12.210 12.130 0.080 0.66% MACSX MATTHEWS ASIAN GROWTH AND INCOME 17.250 17.190 0.060 0.35% MACVX MFS CONSERVATIVE ALLOCATION FUND 11.600 11.630 -0.030 0.26% MACXX MFS CASH RESERVE FUND SHARE CLAS 2.0700 2.0800 -0.0100 0.48% MADBX MADISON MOSAIC CORE BOND FUND 6.5400 6.5300 0.0100 0.15% MADCX BLACKROCK DEV CAP MKTS I 21.250 21.290 -0.040 0.19% MADDX MARISICO GROWTH FDP OF FDP SRS I 11.090 11.150 -0.060 0.54% MADEX MADISON MOSAIC DISCIPLINED EQUI 12.180 12.280 -0.100 0.81% MADOX MADISON INSTITUTIONAL EQUITY OPT 15.630 15.750 -0.120 0.76% MADTX MADISON MOSAIC GOVERNMENT FUND 10.350 10.340 0.010 0.10% MADUX BLACKROCK ST BOND FD I 9.7400 9.7400 0.0000 0.00% MADVX BLACKROCK EQ DIVIDEND I 18.190 18.350 -0.160 0.87% MADXX MORGAN STANLEY INST LIQ TAX EXEM 1.1000 1.1400 -0.0400 3.51% MAEBX MORG STAN INSTL FD INC. FOUS EQ 16.340 16.350 -0.010 0.06% MAEFX BLACKROCK EUROFUND I 17.620 17.670 -0.050 0.28% MAEGX BLACKROCK GLBL DYN EQ I 12.650 12.720 -0.070 0.55% MAEIX MARSHALL LARGE CAP VALUE FUND CL 11.950 12.080 -0.130 1.08% MAELX MORGAN STANLEY INSTI FD INTERN 8.9100 8.9100 0.0000 0.00% MAFAX MORGAN STANLEY MULTI ASSET CLASS 8.9700 9.0600 -0.0900 0.99% MAFBX MORGAN STANLEY MULTI ASSET CLASS 8.7700 8.8500 -0.0800 0.90% MAFCX MORGAN STANLEY MULTI ASSET CLASS 8.7600 8.8500 -0.0900 1.02% MAFDX MORGAN STANLEY MULTI ASSET CLASS 9.0700 9.1600 -0.0900 0.98% MAFFX FRANKLIN TEMPLETON TOTAL RETURN 9.6200 9.6100 0.0100 0.10% MAFGX BLACKROCK FUNDMNTL GRW I 21.140 21.250 -0.110 0.52% MAFIX MORGAN STANLEY INSTI FD TR CORE 10.120 10.100 0.020 0.20% MAFMX BLACKROCK FL MUNI BND I 9.7700 9.7700 0.0000 0.00% MAFNX BLACKROCK GLBL FIN SER I 9.2900 9.4600 -0.1700 1.80% MAFOX BLACKROCK FOCUS TWENTY I 2.2400 2.2600 -0.0200 0.88% MAGAX AMERICAN CENTURY MID CAP GROWTH 12.380 12.480 -0.100 0.80% MAGBX MEMBERS AGGRESSIVE ALLOCATION FU 10.210 10.280 -0.070 0.68% MAGCX BLACKROCK GLBL SM CAP I 23.410 23.480 -0.070 0.30% MAGEX MFS GROWTH ALLOCATION FUND CLASS 13.570 13.650 -0.080 0.59% MAGGX BLACKROCK GLOBAL GRWTH I 15.960 16.020 -0.060 0.37% MAGHX AMERICAN CENTURY MID CAP GROWTH 11.350 11.440 -0.090 0.79% MAGIX REGIONS MORGAN KEEGAN SELECT COR 19.400 19.500 -0.100 0.51% MAGJX MFS GROWTH ALLOCATION FUND CLASS 13.660 13.740 -0.080 0.58% MAGLX MASSMUTUAL SELECT AGGRESSIVE GWT 6.1500 6.1800 -0.0300 0.49% MAGMX MFS GROWTH ALLOCATION FUND CLASS 13.190 13.270 -0.080 0.60% MAGNX MFS GROWTH ALLOCATION FUND CLASS 14.230 14.040 0.190 1.35% MAGRX BLACKROCK NAT RESOURCE I 78.630 80.780 -2.150 2.66% MAGSX MEMBERS AGGRESSIVE ALLOCATION FU 10.250 10.320 -0.070 0.68% MAGTX BLACKROCK TECHNOLGY I 6.8900 6.8800 0.0100 0.15% MAGUX BLACKROCK UTIL TELECO C 15.430 15.580 -0.150 0.96% MAGWX MFS GROWTH ALLOCATION FUND CLASS 13.640 13.720 -0.080 0.58% MAGXX REGIONS MORGAN KEEGAN SELECT MON 1.9800 1.9800 0.0000 0.00% MAGYX MASSMUTUAL SELECT AGGRESSIVE GWT 6.2200 6.2500 -0.0300 0.48% MAHCX BLACKROCK HEALTHCARE I 5.8300 5.8800 -0.0500 0.85% MAHIX BLACKROCK HIGH INC FD I 4.6200 4.6300 -0.0100 0.22% MAHQX BLACKROCK TOTAL RETURN FUND CLAS 11.030 11.010 0.020 0.18% MAHYX MORGAN STANLEY INSTI FD TR HIGH 9.2600 9.2800 -0.0200 0.22% MAIBX MARSHALL SHORT-INTERMEDIATE BOND 9.0900 9.0700 0.0200 0.22% MAICX MUNDER INTERNATIONAL CORE EQUITY 9.0200 9.0900 -0.0700 0.77% MAIDX MORGAN STANLEY INSTI FD TR INTM 9.4200 9.4000 0.0200 0.21% MAIIX BLACKROCK INTERN INDEX I 13.620 13.650 -0.030 0.22% MAILX BLACKROCK INTERNATIONAL I 13.320 13.280 0.040 0.30% MAIOX COLUMBIA FDS SRS TR COLUMBIA MAR 13.250 13.300 -0.050 0.38% MAIQX MFS RESEARCH INTERNATIONAL FDP F 12.250 12.310 -0.060 0.49% MAIVX BLACKROCK INTERNAT VAL I 25.400 25.400 0.000 0.00% MAIXX MARSHALL PRIME MONEY MARKET FUND 2.7200 2.7600 -0.0400 1.45% MAKOX MATTHEWS KOREA FUND 4.6600 4.7800 -0.1200 2.51% MALHX BLACKROCK LG CAP GRWTH I 9.6700 9.6700 0.0000 0.00% MALMX BLACKROCK S-T MUNI FD I 9.9800 9.9800 0.0000 0.00% MALOX BLACKROCK GLOBAL ALLOC I 19.160 19.210 -0.050 0.26% MALRX BLACKROCK LG CAP CORE I 11.190 11.250 -0.060 0.53% MALTX BLACKROCK LATIN AMERIC I 66.320 66.500 -0.180 0.27% MALVX BLACKROCK LG CAP VALUE I 16.150 16.310 -0.160 0.98% MAMAX MFS MODERATE ALLOCATION FUND CLA 12.750 12.810 -0.060 0.47% MAMBX MAINSTAY INCOME MANAGER FUND CLA 11.990 12.030 -0.040 0.33% MAMCX MAINSTAYINCOME MANAGER FUND CLAS 11.990 12.030 -0.040 0.33% MAMFX MFS MODERATE ALLOCATION FUND CLA 12.390 12.440 -0.050 0.40% MAMGX MUNDER MULTI-CAP GROWTH FD CL A 9.6600 9.7000 -0.0400 0.41% MAMHX MFS MODERATE ALLOCATION FUND CLA 12.690 12.750 -0.060 0.47% MAMIX BLACKROCK MUNI INSURED I 7.4600 7.4600 0.0000 0.00% MAMJX MFS MODERATE ALLOCATION FUND CLA 12.760 12.820 -0.060 0.47% MAMKX MFS MODERATE ALLOCATION FUND CLA 13.280 13.140 0.140 1.07% MAMRX MFS MODERATE ALLOCATION FD CL R 13.510 13.370 0.140 1.05% MAMSX MUNDER SMALL-MID CAP 130/30 FD C 8.5800 8.6700 -0.0900 1.04% MAMTX BLACKROCK INT MUNI FD I 10.050 10.040 0.010 0.10% MAMVX MUNDER MID-CAP VALUE FUND CLASS 8.9900 9.1500 -0.1600 1.75% MANJX BLACKROCK NJ MUNI BND I 10.210 10.200 0.010 0.10% MANKX BLACKROCK NY MUNI BND I 10.430 10.420 0.010 0.10% MANLX BLACKROCK NATIONL MUNI I 10.000 9.990 0.010 0.10% MANXX MORGAN STANLEY INSTI LIQ MM PTF 2.5600 2.5700 -0.0100 0.39% MAOXX MORGAN STAN INSTI LIQ TREAS PTF 1.7100 1.6600 0.0500 3.01% MAPAX MAINSTAY MAP FD CL A 30.270 30.600 -0.330 1.08% MAPBX MAINSTAY MAP FD CL B 28.140 28.450 -0.310 1.09% MAPCX BLACKROCK PACIFIC FUND I 24.830 24.790 0.040 0.16% MAPIX MATTHEWS ASIA PACIFIC EQUITY INC 11.000 11.010 -0.010 0.09% MAPNX BLACKROCK FOCUS VALUE I 10.540 10.620 -0.080 0.75% MAPOX MAIRS AND POWER BALANCE FUND IN 57.230 57.500 -0.270 0.47% MAPRX MAINSTAY MAP FUND CLASS R1 30.500 30.830 -0.330 1.07% MAPTX MATTHEWS PACIFIC TIGER FUND 21.670 21.690 -0.020 0.09% MAPUX BLACKROCK FNDMTL GR PP I 9.6600 9.6900 -0.0300 0.31% MAPVX BLACKROCK BASIC VAL PP I 8.7300 8.7900 -0.0600 0.68% MAPWX BLACKROCK CORE PP FD I 8.3600 8.4100 -0.0500 0.59% MAPYX BLACKROCK PA MUNI BND I 10.710 10.700 0.010 0.09% MARFX BLACKROCK MDCP VAL OPP I 14.210 14.320 -0.110 0.77% MARKX MARKMAN CORE GROWTH FUND CLASS A 13.200 13.140 0.060 0.46% MARRX MFS MODERATE ALLOCATION FUND CL 12.560 12.610 -0.050 0.40% MARTX MARCO TARGETED RETURN FUND 8.6600 8.7900 -0.1300 1.48% MARXX MARSHALL PRIME MONEY MARKET FUND 2.4700 2.5100 -0.0400 1.59% MASAX MAINSTAY DIVERSIFIED INCOME FUND 8.5800 8.5800 0.0000 0.00% MASBX MAINSTAY DIVERSIFIED INCOME FUND 8.5500 8.5600 -0.0100 0.12% MASCX MARSHALL SMALL CAP GROWTH FUND C 14.190 14.350 -0.160 1.11% MASGX MEMBERS SMALL CAP GROWTH FUND A 8.9700 9.0600 -0.0900 0.99% MASIX MAINSTAY INCOME MANAGER FUND CLA 12.220 12.260 -0.040 0.33% MASKX BLACKROCK SM CAP INDEX CL I 11.910 12.050 -0.140 1.16% MASMX MUNDER SMALL MID CAP FUND CLASS 10.860 10.970 -0.110 1.00% MASPX BLACKROCK VALUE OPPS I 17.870 18.100 -0.230 1.27% MASRX BLACKROCK S & P 500 INDEX I 15.490 15.620 -0.130 0.83% MASTX MARSHALL LARGE CAP GROWTH FUND C 11.740 11.790 -0.050 0.42% MASVX MEMBERS SMALL CAP VALUE FUND A 8.5700 8.6900 -0.1200 1.38% MASWX BLACKROCK SM CAP GR II I 12.840 12.960 -0.120 0.93% MASXX WESTERN ASSET MASSACHUSETTS MUNI 0.9400 0.9700 -0.0300 3.09% MATAX MAINSTAY INCOME MANAGER FUND CLA 12.130 12.180 -0.050 0.41% MATFX MATTHEWS ASIAN TECHNOLOGY FUND 7.5100 7.5300 -0.0200 0.27% MATIX MAINSTAY ALL CAP GROWTH FD CL I 23.390 23.490 -0.100 0.43% MATRX GAMCO MATHERS FUND CLASS AAA 10.510 10.510 0.000 0.00% MAVFX MATRIX ADVISORS VALUE FUND INC. 43.040 43.430 -0.390 0.90% MAVVX VAN KAMPEN VALUE FDP FUND OF FDP 9.0000 9.0700 -0.0700 0.77% MAVXX MORGAN STANLEY INST LIQ PRIME AD 2.3700 2.3900 -0.0200 0.84% MAWAX MFS AGGRESSIVE GROWTH ALLOCATION 13.910 14.020 -0.110 0.78% MAWBX MAINSTAY ALL CAP GROWTH FUND CLA 21.300 21.400 -0.100 0.47% MAWCX MAINSTAY ALL CAP GROWTH FUND CLA 21.320 21.420 -0.100 0.47% MAWIX BLACKROCK WORLD INC I 6.4400 6.4200 0.0200 0.31% MAWNX MAINSTAY ALL CAP GROWTH FUND IN 22.110 22.210 -0.100 0.45% MAXAX MORGAN STANLEY INSTI FD INTERNA 9.1100 9.1100 0.0000 0.00% MAXBX MORGAN STANLEY INSTI FD INTERNA 9.0900 9.0800 0.0100 0.11% MAYHX BLACKROCK HY MUNI FD I 8.7200 8.7200 0.0000 0.00% MAYXX MORG STAN INSTI LIQ GOVT PTF ADV 2.0200 2.0400 -0.0200 0.98% MBAAX MORGAN STANLEY INSTI FD TR BALAN 13.020 13.040 -0.020 0.15% MBABX MFS ALABAMA MUNICIPAL BOND FUND 10.200 10.200 0.000 0.00% MBACX MAINSTAY BALANCED FD CL C 23.770 23.920 -0.150 0.63% MBAGX MFS AGGRESSIVE GROWTH ALLOCATION 13.920 14.030 -0.110 0.78% MBAIX MAINSTAY BALANCED FD CL I 23.870 24.020 -0.150 0.62% MBARX MFS ARKANSAS MUNICIPAL BOND FUND 9.8500 9.8400 0.0100 0.10% MBAYX MASSMUTUAL PREMIER BALANCED FD C 9.9400 9.9800 -0.0400 0.40% MBBAX BLCKROCK BASIC VALUE B 24.830 25.060 -0.230 0.92% MBCAX MFS CALIFORNIA MUNICIPAL BOND FU 5.6000 5.5900 0.0100 0.18% MBCDX BLACKROCK COMMODITY STRATEGIES F 11.320 11.620 -0.300 2.58% MBCGX MASSMUTUAL SELECT BLUE CHIP GWTH 9.5100 9.5600 -0.0500 0.52% MBCLX MASSMUTUAL SELECT BLUE CHIP GWTH 9.6400 9.7000 -0.0600 0.62% MBCMX BLACKROCK CA INS MUNI B 11.150 11.150 0.000 0.00% MBCNX MASSMUTUAL SELECT BLUE CHIP GWTH 9.3400 9.4000 -0.0600 0.64% MBCPX BLACKROCK BAL CAPITAL B 23.120 23.220 -0.100 0.43% MBCRX MAINSTAY BALANCED FUND CLASS R2 23.830 23.980 -0.150 0.63% MBCSX MASSMUTUAL SELECTL BLUE CHIO GWT 9.7000 9.7500 -0.0500 0.51% MBCXX WESTERN ASSET CALIFORNIA MUNICIP 0.8800 0.9300 -0.0500 5.38% MBCYX MASSMUTUAL SELECT BLUE CHIP GWTH 9.6700 9.7200 -0.0500 0.51% MBDAX AMERICAN CENTURY SELECT BOND FUN 9.4200 9.4100 0.0100 0.11% MBDBX AMERICAN CENTURY SELECT BOND FUN 9.4200 9.4100 0.0100 0.11% MBDCX BLACKROCK DEV DEV CAP MKTS B 18.790 18.830 -0.040 0.21% MBDDX MARSICO GROWTH FDP OF FDP SRS IN 10.770 10.830 -0.060 0.55% MBDFX MANAGERS FREMONT BOND FUND 10.430 10.400 0.030 0.29% MBDIX MFS BOND FUND CLASS I 11.940 11.920 0.020 0.17% MBDRX MAINSTAY BALANCED FUND CLASS R3 23.830 23.980 -0.150 0.63% MBDUX BLACKROCK ST BOND FD B 9.7200 9.7100 0.0100 0.10% MBDVX BLACKROCK EQ DIVIDEND B 18.200 18.370 -0.170 0.93% MBEAX MANAGERS BALANCED FUND CLASS A 12.220 12.260 -0.040 0.33% MBEBX MANAGERS BALANCED FUND CLASS B 12.020 12.070 -0.050 0.41% MBECX MANAGERS BALANCED FUND CLASS C 12.130 12.170 -0.040 0.33% MBEFX BLACKROCK EUROFUND B 14.330 14.370 -0.040 0.28% MBEGX BLACKROCK GLBL DYN EQ B 12.550 12.620 -0.070 0.55% MBEQX BRANDES INTERNATIONAL EQUITY FUN 15.210 15.240 -0.030 0.20% MBEYX MANAGERS BALANCED FUND CLASS I 12.310 12.360 -0.050 0.40% MBFAX WELLS FARGO ADVANTAGE TOTAL RETU 12.310 12.290 0.020 0.16% MBFBX WELLS FARGO ADVANTAGE TOTAL RETU 12.320 12.300 0.020 0.16% MBFCX WELLS FARGO ADVANTAGE TOTAL RETU 12.250 12.230 0.020 0.16% MBFFX FRANKLIN TEMPLETON TOTAL RETURN 9.6300 9.6200 0.0100 0.10% MBFGX BLACKROCK FUNDMNTL GRW B 18.470 18.570 -0.100 0.54% MBFIX WELLS FARGO ADVANTAGE TOTAL RETU 12.090 12.070 0.020 0.17% MBFLX MFS FLORIDA MUNICIPAL BOND FUND 9.6400 9.6300 0.0100 0.10% MBFMX BLACKROCK FL MUNI BND B 9.7700 9.7700 0.0000 0.00% MBFNX BLACKROCK GLBL FIN SER B 9.1000 9.2700 -0.1700 1.83% MBFOX BLACKROCK FOCUS TWENTY B 2.0400 2.0500 -0.0100 0.49% MBGAX MFS GEORGIA MUNICIPAL BOND CLASS 10.740 10.730 0.010 0.09% MBGCX BLACKROCK GLB SM CAP B 22.140 22.210 -0.070 0.32% MBGGX BLACKROCK GLOBAL GRWTH B 14.960 15.030 -0.070 0.47% MBGRX BLACKROCK NAT RESOURCE B 72.050 74.030 -1.980 2.67% MBGTX BLACKROCK TECHNOLOGY FD CL B 6.1800 6.1600 0.0200 0.32% MBGUX BLACKROCK UTIL TELECO B 15.380 15.530 -0.150 0.97% MBGWX MFS GROWTH ALLOCATION FUND CLASS 13.440 13.520 -0.080 0.59% MBHCX BLCKROCK HEALTHCARE B 3.3700 3.4000 -0.0300 0.88% MBHIX BLACKROCK HIGH INC FD B 4.6300 4.6300 0.0000 0.00% MBHQX BLACKROCK TOTAL RETURN FUND CLAS 11.030 11.010 0.020 0.18% MBILX MERRILL LYNCH INTERNATIONAL B 12.520 12.480 0.040 0.32% MBINX MAINSTAY BALANCED FUND INVESTOR 23.840 23.990 -0.150 0.63% MBIOX COLUMBIA FDS SRS TR COLUMBIA MAR 12.570 12.610 -0.040 0.32% MBIQX MFS RESEARCH INTERNATIONAL FDP F 12.120 12.170 -0.050 0.41% MBIVX BLACKROCK INTERNAT VAL B 24.680 24.690 -0.010 0.04% MBIXX ML RET RESERVES MONEY FD II 2.3400 2.3300 0.0100 0.43% MBLAX MEMBERS DIVERSIFIED INCOME FUND 10.820 10.860 -0.040 0.37% MBLDX MASSMUTUAL PREMIER BLANCED FD CL 9.6300 9.6800 -0.0500 0.52% MBLHX BLACKROCK LG CAP GRWTH B 8.8200 8.8300 -0.0100 0.11% MBLMX BLACKROCK S-T MUNI FD B 9.9800 9.9800 0.0000 0.00% MBLNX MEMBERS DIVERSIFIED INCOME FUND 10.880 10.910 -0.030 0.27% MBLOX BLACKROCK GLOBAL ALLOC B 18.570 18.620 -0.050 0.27% MBLRX BLACKROCK LG CAP CORE B 10.320 10.380 -0.060 0.58% MBLTX BLACKROCK LATIN AMERIC B 62.240 62.420 -0.180 0.29% MBLVX BLACKROCK LG CAP VALUE B 14.940 15.090 -0.150 0.99% MBMAX MFS MASSACHUSETTS MUNICIPAL BOND 10.930 10.920 0.010 0.09% MBMDX MFS MARYLAND MUNICIPAL BOND FUND 10.860 10.850 0.010 0.09% MBMIX BLACKROCK MUNI INSURED B 7.4600 7.4500 0.0100 0.13% MBMSX MFS MISSISSIPPI MUNICIPAL BOND F 9.5900 9.5900 0.0000 0.00% MBMTX BLACKROCK INT MUNI FD B 10.050 10.040 0.010 0.10% MBNAX MAINSTAY BALANCED FUND CLASS A 23.830 23.990 -0.160 0.67% MBNBX MAINSTAY BALANCED FUND CLASS B 23.780 23.930 -0.150 0.63% MBNCX MFS NORTH CAROLINA MUNICIPAL BON 11.490 11.480 0.010 0.09% MBNJX BLACKROCK NJ MUNI BND B 10.210 10.200 0.010 0.10% MBNKX BLACKROCK NY MUNI BND B 10.430 10.420 0.010 0.10% MBNLX BLACKROCK NATIONL MUNI B 9.9900 9.9900 0.0000 0.00% MBNRX MAINSTAY BALANCED FUND CLASS R1 23.850 24.000 -0.150 0.63% MBNXX LEGG MASON PARTNERS NEW YORK MUN 0.8900 0.9200 -0.0300 3.26% MBNYX MFS NEW YORK MUNICIPAL FUND CLAS 10.820 10.810 0.010 0.09% MBOAX MEMBERS BOND FUND CLASS A 9.7600 9.7400 0.0200 0.21% MBOBX MEMBERS BOND FUND CLASS B 9.7600 9.7500 0.0100 0.10% MBOVX M FUNDS INC. BUSINESS OPPORTUNI 10.740 10.850 -0.110 1.01% MBPAX MFS PENNSYLVANIA MUNICIPAL BOND 9.9800 9.9700 0.0100 0.10% MBPCX BLACKROCK PACIFIC FUND B 22.490 22.450 0.040 0.18% MBPNX BLACKROCK FOCUS VALUE B 9.3000 9.3700 -0.0700 0.75% MBPUX BLACKROCK FNDMTL GR PP B 9.3600 9.3900 -0.0300 0.32% MBPVX BLACKROCK BASIC VAL PP B 8.7000 8.7600 -0.0600 0.68% MBPWX BLACKROCK CORE PP FD B 8.1800 8.2200 -0.0400 0.49% MBPYX BLACKROCK PA MUNI BND B 10.710 10.700 0.010 0.09% MBRCX MANAGERS AMG ESSEX SMALL MICRO C 16.970 17.140 -0.170 0.99% MBRFX BLACKROCK MDCAP VAL OPP B 13.050 13.150 -0.100 0.76% MBRRX MFS BOND FUND CL R3 11.930 11.910 0.020 0.17% MBRSX ESSEX SMALL MICRO CAP GROWTH FUN 17.280 17.460 -0.180 1.03% MBSCX MFS SOUTH CAROLINA MUNICIPAL BON 11.910 11.900 0.010 0.08% MBSGX MEMBERS SMALL CAP GROWTH FUND B 8.8600 8.9500 -0.0900 1.01% MBSPX BLACKROCK VALUE OPPS B 15.180 15.380 -0.200 1.30% MBSSX MASSMUTUAL STRATEGIC BOND FD CL 9.9900 9.9800 0.0100 0.10% MBSVX MEMBERS SMALL CAP VALUE FUND B 8.5100 8.6300 -0.1200 1.39% MBSWX BLACKROCK SM CAP GR II B 11.790 11.900 -0.110 0.92% MBSYX MASSMUTUAL STRATEGIC BOND FD CL 9.9900 9.9800 0.0100 0.10% MBTNX MFS TENNESSEE MUNICIPAL BOND FUN 10.280 10.270 0.010 0.10% MBVAX MFS VIRGINIA MUNICIPAL BOND FUND 11.110 11.100 0.010 0.09% MBVVX VAN KAMPEN VALUE FDP FUND OF FDP 8.9200 9.0000 -0.0800 0.89% MBWIX BLACKROCK WORLD INC B 6.4300 6.4100 0.0200 0.31% MBWVX MFS WEST VIRGINIA MUNICIPAL BOND 11.070 11.060 0.010 0.09% MBYXX WESTERN ASSEWT CALIFORNIA MUNICI 0.9900 1.0400 -0.0500 4.81% MCAAX MEMBERS LARGE CAP GROWTH FUND CL 14.960 15.000 -0.040 0.27% MCACX MAINSTAY CAPITAL APPRECIATION FU 26.890 27.040 -0.150 0.55% MCAFX NATIONWIDE SHORT DURATION BOND F 10.070