Symbol List

Code Name Close Previous Change NAACX COLUMBIA FDS SRS TR COLUMBIA ASS 21.390 21.280 0.110 0.52% NAAIX SUNAMERICA EQ FDS SUNAMERICAN B 14.070 14.000 0.070 0.50% NABVX DRYDEN MID CAP VALUE FUND CLASS 12.340 12.210 0.130 1.06% NACBX ING EMERGING COUNTRIES FUND CLAS 27.120 26.670 0.450 1.69% NACHX NICHOLAS-APPLEGATE GLOBAL SELECT 11.830 11.740 0.090 0.77% NACIX NICHOLAS APPLEGATE INTL GROWTH F 7.5600 7.5200 0.0400 0.53% NACMX COLUMBIA FDS SRS TR COLUMBI CALI 9.5000 9.5100 -0.0100 0.11% NACQX ING EMERGING COUNTRIES QUALIFIED 28.620 28.140 0.480 1.71% NACRX NICHOLAS APPLEGATE INSTI FDS INT 6.3300 6.2900 0.0400 0.64% NACTX NICHOLAS APPLEGATE INTERNATIONAL 6.9100 6.8700 0.0400 0.58% NADCX NATIONWIDE INVESTOR DESTINATIONS 9.9400 9.9000 0.0400 0.40% NADMX NATIONWIDE INVESTOR DESTINATIONS 10.090 10.030 0.060 0.60% NADXX COLUMBIA FDS SRS TR COLUMBIA CAL 0.8800 0.8700 0.0100 1.15% NAEMX ING EMERGING COUNTRIES FUND CLAS 25.550 25.120 0.430 1.71% NAESX VANGUARD INDEX TRUST SMALL-CAP I 31.070 30.690 0.380 1.24% NAGBX NICHOLAS APPLEGATE GROWTH EQUITY 9.4800 9.3800 0.1000 1.07% NAGDX NICHOLAS-APPLEGATE EMERGING MARK 11.740 11.550 0.190 1.65% NAGIX NICHOLAS APPLEGATE EMERGING MARK 11.730 11.540 0.190 1.65% NAGPX NICHOLAS-APPLEGATE INTL GWTH OPP 35.020 34.810 0.210 0.60% NAGQX NICHOLAS APPLEGATE U S EMERGING 12.030 11.860 0.170 1.43% NAGSX NICHOLAS APPLEGATE GLOBAL SELECT 12.080 11.990 0.090 0.75% NAGUX ING INTERNATIONAL SMALLCAP FUND 41.560 41.250 0.310 0.75% NAHAX COLUMBIA FDS SRS TR COLUMBIA HIG 7.8100 7.8500 -0.0400 0.51% NAHYX NICHOLAS APPLEGATE U S HIGH YIEL 9.2500 9.2500 0.0000 0.00% NAICX SUNAMERICA INCOME FDS STRATEGIC 3.4000 3.4000 0.0000 0.00% NAIEX NICHOLAS-APPLEGATE INTERNATIONAL 11.940 11.890 0.050 0.42% NAIGX NUVEEN TRADEWINDS INTERNATIONAL 28.810 28.430 0.380 1.34% NAIIX NICHOLAS APPLEGATE INTL GROWTH O 36.080 35.860 0.220 0.61% NAIMX NAVELL MILLENNIUM FDS NAVELLIER 9.9900 9.9000 0.0900 0.91% NAINX PHOENIX INCOME AND GROWTH FD CLA 8.3300 8.2900 0.0400 0.48% NAISX ALLIANZ NACM INTERNATIONAL FUND 16.570 16.440 0.130 0.79% NAITX NICHOLAS APPLEGATE INTERNATIONAL 11.930 11.870 0.060 0.51% NALFX NEW ALTERNATIVES FD INC 48.200 47.720 0.480 1.01% NALTX NUVEEN CONSERVATIVE ALLOCAION F 22.180 22.060 0.120 0.54% NAMAX COLUMBIA FDS SRS TR MIDCAP VALUE 12.740 12.620 0.120 0.95% NAMCX NICHOLAS APPLEGATE U S MICRO CAP 12.580 12.380 0.200 1.62% NAMFX PHOENIX MULTI-SECTOR FIXED INCOM 9.9200 9.9200 0.0000 0.00% NAOIX SUNAMERICA EQ FDS SUNAMERICA IN 14.780 14.570 0.210 1.44% NAPBX ING INTERNATIONAL SMALLCAP FUND 39.500 39.200 0.300 0.77% NAPGX NICHOLAS APPLEGATE GROWTH EQUITY 12.030 11.910 0.120 1.01% NAPIX ING INTERNATIONAL SMALLCAP FUND 38.360 38.070 0.290 0.76% NAPOX ING INTERNATIONAL SMALLCAP MULT 38.210 37.920 0.290 0.76% NAPRX ALLIANZ NACM PACIFIC RIM FD INST 12.990 12.940 0.050 0.39% NARAX PHOENIX MULTI-SECTOR SHORT TERM 4.3800 4.3800 0.0000 0.00% NARCX ING INTERNATIONAL SMALLCAP FUND 35.590 35.320 0.270 0.76% NARFX NAKOMA ABSOLUTE RETURN FUND 21.860 21.840 0.020 0.09% NARIX SUNAMERICA EQ FDS SUNAMERICA GR 13.640 13.540 0.100 0.74% NARRX NICHOLAS APPLEGATE U S EMERG GRO 11.750 11.590 0.160 1.38% NARXX COLUMBIA FDS SRS TR COLUMBIA CAL 1.2300 1.2200 0.0100 0.82% NASBX SUNAMERICA INCOME FDS U S GOVT S 9.5000 9.4800 0.0200 0.21% NASDX THE CALIFORNIA FUNDS NASDAQ 100 4.7600 4.7200 0.0400 0.85% NATFX NATIONWIDE TAX-FREE INCOME FUND 9.9500 9.9600 -0.0100 0.10% NATXX COLUMBIA FDS SRS TR COLUMBIA CAL 1.3800 1.3700 0.0100 0.73% NAUGX NATIONWIDE GOVERNMENT BOND FUND 10.400 10.390 0.010 0.10% NAVFX AVIEMORE FUND 11.260 11.150 0.110 0.99% NAWBX ING GLOBAL VALUE CHOICE FUND CLA 26.570 26.210 0.360 1.37% NAWCX ING GLOBAL VALUE CHOICE FUND CLA 23.600 23.280 0.320 1.37% NAWGX ING GLOBAL VALUE CHOICE FUND CLA 24.680 24.350 0.330 1.36% NAWIX ING GLOBAL VALUE CHOICE FUND CLA 24.780 24.450 0.330 1.35% NAWQX ING GLOBAL VALUE CHOICE FUND CLA 28.990 28.600 0.390 1.36% NBABX NEUBERGER & BERMAN ADVISERS MGMT 11.390 11.310 0.080 0.71% NBASX COLUMBIA FDS SRS TR COLUMBIA ASS 21.410 21.300 0.110 0.52% NBATX ALL CAP GROWTH FUND TRUST CLASS 10.530 10.430 0.100 0.96% NBAXX NEUBERGER BERMAN INSTI CASH FD T 2.3100 2.3100 0.0000 0.00% NBBVX DRYDEN MID CAP VALUE FUND CLASS 11.360 11.250 0.110 0.98% NBCAX NEUBERGER BERMAN CLIMATE CHANGE 8.9000 8.8000 0.1000 1.14% NBCBX NUVEEN CORE BOND FUND CLASS B 19.380 19.350 0.030 0.16% NBCCX NEUBERGER BERMAN CLIMATE CHANGE 8.8700 8.7800 0.0900 1.03% NBCIX NEUBERGER BERMAN CENTURY FUND 7.4600 7.4000 0.0600 0.81% NBCLX NEUBERGER BERMAN CLIMATE CHANGE 8.9000 8.8000 0.1000 1.14% NBCXX NEUBERGER BERMAN CASH RESERVES I 2.2300 2.2200 0.0100 0.45% NBDAX NATIONWIDE BOND FUND CLASS A 9.2900 9.2800 0.0100 0.11% NBDCX NATIONWIDE INVESTOR DESTINATIONS 9.9300 9.8900 0.0400 0.40% NBDMX NATIONWIDE INVESTOR DESTINATIONS 10.020 9.960 0.060 0.60% NBEAX NEUBERGER BERMAN SELECT EQUITIE 9.2200 9.1400 0.0800 0.88% NBECX NEUBERGER BERMAN SELECT EQUITIE 9.1600 9.0900 0.0700 0.77% NBEIX NEUBERGER BERMAN SELECT EQUITIE 9.2400 9.1700 0.0700 0.76% NBFAX NEUBERGER BERMAN FOCUS ASSETS 12.640 12.510 0.130 1.04% NBFCX NEUBERGER & BERMAN FOCUS TRUST 18.180 18.000 0.180 1.00% NBFSX NEUBERGER BERMAN FASCIANO FUND 35.510 35.650 -0.140 0.39% NBFVX NEUBERGER BERMAN FASCIANO FUND A 9.3500 9.3900 -0.0400 0.43% NBGAX NEUBERGER BERMAN GENESIS ASSETS 29.290 28.900 0.390 1.35% NBGEX NEUBERGER & BERMAN GENESIS TRUST 50.230 49.560 0.670 1.35% NBGIX NEUBERGER BERMAN GENESIS INSTITU 48.150 47.510 0.640 1.35% NBGLX NEUBERGER BERMAN GLOBAL REAL EST 7.0600 7.0300 0.0300 0.43% NBGNX NEUBERGER & BERMAN GENESIS FD 34.990 34.530 0.460 1.33% NBGPX COLUMBIA FDS SRS TR COLUMBIA LIF 9.9800 9.9200 0.0600 0.60% NBGRX NEUBERGER BERMAN GLOBAL REAL EST 7.0200 7.0900 -0.0700 0.99% NBGTX NEUBERGER & BERMAN GUARDIAN TRUS 12.920 12.810 0.110 0.86% NBGUX NEUBERGER BERMAN GUARDIAN ASSETS 14.530 14.410 0.120 0.83% NBGXX NEUBERGER BERMAN GOVERNMENT MONE 1.8700 1.8700 0.0000 0.00% NBHAX NEUBERGER BERMAN EQUITY INCOME 10.670 10.570 0.100 0.95% NBHCX NEUBERGER BERMAN EQUITY INCOME 10.660 10.560 0.100 0.95% NBIAX COLUMBIA FDS SRS TR COLUMBIA LIF 9.9800 9.9200 0.0600 0.60% NBICX COLUMBIA LIFEGOAL BALANCED GROWT 10.030 9.970 0.060 0.60% NBIGX NUVEEN TRADEWINDS INTERNATIONAL 27.640 27.270 0.370 1.36% NBIIX NEUBERGER BERMAN INTERNATIONAL I 9.7200 9.6100 0.1100 1.14% NBINX PHOENIX INCOME AND GROWTH FUND C 8.3800 8.3400 0.0400 0.48% NBISX NEUBERGER & BERMAN INTERNATIONAL 17.440 17.230 0.210 1.22% NBITX NEUBERGER BERMAN INTERNATIONAL F 19.210 18.980 0.230 1.21% NBIVX COLUMBIA FDS SRS TR COLUMBIA INT 15.720 15.560 0.160 1.03% NBLAX NEUBERGER BERMAN LARGE CAP DISC 9.1100 9.0500 0.0600 0.66% NBLCX NEUBERGER BERMAN LARGE CAP DISC 9.0600 9.0100 0.0500 0.55% NBLIX NEUBERGER BERMAN LARGE CAP DISC 9.1300 9.0800 0.0500 0.55% NBMAX NUVEEN MASSACHUSETTS MUNI BD FD 9.5800 9.5900 -0.0100 0.10% NBMBX NEUBERGER BERMAN MANHATTAN ASSET 14.960 14.820 0.140 0.94% NBMCX NUVEEN BALANCED MUNICIPAL STOCK 24.310 24.170 0.140 0.58% NBMDX NUVEEN MARYLAND MUNI BOND FD CL 10.190 10.190 0.000 0.00% NBMFX PHOENIX MULTI-SECTOR FIXED INCOM 9.9100 9.9000 0.0100 0.10% NBMIX NEUBERGER BERMAN MILLENNIUM FUND 17.840 17.670 0.170 0.96% NBMLX NEUBERGER BERMAN MANHATTAN FD IN 9.5600 9.4700 0.0900 0.95% NBMOX NEUBERGER BERMAN MILLENNIUM TRUS 19.590 19.400 0.190 0.98% NBMSX NUVEEN BALANCED MUNICIPAL STOCK 22.780 22.650 0.130 0.57% NBMTX NEUBERGER BERMAN ADVISERS MANHAT 14.520 14.380 0.140 0.97% NBMVX NEUBERGER BERMAN MILLENNIUM FUND 13.070 12.950 0.120 0.93% NBNAX NEUBERGER BERMAN INTERNATIONAL 10.030 9.900 0.130 1.31% NBNCX NEUBERGER BERMAN INTERNATIONAL 9.9800 9.8400 0.1400 1.42% NBNGX SIT MID CAP GROWTH FUND 14.260 14.110 0.150 1.06% NBPAX NUVEEN FLAGSHIP PENNSYLVANIA MUN 10.110 10.120 -0.010 0.10% NBPBX NEUBERGER BERMAN PARTNERS ASSETS 19.280 19.000 0.280 1.47% NBPIX NEUBERGER BERMAN PARTNERS FUND I 29.080 28.650 0.430 1.50% NBPTX NEUBERGER & BERMAN PARTNERS TRUS 22.260 21.930 0.330 1.50% NBPXX NEUBERGER BERMAN PRIME MONEY FD 2.3000 2.3000 0.0000 0.00% NBRAX NEUBERGER BERMAN GLOBAL REAL ES 7.0500 7.0300 0.0200 0.28% NBRCX NEUBERGER BERMAN GLOBAL REAL ES 7.0500 7.0200 0.0300 0.43% NBREX NEUBERGER BERMAN REGENCY TRUST 13.040 12.900 0.140 1.09% NBRFX NEUBERGER BERMAN REAL ESTATE FUN 10.420 10.330 0.090 0.87% NBRIX NEUBERGER BERMAN REAL ESTATE FU 10.430 10.340 0.090 0.87% NBRVX NEUBERGER BERMAN REGENCY FD 14.960 14.800 0.160 1.08% NBSAX STATE FARM EQUITY BOND FUND CLAS 8.3100 8.2500 0.0600 0.73% NBSBX STATE FARM EQUITY BOND FUND CLAS 8.3100 8.2500 0.0600 0.73% NBSCX SUNAMERICA STYLE SELECT FOCUSED 12.640 12.480 0.160 1.28% NBSLX NEUBERGER BERMAN SOCIALLY RESPON 24.390 24.190 0.200 0.83% NBSMX NEUBERGER BERMAN SMALL CAP GROW 17.870 17.700 0.170 0.96% NBSRX NEUBERGER & BERMAN SOCIALLY RESP 24.370 24.170 0.200 0.83% NBSSX NEUBERGER & BERMAN FOCUS FUND 24.780 24.530 0.250 1.02% NBSTX NEUBERGER BERMAN SOCIALLY RESPON 16.810 16.670 0.140 0.84% NBVZX DRYDEN MID CAP VALUE FUND CLASS 11.560 11.440 0.120 1.05% NCAAX NUVEEN CALIFORNIA MUNI BD FD CL 9.8300 9.8400 -0.0100 0.10% NCABX NUVEEN CA INS MUNI BD FD SER OF 10.200 10.220 -0.020 0.20% NCACX NUVEEN CALIFORNIA MUNICIPAL BOND 9.8000 9.8100 -0.0100 0.10% NCAIX NUVEEN CALIFORNIA INSURED MUNI B 10.180 10.200 -0.020 0.20% NCAKX NUVEEN CALIFORNIA INSURED MUNICI 10.130 10.150 -0.020 0.20% NCAPX NEW CENTURY OPPORTUNISTIC PORTFO 9.6200 9.5900 0.0300 0.31% NCATX NORTHERN FUNDS CALIFORNIA TAX EX 10.570 10.590 -0.020 0.19% NCAXX COLUMBIA FDS SRS TR CALIFORNIA T 1.4700 1.4600 0.0100 0.68% NCBAX NUVEEN CORE BOND FUND CLASS A 19.290 19.260 0.030 0.16% NCBBX NUVEEN CA MUNI BD FD CL B 9.8200 9.8300 -0.0100 0.10% NCBCX NUVEEN CORE BOND FUND CLASS C 19.300 19.270 0.030 0.16% NCBDX NORTH COUNTRY INTERMEDIATE BOND 10.070 10.060 0.010 0.10% NCBGX NEW COVENANT BALANCED GROWTH FD 80.470 80.070 0.400 0.50% NCBIX NEW COVENANT BALANCED INCOME FD 18.510 18.440 0.070 0.38% NCBRX NUVEEN CORE BOND FUND CLASS R 19.290 19.260 0.030 0.16% NCBVX DRYDEN MID CAP VALUE FUND CLASS 11.370 11.250 0.120 1.07% NCCPX NEW CENTURY CAPITAL PT 16.070 16.020 0.050 0.31% NCDCX NATIONWIDE INVESTOR DESTINATIONS 9.9000 9.8600 0.0400 0.41% NCDMX NATIONWIDE INVESTOR DESTINATIONS 9.9900 9.9300 0.0600 0.60% NCEGX NORTH COUNTRY EQUITY GROWTH FD 11.150 11.070 0.080 0.72% NCFPX NEW CENTURY INTERNATIONAL PORTFO 14.350 14.310 0.040 0.28% NCGFX NEW COVENANT GROWTH FD 31.280 31.050 0.230 0.74% NCGLX COLUMBIA FDS SRS TR COLUMBIA GLO 7.3000 7.2000 0.1000 1.39% NCHAX NUVEEN CALIFORNIA HIGH YIELD MUN 8.5900 8.5900 0.0000 0.00% NCHBX NUVEEN CALIFORNIA HIGH YIELD MUN 8.5800 8.5800 0.0000 0.00% NCHCX NUVEEN CALIFORNIA HIGH YIELD MUN 8.5900 8.5900 0.0000 0.00% NCHPX NEW CENTURY ALTERNATIVE STRATEGI 12.320 12.290 0.030 0.24% NCHRX NUVEEN CALIFORNIA HIGH YIELD MUN 8.5900 8.5900 0.0000 0.00% NCIAX COLUMBIA FDS SRS TR COLUMBIA CON 13.800 13.730 0.070 0.51% NCIBX NUVEEN CALIFORNIA INSURED MUNI B 10.200 10.210 -0.010 0.10% NCICX NEW COVENANT INCOME FD 23.010 22.980 0.030 0.13% NCIFX FEDERATED NORTH CAROLINA MUNICIP 10.340 10.350 -0.010 0.10% NCIGX NUVEEN TRADEWINDS INTERNATIONAL 27.650 27.290 0.360 1.32% NCINX NICHOLAS HIGH INCOME FUND INC CL 9.6100 9.6000 0.0100 0.10% NCIPX NEW CENTURY I PORTFOLIO 13.220 13.190 0.030 0.23% NCITX NORTHERN FDS CALIFORNIA INTERMED 10.000 10.010 -0.010 0.10% NCIXX COLUMBIA FDS SRS TR COLUMBIA CAS 2.4500 2.4500 0.0000 0.00% NCLEX NICHOLAS LIMITED EDITION INC CL 18.860 18.650 0.210 1.13% NCLXX COLUMBIA FDS SRS TR COLUMBIA CAS 2.3400 2.3400 0.0000 0.00% NCMAX COLUMBIA FDS SRS TR COLUMBIA CAL 9.4900 9.5000 -0.0100 0.11% NCMFX PHOENIX MULTI-SECTOR FIXED INCOM 9.9700 9.9600 0.0100 0.10% NCMXX NORTH CAROLINA MUNICIPAL CASH TR 1.2300 1.2300 0.0000 0.00% NCOBX NATIONS CORPORATE BOND PORTFOLIO 9.3800 9.4200 -0.0400 0.42% NCOCX NORTHERN INSTI FDS CORE BD PORTF 9.6500 9.6400 0.0100 0.10% NCOTX WELLS FARGO ADVANTAGE COLORADO T 10.320 10.330 -0.010 0.10% NCPBX COLUMBIA FDS SRS TR COLUMBIA SMA 10.150 10.030 0.120 1.20% NCPCX COLUMBIA FDS SRS TR COLUMBIA SMA 10.400 10.270 0.130 1.27% NCRXX COLUMBIA FDS SRS TR COLUMBIA CAS 2.2400 2.2400 0.0000 0.00% NCSCX SUNAMERICA STYLE SELECT FOCUSED 12.590 12.420 0.170 1.37% NCSPX NUVEEN CALIFORNIA TAX FREE VALUE 9.8200 9.8300 -0.0100 0.10% NCTWX NICHOLAS II INC CL I 20.770 20.600 0.170 0.83% NCTXX COLUMBIA FDS SRS TR COLUMBIA CAL 1.4400 1.4300 0.0100 0.70% NCVBX COLUMBIA FDS SRS TR COLUMBIA CON 13.570 13.500 0.070 0.52% NDAAX NATIONWIDE INVESTOR DESTINATIONS 9.5300 9.4500 0.0800 0.85% NDABX NATIONWIDE INVESTOR DESTINATIONS 9.4000 9.3200 0.0800 0.86% NDACX NATIONWIDE INVESTOR DESTINATIONS 9.3800 9.2900 0.0900 0.97% NDASX NATIONWIDE INVESTOR DESTINATIONS 9.5500 9.4700 0.0800 0.84% NDCAX NATIONWIDE INVESTOR DESTINATIONS 10.050 10.020 0.030 0.30% NDCBX NATIONWIDE INVESTOR DESTINATIONS 10.060 10.030 0.030 0.30% NDCCX NATIONWIDE INVESTOR DESTINATIONS 10.010 9.980 0.030 0.30% NDCSX NATIONWIDE INVESTOR DESTINATIONS 10.060 10.030 0.030 0.30% NDJAX DOW JONES US HEALTH CARE PLUS FD 11.850 11.860 -0.010 0.08% NDJBX DOW JONES US HEALTH CARE PLUS FD 11.250 11.250 0.000 0.00% NDJCX DOW JONES US HEALTH CARE PLUS FD 11.260 11.260 0.000 0.00% NDLXX COLUMBIA FDS SRS TR COLUMBIA TRE 1.2200 1.2100 0.0100 0.83% NDMAX NATIONWIDE INVESTOR DESTINATIONS 9.9800 9.9000 0.0800 0.81% NDMBX NATIONWIDE INVESTOR DESTINATIONS 9.8200 9.7400 0.0800 0.82% NDMCX NATIONWIDE INVESTOR DESTINATIONS 9.8200 9.7500 0.0700 0.72% NDMSX NATIONWIDE INVESTOR DESTINATIONS 9.9600 9.8900 0.0700 0.71% NDPAX NUVEEN ENHANCED MID-CAP FUND CL 18.090 17.900 0.190 1.06% NDPBX NUVEEN ENHANCED MID-CAP FUND CL 19.150 18.930 0.220 1.16% NDPCX NUVEEN ENHANCED MID-CAP FUND CL 18.000 17.810 0.190 1.07% NDPRX NUVEEN ENHANCED MID-CAP FUND CL 18.120 17.930 0.190 1.06% NDTAX ND TAX-FREE FUND CLASS A 7.3600 7.3700 -0.0100 0.14% NDUAX DOW JONES US FINANCIAL SVCS PLUS 7.4800 7.3600 0.1200 1.63% NDUBX DOW JONES US FINANCIAL SVCS PLUS 7.4400 7.3200 0.1200 1.64% NDUCX DOW JONES US FINANCIAL SVCS PLUS 7.3900 7.2700 0.1200 1.65% NDXKX CALIFORNIA INVT TRUST II NASDAQ 4.6800 4.6500 0.0300 0.65% NEAGX NEEDHAM AGGRESSIVE GROWTH FUND 13.170 13.060 0.110 0.84% NEARX US GLOBAL INVESTORS NEAR TERM TA 2.1800 2.1800 0.0000 0.00% NEBGX CGM ADVISOR TARGETED EQUITY FD C 9.8100 9.7000 0.1100 1.13% NECAX INGM EMERGING COUNTRIES FUND CLA 27.630 27.170 0.460 1.69% NECBX WESTPEAK 130/30 GROWTH FUND CLAS 9.5000 9.5000 0.0000 0.00% NECCX NATIXIS US DIVERSIFIED PORTFOLIO 19.620 19.420 0.200 1.03% NECGX WESTPEAK 130/30 GROWTH FUND CLAS 9.4900 9.4900 0.0000 0.00% NECIX ING EMERGING COUNTRIES FUND CLAS 27.710 27.250 0.460 1.69% NECLX LOOMIS SAYLES FDS LTD TERM GVT A 10.980 10.970 0.010 0.09% NECNX AMERICAN INDEPENDENCE FDS TR NES 9.6900 9.6600 0.0300 0.31% NECOX HARRIS ASSOCIATES LARGE CAP VALU 12.120 12.010 0.110 0.92% NECPX AMERICAN INDEPENDENCE FDS NESTEG 9.6600 9.6200 0.0400 0.42% NECRX LOOMIS SAYLES CORE PLUS BOND FD 11.100 11.080 0.020 0.18% NECSX AMERICAN INDEPENDENCE FDS NESTEG 9.7300 9.7000 0.0300 0.31% NECXX COLUMBIA FDS SRS TR COLUMBIA TAX 1.2200 1.2100 0.0100 0.83% NECZX LOOMIS SAYLES FDS STRATEGIC INC 13.810 13.770 0.040 0.29% NEDBX HANSBERGER INTERNATIONAL FUND CL 15.750 15.580 0.170 1.09% NEDCX HANSBERGER INTERNATIONAL FUND CL 15.690 15.530 0.160 1.03% NEDJX AMERICAN INDEPENDENCE FDS TR NES 9.9300 9.8700 0.0600 0.61% NEDVX AMERICAN INDEPENDENCE FDS TR NES 9.0700 9.0000 0.0700 0.78% NEDXX COLUMBIA FDS SRS TR TAX EXEMPT R 0.9700 0.9700 0.0000 0.00% NEEAX NUVEEN ENHANCED CORE EQUITY FUN 17.360 17.220 0.140 0.81% NEEBX NUVEEN ENHANCED CORE EQUITY FUN 18.960 18.700 0.260 1.39% NEECX NUVEEN ENHANCED CORE EQUITY FUN 17.280 17.130 0.150 0.88% NEEGX NEEDHAM GROWTH FUND 32.470 32.230 0.240 0.74% NEERX NUVEEN ENHANCED CORE EQUITY FUN 17.390 17.250 0.140 0.81% NEFCX WESTPEAK 130./30 GROWTH FUND CLA 11.240 11.240 0.000 0.00% NEFDX HANSBERGER INTERNATIONAL FUND CL 17.700 17.510 0.190 1.09% NEFFX THE NEW ECONOMY FUND CLASS F-2 22.660 22.480 0.180 0.80% NEFGX CGM ADVISOR TARGETED EQUITY FD C 10.910 10.790 0.120 1.11% NEFHX LOOMIS SAYLES FDS HIGH INCM FD C 4.6600 4.6500 0.0100 0.22% NEFJX VANGHAN NELSON SMALL CAP VALUE F 22.690 22.430 0.260 1.16% NEFLX LOOMOS SAYLES FDS LTD TERM GVT A 10.970 10.960 0.010 0.09% NEFMX LOOMIS SAYLES MA TAX FREE INC FD 15.910 15.910 0.000 0.00% NEFOX HARRIS ASSOCIATES LARGE CAP VALU 13.190 13.070 0.120 0.92% NEFPX AMERICAN INDEPENDENCE FDS NESTEG 9.1200 9.0400 0.0800 0.88% NEFRX LOOMIS SAYLES CORE PLUS BOND FD 11.090 11.070 0.020 0.18% NEFSX NATIXIS US DIVERSIFIED PORTFOLIO 22.480 22.260 0.220 0.99% NEFTX LOOMIS SAYLES FDS MUNI INCM FD C 7.0300 7.0200 0.0100 0.14% NEFYX AMERICAN INDEPENDENCE NESTEGG DO 9.2700 9.1900 0.0800 0.87% NEFZX LOOMIS SAYLES FDS STRATEGIC INCM 13.750 13.700 0.050 0.36% NEGBX HARRIS ASSOCIATES LARGE CAP VALU 12.140 12.030 0.110 0.91% NEGCX CGM ADVISOR TARGETED EQUITY FD C 9.8000 9.6900 0.1100 1.14% NEGYX CGM ADVISOR TARGETED EQUITY FD C 11.190 11.070 0.120 1.08% NEHBX LOOMIS SAYLES FDS HIGH INCM FD C 4.6700 4.6600 0.0100 0.21% NEHCX LOOMIS SAYLES FDS HIGH INCOME FD 4.6700 4.6600 0.0100 0.21% NEHPX AMERICAN INDEPENDENCE NESTEGG DO 9.1500 9.0800 0.0700 0.77% NEHYX LOOMIS SAYLES HIG INCOME FUND C 4.6600 4.6500 0.0100 0.22%