Symbol List

Code Name Close Previous Change TAAAX THRIVENT AGGRESSIVE ALLOCATION F 11.210 11.450 -0.240 2.10% TAAGX TIMOTHY PLAN AGGRESSIVE GROWTH F 6.0000 6.1500 -0.1500 2.44% TAAIX THRIVENT AGGRESSIVE ALLOCATION F 11.270 11.510 -0.240 2.09% TABRX TEMPLETON BRIC FUND CLASS A 15.390 15.600 -0.210 1.35% TACAX JOHN HANCOCK CALIFORNIA TAX FREE 10.350 10.330 0.020 0.19% TACTX FUNDX TACTICAL UPGRADER FUND 24.020 24.660 -0.640 2.60% TACWX TEMPLETON CHINA WORLD FUND ADVIS 35.850 36.300 -0.450 1.24% TADGX T ROWE PRICE DIVIDEND GROWTH FUN 22.290 22.690 -0.400 1.76% TAFTX AMERICAN FDS TAX-EXEMPT FD OF CA 15.840 15.810 0.030 0.19% TAGGX GOLDMAN SACHS TAX ADVANTAGED GL 9.3500 9.5200 -0.1700 1.79% TAGRX JOHN HANCOCK LARGE CAP EQUITY FU 29.610 30.550 -0.940 3.08% TAHYX PIONEER HIGH YIELD FD CLASS A 9.9300 10.0100 -0.0800 0.80% TAHZX PIONEER HIGH YIELD FUND CLASS Z 9.9800 10.0500 -0.0700 0.70% TAIBX TARGET INTERMEDIATE TERM BOND PO 10.460 10.450 0.010 0.10% TAIEX TARGET INTERNATIONAL EQUITY PORT 13.490 13.740 -0.250 1.82% TALGX TARGET LARGE CAPITALIZATION GROW 13.550 13.850 -0.300 2.17% TALVX TARGET LARGE CAPITALIZATION VALU 11.650 11.880 -0.230 1.94% TAMBX JOHN HANCOCK TAX FREE BOND FUND 9.8000 9.7800 0.0200 0.20% TAMCX TOUCHSTONE MICRO CAP GROWTH FUND 10.220 10.570 -0.350 3.31% TAMVX T ROWE PRICE MID CAP VAL FD ADV 20.240 20.600 -0.360 1.75% TANAX STATE FARM TAX ADVANTAGED BOND F 10.790 10.760 0.030 0.28% TANBX STATE FARM TAX ADVANTAGED BOND F 10.780 10.760 0.020 0.19% TAREX THIRD AVENUE REAL ESTATE VALUE F 23.280 23.890 -0.610 2.55% TASCX THIRD AVENUE SMALL-CAP VALUE FUN 22.980 23.440 -0.460 1.96% TASGX TARGET SMALL CAPITALIZATION GROW 9.9900 10.2200 -0.2300 2.25% TASVX TARGET SMALL CAPITALIZATION VALU 17.570 18.060 -0.490 2.71% TATBX TARGET TOTAL RETURN BOND PORTFOL 10.710 10.720 -0.010 0.09% TAUSX JOHN HANCOCK INVESTMENT GRADE BO 9.4400 9.4300 0.0100 0.11% TAVFX THIRD AVENUE VALUE FUND 48.600 49.890 -1.290 2.59% TAVIX THIRD AVENUE INTERNATIONAL VALUE 17.720 17.910 -0.190 1.06% TAXAX MORGAN STANLEY TAX-EXEMPT SEC TR 10.860 10.840 0.020 0.18% TAXBX MORGAN STANLEY TAX-EXEMPT SEC TR 10.910 10.890 0.020 0.18% TAXCX MORGAN STANLEY TAX-EXEMPT SEC TR 10.880 10.860 0.020 0.18% TAXDX MORGAN STANLEY TAX-EXEMPT SEC D 10.860 10.840 0.020 0.18% TBAIX TRANSAMERICA PREMIER BALANCED FU 23.880 24.330 -0.450 1.85% TBDAX JENNISON CONSERVATIVE GROWTH FUN 7.1500 7.2700 -0.1200 1.65% TBDBX JENNISON CONSERVATIVE GROWTH FUN 6.6300 6.7400 -0.1100 1.63% TBDCX JENNISON CONSERVATIVE GROWTH FUN 6.6200 6.7400 -0.1200 1.78% TBEGX TOUCHSTONE MID CAP GROWTH FUND C 19.090 19.540 -0.450 2.30% TBFSX MUTUAL FINANCIAL SERVICES FUND C 13.960 13.980 -0.020 0.14% TBGVX TWEEDY BROWNE GLOBAL VALUE FUND 24.580 24.730 -0.150 0.61% TBHDX TWEEDY BROWNE WORLDWIDE HIGH DI 8.6000 8.6200 -0.0200 0.23% TBHYX PIONEER HIGH YIELD CL B 9.9800 10.0600 -0.0800 0.80% TBIXX TAX-FREE OBLIGATIONS FUND IS SHA 1.5500 1.5800 -0.0300 1.90% TBMBX JOHN HANCOCK TAX FREE BD CL C 9.8000 9.7800 0.0200 0.20% TBMEX TURNER QUANTITATIVE BROAD MARKE 9.8100 10.0300 -0.2200 2.19% TBMFX TURNER QUANTITATIVE BROAD MARKE 9.8100 10.0300 -0.2200 2.19% TBOAX TEMPLETON INTERNATIONAL BOND FU 9.8800 9.9100 -0.0300 0.30% TBOIX TRANSAMERICA PREMIER INSTITUTION 9.1700 9.1600 0.0100 0.11% TBRAX AIM TOTAL RETURN BOND FUND CLASS 9.8700 9.8600 0.0100 0.10% TBRCX AIM TOTAL RETURN BOND FUND CLASS 9.8700 9.8600 0.0100 0.10% TBRDX AIM TOTAL RETURN BOND FUND CLASS 9.8700 9.8600 0.0100 0.10% TBRIX AIM TOTAL RETURN BD FD INSTI CL 9.8700 9.8700 0.0000 0.00% TBRRX AIM TOTAL RETURN BD FD CL R 9.8600 9.8500 0.0100 0.10% TBSXX TAX-FREE OBLIGATIONS FUND SS SHA 1.3000 1.3300 -0.0300 2.26% TBTBX TURNER NEW ENTERPRISE FUND 7.1600 7.4000 -0.2400 3.24% TCAAX THRIVENT MODERATELY CONSERVATIVE 10.310 10.400 -0.090 0.87% TCAGX TIMOTHY PLAN AGGRESSIVE GROWTH F 5.6000 5.7500 -0.1500 2.61% TCAIX THRIVENT MODERATELY CONSERVATIVE 10.330 10.420 -0.090 0.86% TCBPX TIAA CREF INSTITUTIONAL BOND PLU 9.7400 9.7300 0.0100 0.10% TCBRX TIAA CREF INSTITUTIONAL BOND PLU 9.7300 9.7200 0.0100 0.10% TCCAX JOHN HANCOCK CALIFORNIA TAX FREE 10.350 10.330 0.020 0.19% TCDXX BLACKROCK LIQUIDITY FUNDS TEMPCA 2.3600 2.3600 0.0000 0.00% TCEMX TEMPLETON EMERGING MARKETS SMALL 10.020 10.050 -0.030 0.30% TCFIX TOUCHSTONE CLOVER CORE FIXED INC 9.4500 9.4600 -0.0100 0.11% TCGAX TIMOTHY PLAN CONSERVATIVE GROWTH 9.8300 9.9800 -0.1500 1.50% TCGCX THORNBURG CORE GROWTH FUND CLASS 14.380 14.740 -0.360 2.44% TCGFX TURNER CORE GROWTH FUND CLASS II 12.290 12.600 -0.310 2.46% TCGIX JOHN HANCOCK GOVERNMENT INCOME F 9.0100 9.0100 0.0000 0.00% TCGRX THORNBURG CORE GROWTH FUND CLASS 15.310 15.700 -0.390 2.48% TCGXX SEI DAILY INCOME TR GOVT II PTF 2.2100 2.2200 -0.0100 0.45% TCIEX TIAA CREF INSTI INTL EQ INDEX FD 19.270 19.650 -0.380 1.93% TCIIX TIAA CREF LIFECYCLE 2035 FUND IN 9.0800 9.2500 -0.1700 1.84% TCILX TIAA CREF INSTI INFLATION LINKED 10.610 10.550 0.060 0.57% TCINX TEMPLETON INCOME FUND CLASS C 2.6900 2.7100 -0.0200 0.74% TCIXX TIAA CREF INSTITUTIONAL MONEY MA 2.3900 2.3900 0.0000 0.00% TCLCX TIAA CREF INSTI LARGE CAP VAL FD 12.080 12.280 -0.200 1.63% TCLEX TIAA-CREF LIFECYCLE 2010 - RETIR 10.790 10.910 -0.120 1.10% TCLFX TIAA-CREF LIFECYCLE 2025 -RETIRE 10.720 10.890 -0.170 1.56% TCLIX TIAA-CREF LIFECYCLE 2015 - RETIR 10.800 10.940 -0.140 1.28% TCLNX TIAA-CREF LIFECYCLE 2030 - RETIR 10.690 10.880 -0.190 1.75% TCLOX TIAA-CREF LIFECYCLE 2040 - RETIR 10.940 11.150 -0.210 1.88% TCLRX TIAA-CREF LIFECYCLE 2035 -RETIRE 10.770 10.980 -0.210 1.91% TCLTX TIAA-CREF LIFECYCLE 2020 - RETIR 10.770 10.930 -0.160 1.46% TCMCX TOUCHSTONE MICRO CAP GROWTH FUND 9.9200 10.2500 -0.3300 3.22% TCMGX TIAA CREF INSTI MID CAP GWTH FD 16.980 17.510 -0.530 3.03% TCMMX TCM SMALL-MID CAP GROWTH 18.900 19.450 -0.550 2.83% TCMSX TCM SMALL CAP GROWTH FUND 29.350 30.440 -1.090 3.58% TCMVX TIAA CREF INSTI MID CAP VAL FD R 15.880 16.270 -0.390 2.40% TCMXX SEI DAILY INCOME TRUST MONEY MAR 2.5100 2.5100 0.0000 0.00% TCNIX TIAA CREF LIFECYCLE 2015 FUND IN 9.5500 9.6700 -0.1200 1.24% TCOIX TIAA CREF LIFECYCLE 2040 FUND IN 9.1300 9.3000 -0.1700 1.83% TCPGX SEI DAILY INCOME TRUST INTERM DU 10.570 10.580 -0.010 0.09% TCPIX TELECOMMUNICATIONS ULTRASECTOR P 15.580 15.870 -0.290 1.83% TCPSX TELECOMMUNICATIONS ULTRASECTOR 14.890 15.160 -0.270 1.78% TCPXX SEI DAILY INCOME TRUST PRIME OBL 2.5100 2.5000 0.0100 0.40% TCRAX AMERICAN CENTURY GROWTH ADVISOR 23.300 23.830 -0.530 2.22% TCREX TIAA CREF INSTI REAL ESTATE SEC 10.060 10.250 -0.190 1.85% TCRIX TIAA CREF LIFECYCLE 2030 FUND IN 9.1000 9.2700 -0.1700 1.83% TCRXX AMERICAN CENTURY PREMIUM MONEY M 2.3900 2.3900 0.0000 0.00% TCSAX TOUCHSTONE DIVERSIFIED SMALL CAP 12.480 12.890 -0.410 3.18% TCSEX TIAA CREF INSTI SM CAP EQ FD RET 12.070 12.420 -0.350 2.82% TCSFX TOUCHSTONE DIVERSDIFIED SMALL CA 12.320 12.730 -0.410 3.22% TCSGX SEI DAILY INCOME TRUST SHORT DUR 10.110 10.120 -0.010 0.10% TCSVX TOUCHSTONE DIVERSIFIED SMALL CAP 12.470 12.880 -0.410 3.18% TCTIX TIAA CREF LIFECYCLE 2010 FUND IN 9.6700 9.7700 -0.1000 1.02% TCTRX TIAA CREF INSTITUTIONAL SHORT TE 9.9700 9.9600 0.0100 0.10% TCUDX TRUST FOR CREDIT UNIONS SHORT DU 9.4900 9.4800 0.0100 0.11% TCUSX JOHN HANCOCK INVESTMENT GRADE BO 9.4400 9.4300 0.0100 0.11% TCUUX TRUST FOR CREDIT UNIONS ULTRA SH 9.4600 9.4600 0.0000 0.00% TCUXX TRUST FOR CREDIT UNIONS MONEY MA 2.2200 2.2100 0.0100 0.45% TCVCX TIMOTHY PLAN CONSERVATIVE GROWTH 9.3600 9.5000 -0.1400 1.47% TCWAX TEMPLETON CHINA WORLD FUND CLASS 35.610 36.070 -0.460 1.28% TCWBX TEMPLETON CHINA WORLD FUND CLASS 35.300 35.750 -0.450 1.26% TCWCX TEMPLETON CHINA WORLD FUND CLASS 35.140 35.590 -0.450 1.26% TCWIX TIAA CREF LIFECYCLE 2020 FUND IN 9.3600 9.4900 -0.1300 1.37% TCWXX TCW MONEY MARKET FUND I CL 2.3600 2.3400 0.0200 0.85% TCYIX TIAA CREF LIFECYCLE 2025 FUND IN 9.2400 9.3900 -0.1500 1.60% TDADX TEMPLETON DEVELOPING MARKETS TRU 24.680 24.980 -0.300 1.20% TDAXX TDAM MONEY MARKET PORTFOLIO CLA 1.6600 1.6600 0.0000 0.00% TDCXX TDAM CALIFORNIA MUNICIPAL MONEY 0.5100 0.5400 -0.0300 5.56% TDDXX BLACKROCK LIQUIDITY FUNDS FEDFUN 2.0100 2.0100 0.0000 0.00% TDGXX TDAM INSTI U.S. GOVERNMENT FUND 2.0600 2.0600 0.0000 0.00% TDHXX TDAM INSTI U.S. GOVERNMENT FUND 1.8100 1.8100 0.0000 0.00% TDIXX TDAM MUNICIPAL PORTFOLIO CLASS 0.7200 0.7300 -0.0100 1.37% TDMBX TEMPLETON DEVELOPING MARKET TRUS 24.050 24.340 -0.290 1.19% TDMRX TEMPLETON DEVELOPING MARKET TRUS 24.290 24.580 -0.290 1.18% TDMTX TEMPLETON DEVELOPING MARKETS TRU 23.980 24.260 -0.280 1.15% TDMXX TDAM INSTI MONEY MARKET FD INSTI 2.4400 2.4400 0.0000 0.00% TDNXX TDAM INSTI MONEY MARKET FUND INS 2.1900 2.1900 0.0000 0.00% TDOXX BLACKROCK LIQUIDITY FDS TEMPFUND 2.3400 2.3300 0.0100 0.43% TDSAX TOUCHSTONE DIVERSIFIED SMALL CAP 9.9400 10.1700 -0.2300 2.26% TDSBX TDAM SHORT-TERM BOND FUND 10.020 10.010 0.010 0.10% TDSCX TOUCHSTONE DIVERSIFIED SMALL CAP 9.8800 10.1100 -0.2300 2.27% TDSIX TOUCHSTONE DIVERSIFIED SMALL CAP 9.9900 10.2200 -0.2300 2.25% TDSTX TDAM SHORT-TERM INVESTMENT FUND 9.9900 9.9800 0.0100 0.10% TDSXX TDAM MONEY MARKET PORTFOLIO SEL 2.0600 2.0600 0.0000 0.00% TDUXX TDAM U.S. GOVERNMENT PORTFOLIO 1.1100 1.1100 0.0000 0.00% TDYXX TDAM NEW YORK MUNICIPAL MONEY M 0.4200 0.4300 -0.0100 2.33% TEAXX AMERICAN FDS TAX-EX MONEY FD OF 1.3100 1.3300 -0.0200 1.50% TEBBX MUTUAL BEACON FUND CLASS B 12.730 12.810 -0.080 0.62% TEBCX AMERICAN FDS TAX-EX BOND FD OF A 12.020 12.000 0.020 0.17% TEBFX AMERICAN FDS TAX-EX BOND FD OF A 12.020 12.000 0.020 0.17% TEBIX FRANKLIN MUTUAL BEACON FUND CL A 13.140 13.220 -0.080 0.61% TEBQX MUTUAL QUALIFIED FD CL B 18.980 19.080 -0.100 0.52% TEBRX THE TEBERG FUND A SERIES OF ADVI 9.5400 9.6700 -0.1300 1.34% TECBX AMERICAN FDS TAX-EXEMPT FD OF CA 15.840 15.810 0.030 0.19% TECCX AMERICAN FDS TAX-EXEMPT FD OF CA 15.840 15.810 0.030 0.19% TECFX AMERICAN FDS TAX-EXEMPT FD OF CA 15.840 15.810 0.030 0.19% TEDBX MUTUAL DISCOVERY FUND CLASS B 27.770 27.910 -0.140 0.50% TEDIX FRANKLIN MUTUAL DISCOVERY FUND C 28.440 28.580 -0.140 0.49% TEDMX TEMPLETON DEVELOPING MARKETS TRU 24.670 24.960 -0.290 1.16% TEDRX MUTUAL DISCOVERY FUND CLASS R 28.190 28.330 -0.140 0.49% TEDSX MUTUAL DISCOVERY FUND CL C 28.110 28.250 -0.140 0.50% TEEAX TAMARACK ENTERPRISE SMALL CAP FD 20.790 21.350 -0.560 2.62% TEECX TAMARACK ENTERPRISE SMALL CAP FD 20.050 20.590 -0.540 2.62% TEEIX TAMARACK SMALL CAP CORE CLASS I 21.050 21.610 -0.560 2.59% TEEMX TEMPLETON INSTL FDS INC - EMERGI 17.170 17.380 -0.210 1.21% TEERX TAMARACK ENTERPRISE SMALL CAP FU 20.600 21.150 -0.550 2.60% TEESX TAMARACK ENTERPRISE SMALL CAP FU 21.050 21.620 -0.570 2.64% TEFAX MUTUAL FINANCIAL SERVICES FUND 14.340 14.360 -0.020 0.14% TEFQX FIRSTHAND E COMMERCE FD 3.7500 3.8200 -0.0700 1.83% TEFRX TEMPLETON FOREIGN FUND CLASS R 10.320 10.350 -0.030 0.29% TEFTX TEMPLETON FOREIGN FUND CLASS C 10.200 10.240 -0.040 0.39% TEGAX TOUCHSTONE MID CAP GROWTH FUND C 22.330 22.840 -0.510 2.23% TEGBX TEMPLETON GLOBAL BOND FUND CLAS 11.320 11.350 -0.030 0.26% TEGOX TEMPLETON GLOBAL OPPORTUNITIES C 20.240 20.380 -0.140 0.69% TEGPX TEMPLETON GLOBAL OPPORTUNITIES C 19.850 19.980 -0.130 0.65% TEGRX TEMPLETON GROWTH FUND CLASS R 19.860 19.980 -0.120 0.60% TEGTX TEMPLETON GROWTH FUND CLASS C 19.470 19.590 -0.120 0.61% TEIAX THRIVENT EQUITY INCOME PLUS FUN 9.1800 9.3400 -0.1600 1.71% TEIIX THRIVENT EQUITY INCOME PLUS FUN 9.1900 9.3400 -0.1500 1.61% TEIXX AIM TAX EXEMPT CASH FUND INVESTO 1.2500 1.2800 -0.0300 2.34% TEMBX AMERICAN FDS TAX-EXEMPT FD OF MD 15.270 15.240 0.030 0.20% TEMCX AMERICAN FDS TAX-EXEMPT FD OF MD 15.270 15.240 0.030 0.20% TEMEX MUTUAL BEACON FUND CLASS C 12.960 13.040 -0.080 0.61% TEMFX TEMPLETON FOREIGN FUND CLASS A 10.430 10.470 -0.040 0.38% TEMGX TEMPLETON GLOBAL SMALLER COMPANI 7.0500 7.1600 -0.1100 1.54% TEMIX FRANKLIN MUTUAL EUROPEAN FUND C 21.790 21.920 -0.130 0.59% TEMMX TEMPLETON EMERGING MARKETS SMALL 10.080 10.110 -0.030 0.30% TEMQX MUTUAL QUALIFIED FUND CLASS C 19.210 19.310 -0.100 0.52% TEMTX MUTUAL SHARES FUND CLASS C 20.890 21.060 -0.170 0.81% TEMUX CONSULTING GROUP CAPITAL MARKETS 17.330 17.750 -0.420 2.37% TEMWX TEMPLETON WORLD FUND CLASS A 15.970 16.060 -0.090 0.56% TENAX TOUCHSTONE LARGE CAP CORE EQUITY 10.150 10.310 -0.160 1.55% TENCX TOUCHSTONE LARGE CAP CORE EQUITY 10.060 10.220 -0.160 1.57% TEPIX TECHNOLOGY ULTRASECTOR PROFUND 26.270 27.030 -0.760 2.81% TEPLX TEMPLETON GROWTH FD INC. CL A 20.070 20.190 -0.120 0.59% TEPSX TECHNOLOGY ULTRASECTOR PROFUND 24.750 25.470 -0.720 2.83% TEQAX TOUCHSTONE LARGE CAP GROWTH CLAS 24.960 25.800 -0.840 3.26% TEQBX TOUCHSTONE LARGE CAP GROWTH CLAS 24.200 25.020 -0.820 3.28% TEQCX TOUCHSTONE LARGE CAP GROWTH CLAS 24.260 25.070 -0.810 3.23% TEQIX FRANKLIN MUTUAL QUALIFIED FUND C 19.460 19.560 -0.100 0.51% TEQRX TARGET INTERNATIONAL EQUITY PTF 13.450 13.700 -0.250 1.82% TEQUX TRANSAMERICA PREMIER EQUITY FUND 21.340 21.960 -0.620 2.82% TESGX TEMPLETON GLOBAL SMALLER COMPANI 6.8500 6.9600 -0.1100 1.58% TESIX FRANKLIN MUTUAL SHARES FUND CL A 21.200 21.370 -0.170 0.80% TESRX MUTUAL SHARES FUND CLASS R 21.060 21.220 -0.160 0.75% TETAX TAMARACK ENTERPRISE FD CL A 16.470 16.870 -0.400 2.37% TETCX TAMARACK ENTERPRISE FD CL C 15.820 16.210 -0.390 2.41% TETIX TAMARACK ENTERPRISE FUND CLASS I 16.620 17.030 -0.410 2.41% TETRX TAMARACK ENTERPRISE FD CL R 16.250 16.650 -0.400 2.40% TETSX TAMARACK ENTERPRISE FUND 16.620 17.030 -0.410 2.41% TEUBX MUTUAL EUROPEAN FD CL B 21.200 21.320 -0.120 0.56% TEURX MUTUAL EUROPEAN FUND CLASS C 21.680 21.810 -0.130 0.60% TEVBX AMERICAN FDS TAX-EXEMPT FD OF VA 16.010 15.990 0.020 0.13% TEVCX AMERICAN FDS TAX-EXEMPT FD OF VA 16.010 15.990 0.020 0.13% TEVFX AMERICAN FDS TAX-EXEMPT FD OF VA 16.010 15.990 0.020 0.13% TEVIX TIAA-CREF ENHANCED LARGE-CAP VA 8.4800 8.6300 -0.1500 1.74% TEWTX TEMPLETON WORLD FUND CLASS C 15.440 15.530 -0.090 0.58% TFAXX PACIFIC CAP TX-FR CSH ASSETS TRS 1.3800 1.3900 -0.0100 0.72% TFCXX PACIFIC CAPITAL TAX-FREE CASH AS 1.6300 1.6400 -0.0100 0.61% TFDXX BLACKROCK LIQUIDITY FUNDS FEDFUN 2.2600 2.2600 0.0000 0.00% TFEQX TEMPLETON INSTL FDS INC - FOREIG 24.150 24.070 0.080 0.33% TFESX TEMPLETON INSTITUTIONAL FOREIGN 24.060 23.980 0.080 0.33% TFEXX BLACKROCK LIQUIDITY FUNDS T FUND 1.5100 1.4900 0.0200 1.34% TFFAX TEMPLETON FOREIGN FUND ADVISOR 10.390 10.430 -0.040 0.38% TFFXX BLACKROCK LIQUIDITY FUNDS FEDERA 2.0900 2.0900 0.0000 0.00% TFIAX TIMOTHY PLAN FIXED INCOME FUND C 9.8400 9.8300 0.0100 0.10% TFICX TIMOTHY PLAN FIXED INCOME FD CL 9.5500 9.5400 0.0100 0.10% TFIIX TIAA-CREF ENHANCED INTL EQ INDE 8.4300 8.5900 -0.1600 1.86% TFIXX TAX-FREE INSTRUMENTS TRUST INVES 1.1400 1.1800 -0.0400 3.39% TFMXX WESTERN ASSET MUNICIPAL MONEY MA 1.1400 1.1600 -0.0200 1.72% TFRBX TEMPLETON FOREIGN FUND CLASS B 10.180 10.220 -0.040 0.39% TFRXX TOUCHSTONE FLORIDA TAX-FREE MONE 1.2200 1.2500 -0.0300 2.40% TFSCX TEMPLETON INSTI FOREIGN SMALLER 17.610 17.790 -0.180 1.01% TFSIX FRANKLION MUTUAL FINANCIAL SERVI 14.340 14.360 -0.020 0.14% TFSMX TFS MARKET NEUTRAL FUND 15.520 15.640 -0.120 0.77% TFSSX TFS SMALL CAP FUND 9.1000 9.3600 -0.2600 2.78% TFSXX TAX-FREE INSTRUMENTS TRUST SERVI 1.3000 1.3400 -0.0400 2.99% TFTIX TIAA-CREF LIFECYCLE 2050 FD INS 8.5200 8.6900 -0.1700 1.96% TFVAX AMERICAN FDS TAX-EXEMPT FD OF VA 16.010 15.990 0.020 0.13% TFVXX STATE STREET INSTI TAX FREE MONE 1.8100 1.8300 -0.0200 1.09% TGADX TEMPLETON GROWTH FUND INC. - AD 20.110 20.230 -0.120 0.59% TGAPX TCW ASIA PACIFIC EQUITY FUND I C 12.550 12.940 -0.390 3.01% TGBAX TEMPLETON GLOBAL BOND FUND ADVIS 11.280 11.300 -0.020 0.18% TGBIX TCW BALANCED FUND CLASS I 9.1300 9.2200 -0.0900 0.98% TGBNX TCW BALANCED FUND CLASS N 9.0700 9.1600 -0.0900 0.98% TGCEX TCW SELECT EQUITY FUND I CL 17.260 17.680 -0.420 2.38% TGCFX TCW CORE FIXED INCOME FUND I CLA 9.7800 9.7700 0.0100 0.10% TGCNX TCW SELECT EQUITITES FD CL N 16.720 17.130 -0.410 2.39% TGDFX TCW DIVIDEND FOCUSED FUND I CLAS 10.330 10.500 -0.170 1.62% TGDIX TCW DIVERSIFIED VALUE FUND I CLA 13.020 13.240 -0.220 1.66% TGDKX TCW VALUE ADDED FUND K CLASS 13.400 13.800 -0.400 2.90% TGDNX TCW GROWTH EQUITIES FUND N CLASS 13.570 14.020 -0.450 3.21% TGDVX TCW DIVERSIFIED VALUE FUND N CLA 12.960 13.180 -0.220 1.67% TGEIX TCW EMERGING MARKETS INCOME FUND 7.1800 7.1700 0.0100 0.14% TGEMX TCW EMERGING MARKETS FUND I CL 22.430 22.380 0.050 0.22% TGESX TIF GLOBAL EQUITY SERIES FUND 9.3200 9.3500 -0.0300 0.32% TGFFX TCW FOCUSED EQUITIES FUND I CLAS 14.200 14.540 -0.340 2.34% TGFNX TCW CORE FIXED INCOME CL N 9.8800 9.8700 0.0100 0.10% TGFRX TANAKA GROWTH FUND CLASS R 12.370 12.800 -0.430 3.36% TGFVX TCW FOCUSED EQUITIES FUND N CLAS 14.160 14.500 -0.340 2.34% TGGEX TCW FOCUSED EQUITIES FUND I CLAS 13.600 14.060 -0.460 3.27% TGGIX TCW GROWTH FUND - CLASS I 19.360 20.000 -0.640 3.20% TGGYX TCW GROWTH FUND - CLASS N 19.360 20.000 -0.640 3.20% TGHNX TCW HIGH YIELD BOND FD N CL 6.1800 6.1800 0.0000 0.00% TGHYX TCW HIGH YIELD BONDS FUND I CL 6.1400 6.1500 -0.0100 0.16% TGIEX TCW GLOBAL EQUITIES FUND I CLASS 11.690 11.970 -0.280 2.34% TGIGX TCW DIVIDEND FOCUSED FUND CL N 10.360 10.520 -0.160 1.52% TGIIX TCW GLOBAL EQUITIES FUND N CLASS 11.660 11.950 -0.290 2.43% TGINX TCW EMERGING MARKETS INCOME FUND 9.1400 9.1400 0.0000 0.00% TGKDX TCW DIVIDEND FOCUSED FUND K CLAS 10.960 11.130 -0.170 1.53% TGLCX TCW LARGE CAP GROWTH FUND I CLAS 22.650 23.430 -0.780 3.33% TGLDX TOCQUEVILLE GOLD FUND [THE] 48.980 49.540 -0.560 1.13% TGLEX TCW SPECTRUM FUND N CL 10.520 10.750 -0.230 2.14% TGLFX TCW LARGE CAP GROWTH FUND N CLAS 22.580