List of Symbols for Mutual Funds [USMF] Starting with L

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
LAAAX	Columbia Fds Srs Tr I Asset Allocation	12.81	12.81	12.81	0.11	0.85
LAABX	Columbia Fds Srs Tr I Asset Allocation	12.78	12.78	12.78	0.12	0.93
LAACX	Columbia Fds Srs Tr I Asset Allocation	12.79	12.79	12.79	0.11	0.85
LAAFX	LORD ABBETT AFFILIATED FD INC	10.09	10.09	10.09	0.06	0.59
LAAIX	LEUTHOLD ASSET ALLOCATION FUND	9.520	9.520	9.520	0.030	0.31
LAALX	Leuthold Asset Allocation Fd	9.510	9.510	9.510	0.030	0.31
LABBX	Lord Abbett Investment Trust Balanced	9.720	9.720	9.720	0.030	0.31
LABFX	Lord Abbett Investment Trust Balanced	9.720	9.720	9.720	0.040	0.41
LABPX	Lord Abbett Investment Trust Balanced	9.690	9.690	9.690	0.030	0.31
LABYX	Lord Abbett Investment Trust Balanced	9.720	9.720	9.720	0.030	0.31
LACAX	Columbia Acorn Trust Acorn Fund Class A	22.66	22.66	22.66	0.09	0.40
LACBX	Columbia Acorn Trust Acorn Fund Class B	21.20	21.20	21.20	0.09	0.42
LACCX	Lord Abbett Convertible Fund Class C	10.24	10.24	10.24	0.04	0.39
LACFX	Lord Abbett Convertible Fund Class A	10.29	10.29	10.29	0.04	0.39
LACGX	Lord Abbett Large Cap Growth Fund Class	4.610	4.610	4.610	0.030	0.65
LACIX	LMP ALL CAP FUND CLASS I	6.420	6.420	6.420	0.130	1.98
LACTX	Lord Abbett Tax Free Income Fund	9.940	9.940	9.940	0.010	0.10
LACXX	Lord Abbett US Government & Government	0.0200	0.0200	0.0200	0.0000	0.00
LADBX	Lord Abbett Developing Growth Fund	12.88	12.88	12.88	0.08	0.62
LADCX	Lord Abbett Developing Growth Fund	12.95	12.95	12.95	0.08	0.61
LADFX	LORD ABBETT DEVELOPING GROWTH F	14.46	14.46	14.46	0.09	0.62
LADIX	LEGG MASON PARTNERS DIVERSIFIED	13.40	13.40	13.40	0.04	0.30
LADPX	Lord Abbett Developing Growth Fund	14.17	14.17	14.17	0.08	0.56
LADQX	LORD ABBETT DEVELOPING GROWTHFD	14.31	14.31	14.31	0.09	0.63
LADRX	LORD ABBETT DEVELOPING GROWTH F	14.34	14.34	14.34	0.09	0.62
LADYX	Lord Abbett Developing Growth Fund	15.20	15.20	15.20	0.09	0.59
LAFAX	Columbia Acorn Trust International	23.00	23.00	23.00	0.07	0.30
LAFBX	Lord Abbett Affiliated Fund Income Class	10.11	10.11	10.11	0.06	0.59
LAFCX	Lord Abbett Affiliated Fund Income Class	10.08	10.08	10.08	0.06	0.59
LAFFX	Lord Abbett Affiliated Fund Income Class	10.09	10.09	10.09	0.05	0.49
LAFPX	Lord Abbett Affiliated Fund Income Class	10.07	10.07	10.07	0.05	0.49
LAFQX	LORD ABBETT AFFILIATED FD INC	10.09	10.09	10.09	0.05	0.49
LAFRX	LORD ABBETT AFFILIATED FD INC	10.09	10.09	10.09	0.05	0.49
LAFYX	Lord Abbett Affiliated Fund Income Class	10.12	10.12	10.12	0.06	0.59
LAGAX	Lord Abbett Tax Free Income Trust Income	5.330	5.330	5.330	0.010	0.19
LAGBX	Lord Abbett Global Fund Income Global	9.640	9.640	9.640	0.050	0.52
LAGCX	Lord Abbett Global Fund Income Global	9.660	9.660	9.660	0.060	0.62
LAGEX	Lord Abbett Global Fund Equity Series	10.39	10.39	10.39	0.06	0.57
LAGFX	LORD ABBETT GLOBAL EQUITY FD -	10.39	10.39	10.39	0.06	0.57
LAGQX	LORD ABBETT GLOBAL EQUITY FD -	10.47	10.47	10.47	0.05	0.48
LAGRX	Loomis Sayles Aggressive Growth Fund	19.01	19.01	19.01	0.12	0.63
LAGVX	Lord Abbett Government Securities Fund	2.720	2.720	2.720	0.000	0.00
LAGWX	Lord Abbett Developing Growth Fund	14.39	14.39	14.39	0.09	0.62
LAHFX	LORD ABBETT HAWAII TAX-FREE INC	4.840	4.840	4.840	0.010	0.21
LAHIX	Lord Abbett Tax Free Income Fund Income	4.840	4.840	4.840	0.010	0.21
LAHYX	Lord Abbett Investment Trust High Yield	7.280	7.280	7.280	0.010	0.14
LAIAX	Columbia Acorn Trust International Fund	33.17	33.17	33.17	0.12	0.36
LAICX	Columbia Acorn Trust International Fund	32.19	32.19	32.19	0.12	0.37
LAIDX	LORD ABBETT INTERNATIONAL DIVID	8.530	8.530	8.530	0.070	0.81
LAIEX	Lord Abbett Securities Trust	11.06	11.06	11.06	0.07	0.63
LALAX	Lord Abbett Large Cap Value Fund Class A	9.040	9.040	9.040	0.050	0.55
LALBX	Lord Abbett Large Cap Growth Fund Class	4.610	4.610	4.610	0.030	0.65
LALCX	Lord Abbett Large Cap Growth Fund Class	4.920	4.920	4.920	0.030	0.61
LALDX	Lord Abbett Investment Trust Duration US	4.570	4.570	4.570	0.000	0.00
LALFX	LORD ABBETT LARGE-CAP GROWTH FD	4.940	4.940	4.940	0.030	0.60
LALPX	Lord Abbett Large Cap Value Fund Class P	9.070	9.070	9.070	0.050	0.55
LALQX	LORD ABBETT LARGE-CAP GROWTH FD	4.950	4.950	4.950	0.030	0.60
LALRX	LORD ABBETT LARGE-CAP GROWTH FD	4.910	4.910	4.910	0.020	0.41
LALYX	Lord Abbett Large Cap Growth Fund Class	4.980	4.980	4.980	0.030	0.60
LAMAX	Lord Abbett Resh Fund Lord Abbett	10.33	10.33	10.33	0.02	0.19
LAMBX	Lord Abbett Resh Fund Lord Abbett	10.25	10.25	10.25	0.01	0.10
LAMCX	Lord Abbett Resh Fund Lord Abbett	10.27	10.27	10.27	0.01	0.10
LAMFX	LORD ABBETT AMERICA'S VALUE FD	10.33	10.33	10.33	0.02	0.19
LAMOX	Lord Abbett Tax Free Income Fund Income	4.960	4.960	4.960	0.010	0.20
LAMPX	Lord Abbett America Value Fund Class P	10.36	10.36	10.36	0.02	0.19
LAMQX	LORD ABBETT AMERICA'S VALUE FD	10.38	10.38	10.38	0.02	0.19
LAMRX	LORD ABBETT AMERICA'S VALUE FD	10.32	10.32	10.32	0.01	0.10
LAMVX	Fifth Third Lifemodel Moderately	8.810	8.810	8.810	0.010	0.11
LAMYX	Lord Abbett Americas Value Fund Class Y	10.39	10.39	10.39	0.02	0.19
LANBX	Lord Abbett Tax Free Income Fund Income	10.30	10.30	10.30	0.01	0.10
LANFX	LORD ABBETT NATIONAL TAX-FREE I	10.24	10.24	10.24	0.01	0.10
LANIX	LEGG MASON PARTNERS LIFESTYLE A	11.20	11.20	11.20	0.15	1.32
LANJX	Lord Abbett Tax Free Income Fund New	4.640	4.640	4.640	0.000	0.00
LANSX	Lord Abbett Tax Free Income Fund	10.25	10.25	10.25	0.01	0.10
LANYX	Lord Abbett Tax Free Income Fund New	10.46	10.46	10.46	0.01	0.10
LAPAX	Lord Abbett Tax Free Income Trust	4.920	4.920	4.920	0.010	0.20
LAPFX	LORD ABBETT PENNSYLVANIA SERIES	4.910	4.910	4.910	0.000	0.00
LARBX	Lord Abbett Research Fund Income Large	24.54	24.54	24.54	0.11	0.45
LARCX	LORD ABBETT INV TR LORD ABBETT	9.080	9.080	9.080	0.010	0.11
LARRX	LORD ABBETT GLOBAL EQUITY FD -	10.44	10.44	10.44	0.06	0.57
LARYX	Lord Abbett Research Fund Income Large	25.85	25.85	25.85	0.11	0.42
LASAX	Fifth Third Lifemodel Aggressive Fund	9.390	9.390	9.390	0.050	0.53
LASBX	Fifth Third Lifemodel Aggressive Fund	9.070	9.070	9.070	0.040	0.44
LASCX	Fifth Third Lifemodel Aggressive Fund	9.060	9.060	9.060	0.050	0.55
LASIX	Fifth Third Lifemodel Aggressive Fund	9.460	9.460	9.460	0.050	0.53
LASXX	Vintage Liquid Assets S2	0.0500	0.0500	0.0500	0.0100	25.00
LAUAX	Columbia Acorn Trust USA Fund Class A	20.80	20.80	20.80	0.12	0.57
LAUBX	Columbia Acorn Trust USA Fund Class B	19.48	19.48	19.48	0.11	0.56
LAUCX	Columbia Acorn Trust USA Fund Class C	19.35	19.35	19.35	0.11	0.57
LAUFX	LORD ABBETT US GOV & GOV SPO	2.720	2.720	2.720	0.000	0.00
LAUQX	LORD ABBETT US GOV & GOV SPON E	2.740	2.740	2.740	0.000	0.00
LAURX	LORD ABBETT US GOV & GOV SPON E	2.720	2.720	2.720	0.000	0.00
LAUSX	Lord Abbett Securities Trust US	2.730	2.730	2.730	0.000	0.00
LAUYX	Lord Abbett Investor Trust US Government	2.710	2.710	2.710	0.000	0.00
LAVBX	Lord Abbett Investment Trust US	2.720	2.720	2.720	0.000	0.00
LAVFX	LORD ABBETT ALL VALUE FD - CL F	10.41	10.41	10.41	0.05	0.48
LAVLX	Lord Abbett Mid Cap Value Fund Class A	12.45	12.45	12.45	0.04	0.32
LAVPX	Lord Abbett Securities Trust All Value	10.32	10.32	10.32	0.05	0.48
LAVQX	LORD ABBETT ALL VALUE FD - CL R	10.34	10.34	10.34	0.04	0.39
LAVRX	LORD ABBETT ALL VALUE FD - CL R	10.37	10.37	10.37	0.05	0.48
LAVYX	Lord Abbett All Value Fund Class Y	10.50	10.50	10.50	0.05	0.47
LAYXX	Lord Abbett US Government Securities	0.0200	0.0200	0.0200	0.0000	0.00
LBCFX	Lord Abbett Convertible Fund Class B	10.25	10.25	10.25	0.05	0.49
LBCQX	LORD ABBETT CONVERTIBLE FD - CL	10.38	10.38	10.38	0.04	0.38
LBDFX	LORD ABBETT BOND-DEBENTURE FD I	7.190	7.190	7.190	0.000	0.00
LBFAX	Loomis Sayles Trust I Class A	13.13	13.13	13.13	0.03	0.23
LBFFX	LORD ABBETT CONVERTIBLE FD - CL	10.29	10.29	10.29	0.04	0.39
LBHIX	Thrivent High Yield Fund Institutional	4.480	4.480	4.480	0.010	0.22
LBHYX	Thrivent High Yield Fund Class A	4.480	4.480	4.480	0.000	0.00
LBIIX	Thrivent Income Fund Institutional Class	8.130	8.130	8.130	0.000	0.00
LBLAX	Thrivent Maturity Bond Fund Class A	12.24	12.24	12.24	0.00	0.00
LBMGX	Thrivent Mid Cap Growth Fund Class A	13.45	13.45	13.45	0.08	0.59
LBMIX	Thrivent Mid Cap Growth Fund	14.90	14.90	14.90	0.09	0.60
LBMVX	Fifth Third Lifemodel Moderately	8.770	8.770	8.770	0.010	0.11
LBNBX	Lord Abbett Bond Debenture Fund Income	7.220	7.220	7.220	0.000	0.00
LBNDX	Lord Abbett Bond Debenture Fund Income	7.200	7.200	7.200	0.000	0.00
LBNFX	LORD ABBETT SMALL-CAP BLEND FD	12.66	12.66	12.66	0.04	0.31
LBNPX	Lord Abbett Bond Debenture Fund Class P	7.340	7.340	7.340	0.010	0.14
LBNQX	LORD ABBETT BOND-DEBENTURE FD I	7.200	7.200	7.200	0.000	0.00
LBNRX	LORD ABBETT BOND-DEBENTURE FD I	7.190	7.190	7.190	0.000	0.00
LBNYX	Lord Abbett Bond Debenture Fund Income	7.170	7.170	7.170	0.000	0.00
LBSAX	Columbia Fds Srs Tr I Dividend Income	11.67	11.67	11.67	0.02	0.17
LBSBX	Columbia Fds Srs Tr I Dividend Income	11.41	11.41	11.41	0.01	0.09
LBSCX	Columbia Fds Srs Tr I Dividend Income	11.40	11.40	11.40	0.01	0.09
LCAIX	LAZARD CAPITAL ALLOCATOR SRS OP	8.890	8.890	8.890	0.020	0.22
LCAOX	LAZARD CAPITAL ALLOCATOR SRS OP	8.880	8.880	8.880	0.020	0.22
LCBAX	Aim Large Cap Basic Value Fund Class A	9.310	9.310	9.310	0.090	0.96
LCBBX	Aim Large Cap Basic Value Fund Class B	8.880	8.880	8.880	0.080	0.89
LCBCX	Aim Large Cap Basic Value Fund Class C	8.880	8.880	8.880	0.080	0.89
LCBIX	Aim Large Cap Basic Value Fund	9.360	9.360	9.360	0.090	0.95
LCBPX	LEGG MASON PARTNERS CORPORATE B	10.46	10.46	10.46	0.00	0.00
LCBRX	Aim Large Cap Basic Value Fund Class R	9.220	9.220	9.220	0.090	0.97
LCBYX	AIM LARGE CAP BASIC VALUE FUND	9.340	9.340	9.340	0.090	0.95
LCCAX	Columbia Fds Srs Tr I Common Stock Fund	12.12	12.12	12.12	0.05	0.41
LCCBX	Columbia Fds Srs Tr I Common Stock Fund	11.35	11.35	11.35	0.04	0.35
LCCCX	Columbia Fds Srs Tr I Common Stock Fund	11.36	11.36	11.36	0.04	0.35
LCCIX	LEADER SHORT-TERM BOND FUND INS	9.760	9.760	9.760	0.000	0.00
LCCMX	Leader Short-Term Bond Fund	9.710	9.710	9.710	0.010	0.10
LCCXX	Lord Abbett US Government Securities	0.0200	0.0200	0.0200	0.0000	0.00
LCEAX	Aim Diversified Dividend Funds Class A	10.71	10.71	10.71	0.05	0.46
LCEDX	Aim Diversified Dividend Funds Class B	10.60	10.60	10.60	0.05	0.47
LCEIX	AIM Diversified Dividend Fund Investor	10.71	10.71	10.71	0.04	0.37
LCEVX	Aim Diversified Dividend Funds Class C	10.59	10.59	10.59	0.05	0.47
LCEYX	AIM DIVERSIFIED DIVIDEND FUND C	10.73	10.73	10.73	0.04	0.37
LCFFX	LORD ABBETT CALIFORNIA TAX-FREE	9.760	9.760	9.760	0.010	0.10
LCFIX	Lord Abbett California Tax Free Income	9.770	9.770	9.770	0.010	0.10
LCFPX	Lord Abbett Convertible Fund Class P	10.37	10.37	10.37	0.04	0.38
LCFRX	LORD ABBETT CONVERTIBLE FD - CL	10.26	10.26	10.26	0.05	0.48
LCFYX	Lord Abbett Convertible Fund Class Y	10.32	10.32	10.32	0.05	0.48
LCGAX	Aim Large Cap Growth Fund Class A	9.920	9.920	9.920	0.040	0.40
LCGBX	Aim Large Cap Growth Fund Class B	9.200	9.200	9.200	0.050	0.54
LCGCX	Aim Large Cap Growth Class C	9.200	9.200	9.200	0.050	0.54
LCGFX	WMBLAIR LARGE CAP GROWTH FUND C	6.150	6.150	6.150	0.020	0.32
LCGIX	Aim Large Cap Growth Fund Investor Class	9.990	9.990	9.990	0.050	0.50
LCGNX	WMBLAIR LARGE CAP GROWTH FUND C	6.020	6.020	6.020	0.010	0.17
LCGRX	Loomis Sayles Small Cap Growth Fund	11.27	11.27	11.27	0.04	0.35
LCGYX	AIM LARGE CAP GROWTH FUND LASS	9.930	9.930	9.930	0.040	0.40
LCIAX	SEI INST INV TR LARGE CAP INDE	93.80	93.80	93.80	0.32	0.34
LCIGX	Aim Large Cap Growth Fund Institutional	10.24	10.24	10.24	0.05	0.49
LCINX	Aim Large Cap Basic Value Fund Investor	9.330	9.330	9.330	0.090	0.96
LCMAX	Lotsoff Capital Management Active Income	12.24	12.24	12.24	0.01	0.08
LCMFX	LEEB FOCUS FUND CLASS R	9.090	9.090	9.090	0.020	0.22
LCMMX	Lotsoff Capital Management Micro Cap	6.670	6.670	6.670	0.010	0.15
LCMVX	Fifth Third Lifemodel Moderately	8.780	8.780	8.780	0.010	0.11
LCOFX	LORD ABBETT CONNECTICUT TAX-FRE	9.910	9.910	9.910	0.000	0.00
LCORX	Leuthhold Core Investment Fund	16.00	16.00	16.00	0.05	0.31
LCRAX	Lord Abbett Core Fixed Income Fund Class	11.28	11.28	11.28	0.00	0.00
LCRBX	Lord Abbett Core Fixed Income Fund Class	11.25	11.25	11.25	0.00	0.00
LCRCX	Lord Abbett Core Fixed Income Fund Class	11.24	11.24	11.24	0.00	0.00
LCRFX	LORD ABBETT CORE FIXED INCOME F	11.28	11.28	11.28	0.00	0.00
LCRGX	Aim Large Cap Growth Fund Class R	9.760	9.760	9.760	0.050	0.51
LCRIX	Leuthold Core Investment Fund	15.98	15.98	15.98	0.05	0.31
LCRPX	Lord Abbett Core Fixed Income Fund Class	11.32	11.32	11.32	0.00	0.00
LCRQX	LORD ABBETT CORE FIXED INCOME F	11.28	11.28	11.28	0.00	0.00
LCRRX	LORD ABBETT CORE FIXED INCOME F	11.28	11.28	11.28	0.01	0.09
LCRYX	Lord Abbett Investment Class Y	11.28	11.28	11.28	0.00	0.00
LCTAX	Columbia Fds Srs Tr I Connecticut	10.78	10.78	10.78	0.01	0.09
LCTBX	Columbia Fds Srs Tr I Connecticut	10.78	10.78	10.78	0.01	0.09
LCTCX	Columbia Fds Srs Tr I Connecticut	10.78	10.78	10.78	0.01	0.09
LCVAX	Fifth Third Lifemodel Conservative Fund	9.110	9.110	9.110	0.000	0.00
LCVBX	Fifth Third Lifemodel Conservative Fund	9.070	9.070	9.070	0.000	0.00
LCVCX	Fifth Third Lifemodel Conservative Fund	9.080	9.080	9.080	0.000	0.00
LCVFX	LORD ABBETT LARGE-CAP VALUE FD	9.010	9.010	9.010	0.050	0.55
LCVIX	Fifth Third Lifemodel Conservative Fund	9.130	9.130	9.130	0.000	0.00
LDFVX	Lord Abbett Securities Trust All Value	10.44	10.44	10.44	0.05	0.48
LDLAX	Lord Abbett Investment Trust Duration US	4.600	4.600	4.600	0.000	0.00
LDLFX	LORD ABBETT LMT DUR US GOV &	4.560	4.560	4.560	0.000	0.00
LDLQX	LORD ABBETT INV TR SHORT DURATI	4.570	4.570	4.570	0.000	0.00
LDLRX	LORD ABBET INV TR SHORT DURATIO	4.570	4.570	4.570	0.000	0.00
LDMAX	LORD ABBETT DEVELOPING LOCAL MA	6.760	6.760	6.760	0.020	0.29
LDMBX	LORD ABBETT DEVELOPING LOCAL MA	6.790	6.790	6.790	0.030	0.44
LDMCX	LORD ABBETT DEVELOPING LOCAL MA	6.800	6.800	6.800	0.020	0.29
LDMFX	LORD ABBETT DEVELOPING LOCAL MK	6.750	6.750	6.750	0.030	0.44
LDMIX	LAZARD DEVELOPING MARKETS EQUIT	13.01	13.01	13.01	0.06	0.46
LDMOX	LAZARD DEVELOPING MARKETS EQUIT	13.00	13.00	13.00	0.05	0.38
LDMPX	LORD ABBETT DEVELOPING LOCAL MA	6.750	6.750	6.750	0.030	0.44
LDMQX	LORD ABBETT DEVELOPING LOCAL MK	6.770	6.770	6.770	0.020	0.29
LDMRX	LORD ABBETT DEVELOPING LOCAL MK	6.760	6.760	6.760	0.020	0.29
LDMYX	LORD ABBETT DEVELOPING LOCAL MA	6.750	6.750	6.750	0.020	0.30
LDRAX	SEI INST INV TR LONG DURATION	8.510	8.510	8.510	0.010	0.12
LDSAX	Lord Abbett Investment Trust Diversified	13.63	13.63	13.63	0.07	0.51
LDSBX	Lord Abbett Investment Trust Diversified	13.51	13.51	13.51	0.07	0.52
LDSCX	Lord Abbett Investment Trust Diversified	13.48	13.48	13.48	0.07	0.52
LDSFX	LORD ABBETT DIV EQUITY STRATEGY	13.64	13.64	13.64	0.07	0.51
LDSPX	Lord Abbett Investment Trust Diversified	13.73	13.73	13.73	0.07	0.51
LDSQX	LORD ABBETT DIV EQUITY STRATEGY	13.69	13.69	13.69	0.08	0.58
LDSRX	LORD ABBETT DIV EQUITY STRATEGY	13.60	13.60	13.60	0.07	0.51
LDSYX	Lord Abbett Investment Trust Diversified	13.73	13.73	13.73	0.07	0.51
LDTRX	Morgan Stanley Duration Treasury Trust	9.400	9.400	9.400	0.000	0.00
LEBOX	LEIGH BALDWIN TOTAL RETURN FUND	9.290	9.290	9.290	0.010	0.11
LEGAX	Columbia Fds Srs Tr I Large Cap Growth	19.37	19.37	19.37	0.07	0.36
LEGBX	Columbia Fds Srs Tr I Large Cap Growth	17.83	17.83	17.83	0.07	0.39
LEGCX	Columbia Fds Srs Tr I Large Cap Growth	17.84	17.84	17.84	0.07	0.39
LEGNX	ING GNMA Income Fund Class C	8.760	8.760	8.760	0.010	0.11
LEIBX	Federated Equity Income Fund Income	15.66	15.66	15.66	0.05	0.32
LEICX	Federated Equity Income Fund Class C	15.68	15.68	15.68	0.05	0.32
LEIFX	Federated Equity Income Fund Class A	15.69	15.69	15.69	0.05	0.32
LEINX	ING GNMA Income Fund Class I	8.800	8.800	8.800	0.000	0.00
LEMIX	LAUDUS MONDRIAN EMERGING MARKET	8.570	8.570	8.570	0.050	0.58
LEMNX	LAUDUS MONDRIAN EMERGING FD INS	8.590	8.590	8.590	0.050	0.58
LEMSX	LAUDUS MONDRIAN EMERGING MARKET	8.590	8.590	8.590	0.050	0.58
LEQNX	ING GNMA Income Fund Class Q	8.810	8.810	8.810	0.000	0.00
LETRX	ING Russia Fund Class A	32.34	32.34	32.34	0.23	0.71
LEVAX	Columbia Fds Srs Tr I Disciplined Value	9.650	9.650	9.650	0.040	0.41
LEVBX	Columbia Fds Srs Tr I Disciplined Value	9.080	9.080	9.080	0.040	0.44
LEVCX	Columbia Fds Srs Tr I Disciplined Value	9.060	9.060	9.060	0.030	0.33
LEVIX	Lazard US Equity Value Portfolio	8.570	8.570	8.570	0.020	0.23
LEVOX	Lazard US Equity Value Portfolio Open	8.610	8.610	8.610	0.020	0.23
LEXBX	ING GNMA Income Fund Class B	8.750	8.750	8.750	0.010	0.11
LEXCX	ING Corporate Leaders Trust Fund Class A	17.72	17.72	17.72	0.06	0.34
LEXMX	ING Precious Metals Fund Class A	8.250	8.250	8.250	0.100	1.20
LEXNX	ING GNMA Income Fund Class A	8.790	8.790	8.790	0.000	0.00
LFEIX	Federated Equity Income Fund Income F	15.69	15.69	15.69	0.05	0.32
LFFBX	Columbia Acorn Trust International	21.98	21.98	21.98	0.08	0.36
LFFCX	Columbia Acorn Trust International	21.86	21.86	21.86	0.07	0.32
LFRAX	LORD ABBETT INV TR LORD ABBETT	9.080	9.080	9.080	0.000	0.00
LFRFX	LORD ABBETT INV TR LORD ABBETT	9.070	9.070	9.070	0.000	0.00
LFRIX	LORD ABBETT INV TR LORD ABBETT	9.080	9.080	9.080	0.000	0.00
LFRRX	LORD ABBETT INV TR LORD ABBETT	9.080	9.080	9.080	0.000	0.00
LFSZX	Columbia Funds Series Trust I Federal	10.84	10.84	10.84	0.00	0.00
LFTAX	Lifetime Achievement Fund Inc	16.59	16.59	16.59	0.27	1.60
LGAAX	LEGG MASON AME	14.22	14.22	14.22	0.13	0.91
LGAFX	LORD ABBETT GEORGIA SERIES	5.350	5.350	5.350	0.010	0.19
LGAMX	Legg Mason American Leading Companies	14.87	14.87	14.87	0.13	0.87
LGASX	Legg Mason Special Investment Trust	32.32	32.32	32.32	0.27	0.83
LGBBX	Lomis Sayls Investment Bond Fund Class B	11.70	11.70	11.70	0.02	0.17
LGBCX	Lomis Sayls Investment Bond Fund Class C	11.67	11.67	11.67	0.02	0.17
LGCIX	LEUTHOLD GLOBAL CLEAN TECHNOLOG	10.97	10.97	10.97	0.00	0.00
LGCTX	LEUTHOLD GLOBAL CLEAN TECHNOLOG	10.96	10.96	10.96	0.00	0.00
LGEMX	Legg Mason Emerging Markets Trust	20.31	20.31	20.31	0.05	0.25
LGEQX	LAUDUS MONDRIAN GLOBAL EQUITY F	8.020	8.020	8.020	0.040	0.50
LGESX	LAUDUS MONDRIAN GLOBAL EQUITY F	8.040	8.040	8.040	0.040	0.50
LGEVX	LAUDUS MONDRIAN GLOBAL EQUITY F	8.050	8.050	8.050	0.030	0.37
LGEYX	Lord Abbett Global Fund Equity Series	10.44	10.44	10.44	0.06	0.57
LGFEX	Legg Mason International Equity Trust	12.58	12.58	12.58	0.22	1.72
LGFIX	THE LACERTE GUARDIAN FUND CLASS	17.48	17.48	17.48	0.05	0.29
LGFMX	Legg Mason Emerging Markets Trust	20.28	20.28	20.28	0.05	0.25
LGFRX	THE LACERTE GUARDIAN FUND CLASS	17.48	17.48	17.48	0.05	0.29
LGGAX	LEGG MASON GRO	17.82	17.82	17.82	0.08	0.45
LGIEX	Legg Mason International Equity Trust	12.60	12.60	12.60	0.22	1.72
LGILX	LAUDUS GROWTH INVESTORS U.S. LA	10.49	10.49	10.49	0.01	0.10
LGIQX	LORD ABBETT WORLD GRO & INCO	14.01	14.01	14.01	0.06	0.43
LGIRX	LORD ABBETT WORLD GRO & INC	13.83	13.83	13.83	0.05	0.36
LGMAX	Loomis Sayles Global Markets Class A	12.88	12.88	12.88	0.05	0.39
LGMCX	Loomis Sayles Global Markets Class C	12.75	12.75	12.75	0.06	0.47
LGMSX	LEGG MASON EMERGING MARKETS INS	20.32	20.32	20.32	0.05	0.25
LGOAX	LEGG MASON OPP	8.980	8.980	8.980	0.070	0.77
LGOFX	LORD ABBETT GROWTH OPPORTUNTITE	17.14	17.14	17.14	0.12	0.70
LGOPX	Lord Abbett Growth Opportunities Fund	17.00	17.00	17.00	0.12	0.70
LGOQX	LORD ABBETT GROWTH OPPORTUNITIE	16.96	16.96	16.96	0.12	0.70
LGORX	LORD ABBETT GROWTH OPPORTUNITIE	17.01	17.01	17.01	0.12	0.70
LGPIX	Large Cap Growth Profund Investor	34.28	34.28	34.28	0.15	0.44
LGPSX	Large Cap Growth Profund Service	32.00	32.00	32.00	0.14	0.44
LGRBX	Lomis Sayls Growth Fund Class B	4.450	4.450	4.450	0.020	0.45
LGRCX	Lomis Sayls Growth Fund Class C	4.450	4.450	4.450	0.020	0.45
LGRRX	Loomis Sayles Trust II Class A	4.660	4.660	4.660	0.020	0.43
LGSCX	Legg Mason Battery March US Small Cap	7.010	7.010	7.010	0.010	0.14
LGVAX	LEGG MASON	35.79	35.79	35.79	0.63	1.73
LGXFX	LORD ABBETT WORLD GRO & INCO	13.85	13.85	13.85	0.05	0.36
LHEIX	LEUTHOLD HEDGED EQUITY FD - INS	9.560	9.560	9.560	0.000	0.00
LHEQX	LEUTHOLD HEDGED EQUITY FD - RET	9.550	9.550	9.550	0.000	0.00
LHGFX	Lou Holland Growth Fund	17.42	17.42	17.42	0.22	1.25
LHIAX	Columbia Fds Srs Tr I Columbia High	9.430	9.430	9.430	0.000	0.00
LHMIX	LEGG MASON PARTNERS MASSACHUSET	12.59	12.59	12.59	0.00	0.00
LHYAX	Lord Abbett Investment Trust Lord Abbett	7.250	7.250	7.250	0.010	0.14
LHYBX	Lord Abbett High Yield Fund Class B	7.220	7.220	7.220	0.010	0.14
LHYCX	Lord Abbett High Yield Fund Class C	7.220	7.220	7.220	0.000	0.00
LHYFX	LORD ABBETT HIGH YIELD FD - CL	7.240	7.240	7.240	0.010	0.14
LHYPX	Lord Abbett Investment Trust High Yield	7.340	7.340	7.340	0.010	0.14
LHYQX	LORD ABBETT HIGH YIELD FD - CL	7.290	7.290	7.290	0.010	0.14
LHYRX	LORD ABBETT HIGH YIELD FD - CL	7.290	7.290	7.290	0.010	0.14
LHYZX	Columbia Fds Srs Tr I High Yield	3.770	3.770	3.770	0.000	0.00
LIABX	Columbia Acorn Trust International Fund	32.32	32.32	32.32	0.11	0.34
LIACX	Columbia Acorn Trust Acorn Fund Class C	21.02	21.02	21.02	0.09	0.43
LIBAX	Columbia Fds Srs Tr I Intermediate Bond	8.850	8.850	8.850	0.000	0.00
LIBBX	Columbia Fds Srs Tr I Intermediate Bond	8.850	8.850	8.850	0.000	0.00
LIBCX	Columbia Fds Srs Tr I Intermediate Bond	8.850	8.850	8.850	0.000	0.00
LIBYX	AIM LIBOR ALPHA FUND CLASS Y F	8.900	8.900	8.900	0.030	0.34
LICAX	Lord Abbett International Core Equity	11.67	11.67	11.67	0.07	0.60
LICBX	Lord Abbett International Core Equity	11.48	11.48	11.48	0.07	0.61
LICCX	Lord Abbett International Core Equity	11.50	11.50	11.50	0.07	0.61
LICFX	LORD ABBETT INTL CORE EQUITY FD	11.63	11.63	11.63	0.07	0.60
LICPX	Lord Abbett International Core Equity	11.60	11.60	11.60	0.07	0.60
LICQX	LORD ABBETT INTL CORE EQUITY FD	11.67	11.67	11.67	0.07	0.60
LICRX	LORD ABBETT INTL CORE EQUITY FD	11.57	11.57	11.57	0.06	0.52
LICYX	Lord Abbett International Core Equity	11.76	11.76	11.76	0.07	0.59
LIDAX	LORD ABBETT INTERNATIONAL DIVID	8.520	8.520	8.520	0.060	0.70
LIDCX	LORD ABBETT INTERNATIONAL DIVID	8.480	8.480	8.480	0.060	0.70
LIDFX	LORD ABBETT INTERNATIONAL DIVID	8.520	8.520	8.520	0.070	0.81
LIDIX	Laudus Rosenberg International Discovery	9.010	9.010	9.010	0.030	0.33
LIDRX	LORD ABBETT INTERNATIONAL DIVID	8.580	8.580	8.580	0.070	0.81
LIDSX	Laudus Rosenberg International Discovery	9.020	9.020	9.020	0.030	0.33
LIEFX	LAUDUS MONDRIAN INTERNATIONAL E	7.700	7.700	7.700	0.040	0.52
LIEIX	LAUDUS MONDRIAN INTERNATIONAL E	7.710	7.710	7.710	0.040	0.52
LIEMX	LAUDUS MONDRIAN INSTI EMERGING	8.500	8.500	8.500	0.050	0.58
LIEQX	LAUDUS MONDRIAN INTERNATIONAL E	7.690	7.690	7.690	0.030	0.39
LIESX	LEGG MASON INTERNATIONAL EQUITY	12.60	12.60	12.60	0.21	1.64
LIFNX	LAUDUS MONDRIAN INTERNATIONAL F	11.86	11.86	11.86	0.04	0.34
LIFUX	Laudus Rosenberg US Small Capitalization	5.830	5.830	5.830	0.120	2.02
LIGFX	LORD ABBETT INCOME STRATEGY FD	13.60	13.60	13.60	0.02	0.15
LIGJX	Loomis Sayles Investment Bond J	11.74	11.74	11.74	0.02	0.17
LIGQX	LORD ABBETT INCOME STRATEGY FD	13.77	13.77	13.77	0.02	0.15
LIGRX	Loomis Sayles Trust II Class A	11.75	11.75	11.75	0.02	0.17
LIIAX	Columbia Fds Srs Tr I Income Fund Class	9.400	9.400	9.400	0.010	0.11
LIIEX	LAUDUS MONDRIAN INSTI INTERNATI	7.710	7.710	7.710	0.030	0.39
LIMAX	LATEEF FUND CLASS A	8.370	8.370	8.370	0.010	0.12
LIMCX	LATEEF FUND CLASS C	8.220	8.220	8.220	0.010	0.12
LIMIX	LATEEF FUND CLASS I	8.420	8.420	8.420	0.010	0.12
LIMVX	Fifth Third Lifemodel Moderately	8.820	8.820	8.820	0.010	0.11
LINBX	Lord Abbett Securities Trust	10.51	10.51	10.51	0.06	0.57
LINCX	Lord Abbett Securities Trust	10.45	10.45	10.45	0.06	0.57
LINFX	LORD ABBETT INTL OPPORTUNITIES	11.00	11.00	11.00	0.07	0.63
LINPX	Lord Abbett Securities Trust	11.22	11.22	11.22	0.07	0.62
LINQX	LORD ABBETT INTL OPPORTUNITIES	10.99	10.99	10.99	0.07	0.63
LINRX	LORD ABBETT INTL OPPORTUNITIES	10.95	10.95	10.95	0.07	0.64
LINYX	Lord Abbett Securities Trust	11.32	11.32	11.32	0.07	0.61
LIRRX	LORD ABBETT INTERNATIONAL DIVID	8.580	8.580	8.580	0.060	0.69
LISAX	Lord Abbett Insured Intermediate	10.11	10.11	10.11	0.01	0.10
LISBX	Lord Abbett Insured Intermediate	10.10	10.10	10.10	0.01	0.10
LISCX	Lord Abbett Insured Intermediate	10.10	10.10	10.10	0.01	0.10
LISDX	LORD ABBETT SHORT DURATION TAX	15.58	15.58	15.58	0.01	0.06
LISFX	LORD ABBETT INTERMEDIATE TAX-FR	10.11	10.11	10.11	0.01	0.10
LISIX	Lazard International Strategic Equity	9.450	9.450	9.450	0.110	1.15
LISOX	Lazard International Strategic Equity	9.450	9.450	9.450	0.110	1.15
LISPX	Lord Abbett Insured Intermediate	10.11	10.11	10.11	0.01	0.10
LISRX	Loomis Sayles Trust II Class Y	6.780	6.780	6.780	0.020	0.29
LITAX	Columbia Funds Series Trust I	10.31	10.31	10.31	0.01	0.10
LITBX	Columbia Funds Series Trust I	10.31	10.31	10.31	0.01	0.10
LITCX	Columbia Funds Series Trust I	10.31	10.31	10.31	0.01	0.10
LIXRX	LORD ABBETT INCOME STRATEGY FD	13.61	13.61	13.61	0.02	0.15
LKBAX	LKCM Balanced Fund	12.93	12.93	12.93	0.03	0.23
LKEQX	LKCM Equity Portfolio Institutional	12.76	12.76	12.76	0.03	0.23
LKFIX	LKCM Fixed Income Fund	11.01	11.01	11.01	0.00	0.00
LKINX	LKCM International Fund	7.920	7.920	7.920	0.080	1.00
LKSAX	LKCM Small Cap Equity Fund Advisor Class	14.80	14.80	14.80	0.01	0.07
LKSCX	LKCM Fund Small Cap Equity Portfolio	15.10	15.10	15.10	0.02	0.13
LLAIX	LMP LIFESTYLE ALLOCATION SERIES	11.18	11.18	11.18	0.12	1.06
LLCBX	Lord Abbett Large Cap Value Fund Class B	8.880	8.880	8.880	0.060	0.67
LLCCX	Lord Abbett Large Cap Value Fund Class C	8.890	8.890	8.890	0.050	0.56
LLCPX	Lord Abbett Large Cap Growth Fund Class	4.950	4.950	4.950	0.030	0.60
LLCVX	Laudus Rosenberg Large Capitalization	7.920	7.920	7.920	0.000	0.00
LLCYX	Lord Abbett Large Cap Value Fund Class Y	9.100	9.100	9.100	0.050	0.55
LLDYX	Lord Abbett Investor Trust Duration US	4.560	4.560	4.560	0.000	0.00
LLINX	Longleaf Partners International Fund	13.29	13.29	13.29	0.11	0.82
LLPFX	Longleaf Partners Fund	22.99	22.99	22.99	0.28	1.20
LLRCX	Lord Abbett Research Fund Income Large	24.62	24.62	24.62	0.10	0.40
LLSCX	Longleaf Partners Small Cap Fund	20.03	20.03	20.03	0.02	0.10
LLTBX	Lord Abbett Investment Trust Government	4.570	4.570	4.570	0.000	0.00
LLUKX	Lend Lease US Real Estate Securities	7.280	7.280	7.280	0.040	0.55
LLUYX	Lend Lease US Real Estate Securities	7.170	7.170	7.170	0.040	0.55
LMAAX	Fifth Third Lifemodel Moderately	9.780	9.780	9.780	0.030	0.31
LMABX	Fifth Third Lifemodel Moderately	9.670	9.670	9.670	0.030	0.31
LMACX	Fifth Third Lifemodel Moderately	9.670	9.670	9.670	0.030	0.31
LMAIX	Fifth Third Lifemodel Moderately	9.800	9.800	9.800	0.030	0.31
LMALX	Legg Mason American Leading Companies	14.14	14.14	14.14	0.13	0.91
LMARX	LEGG MASON SPECIAL INVESTMENT T	32.07	32.07	32.07	0.27	0.83
LMASX	Legg Mason Special Investment Trust Inc	25.29	25.29	25.29	0.21	0.82
LMBAX	LEGG MASON BAT	7.140	7.140	7.140	0.010	0.14
LMBCX	LEGG MASON BAT	7.090	7.090	7.090	0.020	0.28
LMBIX	LMP DIVIDEND STRATEGY FUND CLAS	14.51	14.51	14.51	0.19	1.29
LMCAX	LEGG MASON CLA	7.880	7.880	7.880	0.040	0.51
LMCBX	Lord Abbett Mid Cap Value Fund Income	11.74	11.74	11.74	0.04	0.34
LMCCX	Lord Abbett Mid Cap Value Fund Income	11.70	11.70	11.70	0.04	0.34
LMCFX	LORD ABBETT MID-CAP VALUE FD I	12.40	12.40	12.40	0.04	0.32
LMCIX	Legg Mason Classic Valuation Fund	8.650	8.650	8.650	0.050	0.57
LMCPX	Lord Abbett Mid Cap Value Fund Class P	12.07	12.07	12.07	0.04	0.33
LMCQX	LORD ABBETT MID-CAP VALUE FD I	12.35	12.35	12.35	0.04	0.32
LMCRX	LORD ABBETT MID-CAP VALUE FD I	12.38	12.38	12.38	0.04	0.32
LMCUX	LEGG MASON PARTNERS CALIFORNIA	15.91	15.91	15.91	0.02	0.13
LMCVX	Legg Mason Classic Valuation Fund Class	7.890	7.890	7.890	0.040	0.50
LMCYX	Lord Abbett Mid Cap Value Fund Class Y	12.41	12.41	12.41	0.04	0.32
LMDAX	Fifth Third Lifemodel Moderate Fund	9.530	9.530	9.530	0.020	0.21
LMDBX	Fifth Third Lifemodel Moderate Fund	9.470	9.470	9.470	0.020	0.21
LMDCX	Fifth Third Lifemodel Moderate Fund	9.480	9.480	9.480	0.020	0.21
LMDIX	Fifth Third Lifemodel Moderate Fund	9.550	9.550	9.550	0.010	0.10
LMEAX	LEGG MASON INT	12.21	12.21	12.21	0.21	1.69
LMEFX	LEGG MASON PARTNERS TARGET RETI	9.730	9.730	9.730	0.130	1.32
LMEMX	Legg Mason Emerging Markets Trust Series	19.90	19.90	19.90	0.06	0.30
LMERX	LEGG MASON PARTNERS TARGET RETI	11.36	11.36	11.36	0.08	0.70
LMESX	LMP APPRECIATION FUND CLASS IS	12.26	12.26	12.26	0.13	1.05
LMFAX	LEGG MASON PARTNERS TARGET RETI	10.67	10.67	10.67	0.12	1.11
LMFCX	LEGG MASON PARTNERS TARGET RETI	10.60	10.60	10.60	0.12	1.12
LMFFX	FEDERATED MUNICPAL SECURITIES F	9.930	9.930	9.930	0.010	0.10
LMFIX	LEGG MASON PARTNERS TARGET RETI	10.70	10.70	10.70	0.12	1.11
LMFRX	LEGG MASON PARTNERS TARGET RETI	10.65	10.65	10.65	0.11	1.02
LMFSX	Federated Term Municipal Fund F	10.54	10.54	10.54	0.00	0.00
LMGAX	Lord Abbett Research Fund Income Lord	17.05	17.05	17.05	0.12	0.70
LMGBX	Lord Abbett Research Fund Income Lord	15.63	15.63	15.63	0.11	0.70
LMGCX	Lord Abbett Research Fund Income Lord	15.62	15.62	15.62	0.11	0.70
LMGEX	Legg Mason International Equity Trust	12.15	12.15	12.15	0.20	1.62
LMGFX	Legg Mason Growth Trust Income Financial	18.56	18.56	18.56	0.08	0.43
LMGNX	Legg Mason Growth Trust Income	18.88	18.88	18.88	0.09	0.47
LMGOX	LEGG MASON PARTNERS ALL CAP FUN	6.410	6.410	6.410	0.130	1.99
LMGRX	LEGG MASON GROWTH TRUST R CLASS	18.40	18.40	18.40	0.08	0.43
LMGTX	Legg Mason Growth Trust Income Primary	17.71	17.71	17.71	0.08	0.45
LMGYX	Lord Abbett Growth Opportunities Fund	17.79	17.79	17.79	0.12	0.67
LMHCX	LEGG MASON PARTNERS TARGET RETI	9.700	9.700	9.700	0.150	1.52
LMHIX	LEGG MASON PARTNERS MUNICIPAL H	13.43	13.43	13.43	0.00	0.00
LMIAX	Columbia Fds Srs Tr I Massachusetts	10.72	10.72	10.72	0.01	0.09
LMIBX	Columbia Fds Srs Tr I Massachusetts	10.72	10.72	10.72	0.01	0.09
LMICX	Columbia Fds Srs Tr I Massachusetts	10.72	10.72	10.72	0.01	0.09
LMIFX	LORD ABBETT MISSOURI TAX-FREE I	4.960	4.960	4.960	0.010	0.20
LMIIX	LMP INTERMEDIATE MATURITY NY FU	8.850	8.850	8.850	0.010	0.11
LMIMX	LEGG MASON PARTNERS TARGET RETI	11.42	11.42	11.42	0.08	0.70
LMIOX	LEGG MASON PARTNERS EQUITY INCO	11.72	11.72	11.72	0.10	0.85
LMIRX	LEGG MASON INTERNATIONAL EQUITY	12.56	12.56	12.56	0.21	1.64
LMISX	LMP U.S. LARGE CAP EQUITY FUND	9.090	9.090	9.090	0.120	1.30
LMIYX	Lord Abbett Securities Trust Micro-Cap	12.09	12.09	12.09	0.01	0.08
LMJAX	LEGG MASON PARTNERS TARGET RETI	9.770	9.770	9.770	0.150	1.51
LMJCX	LEGG MASON PARTNERS TARGET RETI	9.710	9.710	9.710	0.150	1.52
LMJFX	LEGG MASON PARTNERS TARGET RETI	9.770	9.770	9.770	0.150	1.51
LMJIX	LEGG MASON PARTNERS TARGET RETI	9.800	9.800	9.800	0.150	1.51
LMJRX	LEGG MASON PARTNERS TARGET RETI	9.750	9.750	9.750	0.150	1.52
LMJSX	LEGG MASON PARTNERS TARGET RETI	9.570	9.570	9.570	0.000	0.00
LMKAX	LEGG MASON PARTNERS TARGET RETI	9.770	9.770	9.770	0.150	1.51
LMKCX	LEGG MASON PARTNERS TARGET RETI	9.710	9.710	9.710	0.140	1.42
LMKFX	LEGG MASON PARTNERS TARGET RETI	9.770	9.770	9.770	0.140	1.41
LMKIX	LEGG MASON PARTNERS TARGET RETI	9.790	9.790	9.790	0.150	1.51
LMKRX	LEGG MASON PARTNERS TARGET RETI	9.740	9.740	9.740	0.150	1.52
LMKSX	LEGG MASON PARTNERS TARGET RETI	9.770	9.770	9.770	0.000	0.00
LMLAX	LEGG MASON PARTNERS LIFESTYLE A	8.080	8.080	8.080	0.130	1.58
LMLBX	LEGG MASON PARTNERS LIFESTYLE A	8.020	8.020	8.020	0.120	1.47
LMMCX	LEGG MASON MAR	16.45	16.45	16.45	0.01	0.06
LMMDX	Legg Mason Maryland Tax Free Income	16.45	16.45	16.45	0.01	0.06
LMMFX	LEGG MASON PARTNERS TARGET RETI	10.67	10.67	10.67	0.12	1.11
LMMIX	LEGG MASON MARYLAND TAX-FREE IN	16.45	16.45	16.45	0.01	0.06
LMNAX	LEGG MASON PARTNERS TARGET RETI	9.720	9.720	9.720	0.140	1.42
LMNIX	LEGG MASON PARTNERS TARGET RETI	9.750	9.750	9.750	0.140	1.42
LMNOX	Legg Mason Opportunity Trust	9.560	9.560	9.560	0.070	0.73
LMNRX	LEGG MASON PARTNERS TARGET RETI	9.790	9.790	9.790	0.160	1.61
LMNSX	Legg Mason Special Investment Trust	33.03	33.03	33.03	0.27	0.81
LMNVX	Legg Mason Value Trust Institutional	41.48	41.48	41.48	0.74	1.75
LMOAX	LEGG MASON PARTNERS EQUITY INCO	11.71	11.71	11.71	0.10	0.85
LMOCX	LEGG MASON PARTNERS EQUITY INCO	11.71	11.71	11.71	0.09	0.76
LMOFX	Legg Mason Opportunity Trust Financial	9.300	9.300	9.300	0.070	0.75
LMOIX	LMP SMALL CAP GROWTH FUND CLASS	13.12	13.12	13.12	0.22	1.65
LMOOX	LEGG MASON PARTNERS OREGON MUNI	10.52	10.52	10.52	0.01	0.10
LMOPX	Legg Mason Opportunity Trust Primary	8.930	8.930	8.930	0.060	0.67
LMORX	LEGG MASON OPPORTUNITY TRUST R	9.250	9.250	9.250	0.070	0.75
LMPAX	LEGG MASON PARTNERS TARGET RETI	11.39	11.39	11.39	0.08	0.70
LMPCX	LEGG MASON PARTNERS CORE PLUS B	12.13	12.13	12.13	0.01	0.08
LMPEX	LEGG MASON PARTNERS GLOBAL EQUI	8.250	8.250	8.250	0.130	1.55
LMPFX	LEGG MASON PARTNERS AGGRESSIVE	84.60	84.60	84.60	1.44	1.67
LMPIX	LEGG MASON PARTNERS APPRECIATIO	12.25	12.25	12.25	0.13	1.05
LMPLX	LEGG MASON PARTNERS LARGE CAP G	21.12	21.12	21.12	0.25	1.17
LMPMX	LEGG MASON PARTNERS SMALL CAP G	12.88	12.88	12.88	0.22	1.68
LMPOX	LEGG MASON PARTNERS SMALL CAP G	12.77	12.77	12.77	0.21	1.62
LMPPX	LEGG MASON PARTNERS APPRECIATIO	12.24	12.24	12.24	0.13	1.05
LMPRX	LEGG MASON PARTNERS AGGRESSIVE	84.07	84.07	84.07	1.42	1.66
LMPSX	LEGG MASON PARTNERS SMALL CAP G	12.86	12.86	12.86	0.22	1.68
LMPTX	LEGG MASON PARTNERS CORE BOND F	11.27	11.27	11.27	0.01	0.09
LMQAX	LEGG MASON PARTNERS EQUITY FUND	11.02	11.02	11.02	0.15	1.34
LMQCX	LEGG MASON PARTNERS EQUITY FUND	10.46	10.46	10.46	0.07	0.67
LMQFX	LEGG MASON PARTNERS TARGET RETI	10.02	10.02	10.02	0.13	1.28
LMQIX	LEGG MASON PARTNERS EQUITY FUND	11.05	11.05	11.05	0.15	1.34
LMQRX	LEGG MASON PARTNERS TARGET RETI	10.000	10.000	10.000	0.130	1.28
LMRAX	LEGG MASON EME	19.88	19.88	19.88	0.05	0.25
LMRCX	LEGG MASON PARTNERS TARGET RETI	11.32	11.32	11.32	0.08	0.70
LMREX	LEGG MASON PARTNERS MID CAP COR	16.67	16.67	16.67	0.30	1.77
LMRIX	LMP FINANCIAL SERVICES FUND CLA	10.11	10.11	10.11	0.08	0.79
LMRNX	LEGG MASON PARTNERS SOCIAL AWAR	14.93	14.93	14.93	0.04	0.27
LMRPX	LEGG MASON PARTNERS TARGET RETI	11.39	11.39	11.39	0.08	0.70
LMRRX	LEGG MASON PARTNERS TARGET RETI	9.700	9.700	9.700	0.140	1.42
LMRSX	LEGG MASON PARTNERS TARGET RETI	11.20	11.20	11.20	0.00	0.00
LMSAX	LEGG MASON SPE	25.42	25.42	25.42	0.21	0.82
LMSBX	Federated Municipal Securities Fund	9.930	9.930	9.930	0.010	0.10
LMSCX	Federated Municipal Securities Fund	9.930	9.930	9.930	0.010	0.10
LMSFX	Federated Municipal Securities Fund	9.930	9.930	9.930	0.010	0.10
LMSIX	Legg Mason Battery March US Small Cap	7.150	7.150	7.150	0.010	0.14
LMSSX	LEGG MASON PARTNERS TARGET RETI	9.600	9.600	9.600	0.000	0.00
LMSVX	Legg Mason US Small Capitalization Value	7.440	7.440	7.440	0.180	2.36
LMTAX	Aim Maturity Treasury Fund Class A3	10.52	10.52	10.52	0.00	0.00
LMTCX	LEGG MASON PARTNERS TARGET RETI	9.660	9.660	9.660	0.140	1.43
LMTYX	AIM LIMITED MATURITY TREASURY F	10.52	10.52	10.52	0.00	0.00
LMUAX	LMP 130/30 US LARGE CAP EQUITY	7.900	7.900	7.900	0.040	0.50
LMUCX	LMP 130/30 US LARGE CAP EQUITY	7.850	7.850	7.850	0.030	0.38
LMUFX	LMP 130/30 US LARGE CAP EQUITY	7.900	7.900	7.900	0.030	0.38
LMUIX	LMP 130/30 US LARGE CAP EQUITY	7.920	7.920	7.920	0.030	0.38
LMURX	LMP 130/30 US LARGE CAP EQUITY	7.880	7.880	7.880	0.040	0.51
LMVAX	LEGG MASON PARTNERS TARGET RETI	10.02	10.02	10.02	0.13	1.28
LMVCX	LEGG MASON PARTNERS TARGET RETI	9.960	9.960	9.960	0.130	1.29
LMVFX	LM Value Trust Income Financial	40.21	40.21	40.21	0.72	1.76
LMVIX	LEGG MASON PARTNERS TARGET RETI	10.05	10.05	10.05	0.13	1.28
LMVRX	LEGG MASON VALUE TRUST R CLASS	39.88	39.88	39.88	0.71	1.75
LMVSX	LEGG MASON PARTNERS TARGET RETI	9.950	9.950	9.950	0.000	0.00
LMVTX	Legg Mason Value Trust Inc	35.61	35.61	35.61	0.63	1.74
LMVYX	Lord Abbett Securities Trust Micro-Cap	19.28	19.28	19.28	0.06	0.31
LMWAX	LEGG MASON PARTNERS TARGET RETI	10.56	10.56	10.56	0.12	1.12
LMWCX	LEGG MASON PARTNERS TARGET RETI	10.49	10.49	10.49	0.13	1.22
LMWFX	LEGG MASON PARTNERS TARGET RETI	10.56	10.56	10.56	0.12	1.12
LMWIX	LEGG MASON PARTNERS TARGET RETI	10.59	10.59	10.59	0.12	1.12
LMWRX	LEGG MASON PARTNERS TARGET RETI	10.53	10.53	10.53	0.13	1.22
LMWSX	LEGG MASON PARTNERS TARGET RETI	10.43	10.43	10.43	0.00	0.00
LMXAX	LEGG MASON PARTNERS TARGET RETI	10.33	10.33	10.33	0.12	1.15
LMXCX	LEGG MASON PARTNERS TARGET RETI	10.26	10.26	10.26	0.13	1.25
LMXFX	LEGG MASON PARTNERS TARGET RETI	10.32	10.32	10.32	0.13	1.24
LMXIX	LEGG MASON PARTNERS TARGET RETI	10.35	10.35	10.35	0.13	1.24
LMXRX	LEGG MASON PARTNERS TARGET RETI	10.30	10.30	10.30	0.13	1.25
LMXSX	LEGG MASON PARTNERS TARGET RETI	10.08	10.08	10.08	0.00	0.00
LMYAX	LEGG MASON PARTNERS RETIREMENT	9.760	9.760	9.760	0.150	1.51
LMYCX	LEGG MASON LIFESTYLE ALLOCATION	8.040	8.040	8.040	0.130	1.59
LMYFX	LEGG MASON PARTNERS TARGET RETI	9.760	9.760	9.760	0.150	1.51
LMYIX	LEGG MASON PARTNERS LIFESTYLE A	8.110	8.110	8.110	0.120	1.46
LMYRX	LEGG MASON PARTNERS TARGET RETI	9.740	9.740	9.740	0.150	1.52
LMYSX	LEGG MASON PARTNERS TARGET RETI	9.420	9.420	9.420	0.000	0.00
LMZAX	LEGG MASON US	7.480	7.480	7.480	0.180	2.35
LNGZX	Columbia Fds Srs Tr I Greater China Fd	54.26	54.26	54.26	0.21	0.39
LNIAX	Columbia Fds Srs Tr I New Jersey	10.19	10.19	10.19	0.01	0.10
LNIBX	Columbia Fds Srs Tr I New Jersey	10.19	10.19	10.19	0.01	0.10
LNICX	Columbia Fds Srs Tr I New Jersey	10.19	10.19	10.19	0.01	0.10
LNJFX	LORD ABBETT NEW JERSEY TAX-FREE	4.640	4.640	4.640	0.000	0.00
LNJIX	LEGG MASON PARTNERS NEW JERSEY	12.58	12.58	12.58	0.00	0.00
LNYAX	Columbia Fds Srs Tr I New York	11.87	11.87	11.87	0.01	0.08
LNYBX	Columbia Fds Srs Tr I New York	11.87	11.87	11.87	0.01	0.08
LNYCX	Columbia Fds Srs Tr I New York	11.87	11.87	11.87	0.01	0.08
LNYFX	LORD ABBETT NEW YORK TAX-FREE I	10.47	10.47	10.47	0.01	0.10
LOGSX	Live Oak Health Sciences Fund	11.84	11.84	11.84	0.00	0.00
LOMAX	Edgar Lomax Value Fund	8.880	8.880	8.880	0.020	0.23
LOMMX	CGM Mutual Fund Capital Growth	25.62	25.62	25.62	0.11	0.43
LPCAX	SMARTGROWTH ETF LIPPER CONSERVA	8.180	8.180	8.180	0.000	0.00
LPEAX	CATALYST FDS LISTED PRIVATE EQ	4.480	4.480	4.480	0.060	1.32
LPECX	CATALYST FDS LISTED PRIVATE EQ	4.470	4.470	4.470	0.060	1.32
LPEFX	FINANCIAL INVESTORS TR LISTED	5.170	5.170	5.170	0.040	0.77
LPEIX	FINANCIAL INVESTORS TR LISTED	5.190	5.190	5.190	0.040	0.76
LPERX	FINANCIAL INVESTORS TR LISTED	4.780	4.780	4.780	0.030	0.62
LPEVX	AVS LISTED PRIVATE EQUITY PTF C	5.260	5.260	5.260	0.030	0.57
LPGAX	SMARTGROWTH ETF LIPPER GROWTH O	7.360	7.360	7.360	0.010	0.14
LPMAX	SMARTGROWTH ETF LIPPER MODERATE	8.270	8.270	8.270	0.010	0.12
LPPIX	LEGG MASON PARTNERS PENNSYLVANI	12.90	12.90	12.90	0.01	0.08
LPRAX	Barclays Global Investors Funds Lifepath	10.01	10.01	10.01	0.01	0.10
LPRBX	Barclays Global Investors Funds Lifepath	11.81	11.81	11.81	0.01	0.08
LPRCX	Barclays Global Investors Funds Lifepath	13.84	13.84	13.84	0.03	0.22
LPRDX	Barclays Global Investors Funds Lifepath	12.90	12.90	12.90	0.03	0.23
LPREX	Barclays Global Investors Funds Lifepath	15.09	15.09	15.09	0.05	0.33
LPRFX	BARCLAYS GLB INV FD LIFEPATH 2	17.00	17.00	17.00	0.06	0.35
LPSAX	BARCLAYS GLB INV FD LIFEPATH R	10.76	10.76	10.76	0.02	0.19
LPSBX	BARCLAYS GLB INV FD LIFEPATH 2	12.00	12.00	12.00	0.02	0.17
LPSCX	BARCLAYS GLB INV FD LIFEPATH 2	14.53	14.53	14.53	0.03	0.21
LPSDX	BARCLAYS GLB INV FD LIFEPATH 2	13.16	13.16	13.16	0.04	0.30
LPSFX	BARCLAYS GLB INV FD LIFEPATH 2	15.79	15.79	15.79	0.06	0.38
LPSGX	BARCLAYS GLB INV FD LIFEPATH 2	17.03	17.03	17.03	0.07	0.41
LPTAX	LEGG MASON PERMAL TACTICAL ALLO	13.82	13.82	13.82	0.09	0.65
LPTCX	LEGG MASON PERMAL TACTICAL ALLO	13.76	13.76	13.76	0.09	0.65
LPTFX	LEGG MASON PERMAL TACTICAL ALLO	13.82	13.82	13.82	0.09	0.65
LPTIX	LEGG MASON PERMAL TACTICAL ALLO	13.84	13.84	13.84	0.09	0.65
LPTSX	LEGG MASON PERMAL TACTICAL ALLO	13.84	13.84	13.84	0.09	0.65
LQPAX	Columbia Fds Srs Tr I Core Bond Fund	10.73	10.73	10.73	0.01	0.09
LQPBX	Columbia Fds Srs Tr I Core Bond Fund	10.73	10.73	10.73	0.01	0.09
LQPCX	Columbia Fds Srs Tr I Core Bond Fund	10.73	10.73	10.73	0.01	0.09
LRIAX	Columbia Fds Srs Tr I Rhode Island	11.19	11.19	11.19	0.00	0.00
LRIBX	Columbia Fds Srs Tr I Rhode Island	11.19	11.19	11.19	0.00	0.00
LRICX	Columbia Fds Srs Tr I Rhode Island	11.19	11.19	11.19	0.00	0.00
LRLCX	Lord Abbett Research Fund Large Cap Core	25.76	25.76	25.76	0.11	0.43
LRLFX	LORD ABBETT LARGE-CAP CORE FD -	25.71	25.71	25.71	0.11	0.43
LRLPX	Lord Abbett Research Fund Large Cap	25.86	25.86	25.86	0.11	0.42
LRLQX	LORD ABBETT LARGE-CAP CORE FD -	25.73	25.73	25.73	0.11	0.43
LRLRX	LORD ABBETT LARGE-CAP CORE FD -	25.59	25.59	25.59	0.11	0.43
LRPBX	Pioneer Growth Leaders Fund Class B	7.390	7.390	7.390	0.020	0.27
LRPCX	Pioneer Growth Leaders Fund Class C	7.280	7.280	7.280	0.020	0.27
LRPSX	Pioneer Growth Leaders Fund Class A	8.400	8.400	8.400	0.020	0.24
LRRRX	LORD ABBETT INV TR LORD ABBETT	9.080	9.080	9.080	0.000	0.00
LRSBX	Lord Abbett Research Fund Income Small	20.13	20.13	20.13	0.08	0.40
LRSCX	Lord Abbett Research Fund Income Small	23.04	23.04	23.04	0.10	0.43
LRSFX	LORD ABBETT SMALL-CAP VALUE FD	22.97	22.97	22.97	0.09	0.39
LRSPX	Lord Abbett Research Fund Small Cap	22.83	22.83	22.83	0.09	0.39
LRSQX	LORD ABBETT SMALL-CAP VALUE FD	22.94	22.94	22.94	0.09	0.39
LRSRX	LORD ABBETT SMALL-CAP VALUE FD	22.90	22.90	22.90	0.09	0.39
LRSYX	Lord Abbett Research Fund Income Small	24.35	24.35	24.35	0.10	0.41
LSACX	LOOMIS SAYLES	18.90	18.90	18.90	0.12	0.63
LSAIX	Loomis Sayles Aggressive Growth Fund	19.59	19.59	19.59	0.12	0.61
LSBAX	Lord Abbett Small Cap Blend Fund Class A	12.59	12.59	12.59	0.04	0.32
LSBBX	Lord Abbett Small Cap Blend Fund Class B	11.87	11.87	11.87	0.03	0.25
LSBCX	Lord Abbett Small Cap Blend Fund Class C	11.85	11.85	11.85	0.04	0.34
LSBDX	Loomis Sayles Funds Trust I	13.21	13.21	13.21	0.03	0.23
LSBPX	Lord Abbett Small Cap Blend Fund Class P	12.59	12.59	12.59	0.04	0.32
LSBQX	LORD ABBETT SMALL-CAP BLEND FD	12.55	12.55	12.55	0.04	0.32
LSBRX	Loomis Sayles Funds Trust I	13.16	13.16	13.16	0.03	0.23
LSBYX	Lord Abbett Small Cap Blend Fund Class Y	12.96	12.96	12.96	0.04	0.31
LSCBX	Lomis Sayls Research Fund Class B	6.540	6.540	6.540	0.020	0.30
LSCCX	Lomis Sayls Research Fund Class C	6.470	6.470	6.470	0.020	0.31
LSCRX	Loomis Sayles Funds Trust I	20.03	20.03	20.03	0.08	0.40
LSCVX	LOOMIS SAYLES VALUE FUND CLASS	16.44	16.44	16.44	0.03	0.18
LSDAX	LORD ABBETT SHORT DURATION TAX	15.58	15.58	15.58	0.01	0.06
LSDCX	LORD ABBETT SHORT DURATION TAX	15.58	15.58	15.58	0.01	0.06
LSDFX	LORD ABBETT SHORT DURATION TAX	15.58	15.58	15.58	0.01	0.06
LSDIX	Loomis Sayles Intermediate Duration	10.05	10.05	10.05	0.04	0.40
LSEQX	Leuthold Select Eqtys Fd	6.830	6.830	6.830	0.030	0.44
LSFIX	Loomis Sayles Fixed Income Fund	13.22	13.22	13.22	0.03	0.23
LSGAX	DWS DISCIPLINE LONG/SHORT GROWT	7.640	7.640	7.640	0.030	0.39
LSGBX	Loomis Sayles Funds Trust I	16.39	16.39	16.39	0.04	0.24
LSGCX	DWS DISCIPLINED LONG/SHORT GROW	7.500	7.500	7.500	0.020	0.27
LSGFX	DWS DISCIPLINED LONG/SHORT GROW	7.690	7.690	7.690	0.020	0.26
LSGIX	Loomis Sayles Value Fund Institutional	16.68	16.68	16.68	0.02	0.12
LSGLX	Loomis Sayles Fnds Trust I	16.25	16.25	16.25	0.04	0.25
LSGRX	Loomis Sayles Trust II Class Y	4.920	4.920	4.920	0.020	0.40
LSGSX	Loomis Sayles Inflation Protected	10.76	10.76	10.76	0.01	0.09
LSGTX	DWS DISCIPLINED LONG/SHORT GROW	7.700	7.700	7.700	0.020	0.26
LSHAX	LIBERTY STREET HORIZON FUND A S	6.010	6.010	6.010	0.030	0.50
LSHCX	LIBERTY STREET HORIZON FUND - C	5.930	5.930	5.930	0.030	0.50
LSHIX	Loomis Sayles Institutional High Income	7.610	7.610	7.610	0.010	0.13
LSHUX	LIBERTY STREET HORIZON FUND - I	5.980	5.980	5.980	0.030	0.50
LSIAX	LOOMIS SAYLES INTERNATIONAL BON	11.07	11.07	11.07	0.03	0.27
LSICX	LOOMIS SAYLES INTERNATIONAL BON	11.04	11.04	11.04	0.03	0.27
LSIFX	LEGG MASON PARTNERS AGGRESSIVE	89.26	89.26	89.26	1.51	1.66
LSIGX	Loomis Sayles Investment Grade Fixed	12.49	12.49	12.49	0.07	0.56
LSIIX	Loomis Sayles Trust II Class Y	11.76	11.76	11.76	0.02	0.17
LSIRX	LEGG MASON PARTNERS MIDCAP CORE	17.62	17.62	17.62	0.32	1.78
LSISX	LEGG MASON PARTNERS FUNDAMENTAL	12.15	12.15	12.15	0.23	1.86
LSIUX	LEGG MASON PARTNERS INTERNATION	8.040	8.040	8.040	0.140	1.71
LSIXX	Fifth Third Institutional Money Market	0.1600	0.1600	0.1600	0.0100	5.88
LSIYX	LOOMIS SAYLES INTERNATIONAL BON	11.05	11.05	11.05	0.03	0.27
LSIZX	Columbia Funds Series Trust I Strategic	5.810	5.810	5.810	0.000	0.00
LSLTX	Leuthhold Select Industries Fund	12.48	12.48	12.48	0.07	0.56
LSMAX	Columbia Fds Srs Tr I Small Cap Core	11.34	11.34	11.34	0.02	0.18
LSMBX	Columbia Fds Srs Tr I Small Cap Core	10.19	10.19	10.19	0.02	0.20
LSMCX	Columbia Fds Srs Tr I Small Cap Core	10.20	10.20	10.20	0.03	0.29
LSPXX	Fifth Third Institutional Money Market	0.0200	0.0200	0.0200	0.0000	0.00
LSRCX	Lord Abbett Research Fund Income Small	20.17	20.17	20.17	0.08	0.40
LSRRX	Loomis Sayles Fund II Class A	6.720	6.720	6.720	0.020	0.30
LSSAX	Loomis Sayles Securitized Asset Fund	10.33	10.33	10.33	0.01	0.10
LSSCX	Loomis Sayles Fnds Trust I	20.23	20.23	20.23	0.08	0.39
LSSIX	Loomis Sayles Small Cap Growth Fund	11.64	11.64	11.64	0.05	0.43
LSSRX	LORD ABBETT SMALL-CAP BLEND FD	12.56	12.56	12.56	0.04	0.32
LSSXX	Fifth Third Institutional Money Market	0.0800	0.0800	0.0800	0.0000	0.00
LSTXX	Fifth Third Institutional Money Market	0.0100	0.0100	0.0100	0.0000	0.00
LSVAX	Loomis Sayles Small Cap Value Admin	19.68	19.68	19.68	0.08	0.40
LSVBX	LOOMIS SAYLES VALUE FUND CLASS	16.59	16.59	16.59	0.02	0.12
LSVEX	LSV Value Equity Fund	12.22	12.22	12.22	0.03	0.24
LSVPX	LSV CONSERVATIVE CORE EQUITY FU	6.940	6.940	6.940	0.020	0.29
LSVRX	Loomis Sayles Value Fund Class R	16.63	16.63	16.63	0.02	0.12
LSVVX	LSV COERVATIVE VALUE EQUITY F	6.750	6.750	6.750	0.020	0.30
LSWWX	Loomis Sayles Worldwide Institutional	12.92	12.92	12.92	0.05	0.39
LTAAX	AllianceBernstein 2000 Retirement	9.860	9.860	9.860	0.030	0.30
LTABX	AllianceBernstein 2000 Retirement	9.700	9.700	9.700	0.040	0.41
LTACX	ALLIANCEBERNSTEIN 2000 RETIREME	9.710	9.710	9.710	0.030	0.31
LTADX	PRINCIPAL INV FD PRINCIPAL LIF	8.450	8.450	8.450	0.110	1.29
LTAIX	AllianceBernstein 2000 Retirement	9.710	9.710	9.710	0.030	0.31
LTAKX	AllianceBernstein 2000 Retirement	9.670	9.670	9.670	0.030	0.31
LTANX	PRINCIPAL INV FD PRINCIPAL LIF	8.330	8.330	8.330	0.120	1.42
LTAOX	PRINCIPAL INV FD PRINCIPAL LIF	8.360	8.360	8.360	0.120	1.42
LTAPX	PRINCIPAL INV FD PRINCIPAL LIF	8.660	8.660	8.660	0.030	0.35
LTARX	AllianceBernstein 2000 Retirement	9.740	9.740	9.740	0.030	0.31
LTASX	PRINCIPAL INV FD PRINCIPAL LIF	8.640	8.640	8.640	0.030	0.35
LTAVX	AllianceBernstein 2000 Retirement	9.910	9.910	9.910	0.040	0.40
LTBAX	AllianceBernstein 2005 Retirement	9.380	9.380	9.380	0.050	0.53
LTBBX	Rochester Portfolio Series Term New York	3.240	3.240	3.240	0.000	0.00
LTBIX	AllianceBernstein 2005 Retirement	9.410	9.410	9.410	0.040	0.42
LTBKX	AllianceBernstein 2005 Retirement	9.370	9.370	9.370	0.050	0.53
LTBRX	AllianceBernstein 2005 Retirement	9.330	9.330	9.330	0.040	0.43
LTBVX	AllianceBernstein 2005 Retirement	9.440	9.440	9.440	0.040	0.42
LTCAX	Thornburg California TRM Municipal Fund	13.03	13.03	13.03	0.00	0.00
LTCBX	AllianceBernstein 2005 Retirement	9.280	9.280	9.280	0.050	0.54
LTCCX	Thornburg California TRM Municipal Fund	13.04	13.04	13.04	0.00	0.00
LTCIX	Thornburg Trm Municipal Fund Class C	13.04	13.04	13.04	0.00	0.00
LTDAX	AllianceBernstein 2010 Retirement	9.240	9.240	9.240	0.050	0.54
LTDBX	AllianceBernstein 2010 Retirement	9.150	9.150	9.150	0.050	0.54
LTDCX	AllianceBernstein 2010 Retirement	9.150	9.150	9.150	0.050	0.54
LTDIX	AllianceBernstein 2010 Retirement	9.300	9.300	9.300	0.050	0.53
LTDKX	AllianceBernstein 2010 Retirement	9.270	9.270	9.270	0.050	0.54
LTDRX	AllianceBernstein 2010 Retirement	9.220	9.220	9.220	0.050	0.54
LTDVX	AllianceBernstein 2010 Retirement	9.300	9.300	9.300	0.050	0.53
LTEAX	AllianceBernstein 2015 Retirement	9.230	9.230	9.230	0.050	0.54
LTEBX	American Funds Term Tax Exempt Bond Fund	15.43	15.43	15.43	0.01	0.06
LTECX	AllianceBernstein 2015 Retirement	9.130	9.130	9.130	0.050	0.54
LTEEX	PRINCIPAL INV FD PRINCIPAL LIF	8.510	8.510	8.510	0.100	1.16
LTEFX	LIMITED TERM TAX-EXEMPT BOND FU	15.43	15.43	15.43	0.01	0.06
LTEIX	AllianceBernstein 2015 Retirement	9.290	9.290	9.290	0.050	0.54
LTEKX	AllianceBernstein 2015 Retirement	9.260	9.260	9.260	0.050	0.54
LTERX	AllianceBernstein 2015 Retirement	9.200	9.200	9.200	0.050	0.54
LTEVX	AllianceBernstein 2015 Retirement	9.290	9.290	9.290	0.060	0.64
LTFAX	Columbia Acorn Trust Select Fund Class A	21.53	21.53	21.53	0.02	0.09
LTFBX	Columbia Acorn Trust Select Fund Class B	20.23	20.23	20.23	0.03	0.15
LTFCX	Columbia Acorn Trust Select Fund Class C	20.08	20.08	20.08	0.02	0.10
LTFDX	PRINCIPAL INV FD PRINCIPAL LIF	8.200	8.200	8.200	0.040	0.49
LTFGX	PRINCIPAL INV FD PRINCIPAL LIF	8.150	8.150	8.150	0.040	0.49
LTFIX	PRINCIPAL INV FD PRINCIPAL LIF	8.280	8.280	8.280	0.040	0.48
LTFLX	PRINCIPAL INV FD PRINCIPAL LIF	8.230	8.230	8.230	0.040	0.48
LTFPX	PRINCIPAL INV FD PRINCIPAL LIF	8.240	8.240	8.240	0.040	0.48
LTFSX	PRINCIPAL INV FD PRINCIPAL LIF	8.170	8.170	8.170	0.040	0.49
LTGAX	Columbia Funds Trust I Tax Managed	12.23	12.23	12.23	0.03	0.24
LTGBX	AllianceBernstein 2015 Retirement	9.140	9.140	9.140	0.050	0.54
LTGCX	Liberty Tax Managed Growth Fund II Class	12.14	12.14	12.14	0.03	0.25
LTHAX	AllianceBernstein 2020 Retirement	9.020	9.020	9.020	0.050	0.55
LTHBX	AllianceBernstein 2020 Retirement	8.910	8.910	8.910	0.060	0.67
LTHCX	AllianceBernstein 2020 Retirement	8.920	8.920	8.920	0.060	0.67
LTHIX	AllianceBernstein 2020 Retirement	9.080	9.080	9.080	0.060	0.66
LTHKX	AllianceBernstein 2020 Retirement	9.050	9.050	9.050	0.060	0.66
LTHRX	AllianceBernstein 2020 Retirement	8.980	8.980	8.980	0.060	0.66
LTHVX	AllianceBernstein 2020 Retirement	9.080	9.080	9.080	0.060	0.66
LTIAX	AllianceBernstein 2025 Retirement	9.060	9.060	9.060	0.060	0.66
LTIBX	AllianceBernstein 2025 Retirement	8.940	8.940	8.940	0.060	0.67
LTICX	AllianceBernstein 2025 Retirement	8.950	8.950	8.950	0.060	0.67
LTINX	PRINCIPAL INV FD PRINCIPAL LIF	8.770	8.770	8.770	0.030	0.34
LTIUX	PRINCIPAL INV FD PRINCIPAL LIF	8.430	8.430	8.430	0.110	1.29
LTIVX	AllianceBernstein 2025 Retirement	9.120	9.120	9.120	0.060	0.65
LTJAX	AllianceBernstein 2030 Retirement	8.960	8.960	8.960	0.060	0.67
LTJBX	AllianceBernstein 2030 Retirement	8.840	8.840	8.840	0.060	0.67
LTJCX	AllianceBernstein 2030 Retirement	8.840	8.840	8.840	0.060	0.67
LTJIX	AllianceBernstein 2025 Retirement	9.120	9.120	9.120	0.060	0.65
LTJKX	AllianceBernstein 2025 Retirement	9.090	9.090	9.090	0.060	0.66
LTJRX	AllianceBernstein 2025 Retirement	9.050	9.050	9.050	0.060	0.66
LTJVX	AllianceBernstein 2030 Retirement	9.010	9.010	9.010	0.070	0.77
LTKAX	AllianceBernstein 2035 Retirement	8.900	8.900	8.900	0.070	0.78
LTKBX	AllianceBernstein 2035 Retirement	8.800	8.800	8.800	0.070	0.79
LTKCX	AllianceBernstein 2035 Retirement	8.800	8.800	8.800	0.070	0.79
LTKIX	AllianceBernstein 2030 Retirement	9.000	9.000	9.000	0.070	0.77
LTKKX	AllianceBernstein 2030 Retirement	8.970	8.970	8.970	0.070	0.77
LTKRX	AllianceBernstein 2030 Retirement	8.930	8.930	8.930	0.070	0.78
LTKVX	AllianceBernstein 2035 Retirement	8.950	8.950	8.950	0.070	0.78
LTLAX	AllianceBernstein 2040 Retirement	9.090	9.090	9.090	0.070	0.76
LTLBX	AllianceBernstein 2040 Retirement	8.990	8.990	8.990	0.070	0.77
LTLCX	AllianceBernstein 2040 Retirement	8.990	8.990	8.990	0.070	0.77
LTLIX	AllianceBernstein 2035 Retirement	8.940	8.940	8.940	0.070	0.78
LTLKX	AllianceBernstein 2035 Retirement	8.910	8.910	8.910	0.060	0.67
LTLRX	AllianceBernstein 2035 Retirement	8.830	8.830	8.830	0.070	0.79
LTLVX	AllianceBernstein 2040 Retirement	9.160	9.160	9.160	0.070	0.76
LTMCX	Thornburg Trm Municipal Fund Class A	13.95	13.95	13.95	0.01	0.07
LTMFX	Thornburg Trm Municipal Fund Class I	13.92	13.92	13.92	0.01	0.07
LTMIX	Thornburg California TRM Municipal Fund	13.93	13.93	13.93	0.01	0.07
LTNCX	Rochester Portfolio Serieslimited Term	3.230	3.230	3.230	0.000	0.00
LTNSX	Lord Abbett Securities Trust National	10.26	10.26	10.26	0.01	0.10
LTNYX	Limited Term New York Municipal Fund	3.240	3.240	3.240	0.000	0.00
LTPAX	AllianceBernstein 2045 Retirement	8.980	8.980	8.980	0.070	0.77
LTPBX	AllianceBernstein 2045 Retirement	8.840	8.840	8.840	0.070	0.79
LTPCX	AllianceBernstein 2045 Retirement	8.830	8.830	8.830	0.070	0.79
LTPDX	PRINCIPAL INV FD PRINCIPAL LIF	8.530	8.530	8.530	0.100	1.16
LTPEX	PRINCIPAL INV FD PRINCIPAL LIF	8.410	8.410	8.410	0.110	1.29
LTPFX	PRINCIPAL INV FD PRINCIPAL LIF	8.700	8.700	8.700	0.030	0.34
LTPIX	AllianceBernstein 2045 Retirement	8.980	8.980	8.980	0.070	0.77
LTPKX	AllianceBernstein 2045 Retirement	8.950	8.950	8.950	0.070	0.78
LTPRX	AllianceBernstein 2045 Retirement	8.900	8.900	8.900	0.070	0.78
LTPVX	AllianceBernstein 2045 Retirement	9.030	9.030	9.030	0.070	0.77
LTQAX	ALLIANCEBERNSTEIN BLENDED STYLE	7.570	7.570	7.570	0.060	0.79
LTQBX	ALLIANCEBERTNSTEIN BLENDED STYL	7.490	7.490	7.490	0.060	0.79
LTQCX	ALLIANCEBERNSTEIN BLENDED STYLE	7.500	7.500	7.500	0.050	0.66
LTQIX	ALLIANCEBERNSTEIN BLENDED STYLE	7.610	7.610	7.610	0.060	0.78
LTQKX	ALLIANCEBERNSTEIN BLENDED STYLE	7.590	7.590	7.590	0.060	0.78
LTQRX	ALLIANCEBERNSTEIN BLENDED STYLE	7.570	7.570	7.570	0.060	0.79
LTQVX	ALLIANCEBERNSTEIN BLENDED STYLE	7.610	7.610	7.610	0.060	0.78
LTRAX	Lord Abbett Total Return Fund Class A	10.98	10.98	10.98	0.00	0.00
LTRBX	Lord Abbett Total Return Fund Class B	10.96	10.96	10.96	0.01	0.09
LTRCX	Lord Abbett Total Return Fund Class C	10.97	10.97	10.97	0.00	0.00
LTRDX	PRINCIPAL INV FD PRINCIPAL LIF	8.250	8.250	8.250	0.040	0.48
LTRFX	LORD ABBETT TOTAL RETURN FD - C	10.97	10.97	10.97	0.01	0.09
LTRGX	PRINCIPAL INV FD PRINCIPAL LIF	8.170	8.170	8.170	0.040	0.49
LTRIX	PRINCIPAL INV FD PRINCIPAL LIF	8.310	8.310	8.310	0.040	0.48
LTRLX	PRINCIPAL INV FD PRINCIPAL LIF	8.230	8.230	8.230	0.040	0.48
LTRPX	Lord Abbett Total Return Fund Class P	11.02	11.02	11.02	0.01	0.09
LTRQX	LORD ABBETT TOTAL RETURN FD - C	10.97	10.97	10.97	0.00	0.00
LTRRX	LORD ABBETT TOTAL RETURN FD - C	10.97	10.97	10.97	0.00	0.00
LTRSX	PRINCIPAL INV FD PRINCIPAL LIF	8.180	8.180	8.180	0.040	0.49
LTRVX	PRINCIPAL INV FD PRINCIPAL LIF	8.200	8.200	8.200	0.040	0.49
LTRYX	Lord Abbett Investment Class Y	10.99	10.99	10.99	0.01	0.09
LTSCX	AllianceBernstein 2005 Retirement	9.270	9.270	9.270	0.040	0.43
LTSEX	PRINCIPAL INV FD PRINCIPAL LIF	8.390	8.390	8.390	0.110	1.29
LTSGX	PRINCIPAL INV FD PRINCIPAL LIF	8.620	8.620	8.620	0.030	0.35
LTSIX	Alliancebernstein 2040 Retirement	9.120	9.120	9.120	0.070	0.76
LTSKX	AllianceBernstein 2040 Retirement	9.090	9.090	9.090	0.070	0.76
LTSLX	PRINCIPAL INV FD PRINCIPAL LIF	8.690	8.690	8.690	0.030	0.34
LTSNX	PRINCIPAL INV FD PRINCIPAL LIF	8.450	8.450	8.450	0.100	1.17
LTSRX	AllianceBernstein 2040 Retirement	9.040	9.040	9.040	0.070	0.77
LTSTX	PRINCIPAL INV FD PRINCIPAL LIF	8.560	8.560	8.560	0.100	1.15
LTUBX	Thornburg Term US Government Fund Class	13.78	13.78	13.78	0.01	0.07
LTUCX	Thornburg Term US Government Fund Class	13.90	13.90	13.90	0.00	0.00
LTUIX	Thornburg Term US Government Fund Class	13.81	13.81	13.81	0.01	0.07
LTURX	Thornburg Term US Government Fund Class	13.82	13.82	13.82	0.00	0.00
LTUSX	Limited Term Municipal Fund Income	13.81	13.81	13.81	0.01	0.07
LTVIX	PRINCIPAL INV FD PRINCIPAL LIF	8.330	8.330	8.330	0.110	1.30
LTVPX	PRINCIPAL INV FD PRINCIPAL LIF	8.470	8.470	8.470	0.110	1.28
LTWAX	ALLIANCEBERNSTEIN BLENDED STYLE	7.350	7.350	7.350	0.060	0.81
LTWBX	ALLIANCEBERNSTEIN BLENDED STYLE	7.250	7.250	7.250	0.050	0.68
LTWCX	ALLIANCEBERNSTEIN BLENDED STYLE	7.240	7.240	7.240	0.060	0.82
LTWIX	ALLIANCEBERNSTEIN BLENDED STYLE	7.330	7.330	7.330	0.050	0.68
LTWKX	ALLIANCEBERNSTEIN BLENDED STYLE	7.310	7.310	7.310	0.060	0.81
LTWRX	ALLIANCEBERNSTEIN BLENDED STYLE	7.260	7.260	7.260	0.060	0.82
LTWVX	ALLIANCEBERNSTEIN BLENDED STYLE	7.390	7.390	7.390	0.060	0.81
LTXBX	American Funds Term Tax Exempt Bond Fund	15.43	15.43	15.43	0.01	0.06
LTXCX	American Funds Term Tax Exempt Bond Fund	15.43	15.43	15.43	0.01	0.06
LTXFX	American Funds Term Tax Exempt Bond Fund	15.43	15.43	15.43	0.01	0.06
LUBIX	Thrivent Income Fund Class A	8.140	8.140	8.140	0.000	0.00
LUSIX	Legg Mason US Small Trust Institutional	8.650	8.650	8.650	0.220	2.48
LUTAX	Columbia Fds Srs Tr I US Treasury Index	11.33	11.33	11.33	0.00	0.00
LUTBX	Columbia Fds Srs Tr I US Treasury Index	11.33	11.33	11.33	0.00	0.00
LUTCX	Columbia Fds Srs Tr I US Treasury Index	11.33	11.33	11.33	0.00	0.00
LVOAX	LrdAbbt Secs LrdAbbt Vlu Opp A	12.12	12.12	12.12	0.02	0.16
LVOBX	LrdAbbt Secs LrdAbbt Vlu Opp B	11.85	11.85	11.85	0.01	0.08
LVOCX	LrdAbbt Secs LrdAbbt Vlu Opp C	11.84	11.84	11.84	0.02	0.17
LVOFX	LORD ABBETT VALUE OPPORTUNITIES	12.10	12.10	12.10	0.02	0.17
LVOPX	LrdAbbt Secs LrdAbbt Vlu Opp P	12.09	12.09	12.09	0.02	0.17
LVOQX	LORD ABBETT VALUE OPPORTUNITIES	12.06	12.06	12.06	0.02	0.17
LVORX	LORD ABBETT VALUE OPPORTUNTITIE	12.05	12.05	12.05	0.02	0.17
LVOYX	LrdAbbt Secs LrdAbbt Vlu Opp Y	12.18	12.18	12.18	0.02	0.16
LVPIX	Large Cap Value Profund Investor	32.69	32.69	32.69	0.05	0.15
LVPSX	Large Cap Value Profund Service	31.18	31.18	31.18	0.05	0.16
LWSAX	Lord Abbett Invest Tr Lord Abbett World	13.85	13.85	13.85	0.05	0.36
LWSBX	Lord Abbett Invest Tr Lord Abbett World	13.77	13.77	13.77	0.05	0.36
LWSCX	Lord Abbett Invest Tr Lord Abbett World	13.77	13.77	13.77	0.06	0.43
LWSPX	Lord Abbett Invest Tr Lord Abbett World	13.88	13.88	13.88	0.06	0.43
LWSYX	Lord Abbett Invest Tr Lord Abbett World	13.89	13.89	13.89	0.06	0.43
LZCOX	Lazard Small Cap Portfolio Open	10.61	10.61	10.61	0.01	0.09
LZEMX	Lazard Emerging Markets Portfolio	17.88	17.88	17.88	0.07	0.39
LZESX	Lazard International Equity Select Open	7.680	7.680	7.680	0.060	0.78
LZHOX	Lazard High Yield Portfolio Open	4.660	4.660	4.660	0.000	0.00
LZHYX	Lazard High Yield Portfolio	4.640	4.640	4.640	0.000	0.00
LZIEX	Lazard International Equity Portfolio	13.03	13.03	13.03	0.10	0.76
LZIOX	Lazard International Equity Portfolio	13.13	13.13	13.13	0.10	0.76
LZISX	Lazard International Small Cap Portfolio	6.670	6.670	6.670	0.020	0.30
LZMIX	Lazard Mid Cap Portfolio Institutional	9.990	9.990	9.990	0.040	0.40
LZMOX	Lazard Mid Cap Portfolio Open	9.840	9.840	9.840	0.040	0.40
LZOEX	Lazard Emerging Markets Portfolio Open	18.10	18.10	18.10	0.07	0.39
LZSCX	Lazard Small Cap Portfolio Institutional	10.82	10.82	10.82	0.01	0.09
LZSIX	Lazard International Equity Select	7.660	7.660	7.660	0.060	0.78
LZSMX	Lazard International Small Cap Portfolio	6.690	6.690	6.690	0.020	0.30
LZUOX	Lazard US Strategic Equity Portfolio	7.900	7.900	7.900	0.020	0.25
LZUSX	Lazard US Strategic Equity Portfolio	7.890	7.890	7.890	0.020	0.25

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