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

List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
OAAAX	Oppenheimer Active Allocation Fund Class	8.370	8.370	8.370	0.100	1.18
OAABX	Oppenheimer Active Allocation Fund Class	8.180	8.180	8.180	0.090	1.09
OAACX	Oppenheimer Active Allocation Fund Class	8.180	8.180	8.180	0.090	1.09
OAAIX	Oppenheimer Aggressive Investor Fund	9.460	9.460	9.460	0.140	1.46
OAANX	Oppenheimer Active Allocation Fund Class	8.310	8.310	8.310	0.100	1.19
OAAYX	Oppenheimer Active Allocation Fund Class	8.480	8.480	8.480	0.090	1.05
OACIX	Oppenhemier Conservative Investor Fund	7.450	7.450	7.450	0.050	0.67
OACVX	Old Mutual Adv II TS&W Small Cap Value A	14.32	14.32	14.32	0.05	0.35
OADEX	Old Mutual Analytic US Long/Short Fund	10.08	10.08	10.08	0.02	0.20
OAEIX	OPPENHEIMER EQUITY INCOME FUND	20.12	20.12	20.12	0.01	0.05
OAFAX	OPPENHEIMER PTF SRS FIXED INCOM	7.350	7.350	7.350	0.000	0.00
OAFCX	Old Mutual Adv II Focused A	20.08	20.08	20.08	0.03	0.15
OAFIX	Optimum Fixed Income Fund Class A	9.330	9.330	9.330	0.000	0.00
OAFJX	Old Mutual Adv II Dwight Intermediate	10.32	10.32	10.32	0.00	0.00
OAFOX	Old Mutual Barrow Hanley Value Fund	5.740	5.740	5.740	0.020	0.35
OAHGX	Old Mutual Adv II Growth A	20.56	20.56	20.56	0.15	0.72
OAIEX	Optimum International Equity Fund Class	10.27	10.27	10.27	0.16	1.53
OAKBX	Oakmark Equity And Income Fund Class I	25.34	25.34	25.34	0.21	0.82
OAKEX	Oakmark International Small Cap Fund	12.06	12.06	12.06	0.22	1.79
OAKGX	Oakmark Global Fund Class I A Series Of	19.02	19.02	19.02	0.36	1.86
OAKIX	Oakmark International Fund Class I	16.52	16.52	16.52	0.32	1.90
OAKLX	Oakmark Select Fund Class I	23.95	23.95	23.95	0.32	1.32
OAKMX	Oakmark Fund Class I	36.37	36.37	36.37	0.48	1.30
OAKVX	Oakmark Value Fund	18.83	18.83	18.83	0.04	0.21
OAKWX	OAKMARK GLOBAL SELECT FUND CLAS	9.890	9.890	9.890	0.170	1.69
OALGX	Optimum Large Cap Growth Fund Class A	9.900	9.900	9.900	0.150	1.49
OALVX	Optimum Large Cap Value Fund Class A	9.090	9.090	9.090	0.130	1.41
OAMAX	JP Morgan Arizona Municipal Bond A	9.770	9.770	9.770	0.000	0.00
OAMBX	JP Morgan Arizona Municipal Bond B	9.880	9.880	9.880	0.000	0.00
OAMIX	Oppenheimer Moderate Investor Fund Class	7.770	7.770	7.770	0.070	0.89
OAPMX	Oppenheimer Principal Protected Main	28.24	28.24	28.24	0.01	0.04
OAPPX	Oppenheimer Principal Protected Main	8.180	8.180	8.180	0.030	0.37
OAPRX	Oppnheimr Principal Fund III Class A	28.16	28.16	28.16	0.02	0.07
OARAX	OPPENHEIMER ABSOLUTE RETURN FUN	26.68	26.68	26.68	0.05	0.19
OARBX	Oakmark Equity And Income Fund Class II	25.18	25.18	25.18	0.21	0.83
OARDX	OPPENHEIMER RISING DIVIDENDS FU	13.69	13.69	13.69	0.02	0.15
OAREX	Oakmark International Small Cap Fund	12.04	12.04	12.04	0.22	1.79
OARGX	The Oakmark Global Fund Class II	18.66	18.66	18.66	0.35	1.84
OARIX	The Oakmark International Fund Class II	16.65	16.65	16.65	0.32	1.89
OARLX	The Oakmark Select Fund Class II	23.96	23.96	23.96	0.32	1.32
OARMX	Oakmark Fund Class II	36.36	36.36	36.36	0.48	1.30
OARTX	Old Mutual Adv II Heitman REIT A	6.120	6.120	6.120	0.040	0.65
OASBX	Oppenheimer Balanced Fund Class B	8.790	8.790	8.790	0.050	0.57
OASCX	Oppenheimer Balanced Fund Class C	8.840	8.840	8.840	0.050	0.56
OASGX	Optimum Small Cap Growth Fund Class A	9.730	9.730	9.730	0.200	2.01
OASNX	Oppenheimer Balanced Fund Class N	8.980	8.980	8.980	0.060	0.66
OASVX	Optimum Small Cap Value Fund Class A	8.760	8.760	8.760	0.180	2.01
OATCX	Old Mutual Columbus Circle Technology &	14.60	14.60	14.60	0.04	0.27
OBAIX	Oppenheimer Aggressive Investor Fund	9.280	9.280	9.280	0.130	1.38
OBAOX	OBERWEIS ASIA OPPORTUNITIES FUN	7.570	7.570	7.570	0.030	0.40
OBCHX	Oberweis China Opprtnts Fd	16.46	16.46	16.46	0.02	0.12
OBCIX	Oppenhemier Conservative Investor Fund	7.360	7.360	7.360	0.040	0.54
OBCPX	Old Mutual Adv II Dwight Short Term	10.07	10.07	10.07	0.00	0.00
OBCXX	Old Mutual Adv II Cash Reserves Cl Z	0.1000	0.1000	0.1000	0.0000	0.00
OBDCX	JP Morgan Core Plus Bond C	7.830	7.830	7.830	0.000	0.00
OBDEX	Old Mutual Analytic US Long/Short Fund	10.19	10.19	10.19	0.02	0.20
OBEGX	Oberweis Emerging Growth Fund Portfolio	15.03	15.03	15.03	0.10	0.66
OBEIX	OPPENHEIMER EQUITY INCOME FUND	17.37	17.37	17.37	0.02	0.12
OBFAX	OPPENHEIMER PTF SRS FIXED INCOM	7.350	7.350	7.350	0.000	0.00
OBFIX	Optimum Fixed Income Fund Class B	9.310	9.310	9.310	0.010	0.11
OBFJX	Old Mutual Adv II Dwight Intermediate	10.31	10.31	10.31	0.00	0.00
OBFOX	Old Mutual Barrow Hanley Value Fund Z	5.760	5.760	5.760	0.020	0.35
OBFVX	Old Mutual Adv II Focused Z	20.30	20.30	20.30	0.02	0.10
OBHGX	Old Mutual Adv II Growth Cl Z	20.87	20.87	20.87	0.14	0.67
OBIEX	Optimum International Equity Fund Class	10.05	10.05	10.05	0.17	1.66
OBIMX	OLD MUTUAL INTERNATIONAL BOND F	14.05	14.05	14.05	0.00	0.00
OBIOX	OBERWEIS INTERNATIONAL OPPORTUN	8.670	8.670	8.670	0.080	0.91
OBLGX	Optimum Large Cap Growth Fund Class B	9.500	9.500	9.500	0.140	1.45
OBLVX	Optimum Large Cap Value Fund Class B	9.010	9.010	9.010	0.130	1.42
OBMCX	Oberweis Micro Cap Portfolio	9.460	9.460	9.460	0.040	0.42
OBMIX	Oppenheimer Moderate Investor Fund Class	7.680	7.680	7.680	0.060	0.78
OBOBX	JP Morgan Core Bond Fund B	11.22	11.22	11.22	0.01	0.09
OBOCX	JP Morgan Core Bond Fund C	11.28	11.28	11.28	0.01	0.09
OBPMX	Oppenheimer Principal Protected Main	28.03	28.03	28.03	0.01	0.04
OBPPX	Oppenheimer Principal Protected Main	8.070	8.070	8.070	0.030	0.37
OBPRX	Oppnheimr Principal Fund III Class B	27.94	27.94	27.94	0.02	0.07
OBRDX	OPPENHEIMER RISING DIVIDENDS FU	12.44	12.44	12.44	0.02	0.16
OBRTX	Old Mutual Adv II Heitman REIT Cl Z	6.150	6.150	6.150	0.040	0.65
OBSGX	Optimum Small Cap Growth Fund Class B	9.330	9.330	9.330	0.190	2.00
OBSOX	OBERWEIS SMALL-CAP OPPORTUNITIE	8.480	8.480	8.480	0.060	0.70
OBSVX	Optimum Small Cap Value Fund Class B	8.370	8.370	8.370	0.170	1.99
OBTCX	Old Mutual Columbus Circle Technology &	14.83	14.83	14.83	0.05	0.34
OCAAX	BB&T Mid Cap Growth Fund Trust Cl	8.360	8.360	8.360	0.040	0.48
OCABX	Oppenheimer California Municipal Fund	7.730	7.730	7.730	0.000	0.00
OCACX	Oppenheimer California Municipal Fund	7.700	7.700	7.700	0.000	0.00
OCAIX	Oppenheimer Aggressive Investor Fund	9.270	9.270	9.270	0.140	1.49
OCAXX	OLD MUTUAL CASH RESERVES FUND C	0.1000	0.1000	0.1000	0.0000	0.00
OCBIX	OLD MUTUAL BARROW HANLEY CORE B	10.71	10.71	10.71	0.01	0.09
OCCIX	Oppenheimer Conservative Investor Fund	7.350	7.350	7.350	0.040	0.54
OCCVX	Old Mutual Adv II Small Cap Value C	13.98	13.98	13.98	0.31	2.17
OCCXX	OLD MUTUAL CASH RESERVES FUND C	0.1000	0.1000	0.1000	0.0000	0.00
OCDEX	Old Mutual Analytic US Long/Short Fund	9.740	9.740	9.740	0.090	0.92
OCEIX	OPPENHEIMER EQUITY INCOME FUND	17.41	17.41	17.41	0.02	0.11
OCFAX	OPPENHEIMER PTF SRS FIXED INCO	7.340	7.340	7.340	0.010	0.14
OCFCX	Old Mutual Adv II Focused C	19.36	19.36	19.36	0.22	1.12
OCFIX	Optimum Fixed Income Fund Class C	9.300	9.300	9.300	0.000	0.00
OCFOX	Old Mutual Barrow Hanley Value Fund	5.420	5.420	5.420	0.060	1.09
OCGCX	JP Morgan Investor Conservative Growth	10.51	10.51	10.51	0.05	0.47
OCHBX	Oppenheimer Champion Income Fund Class B	1.810	1.810	1.810	0.000	0.00
OCHCX	Oppenheimer Champion Income Fund Class C	1.810	1.810	1.810	0.000	0.00
OCHGX	Old Mutual Adv II Growth C	21.46	21.46	21.46	0.29	1.33
OCHNX	Oppenheimer Champion Income Fund Class N	1.810	1.810	1.810	0.000	0.00
OCHYX	OPPENHEIMER CHAMPION INCOME FUN	1.800	1.800	1.800	0.000	0.00
OCIEX	Optimum International Equity Fund Class	10.06	10.06	10.06	0.16	1.57
OCINX	Oppenheimer Capital Income Fund Class N	7.800	7.800	7.800	0.030	0.38
OCIRX	Old Mutual Adv II Dwight Intermediate	10.31	10.31	10.31	0.00	0.00
OCIXX	OLD MUTUAL CASH RESERVES FUND I	0.1000	0.1000	0.1000	0.0000	0.00
OCLAX	Old Mutual Adv II Large Cap Growth	14.11	14.11	14.11	0.11	0.77
OCLGX	Optimum Large Cap Growth Fund Class C	9.500	9.500	9.500	0.140	1.45
OCLVX	Optimum Large Cap Value Fund Class C	9.010	9.010	9.010	0.130	1.42
OCMGX	OCM Gold Fund	24.23	24.23	24.23	0.14	0.57
OCMIX	Oppenheimer Moderate Investor Fund Class	7.660	7.660	7.660	0.070	0.91
OCOMX	Old Mutual Columbus CircleTechnology &	13.89	13.89	13.89	0.13	0.93
OCPMX	Oppenheimer Principal Protected Main	28.15	28.15	28.15	0.01	0.04
OCPPX	Oppenheimer Principal Protected Main	8.090	8.090	8.090	0.030	0.37
OCPRX	Oppnheimr Principal Fund III Class C	28.00	28.00	28.00	0.02	0.07
OCRDX	OPPENHEIMER RISING DIVIDENDS FU	12.41	12.41	12.41	0.02	0.16
OCRTX	Old Mutual Adv II Heitman REIT C	5.970	5.970	5.970	0.070	1.16
OCSGX	Optimum Small Cap Growth Fund Class C	9.330	9.330	9.330	0.180	1.89
OCSSX	Old Mutual Adv II Strategic Small	7.980	7.980	7.980	0.080	0.99
OCSVX	Optimum Small Cap Value Fund Class C	8.360	8.360	8.360	0.170	1.99
ODHYX	OLD MUTUAL DWIGHT HIGH YIELD FU	10.52	10.52	10.52	0.00	0.00
ODIBX	Oppenheimer Discovery Fund Class B	35.17	35.17	35.17	0.25	0.71
ODICX	Oppenheimer Discovery Fund Class C	35.92	35.92	35.92	0.25	0.69
ODINX	Oppenheimer Discovery Fund Class N	39.85	39.85	39.85	0.28	0.70
ODIYX	Oppenheimer Discovery Fund Class Y	42.98	42.98	42.98	0.30	0.69
ODMAX	Oppenheimer Developing Markets Fund	27.89	27.89	27.89	0.08	0.29
ODMBX	JPMorgan Intrepid Mid Cap Fund Class B	10.41	10.41	10.41	0.20	1.89
ODMCX	JPMorgan Intrepid Mid Cap Fd Cl C	10.42	10.42	10.42	0.21	1.98
ODVBX	Oppenheimer Developing Markets Fund	27.59	27.59	27.59	0.08	0.29
ODVCX	Oppenheimer Developing Markets Fund	26.91	26.91	26.91	0.07	0.26
ODVNX	Oppenheimer Developing Markets Fund	27.02	27.02	27.02	0.08	0.30
ODVYX	Oppenheimer Developing Markets Fd Cl Y	27.62	27.62	27.62	0.08	0.29
OEGAX	Oppenheimer Emerging Growth Fund Class A	8.640	8.640	8.640	0.060	0.69
OEGBX	Oppenheimer Emerging Growth Fund Class B	7.940	7.940	7.940	0.050	0.63
OEGCX	Oppenheimer Emerging Growth Fund Class C	7.960	7.960	7.960	0.060	0.75
OEGNX	Oppenheimer Emerging Growth Fund Class N	8.400	8.400	8.400	0.050	0.59
OEGYX	Oppenheimer Emerging Growth Fund Class Y	9.140	9.140	9.140	0.060	0.65
OEIAX	JP Morgan International Equity Index	18.49	18.49	18.49	0.15	0.80
OEICX	JP Morgan Equity Index Fund Class C	24.86	24.86	24.86	0.34	1.35
OEPIX	Oil Equipment Distribution & Services	15.78	15.78	15.78	0.48	2.95
OEPSX	Oil Equipment Distribution & Services	15.28	15.28	15.28	0.47	2.98
OEQAX	Oppenheimer Equity Fund Income A	7.760	7.760	7.760	0.050	0.64
OEQBX	Oppenheimer Equity Fund Income B	7.190	7.190	7.190	0.040	0.55
OEQCX	Oppenheimer Equity Fund Income C	7.190	7.190	7.190	0.040	0.55
OEQNX	Oppenheimer Equity Fund Income N	7.580	7.580	7.580	0.040	0.52
OEQYX	Oppenheimer Equity Fund Income Y	7.770	7.770	7.770	0.040	0.51
OFAFX	Olstein Financial Alert Fund Adviser	11.67	11.67	11.67	0.06	0.51
OFALX	Olstein Financial Alert Fund Class C	10.51	10.51	10.51	0.04	0.38
OFSAX	OLSTEIN STRATEGIC OPPORTUNITIES	8.440	8.440	8.440	0.010	0.12
OFSCX	OLSTEIN STRATEGIC OPPORTUNITIES	8.280	8.280	8.280	0.010	0.12
OGAFX	JP Morgan Arizona Municipal Bond Fund	9.880	9.880	9.880	0.000	0.00
OGAXX	JP Morgan US Government Money Market	0.0100	0.0100	0.0100	0.0100	50.00
OGBBX	JP Morgan Investor Balanced Fund Class B	11.26	11.26	11.26	0.08	0.71
OGBCX	JP Morgan Investor Balanced Fund Class C	11.16	11.16	11.16	0.08	0.71
OGEAX	JP Morgan Equity Index Fund A	24.97	24.97	24.97	0.34	1.34
OGEBX	JP Morgan International Equity Index	17.09	17.09	17.09	0.14	0.81
OGEIX	JP Morgan Equity Index Fund B	24.86	24.86	24.86	0.34	1.35
OGFBX	JP Morgan Small Cap Growth Fund B	6.510	6.510	6.510	0.150	2.25
OGGAX	JP Morgan Government Bond Fund A	10.79	10.79	10.79	0.00	0.00
OGGBX	JP Morgan Government Bond Fund B	10.78	10.78	10.78	0.00	0.00
OGGCX	JP Morgan Investor Growth Fund Class C	11.42	11.42	11.42	0.17	1.47
OGGFX	JP Morgan Small Cap Growth Fund Select	8.150	8.150	8.150	0.190	2.28
OGGIX	Oppenheimer Global Opportunities Fund	23.60	23.60	23.60	0.47	1.95
OGHBX	JP Morgan High Yield Bond Fund Class B	7.580	7.580	7.580	0.010	0.13
OGHCX	JP Morgan High Yield Bond Fund Class C	7.570	7.570	7.570	0.000	0.00
OGIAX	JP Morgan Investor Balanced Fund Class A	11.28	11.28	11.28	0.09	0.79
OGIBX	JP Morgan Equity Income Fund B	7.380	7.380	7.380	0.090	1.20
OGICX	Oppenheimer Global Opportunities Fund	23.65	23.65	23.65	0.47	1.95
OGIGX	JP Morgan Investor Growth Fund Class B	11.61	11.61	11.61	0.17	1.44
OGINX	Oppenheimer Global Opportunities Fund	24.90	24.90	24.90	0.50	1.97
OGIYX	Oppenheimer Global Opportunities Fund	25.80	25.80	25.80	0.51	1.94
OGLBX	Oppenheimer Global Fund Class B	48.02	48.02	48.02	0.29	0.60
OGLCX	Oppenheimer Global Fund Class C	48.85	48.85	48.85	0.29	0.59
OGLGX	JP Morgan Large Cap Growth Fund B	14.77	14.77	14.77	0.19	1.27
OGLNX	Oppenheimer Global Fund Class N	51.77	51.77	51.77	0.31	0.60
OGLVX	JP Morgan Short Duration Bond A	10.91	10.91	10.91	0.00	0.00
OGLYX	Oppenheimer Global Fund Class Y	52.27	52.27	52.27	0.31	0.59
OGMBX	Oppenheimer Gold & Special Minerals Fund	35.79	35.79	35.79	0.12	0.34
OGMCX	Oppenheimer Gold & Special Minerals Fund	35.62	35.62	35.62	0.12	0.34
OGMNX	Oppenheimer Gold & Special Minerals Fund	36.45	36.45	36.45	0.12	0.33
OGNAX	JP Morgan Multi-Cap Market Neutral A	10.000	10.000	10.000	0.020	0.20
OGNBX	JP Morgan Multi-Cap Market Neutral B	9.770	9.770	9.770	0.020	0.20
OGNCX	JP Morgan Multi-Cap Market Neutral C	9.790	9.790	9.790	0.020	0.20
OGNIX	JP Morgan Multi-Cap Market Neutral	10.07	10.07	10.07	0.02	0.20
OGOBX	JP Morgan Diversified Mid Cap Growth B	12.80	12.80	12.80	0.23	1.77
OGOXX	JP Morgan Ohio Municipal Money Market	0.0100	0.0100	0.0100	0.0200	66.67
OGSBX	Oppenheimer Term Government Fund Class B	9.210	9.210	9.210	0.000	0.00
OGTFX	JP Morgan Treasury & Agency Fund Select	10.30	10.30	10.30	0.00	0.00
OGUCX	JPMorgan Ultra Short Duration Bond Fund	8.600	8.600	8.600	0.010	0.12
OGVCX	JP Morgan Government Bond Fund C	10.75	10.75	10.75	0.00	0.00
OGVXX	JP Morgan US Government Money Market	0.0900	0.0900	0.0900	0.0100	10.00
OHIXX	Ohio Municipal Cash Trust Institutional	0.2100	0.2100	0.2100	0.0000	0.00
OHTXX	Federated Municipal Trust Ohio Municipal	0.0100	0.0100	0.0100	0.0000	0.00
OHYAX	JP Morgan High Yield Bond Fund Class A	7.570	7.570	7.570	0.010	0.13
OHYFX	JP Morgan High Yield Bond Fund Select	7.590	7.590	7.590	0.010	0.13
OIBAX	Oppenheimer International Bond Fund	6.660	6.660	6.660	0.030	0.45
OIBBX	Oppenheimer International Bond Fund	6.640	6.640	6.640	0.020	0.30
OIBCX	Oppenheimer International Bond Fund	6.640	6.640	6.640	0.020	0.30
OIBFX	JP Morgan Investor Balanced Fund Select	11.30	11.30	11.30	0.08	0.70
OIBHX	OLD MUTUAL BARROW HANLEY VALUE	5.750	5.750	5.750	0.020	0.35
OIBNX	Oppenheimer International Bond Fund	6.650	6.650	6.650	0.020	0.30
OIBYX	Oppenheimer International Fund Class Y	6.660	6.660	6.660	0.030	0.45
OICAX	JP Morgan Investor Conservative Growth	10.55	10.55	10.55	0.04	0.38
OICGX	JP Morgan Investor Conservative Growth	10.55	10.55	10.55	0.05	0.47
OICTX	OLD MUTUAL COLUMBUS CIRCLE TECH	14.88	14.88	14.88	0.05	0.33
OICVX	OLD MUTUAL TS & W SMA LL CAP	14.72	14.72	14.72	0.05	0.34
OIDAX	Oppenheimer Intl Diversified Fd Cl A	10.62	10.62	10.62	0.17	1.58
OIDBX	Oppenheimer Intl Diversified Fd Cl B	10.36	10.36	10.36	0.16	1.52
OIDCX	Oppenheimer Intl Diversified Fd Cl C	10.38	10.38	10.38	0.17	1.61
OIDIX	OLD MUTUAL DWIGHT INTERMEDIATE	10.32	10.32	10.32	0.00	0.00
OIDNX	Oppenheimer Intl Diversified Fd Cl N	10.52	10.52	10.52	0.17	1.59
OIDSX	OLD MUTUAL DWIGHT SHORT TERM FI	10.06	10.06	10.06	0.00	0.00
OIDYX	Oppenheimer Intl Diversified Fd Cl Y	10.75	10.75	10.75	0.17	1.56
OIEAX	JP Morgan International Equity Index	18.62	18.62	18.62	0.15	0.80
OIEIX	JP Morgan Equity Income Fund A	7.430	7.430	7.430	0.090	1.20
OIFCX	OLD MUTUAL FOCUSED FUND CLASS I	20.35	20.35	20.35	0.03	0.15
OIFIX	Optimum Fixed Income Fund Class I	9.340	9.340	9.340	0.000	0.00
OIGAX	Oppenheimer International Growth Fund	24.30	24.30	24.30	0.14	0.57
OIGBX	Oppenheimer Core Bond Fund Class B	6.150	6.150	6.150	0.010	0.16
OIGCX	Oppenheimer International Growth Fund	23.13	23.13	23.13	0.14	0.60
OIGHX	OLD MUTUAL GROWTH FUND CLASS I	20.77	20.77	20.77	0.15	0.72
OIGNX	Oppenheimer International Growth Fund	23.92	23.92	23.92	0.14	0.58
OIGYX	Oppenheimer Intl Growth Fd Y Cl	24.23	24.23	24.23	0.14	0.57
OIHRX	OLD MUTUAL HEITMAN REIT FUND CL	6.120	6.120	6.120	0.040	0.65
OIICX	JP Morgan International Equity Index	17.93	17.93	17.93	0.15	0.83
OIIEX	Optimum International Equity Fund Class	10.35	10.35	10.35	0.17	1.62
OILGX	Optimum Large Cap Growth Fund Class I	10.11	10.11	10.11	0.16	1.56
OILLX	OLD MUTUAL LARGE CAP GROWTH CON	15.21	15.21	15.21	0.08	0.52
OILVX	Optimum Large Cap Value Fund Class I	9.110	9.110	9.110	0.130	1.41
OIMBX	Oppenheimer Term Municipal Fund Class B	14.32	14.32	14.32	0.00	0.00
OINBX	One Group Income Bond Fund Class B	7.840	7.840	7.840	0.000	0.00
OINCX	JP Morgan Equity Income Fund Class C	7.370	7.370	7.370	0.090	1.21
OIRAX	Old Mutual Adv II Dwight Short Term	10.07	10.07	10.07	0.00	0.00
OIRCX	Old Mutual Adv II Dwight Short Term	10.06	10.06	10.06	0.00	0.00
OISGX	Optimum Small Cap Growth Fund Class I	9.950	9.950	9.950	0.200	1.97
OISLX	OLD MUTUAL ANALYTIC U.S. LONG/S	10.21	10.21	10.21	0.02	0.20
OISSX	OLD MUTUAL STRATEGIC SMALL COMP	8.490	8.490	8.490	0.030	0.35
OISVX	Optimum Small Cap Value Fund Class I	8.950	8.950	8.950	0.190	2.08
OITCX	Oppenheimer Term Municipal Fund Class C	14.29	14.29	14.29	0.01	0.07
OKMUX	Oklahoma Municipal Fund A Portfolio Of	10.94	10.94	10.94	0.01	0.09
OLCAX	Oppenheimer Term California Municipal	3.310	3.310	3.310	0.000	0.00
OLCBX	Oppenheimer Term California Municipal	3.390	3.390	3.390	0.000	0.00
OLCCX	Oppenhemier Term California Municipal	3.300	3.300	3.300	0.000	0.00
OLCPX	Old Mutual Adv II Large Cap Growth	15.11	15.11	15.11	0.08	0.53
OLGAX	JP Morgan Large Cap Growth Fund A	16.44	16.44	16.44	0.21	1.26
OLGBX	Old Mutual Adv II Large Cap Growth	14.86	14.86	14.86	0.07	0.47
OLGCX	JP Morgan Large Cap Growth Fund C	14.65	14.65	14.65	0.19	1.28
OLTCX	Oppenheimer Term Government Fund Class C	9.200	9.200	9.200	0.010	0.11
OLTNX	Oppenheimer Term Government Fund Class N	9.210	9.210	9.210	0.010	0.11
OLTYX	Oppenheimer Term Government Fund Class Y	9.210	9.210	9.210	0.010	0.11
OLVAX	JP Morgan Large Cap Value Fund Class A	9.850	9.850	9.850	0.160	1.60
OLVBX	JP Morgan Large Cap Value Fund Class B	9.700	9.700	9.700	0.160	1.62
OLVCX	JP Morgan Large Cap Value Fund Class C	9.650	9.650	9.650	0.160	1.63
OMABX	OM Asset Allocation Portfolio Class A	9.910	9.910	9.910	0.020	0.20
OMARX	Old Mutual Copper Rock Emerging Growth	8.140	8.140	8.140	0.050	0.61
OMBAX	JP Morgan Mortgage Backed Securities	11.16	11.16	11.16	0.03	0.27
OMBCX	OM Asset Allocation Portfolio Class C	9.890	9.890	9.890	0.020	0.20
OMBIX	JP Morgan Mortgage Backed Securities	10.95	10.95	10.95	0.02	0.18
OMBLX	OM Asset Allocation Portfolio Class I	9.890	9.890	9.890	0.020	0.20
OMBXX	Oppenheimer Money Market Fund	0.0100	0.0100	0.0100	0.0000	0.00
OMBZX	OldMutualAsst Allctn Blncd Ptf Cl Z	9.930	9.930	9.930	0.020	0.20
OMCAX	OM Asset Allocation Portfolio Class A	10.34	10.34	10.34	0.02	0.19
OMCCX	OM Asset Allocation Portfolio Class C	10.29	10.29	10.29	0.02	0.19
OMCGX	OM Asset Allocation Portfolio Class C	9.070	9.070	9.070	0.030	0.33
OMCIX	OM Asset Allocation Portfolio Class I	10.36	10.36	10.36	0.01	0.10
OMCRX	Old Mutual Copper Rock Emerging Growth	8.120	8.120	8.120	0.060	0.73
OMCZX	OldMutualAsst Allctn Cons Ptf Cl Z	10.35	10.35	10.35	0.01	0.10
OMEAX	JP Morgan Market Expansion Index Fund	8.180	8.180	8.180	0.190	2.27
OMEBX	JP Morgan Market Expansion Index Fund	7.950	7.950	7.950	0.180	2.21
OMECX	JP Morgan Market Expansion Index Fund	7.660	7.660	7.660	0.170	2.17
OMFCX	Oppenheimer AMT-Free Municipals Class C	6.210	6.210	6.210	0.000	0.00
OMGAX	OM Asset Allocation Portfolio Class A	9.480	9.480	9.480	0.030	0.32
OMGCX	JP Morgan Diversified Mid Cap Growth C	14.62	14.62	14.62	0.26	1.75
OMGIX	OM Asset Allocation Portfolio Class I	9.610	9.610	9.610	0.030	0.31
OMGNX	Oppenheimer Main Street Fund Class N	27.56	27.56	27.56	0.06	0.22
OMGZX	OldMutualAsst Allctn Grw Ptf Cl Z	9.610	9.610	9.610	0.030	0.31
OMHGX	OLD MUTUAL HEITMAN GLOBAL REAL	6.420	6.420	6.420	0.020	0.31
OMIAX	FEDERATED OHIO MUNICIPAL INCOME	10.81	10.81	10.81	0.01	0.09
OMIBX	JP Morgan Michigan Municipal Bond Fund B	10.20	10.20	10.20	0.00	0.00
OMICX	JP Morgan Municipal Income Fund Class C	9.840	9.840	9.840	0.000	0.00
OMIFX	Ohio Municipal Income Fund Fortress	10.81	10.81	10.81	0.01	0.09
OMINX	Old Mutual Clay Finlay China Fund Class	18.12	18.12	18.12	0.09	0.49
OMIRX	Old Mutual Copper Rock Emerging Growth	8.310	8.310	8.310	0.040	0.48
OMMAX	OM Asset Allocation Portfolio Class A	9.590	9.590	9.590	0.020	0.21
OMMCX	OM Asset Allocation Portfolio Class C	9.350	9.350	9.350	0.020	0.21
OMMIX	OM Asset Allocation Portfolio Class I	9.670	9.670	9.670	0.030	0.31
OMMZX	OldMutualAsst Allctn Mod Grw Ptf Cl Z	9.680	9.680	9.680	0.020	0.21
OMNAX	Old Mutual Clay Finlay China Fund Class	17.87	17.87	17.87	0.09	0.50
OMNCX	Old Mutual Clay Finlay China Fund Class	17.55	17.55	17.55	0.09	0.51
OMNZX	Old Mutual Clay Finlay China Fund Class	17.99	17.99	17.99	0.09	0.50
OMOBX	Oppenheimer Main Street Opportunity Fund	10.23	10.23	10.23	0.03	0.29
OMSBX	Oppenheimer Main Street Fund Class B	27.12	27.12	27.12	0.06	0.22
OMSCX	Oppenheimer Main Street Opportunity Fund	10.28	10.28	10.28	0.04	0.39
OMSNX	Oppenheimer Main Street Opportunity Fund	10.53	10.53	10.53	0.03	0.28
OMSOX	Oppenheimer Main Street Opportunity Fund	10.74	10.74	10.74	0.03	0.28
OMSYX	Oppenheimer Main Street Opportunity Fund	10.90	10.90	10.90	0.03	0.27
OMXAX	Old Mutual Intl Eqty Fd Cl A	8.360	8.360	8.360	0.030	0.36
OMXCX	Old Mutual Intl Eqty Fd Cl C	8.350	8.350	8.350	0.100	1.18
OMXIX	Old Mutual International Equity Fund	8.440	8.440	8.440	0.030	0.35
OMXZX	Old Mutual Intl Eqty Fd Cl Z	8.390	8.390	8.390	0.040	0.47
OMYXX	Oppenheimer Money Market Fund Income	0.0100	0.0100	0.0100	0.0000	0.00
OMZRX	OldMutualAsst Copper Rock Emerging Grw	8.230	8.230	8.230	0.050	0.60
ONAIX	Oppenheimer Aggressive Investor Fund	9.420	9.420	9.420	0.140	1.46
ONCFX	JP Morgan Investor Conservative Growth	10.58	10.58	10.58	0.05	0.47
ONCIX	Oppenheimer Convervative Investor Fund	7.400	7.400	7.400	0.040	0.54
ONEBX	JP Morgan Investor Growth & Income Fund	11.41	11.41	11.41	0.13	1.13
ONECX	JP Morgan Investor Growth & Income Fund	11.25	11.25	11.25	0.12	1.06
ONEIX	OPPENHEIMER EQUITY INCOME FUND	19.55	19.55	19.55	0.02	0.10
ONFAX	OPPENHEIMER PTF SRS FIXED INCO	7.340	7.340	7.340	0.010	0.14
ONGAX	JP Morgan Investor Growth Fund Class A	11.83	11.83	11.83	0.17	1.42
ONGFX	JP Morgan Investor Growth & Income Fund	11.35	11.35	11.35	0.12	1.05
ONGIX	JP Morgan Investor Growth & Income Fund	11.48	11.48	11.48	0.13	1.12
ONIAX	JP Morgan Core Plus Bond A	7.800	7.800	7.800	0.000	0.00
ONIFX	JP Morgan Investor Growth Fund Select	12.01	12.01	12.01	0.18	1.48
ONJAX	Oppenheimer New Jersey Municipal Fund	9.590	9.590	9.590	0.000	0.00
ONJBX	Oppenheimer New Jersey Municipal Fund	9.610	9.610	9.610	0.000	0.00
ONJCX	Oppenheimer New Jersey Municipal Fund	9.600	9.600	9.600	0.000	0.00
ONMIX	Oppenheimer Moderate Investor Fund Class	7.720	7.720	7.720	0.070	0.90
ONOHX	JP Morgan Ohio Municipal Bond Class A	11.10	11.10	11.10	0.02	0.18
ONPPX	Oppenheimer Principal Protected Main	8.220	8.220	8.220	0.030	0.36
ONPRX	Oppnheimr Principal Fund III Class N	28.06	28.06	28.06	0.03	0.11
ONRDX	OPPENHEIMER RISING DIVIDENDS FU	13.54	13.54	13.54	0.02	0.15
ONTBX	JP Morgan Treasury & Agency Fund Class B	10.29	10.29	10.29	0.00	0.00
ONUAX	JPMorgan Ultra Short Duration Bond Fund	8.680	8.680	8.680	0.000	0.00
ONUBX	JPMorgan Ultra Short Duration Bond Fund	8.610	8.610	8.610	0.010	0.12
ONYBX	Oppenheimer AMT-Free New York Municipal	11.13	11.13	11.13	0.01	0.09
ONYCX	Oppenheimer AMT-Free New York Municipal	11.13	11.13	11.13	0.01	0.09
OOHBX	JP Morgan Ohio Municipal Bond Fund Class	11.18	11.18	11.18	0.01	0.09
OPABX	Oppenheimer Pennsylvania Municipal Fund	10.39	10.39	10.39	0.01	0.10
OPACX	Oppenheimer Pennsylvania Municipal Fund	10.37	10.37	10.37	0.00	0.00
OPAMX	OPPENHEIMER ROCHESTER MINNESOTA	11.51	11.51	11.51	0.00	0.00
OPASX	Oppenheimer Balanced Fund Class A	9.140	9.140	9.140	0.060	0.65
OPATX	Oppenheimer Pennsylvania Municipal Fund	10.39	10.39	10.39	0.00	0.00
OPBCX	Oppenheimer Core Bond Fund Class C	6.160	6.160	6.160	0.010	0.16
OPBMX	OPPENHEIMER ROCHESTER MINNESOTA	11.50	11.50	11.50	0.01	0.09
OPBNX	Oppenheimer Core Bond Fund Class N	6.150	6.150	6.150	0.010	0.16
OPBYX	Oppenheimer Core Bond Fund Class Y	6.140	6.140	6.140	0.000	0.00
OPCAX	Oppenheimer California Municipal Fund	7.720	7.720	7.720	0.000	0.00
OPCBX	OPPENHEIMER ROCHESTER NORTH CAR	10.93	10.93	10.93	0.00	0.00
OPCCX	OPPENHEIMER ROCHESTER NORTH CAR	10.94	10.94	10.94	0.01	0.09
OPCHX	Oppenheimer Champion Income Fund Class A	1.810	1.810	1.810	0.000	0.00
OPCMX	OPPENHEIMER ROCHESTER MINNESOTA	11.50	11.50	11.50	0.00	0.00
OPEBX	Oppenheimer Capital Income Fund Class B	7.730	7.730	7.730	0.030	0.39
OPECX	Oppenheimer Capital Income Fund Class C	7.700	7.700	7.700	0.030	0.39
OPGIX	Oppenheimer Global Opportunities Fund	25.58	25.58	25.58	0.51	1.95
OPGSX	Oppenheimer Gold & Special Minerals Fund	37.39	37.39	37.39	0.13	0.35
OPGVX	Oppenheimer Term Government Fund Class A	9.210	9.210	9.210	0.000	0.00
OPIEX	OPTIQUE INTERNATIONAL VALUE FUN	10.16	10.16	10.16	0.07	0.68
OPIFX	OPTIQUE INTERMEDIATE FIXED INCO	10.03	10.03	10.03	0.00	0.00
OPIGX	Oppenheimer Core Bond Fund Class A	6.150	6.150	6.150	0.000	0.00
OPITX	Oppenheimer Term Municipal Fund Class A	14.34	14.34	14.34	0.01	0.07
OPLCX	OPTIQUE LARGE CAP VALUE FUND	6.230	6.230	6.230	0.000	0.00
OPMBX	Oppenheimer Main Street Small Cap Fund	14.25	14.25	14.25	0.03	0.21
OPMCX	Oppenheimer Main Street Small Cap Fund	14.32	14.32	14.32	0.04	0.28
OPMNX	Oppenheimer Main Street Small Cap Fund	15.26	15.26	15.26	0.03	0.20
OPMSX	Oppenheimer Main Street Small Cap Fund	15.71	15.71	15.71	0.04	0.25
OPMYX	Oppenheimer Main Street Small Cap Fund	16.52	16.52	16.52	0.04	0.24
OPNCX	OPPENHEIMER ROCHESTER NORTH CAR	10.94	10.94	10.94	0.01	0.09
OPNYX	Oppenheimer AMT-Free New York Municipal	11.12	11.12	11.12	0.00	0.00
OPOCX	Oppenheimer Discovery Fund Class A	40.90	40.90	40.90	0.29	0.70
OPPAX	Oppenheimer Global Fund A	52.07	52.07	52.07	0.30	0.57
OPPEX	Oppenheimer Capital Income Fund Class A	7.890	7.890	7.890	0.020	0.25
OPSCX	OPTIQUE SMALL CAP VALUE FUND	5.220	5.220	5.220	0.000	0.00
OPSGX	Oppenheimer Strategic Income Fund B	3.970	3.970	3.970	0.010	0.25
OPSIX	Oppenheimer Strategic Income Fund A	3.960	3.960	3.960	0.010	0.25
OPTAX	Oppenheimer AMT-Free Municipals Class A	6.240	6.240	6.240	0.000	0.00
OPTFX	Oppenheimer Capital Appreciation Fund	38.07	38.07	38.07	0.16	0.42
OPVEX	CNI OPPORTUNISTIC VALUE FUND CL	6.510	6.510	6.510	0.030	0.46
OPVIX	CNI OPPORTUNISTIC VALUE FUND IN	6.620	6.620	6.620	0.030	0.45
OPVNX	CNI OPPORTUNISTIC VALUE FUND CL	6.600	6.600	6.600	0.040	0.60
ORAZX	OPPENHEIMER ROCHESTER ARIZONA M	10.53	10.53	10.53	0.00	0.00
ORBAX	Oppenheimer Rochester Massachusetts	10.29	10.29	10.29	0.00	0.00
ORBZX	OPPENHEIMER ROCHESTER ARIZONA M	10.52	10.52	10.52	0.00	0.00
ORCAX	Oppenheimer Rochester Massachusetts	10.27	10.27	10.27	0.00	0.00
ORCZX	OPPENHEIMER ROCHESTER ARIZONA M	10.52	10.52	10.52	0.00	0.00
OREAX	Oppenheimer Real Estate Fund Class A	13.85	13.85	13.85	0.09	0.65
OREBX	Oppenheimer Real Estate Fund Class B	13.66	13.66	13.66	0.09	0.65
ORECX	Oppenheimer Real Estate Fund Class C	13.66	13.66	13.66	0.09	0.65
ORENX	Oppenheimer Real Estate Fund Class N	13.82	13.82	13.82	0.09	0.65
OREYX	Oppenheimer Real Estate Fund Class Y	13.94	13.94	13.94	0.08	0.57
ORIBX	Pioneer Oak Ridge Small Cap Growth Fund	20.04	20.04	20.04	0.14	0.69
ORICX	Pioneer Oak Ridge Small Cap Growth Fund	18.72	18.72	18.72	0.14	0.74
ORIGX	Pioneer Oak Ridge Small Cap Growth Fund	21.19	21.19	21.19	0.15	0.70
ORILX	Pioneer Oak Ridge Large Cap Growth Fund	10.94	10.94	10.94	0.02	0.18
ORLBX	Pioneer Oak Ridge Large Cap Growth Fund	10.41	10.41	10.41	0.02	0.19
ORLCX	Pioneer Oak Ridge Large Cap Growth Fund	10.47	10.47	10.47	0.02	0.19
ORLRX	Pioneer Oak Ridge Large Cap Growth Fund	10.65	10.65	10.65	0.02	0.19
ORMAX	Oppenheimer Rochester Massachusetts	10.29	10.29	10.29	0.00	0.00
ORMBX	Oppenheimer Rochester Michigan Municipal	8.980	8.980	8.980	0.000	0.00
ORMCX	Oppenheimer Rochester Michigan Municipal	8.970	8.970	8.970	0.000	0.00
ORMDX	OPPENHEIMER ROCHESTER MARYLAND	10.11	10.11	10.11	0.00	0.00
ORMIX	Oppenheimer Rochester Michigan Municipal	8.980	8.980	8.980	0.000	0.00
ORNAX	Rochester National Municipals Class A	6.860	6.860	6.860	0.000	0.00
ORNBX	Rochester National Municipals Class B	6.880	6.880	6.880	0.000	0.00
ORNCX	Rochester National Municipals Class C	6.840	6.840	6.840	0.010	0.15
OROBX	Oppenheimer Rochester Ohio Municipal	9.790	9.790	9.790	0.000	0.00
OROCX	Oppenheimer Rochester Ohio Municipal	9.780	9.780	9.780	0.000	0.00
OROHX	Oppenheimer Rochester Ohio Municipal	9.790	9.790	9.790	0.000	0.00
ORTCX	Tax Free Trust Of Oregon Class C	10.84	10.84	10.84	0.01	0.09
ORTFX	Tax Free Trust Of Oregon Class A	10.85	10.85	10.85	0.01	0.09
ORTYX	Tax Free Trust Of Oregon Class Y	10.84	10.84	10.84	0.01	0.09
ORVAX	Oppenheimer Rochester Virginia Municipal	9.230	9.230	9.230	0.010	0.11
ORVBX	Oppenheimer Rochester Virginia Municipal	9.210	9.210	9.210	0.000	0.00
ORVCX	Oppenheimer Rochester Virginia Municipal	9.210	9.210	9.210	0.010	0.11
ORYBX	OPPENHEIMER ROCHESTER MARYLAND	10.10	10.10	10.10	0.01	0.10
ORYCX	OPPENHEIMER ROCHESTER MARYLAND	10.09	10.09	10.09	0.00	0.00
OSCVX	Oppenheimer Select Value Fund Class C	13.39	13.39	13.39	0.09	0.67
OSGCX	JP Morgan Small Cap Growth Fund C	6.790	6.790	6.790	0.160	2.30
OSGIX	JP Morgan Diversified Mid Cap Growth A	16.18	16.18	16.18	0.29	1.76
OSICX	Oppenheimer Strategic Income Fund C	3.950	3.950	3.950	0.010	0.25
OSINX	Oppenheimer Strategic Income Fund Class	3.960	3.960	3.960	0.010	0.25
OSIYX	Oppenheimer Strategic Income F Und Class	3.960	3.960	3.960	0.010	0.25
OSMAX	Oppenheimer International Small Company	19.29	19.29	19.29	0.34	1.73
OSMBX	Oppenheimer International Small Company	18.28	18.28	18.28	0.32	1.72
OSMCX	Oppenheimer International Small Company	18.26	18.26	18.26	0.31	1.67
OSMGX	OPPENHEIMER BARING SMA INTL FUN	6.470	6.470	6.470	0.060	0.92
OSMIX	OPPENHEIMER SMA INTERNATIONAL B	8.930	8.930	8.930	0.000	0.00
OSMNX	Oppenheimer International Small Company	18.63	18.63	18.63	0.32	1.69
OSMVX	Old Mutual Adv II TS&W Small Cap Val Fd	14.66	14.66	14.66	0.05	0.34
OSMWX	OPPENHEIMER SMA CORE BOND FUND	6.140	6.140	6.140	0.000	0.00
OSMYX	Oppenheimer Intl Small Co Fd Cl Y	19.23	19.23	19.23	0.33	1.69
OSSAX	Old Mutual Adv II Strategic Small	8.270	8.270	8.270	0.040	0.48
OSSCX	Old Mutual Adv II Strategic Small	8.450	8.450	8.450	0.040	0.47
OSTAX	JP Morgan Short-Term Municipal Bond Fund	10.49	10.49	10.49	0.01	0.10
OSTBX	JP Morgan Short-Term Municipal Bond Fund	10.58	10.58	10.58	0.00	0.00
OSTCX	JP Morgan Short Duration Bond C	10.97	10.97	10.97	0.00	0.00
OSTFX	Osterweis Fund Series Of Professionally	23.71	23.71	23.71	0.07	0.29
OSTIX	Osterweis Strategic Income Fund	11.35	11.35	11.35	0.00	0.00
OSVAX	Oppenheimer Select Value Fund Class A	13.71	13.71	13.71	0.08	0.58
OSVBX	Oppenheimer Select Value Fund Class B	13.37	13.37	13.37	0.09	0.67
OSVCX	JP Morgan Small Cap Value C	12.01	12.01	12.01	0.29	2.36
OSVNX	Oppenheimer Select Value Fund Class N	13.56	13.56	13.56	0.08	0.59
OSVYX	Oppenheimer Select Value Fund Class Y	13.80	13.80	13.80	0.09	0.65
OTAAX	OLD MUTUAL 2011-2020 AGGRESSIVE	8.550	8.550	8.550	0.030	0.35
OTABX	JP Morgan Treasury & Agency Fund Class A	10.31	10.31	10.31	0.01	0.10
OTACX	OLD MUTUAL 2021-2030 AGGRESSIVE	8.120	8.120	8.120	0.030	0.37
OTAEX	OLD MUTUAL 2031-2040 AGGRESSIVE	8.050	8.050	8.050	0.030	0.37
OTAGX	OLD MUTUAL 2041-2050 AGGRESSIVE	8.070	8.070	8.070	0.020	0.25
OTAIX	OLD MUTUAL 2011-2020 AGGRESSIVE	8.510	8.510	8.510	0.030	0.35
OTAKX	OLD MUTUAL 2021-2030 AGGRESSIVE	8.090	8.090	8.090	0.020	0.25
OTAMX	OLD MUTUAL 2031-2040 AGGRESSIVE	8.010	8.010	8.010	0.020	0.25
OTAOX	OLD MUTUAL 2041-2050 AGGRESSIVE	8.020	8.020	8.020	0.030	0.37
OTBAX	JP Morgan Municipal Income Class A	9.920	9.920	9.920	0.010	0.10
OTBBX	JP Morgan Municipal Income Class B	9.860	9.860	9.860	0.010	0.10
OTBFX	OPPENHEIMER TRAITION 2015 FUN	7.290	7.290	7.290	0.080	1.09
OTCAX	MFS Series Trust IV MFS Mid Cap Growth	6.770	6.770	6.770	0.030	0.44
OTCBX	MFS Series Trust IV MFS Mid Cap Growth	6.240	6.240	6.240	0.020	0.32
OTCCX	MFS Series Trust IV MFS Mid Cap Growth	6.100	6.100	6.100	0.020	0.33
OTCDX	OLD MUTUAL 2011-2020 CONSERVATI	9.610	9.610	9.610	0.010	0.10
OTCEX	OLD MUTUAL 2021-2030 CONSERVATI	9.140	9.140	9.140	0.020	0.22
OTCFX	T Rowe Price Small Cap Stock Fund	25.31	25.31	25.31	0.08	0.32
OTCGX	MFS Mid Cap Growth Fund Class R1	6.210	6.210	6.210	0.030	0.48
OTCHX	MFS Mid Cap Growth Fund Class R4	6.740	6.740	6.740	0.030	0.44
OTCIX	MFS Mid Cap Growth Fund Class I	6.940	6.940	6.940	0.030	0.43
OTCJX	MFS Mid Cap Growth Fund Class R5	6.810	6.810	6.810	0.030	0.44
OTCLX	OLD MUTUAL 2031-2040 CONSERVATI	9.000	9.000	9.000	0.020	0.22
OTCMX	OLD MUTUAL 2041-2050 CONSERVATI	8.770	8.770	8.770	0.020	0.23
OTCNX	Oppenheimer Capital Appreciation Fund	37.18	37.18	37.18	0.16	0.43
OTCPX	OLD MUTUAL 2011-2020 CONSERVATI	9.630	9.630	9.630	0.020	0.21
OTCQX	OLD MUTUAL 2021-2030 CONSERVATI	9.180	9.180	9.180	0.020	0.22
OTCRX	OLD MUTUAL 2031-2040 CONSERVATI	9.030	9.030	9.030	0.020	0.22
OTCSX	OLD MUTUAL 2041-2050 CONSERVATI	8.800	8.800	8.800	0.030	0.34
OTCYX	Oppenheimer Capital Appreciation Fund	39.59	39.59	39.59	0.17	0.43
OTDAX	OPPENHEIMER TRANSITION 2025 FUN	8.050	8.050	8.050	0.110	1.35
OTDBX	OPPENHEIMER TRANSITION 2025 FUN	7.970	7.970	7.970	0.110	1.36
OTDCX	OPPENHEIMER TRANSITION 2025 FUN	7.960	7.960	7.960	0.110	1.36
OTDNX	OPPENHEIMER TRANSITION 2025 FUN	8.030	8.030	8.030	0.110	1.35
OTDYX	OPPENHEIMER TRANSITION 2025 FUN	8.080	8.080	8.080	0.110	1.34
OTFAX	OPPENHEIMER TRAITION 2015 FUN	7.430	7.430	7.430	0.080	1.07
OTFBX	Oppenheimer AMT-Free Municipals Class B	6.210	6.210	6.210	0.000	0.00
OTFCX	Oppenheimer Capital Appreciation Fund	33.67	33.67	33.67	0.15	0.44
OTFFX	OPPENHEIMER TRAITION 2015 FUN	7.280	7.280	7.280	0.080	1.09
OTFNX	OPPENHEIMER TRAITION 2015 FUN	7.390	7.390	7.390	0.080	1.07
OTFYX	OPPENHEIMER TRAITION 2015 FUN	7.500	7.500	7.500	0.080	1.06
OTGBX	Oppenheimer Capital Appreciation Fund	33.94	33.94	33.94	0.15	0.44
OTHAX	OPPENHEIMER TRAITION 2030 FUN	7.800	7.800	7.800	0.110	1.39
OTHBX	OPPENHEIMER TRAITION 2030 FUN	7.690	7.690	7.690	0.100	1.28
OTHCX	OPPENHEIMER TRAITION 2030 FUN	7.690	7.690	7.690	0.100	1.28
OTHNX	OPPENHEIMER TRAITION 2030 FUN	7.780	7.780	7.780	0.100	1.27
OTHYX	OPPENHEIMER TRAITION 2030 FUN	7.880	7.880	7.880	0.100	1.25
OTIAX	OPPENHEIMER TRANSITION 2040 FUN	8.280	8.280	8.280	0.120	1.43
OTIBX	OPPENHEIMER TRANSITION 2040 FUN	8.200	8.200	8.200	0.120	1.44
OTICX	OPPENHEIMER TRANSITION 2040 FUN	8.200	8.200	8.200	0.110	1.32
OTINX	OPPENHEIMER TRANSITION 2040 FUN	8.260	8.260	8.260	0.120	1.43
OTIYX	OPPENHEIMER TRANSITION 2040 FUN	8.320	8.320	8.320	0.120	1.42
OTKAX	OPPENHEIMER TRANSITION 2050 FUN	8.290	8.290	8.290	0.120	1.43
OTKBX	OPPENHEIMER TRANSITION 2050 FUN	8.220	8.220	8.220	0.110	1.32
OTKCX	OPPENHEIMER TRANSITION 2050 FUN	8.230	8.230	8.230	0.110	1.32
OTKNX	OPPENHEIMER TRANSITION 2050 FUN	8.290	8.290	8.290	0.110	1.31
OTKYX	OPPENHEIMER TRANSITION 2050 FUN	8.300	8.300	8.300	0.110	1.31
OTMAX	OLD MUTUAL TS& W MID-C AP VALU	7.290	7.290	7.290	0.000	0.00
OTMBX	OLD MUTUAL 2011-2020 MODERATE F	9.250	9.250	9.250	0.020	0.22
OTMCX	OLD MUTUAL TS& W MID-C AP VALU	7.240	7.240	7.240	0.110	1.50
OTMDX	OLD MUTUAL 2021-2030 MODERATE F	8.630	8.630	8.630	0.020	0.23
OTMEX	OLD MUTUAL 2031-2040 MODERATE F	8.390	8.390	8.390	0.020	0.24
OTMFX	OLD MUTUAL 2011-2020 MODERATE F	9.220	9.220	9.220	0.020	0.22
OTMGX	OLD MUTUAL 2041-2050 MODERATE F	8.270	8.270	8.270	0.030	0.36
OTMHX	OLD MUTUAL 2021-2030 MODERATE F	8.590	8.590	8.590	0.030	0.35
OTMIX	OLD MUTUAL TS& W MID-C AP VALU	7.360	7.360	7.360	0.010	0.14
OTMKX	OLD MUTUAL 2031-2040 MODERATE F	8.350	8.350	8.350	0.030	0.36
OTMMX	OLD MUTUAL 2041-2050 MODERATE F	8.240	8.240	8.240	0.020	0.24
OTMZX	OLD MUTUAL TS& W MID-C AP VALU	7.360	7.360	7.360	0.010	0.14
OTPIX	OTC Profund Investor Class	63.20	63.20	63.20	1.02	1.59
OTPSX	Profunds OTC Profund Service	57.77	57.77	57.77	0.93	1.58
OTRAX	Oppenheimer Total Return Class A	19.00	19.00	19.00	0.00	0.00
OTRCX	Oppenheimer Total Return Fund Income	19.00	19.00	19.00	0.00	0.00
OTRNX	Oppenheimer Total Return Fund Income	19.00	19.00	19.00	0.00	0.00
OTRYX	OPPENHEIMER TARGET DISTRIBUTION	19.00	19.00	19.00	0.00	0.00
OTSAX	OPPENHEIMER TARGET DISTRIBUTION	17.00	17.00	17.00	0.00	0.00
OTSCX	OPPENHEIMER TARGET DISTRIBUTION	17.00	17.00	17.00	0.00	0.00
OTSNX	OPPENHEIMER TARGET DISTRIBUTION	17.00	17.00	17.00	0.00	0.00
OTSYX	OPPENHEIMER TARGET DISTRIBUTION	17.00	17.00	17.00	0.00	0.00
OTTAX	OPPENHEIMER TRAITION 2010 FUN	7.360	7.360	7.360	0.060	0.81
OTTBX	OPPENHEIMER TRAITION 2010 FUN	7.230	7.230	7.230	0.060	0.82
OTTCX	OPPENHEIMER TRAITION 2010 FUN	7.220	7.220	7.220	0.070	0.96
OTTNX	OPPENHEIMER TRAITION 2010 FUN	7.330	7.330	7.330	0.070	0.95
OTTYX	OPPENHEIMER TRAITION 2010 FUN	7.420	7.420	7.420	0.070	0.93
OTWAX	OPPENHEIMER TRAITION 2020 FUN	7.610	7.610	7.610	0.100	1.30
OTWBX	OPPENHEIMER TRAITION 2020 FUN	7.500	7.500	7.500	0.100	1.32
OTWCX	OPPENHEIMER TRAITION 2020 FUN	7.500	7.500	7.500	0.100	1.32
OTWNX	OPPENHEIMER TRAITION 2020 FUN	7.580	7.580	7.580	0.100	1.30
OTWYX	OPPENHEIMER TRAITION 2020 FUN	7.660	7.660	7.660	0.100	1.29
OUSCX	Oppenheimer US Government Trust C	9.120	9.120	9.120	0.010	0.11
OUSGX	Oppenheimer US Government Trust	9.130	9.130	9.130	0.000	0.00
OUSNX	Oppenheimer US Government Trust Class N	9.130	9.130	9.130	0.010	0.11
OUSYX	Oppenheimer US Government Trust Class Y	9.170	9.170	9.170	0.010	0.11
OUTBX	DWS Vlu Eqty Tr DWS Enhanced S&P 500	10.81	10.81	10.81	0.17	1.55
OUTCX	DWS Vlu Eqty Tr DWS Enhanced S&P 500	10.83	10.83	10.83	0.18	1.63
OUTDX	DWS Vlu Eqty Tr DWS Enhanced S&P 500	11.13	11.13	11.13	0.18	1.59
OUTRX	DWS Vlu Eqty Tr DWS Enhanced S&P Index	10.99	10.99	10.99	0.18	1.61
OVBBX	JP Morgan Short Duration Bond B	11.01	11.01	11.01	0.01	0.09
OVCBX	BB&T Mid Cap Growth Fund Class A	7.780	7.780	7.780	0.030	0.38
OVEAX	BB&T Mid Cap Value Fund Class A	10.74	10.74	10.74	0.04	0.37
OVEBX	BB&T Mid Cap Value Fund Class B	10.28	10.28	10.28	0.04	0.39
OVECX	BB&T Mid Cap Value Fund Class C	10.27	10.27	10.27	0.03	0.29
OVEIX	BB&T Mid Cap Value Fund Trust Class	10.80	10.80	10.80	0.04	0.37
OVMBX	BB&T Mid Cap Growth Fund Class B	7.200	7.200	7.200	0.030	0.41
OVMCX	BB&T Mid Cap Growth Fund Class C	7.210	7.210	7.210	0.030	0.41
OWFIX	Old Westbury Fixed Income Fund	11.85	11.85	11.85	0.00	0.00
OWGOX	OLD WESTBURY GLOBAL OPPORTUNITI	7.080	7.080	7.080	0.010	0.14
OWLCX	Old Westbury Large Cap Equity Fund	11.24	11.24	11.24	0.03	0.27
OWMBX	Old Westbury Municipal Bond Fund	11.90	11.90	11.90	0.01	0.08
OWNUX	OLD WESTBURY NON-U.S. LARGE CAP	9.310	9.310	9.310	0.090	0.96
OWRRX	Old Westbury Real Return Fund	9.730	9.730	9.730	0.020	0.21
OWSMX	OLD WESTBURY GLOBAL SMALL AND M	12.42	12.42	12.42	0.07	0.56
OWVAX	BB&T West Virgina Intermediate Tax Free	9.960	9.960	9.960	0.010	0.10
OXGAX	OXFORD GLOBAL TOTAL RETURN FUND	10.85	10.85	10.85	0.03	0.28
OXGCX	OXFORD GLOBAL TOTAL RETURN FUND	10.81	10.81	10.81	0.04	0.37
OXGIX	OXFORD GLOBAL TOTAL RETURN FUND	10.89	10.89	10.89	0.04	0.37
OYAIX	Oppenheimer Aggressive Investor Fund	9.520	9.520	9.520	0.140	1.45
OYCIX	Oppenhemier Conservative Investor Fund	7.490	7.490	7.490	0.040	0.53
OYFAX	OPPENHEIMER PTF SRS FIXED INCO	7.340	7.340	7.340	0.000	0.00
OYMIX	Oppenheimer Moderate Investor Fund Class	7.820	7.820	7.820	0.070	0.89
OYRDX	OPPENHEIMER RISING DIVIDENDS FU	14.00	14.00	14.00	0.02	0.14

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